13F-HR filed by HARBOR INVESTMENT ADVISORY, LLC
HARBOR INVESTMENT ADVISORY, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 12:29:50 UTC, with 1,437 holding rows worth $1,470,894,664.
- Accession
- 0001468792-26-000011
- Filer
- CIK 1468792
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,437 entries on the cover page, a total value of $1,470,894,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,470,894,664 with VALUE read as dollars as filed, 13F file number 028-19658. 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 |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 531,857 | $189,165,716 | dollars as filed | |
| Apple Inc | 037833100 | COM | 316,766 | $105,489,390 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 231,490 | $57,675,636 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 167,535 | $57,645,544 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 97,408 | $49,960,667 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,200 | $31,470,428 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,819 | $21,404,946 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 93,714 | $21,402,370 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,740 | $19,433,101 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,743 | $18,949,386 | dollars as filed | |
| VTI | 922908769 | COM | 47,442 | $17,754,510 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 194,540 | $17,529,976 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 79,552 | $17,189,641 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 81,769 | $17,009,635 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,299 | $15,628,506 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 180,426 | $14,827,409 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,091 | $14,388,264 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,442 | $14,172,694 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 57,735 | $12,092,620 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,162 | $11,757,739 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 42,179 | $11,166,519 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 121,472 | $11,131,694 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,798 | $10,522,769 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 53,073 | $10,377,324 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,656 | $9,903,415 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,915 | $9,869,469 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,227 | $9,790,611 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,405 | $9,624,362 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 99,096 | $9,600,439 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 31,267 | $9,133,131 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,702 | $8,657,855 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 28,544 | $8,417,829 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 76,700 | $7,968,323 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 156,923 | $7,833,596 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 151,773 | $7,659,974 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 101,099 | $7,621,854 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 84,399 | $7,564,681 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,059 | $7,441,504 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,999 | $7,406,578 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 58,169 | $7,286,266 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 188,191 | $6,974,358 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,519 | $6,769,807 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 123,094 | $6,700,006 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 41,092 | $6,687,689 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,302 | $6,521,151 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 179,589 | $6,506,525 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,384 | $6,204,328 | dollars as filed | |
| IJH | 464287507 | COM | 86,152 | $6,198,627 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,677 | $6,071,230 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 58,402 | $6,069,110 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,593 | $6,001,472 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,735 | $5,715,546 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,744 | $5,349,229 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,499 | $5,322,440 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 107,606 | $5,307,128 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,007 | $5,233,605 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,478 | $5,228,878 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 47,158 | $5,165,180 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36,032 | $4,960,886 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,162 | $4,919,537 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,456 | $4,897,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 39,344 | $4,483,249 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 104,564 | $4,419,907 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 46,187 | $4,339,731 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,067 | $4,336,335 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,888 | $4,017,863 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,330 | $3,989,152 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,522 | $3,941,666 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,904 | $3,868,848 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,406 | $3,758,602 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,377 | $3,734,584 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,768 | $3,678,923 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,878 | $3,646,289 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,006 | $3,634,210 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,602 | $3,428,852 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 134,574 | $3,358,967 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 68,415 | $3,342,089 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 136,148 | $3,283,890 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 46,750 | $3,233,717 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,320 | $3,155,152 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,941 | $3,132,489 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 36,978 | $3,002,614 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36,536 | $2,965,262 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,798 | $2,956,650 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,980 | $2,920,051 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,657 | $2,906,768 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,312 | $2,896,905 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,855 | $2,857,227 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 122,294 | $2,774,851 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,445 | $2,750,728 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,307 | $2,710,181 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 76,542 | $2,698,871 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,769 | $2,695,329 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 29,626 | $2,669,636 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,346 | $2,658,832 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,621 | $2,621,209 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,600 | $2,557,886 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 45,363 | $2,550,284 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,440 | $2,481,674 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 101,834 | $2,468,454 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 16,330 | $2,463,544 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,570 | $2,457,017 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,166 | $2,419,903 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,701 | $2,367,803 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 37,495 | $2,358,461 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,337 | $2,346,832 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 26,684 | $2,312,702 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,390 | $2,249,795 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,512 | $2,196,073 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 77,717 | $2,172,964 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 101,978 | $2,155,815 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 66,343 | $2,153,003 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,117 | $2,141,515 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,996 | $2,129,238 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 27,970 | $2,115,091 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 41,413 | $2,051,197 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,175 | $2,039,969 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,497 | $2,027,456 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,860 | $2,008,079 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 42,616 | $1,999,122 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,067 | $1,963,849 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,380 | $1,941,055 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,682 | $1,928,623 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,870 | $1,908,011 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,927 | $1,878,400 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,429 | $1,849,308 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,657 | $1,847,178 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,409 | $1,822,284 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 32,932 | $1,776,681 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,692 | $1,771,006 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 37,113 | $1,760,265 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,339 | $1,755,619 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,525 | $1,735,605 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,424 | $1,693,705 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,200 | $1,687,004 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 39,470 | $1,668,002 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 35,200 | $1,666,368 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,093 | $1,666,200 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 32,187 | $1,608,706 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,839 | $1,607,424 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,721 | $1,607,193 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 8,391 | $1,595,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 14,249 | $1,590,901 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,064 | $1,565,069 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,929 | $1,563,921 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 7,401 | $1,561,167 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,324 | $1,557,004 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,613 | $1,545,764 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,808 | $1,538,539 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,292 | $1,512,879 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,498 | $1,496,145 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,494,010 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,119 | $1,475,888 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 12,194 | $1,458,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,079 | $1,451,404 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,884 | $1,450,970 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 38,842 | $1,438,708 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,739 | $1,431,977 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,341 | $1,419,852 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,721 | $1,411,587 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,341 | $1,411,160 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,431 | $1,395,986 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 9,001 | $1,394,885 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,281 | $1,381,302 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,431 | $1,379,498 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,734 | $1,369,902 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,286 | $1,364,180 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,310 | $1,315,096 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,613 | $1,314,983 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 15,909 | $1,307,083 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,181 | $1,293,490 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 30,954 | $1,249,923 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,941 | $1,247,669 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,535 | $1,247,009 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,857 | $1,239,990 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,360 | $1,227,564 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,456 | $1,222,991 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,935 | $1,195,677 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,208 | $1,195,567 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,852 | $1,176,832 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,003 | $1,144,862 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 56,810 | $1,139,609 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,093 | $1,131,970 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,926 | $1,131,686 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,452 | $1,127,127 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 20,072 | $1,122,946 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,157 | $1,109,459 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,053 | $1,105,954 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,332 | $1,102,528 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,941 | $1,098,088 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,914 | $1,093,169 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,729 | $1,092,139 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,921 | $1,090,248 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,988 | $1,074,475 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,111 | $1,066,919 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,230 | $1,061,699 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,257 | $1,061,256 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,919 | $1,046,568 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,245 | $1,044,743 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,555 | $1,044,735 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,615 | $1,043,793 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,790 | $1,030,236 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,026 | $1,027,878 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,930 | $1,026,218 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 13,907 | $1,023,833 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,110 | $1,020,071 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,299 | $1,009,652 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,335 | $1,007,926 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,487 | $998,705 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,172 | $989,557 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,029 | $980,189 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 44,770 | $965,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,184 | $961,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 18,914 | $959,671 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,068 | $958,551 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,444 | $958,085 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,340 | $955,962 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,745 | $951,573 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,308 | $949,991 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,556 | $944,196 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,927 | $932,780 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,056 | $931,037 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,814 | $923,572 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,423 | $913,342 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,382 | $912,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 24,201 | $895,921 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,147 | $895,290 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,595 | $892,527 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,910 | $886,747 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,707 | $859,039 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 19,727 | $853,982 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,154 | $851,639 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,102 | $848,909 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 30,855 | $841,724 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,498 | $830,418 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,473 | $829,191 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,375 | $825,435 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,147 | $822,482 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,870 | $809,861 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,169 | $809,709 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,400 | $807,984 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 10,582 | $800,211 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,014 | $794,463 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,242 | $790,426 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,085 | $784,742 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,513 | $773,523 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,746 | $769,808 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 54,242 | $761,015 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,816 | $736,755 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,284 | $730,864 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,394 | $715,745 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,354 | $715,708 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,156 | $713,333 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,588 | $710,613 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,342 | $708,853 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,136 | $701,834 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,302 | $689,705 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,970 | $687,528 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,795 | $683,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,356 | $679,588 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,300 | $673,971 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,043 | $664,796 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 26,233 | $655,300 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,007 | $652,777 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,066 | $652,771 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,109 | $640,834 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,919 | $636,616 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,058 | $633,957 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,411 | $633,737 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,510 | $621,638 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,847 | $599,379 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 10,615 | $592,635 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,986 | $589,621 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 31,447 | $587,241 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,400 | $578,663 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,241 | $564,508 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,605 | $564,311 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,418 | $563,500 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,816 | $563,208 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,484 | $562,123 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 11,849 | $559,154 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,587 | $556,344 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,987 | $552,913 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,700 | $551,012 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,404 | $549,955 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,069 | $546,648 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 639 | $545,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,712 | $535,081 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 306 | $532,406 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,451 | $531,091 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,209 | $528,945 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,299 | $517,858 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 15,023 | $515,139 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,301 | $513,900 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,432 | $511,187 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,361 | $509,282 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,487 | $507,149 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,763 | $493,799 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 955 | $493,324 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,465 | $488,382 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,235 | $485,115 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 6,332 | $483,322 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,659 | $482,823 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,204 | $478,820 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 890 | $478,776 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,947 | $477,781 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,971 | $477,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,437 | $473,822 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,445 | $473,304 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,176 | $465,220 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,404 | $461,228 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,465 | $458,613 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,251 | $457,791 | dollars as filed | |
| SCHD | 808524797 | COM | 14,067 | $457,600 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,787 | $452,790 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,681 | $452,239 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,110 | $446,273 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,090 | $440,183 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,159 | $431,130 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 466 | $429,810 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,640 | $429,688 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 15,021 | $429,150 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,453 | $425,840 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,470 | $425,457 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,940 | $419,185 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,909 | $415,683 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,550 | $414,036 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,878 | $413,693 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,335 | $412,515 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,972 | $412,174 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,915 | $396,750 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,154 | $394,723 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 360 | $389,736 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,893 | $387,691 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,110 | $386,422 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $381,315 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,309 | $373,868 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 679 | $370,849 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,108 | $368,635 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 545 | $367,902 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,107 | $365,515 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,628 | $364,990 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 671 | $363,608 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,816 | $362,673 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,550 | $362,346 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,482 | $355,591 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,112 | $344,228 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,282 | $340,833 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,528 | $339,002 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,280 | $338,922 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,350 | $337,340 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,253 | $333,940 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,870 | $333,092 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 562 | $332,968 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,381 | $329,512 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,188 | $327,543 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,675 | $326,450 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,416 | $324,544 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,755 | $322,587 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,134 | $315,838 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,071 | $315,745 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 647 | $315,335 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 996 | $314,816 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 692 | $314,486 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,648 | $314,159 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,220 | $314,150 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,267 | $309,459 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,000 | $308,220 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,900 | $305,486 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,002 | $301,560 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,481 | $297,556 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,974 | $292,350 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,714 | $292,278 | dollars as filed | |
| VWO | 922042858 | SHS | 4,909 | $291,153 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,743 | $289,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,868 | $288,830 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,307 | $287,984 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 381 | $287,461 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,831 | $287,156 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 10,055 | $280,635 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,940 | $279,554 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,065 | $278,828 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,712 | $272,448 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,832 | $270,605 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 630 | $268,846 | dollars as filed | |
| Apple Inc | 037833100 | COM | 800 | $266,416 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,425 | $264,058 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 743 | $261,425 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 965 | $260,502 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,589 | $259,171 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 714 | $254,548 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,588 | $252,448 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,463 | $251,669 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 700 | $245,833 | dollars as filed | put |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 7,898 | $244,522 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,245 | $242,850 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,397 | $233,271 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,163 | $232,609 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 6,459 | $232,395 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,505 | $230,886 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 133 | $229,894 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,952 | $228,325 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,347 | $228,222 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 345 | $226,565 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 709 | $225,547 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,300 | $224,301 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,817 | $224,018 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 448 | $220,573 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,301 | $220,259 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,541 | $219,220 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,064 | $218,082 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 836 | $215,086 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,011 | $209,808 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 757 | $209,674 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 4,690 | $209,455 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 34 | $209,249 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,823 | $208,817 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 17,851 | $208,678 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 600 | $208,368 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,430 | $207,546 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,779 | $206,453 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 981 | $205,882 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,503 | $204,919 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,800 | $203,283 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,977 | $202,208 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,596 | $200,681 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 999 | $200,648 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 384 | $200,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,030 | $199,556 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,214 | $199,278 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,008 | $198,617 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,620 | $198,593 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 940 | $198,556 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 428 | $198,155 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 848 | $197,923 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,125 | $196,881 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,291 | $196,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,300 | $196,153 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,361 | $195,703 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,077 | $194,428 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,380 | $193,114 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,704 | $190,780 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,250 | $189,488 | dollars as filed | |
| Linde plc | G54950103 | COM | 398 | $188,911 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,624 | $181,780 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 765 | $181,137 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,122 | $181,049 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,372 | $180,084 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,684 | $178,588 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,246 | $177,642 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,539 | $177,329 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,624 | $177,225 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,273 | $176,489 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 913 | $176,439 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 4,023 | $175,765 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,100 | $175,686 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,599 | $174,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 3,230 | $174,032 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,165 | $173,727 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,892 | $171,730 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,669 | $167,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 612 | $166,623 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 578 | $164,990 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,059 | $164,410 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 738 | $164,205 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,280 | $163,522 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 658 | $163,006 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 607 | $159,945 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 3,575 | $159,601 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,870 | $158,967 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,458 | $158,227 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 986 | $158,125 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,163 | $158,055 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,780 | $155,971 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,138 | $155,906 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 443 | $154,789 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 300 | $153,870 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25,550 | $153,811 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 937 | $152,806 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,202 | $152,511 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,508 | $151,784 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,107 | $151,754 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 1,500 | $151,365 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,500 | $148,005 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,978 | $147,967 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $147,954 | dollars as filed | put |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 6,119 | $147,284 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 499 | $145,938 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,600 | $145,904 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,980 | $145,589 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 480 | $145,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,670 | $144,268 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 4,713 | $142,615 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 798 | $142,331 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 6,476 | $141,436 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 350 | $138,849 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 5,767 | $136,044 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,211 | $133,694 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 393 | $133,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 651 | $133,402 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001468792-26-000011 | this filing | 2026-10-13 |