13F-HR filed by DONALDSON CAPITAL MANAGEMENT, LLC
DONALDSON CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 311 holding rows worth $3,501,464,742.
- Accession
- 0001487438-26-000004
- Filer
- CIK 1487438
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 311 entries on the cover page, a total value of $3,501,464,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,501,464,742 with VALUE read as dollars as filed, 13F file number 028-15535. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287523 | COM | 304,880 | $195,354,608 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,501,433 | $174,791,535 | dollars as filed | |
| Apple Inc | 037833100 | COM | 592,203 | $171,359,771 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 440,150 | $166,266,545 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 485,608 | $122,198,377 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 286,452 | $106,852,235 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 88,678 | $106,362,560 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 798,673 | $102,629,515 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 300,144 | $98,246,155 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,708,669 | $86,424,483 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 83,221 | $77,850,502 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 362,259 | $75,726,623 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 393,318 | $74,624,299 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 684,191 | $73,297,409 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 494,972 | $69,276,255 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 166,210 | $69,264,520 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 67,621 | $68,389,767 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 192,060 | $67,735,855 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,405,001 | $67,482,076 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 534,439 | $58,665,360 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 211,809 | $57,254,030 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 581,263 | $57,155,337 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 160,334 | $56,796,691 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 904,917 | $56,068,664 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 447,934 | $52,305,274 | dollars as filed | |
| Linde plc | G54950103 | COM | 90,209 | $46,813,058 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 411,196 | $46,748,886 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 163,449 | $45,963,508 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 95,802 | $40,822,963 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 501,050 | $40,234,336 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 137,253 | $38,839,791 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 196,783 | $33,468,832 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 199,588 | $33,083,783 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 937,247 | $31,716,445 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 351,817 | $30,586,970 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,414 | $25,699,444 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,689 | $23,475,253 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 170,770 | $23,347,607 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 31,284 | $22,312,414 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 382,732 | $19,389,197 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 381,370 | $19,285,862 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,609 | $19,212,349 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 91,384 | $18,285,012 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 73,531 | $17,398,816 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 47,002 | $16,126,075 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 149,048 | $14,752,813 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,445 | $14,609,223 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,389 | $14,300,591 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 31,506 | $14,269,614 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,019 | $13,749,028 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,373 | $13,550,221 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 119,901 | $13,077,610 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,207 | $12,348,454 | dollars as filed | |
| EA SERIES TRUST | 02072Q192 | SAPIENT QUALITY | 408,871 | $11,415,678 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 126,088 | $10,974,695 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,815 | $10,652,318 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,751 | $10,621,737 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 145,960 | $10,532,474 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,155 | $10,447,435 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,526 | $10,435,544 | dollars as filed | |
| IJH | 464287507 | COM | 133,542 | $10,297,391 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,573 | $10,294,523 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,904 | $9,739,908 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,882 | $9,620,790 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,855 | $9,379,726 | dollars as filed | |
| SCHD | 808524797 | COM | 294,746 | $9,346,391 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,371 | $8,340,386 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,346 | $7,956,234 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 89,801 | $7,881,810 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 253,497 | $7,341,263 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,832 | $7,336,058 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,775 | $6,892,062 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,108 | $6,834,781 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 77,583 | $6,682,963 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,248 | $6,653,565 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 49,632 | $5,819,352 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,627 | $5,596,391 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 46,130 | $5,541,163 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,629 | $5,432,380 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51,509 | $4,743,464 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,341 | $4,572,661 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 89,475 | $4,507,751 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,048 | $4,471,156 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,000 | $4,418,400 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,262 | $4,235,403 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,836 | $4,182,141 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,766 | $4,135,171 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,752 | $4,027,198 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,795 | $4,019,244 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,092 | $3,813,638 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 119,999 | $3,658,781 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,802 | $3,460,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 44,147 | $3,306,614 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,536 | $3,279,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 121,970 | $3,273,674 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,803 | $3,269,050 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,641 | $3,129,198 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,294 | $3,030,848 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 107,988 | $2,991,276 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,732 | $2,919,425 | dollars as filed | |
| Southern Company | 842587107 | COM | 29,606 | $2,833,602 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,810 | $2,769,818 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,451 | $2,715,233 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 28,000 | $2,709,280 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,560 | $2,686,648 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,437 | $2,667,593 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,471 | $2,556,017 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,634 | $2,519,461 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,125 | $2,488,713 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,560 | $2,470,400 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 58,091 | $2,459,584 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,691 | $2,386,118 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,498 | $2,337,037 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,049 | $2,270,311 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,480 | $2,231,429 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 22,506 | $2,210,063 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,498 | $2,172,840 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,165 | $2,167,738 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,925 | $2,045,203 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,321 | $1,986,119 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,038 | $1,984,073 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 28,852 | $1,971,601 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,908 | $1,965,657 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,961 | $1,900,597 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,303 | $1,900,174 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,693 | $1,891,129 | dollars as filed | |
| DANA INC | 235825205 | COM | 68,382 | $1,860,674 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 71,792 | $1,853,669 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,406 | $1,853,446 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 31,145 | $1,749,108 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,731 | $1,732,362 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,961 | $1,694,434 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,615 | $1,689,151 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,944 | $1,686,767 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,580 | $1,681,597 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,795 | $1,671,155 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,900 | $1,628,495 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 24,080 | $1,622,510 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,958 | $1,592,211 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,110 | $1,590,383 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 88,403 | $1,567,385 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42,859 | $1,548,496 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,012 | $1,521,530 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,852 | $1,480,954 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,776 | $1,411,308 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,204 | $1,331,711 | dollars as filed | |
| VTI | 922908769 | COM | 3,583 | $1,325,949 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,857 | $1,313,867 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,465 | $1,311,552 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,470 | $1,311,433 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,819 | $1,296,939 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,647 | $1,282,256 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,429 | $1,276,923 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 52,832 | $1,272,201 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,561 | $1,215,380 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,221 | $1,186,443 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,999 | $1,161,239 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,272 | $1,155,019 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,316 | $1,154,632 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,668 | $1,141,100 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,846 | $1,137,133 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,556 | $1,075,054 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,752 | $1,060,551 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,082 | $1,032,450 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,711 | $1,029,018 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,631 | $1,026,752 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,434 | $1,019,372 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 867 | $1,018,604 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 308 | $984,350 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,152 | $979,087 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,257 | $973,697 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 991 | $969,317 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,212 | $961,752 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,693 | $952,969 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22,795 | $951,456 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,696 | $949,352 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,473 | $944,668 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,465 | $933,152 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,331 | $900,936 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,610 | $892,465 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,637 | $891,997 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,572 | $880,383 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,804 | $879,556 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,926 | $850,266 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,667 | $839,678 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,900 | $780,351 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,700 | $755,508 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 19,138 | $749,157 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,506 | $736,145 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,951 | $730,170 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,703 | $727,751 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,374 | $705,072 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,206 | $700,380 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,000 | $699,300 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,993 | $689,195 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,221 | $688,509 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,104 | $681,206 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,572 | $679,856 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,684 | $664,613 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,857 | $652,105 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,929 | $636,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,177 | $628,906 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,960 | $628,261 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,813 | $627,496 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,785 | $600,415 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,692 | $599,725 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,631 | $587,895 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,708 | $576,104 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,338 | $564,406 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,714 | $550,004 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,377 | $530,923 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,553 | $529,604 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,379 | $514,982 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,200 | $499,272 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,089 | $486,550 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,738 | $478,011 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,131 | $477,019 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,223 | $472,877 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,627 | $472,174 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,131 | $470,672 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,172 | $465,483 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,830 | $456,991 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,127 | $442,188 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,453 | $438,385 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,608 | $435,447 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,642 | $434,885 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,278 | $433,933 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,072 | $433,541 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,870 | $432,467 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,772 | $426,056 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,800 | $425,393 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,358 | $421,160 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,028 | $418,429 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,599 | $412,513 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,420 | $402,434 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,300 | $399,096 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 14,250 | $396,150 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 757 | $395,495 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 35,715 | $380,722 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,154 | $380,673 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,676 | $380,402 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,212 | $378,914 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,910 | $377,041 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,764 | $375,498 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,486 | $373,729 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,021 | $365,067 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,058 | $363,659 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,733 | $354,552 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,269 | $353,644 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,656 | $352,585 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,670 | $333,640 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,566 | $333,323 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,843 | $329,864 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,952 | $326,593 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 392 | $325,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,065 | $322,663 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,013 | $313,922 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,790 | $308,090 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,266 | $306,904 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,898 | $303,806 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 426 | $299,854 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,100 | $299,065 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,236 | $294,180 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,194 | $292,826 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,441 | $290,520 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,978 | $289,912 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,445 | $289,202 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,128 | $288,125 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,415 | $281,758 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,340 | $277,433 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,394 | $271,342 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,727 | $268,992 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,467 | $267,928 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 334 | $266,716 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,591 | $264,756 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 602 | $260,865 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,052 | $255,036 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 806 | $252,535 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 731 | $251,574 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 178 | $246,060 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,361 | $245,048 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,026 | $244,741 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 905 | $243,318 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,550 | $238,170 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,512 | $236,429 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 7,991 | $234,456 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 579 | $230,257 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,049 | $228,242 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,332 | $226,280 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,728 | $226,055 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 4,557 | $225,025 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,984 | $225,005 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 732 | $221,842 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 910 | $221,236 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,351 | $220,074 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,528 | $219,291 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 955 | $219,134 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,530 | $216,290 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,221 | $215,228 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,576 | $212,925 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,185 | $211,219 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,434 | $209,564 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,901 | $208,734 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,877 | $203,204 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 350 | $201,845 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,284 | $200,641 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,092 | $196,904 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,268 | $170,525 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 150,000 | $110,250 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,398 | $101,952 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001487438-26-000004 | this filing | 2026-08-05 | acceptance time not in the bulk data set |