13F-HR filed by Carnegie Investment Counsel
Carnegie Investment Counsel filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 547 holding rows worth $4,992,151,681.
- Accession
- 0001511506-26-000005
- Filer
- CIK 1511506
- Filed
- 2026-07-30
- 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, 547 entries on the cover page, a total value of $4,992,151,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,992,151,681 with VALUE read as dollars as filed, 13F file number 028-14398. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 539,742 | $189,945,520 | dollars as filed | |
| Apple Inc | 037833100 | COM | 607,488 | $175,782,662 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 396,759 | $145,921,967 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 348,714 | $129,427,956 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 375,035 | $119,927,408 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 544,093 | $108,867,482 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 432,031 | $102,970,154 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 196,097 | $96,332,998 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 111,680 | $80,744,820 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 142,799 | $78,259,882 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 218,905 | $77,345,535 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 165,555 | $70,546,483 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 228,574 | $70,191,578 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 140,541 | $69,846,194 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 745,872 | $66,909,092 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 344,853 | $65,701,458 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 192,437 | $63,803,655 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 264,332 | $57,743,429 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 160,515 | $55,071,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,843,779 | $52,344,886 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,014,957 | $50,291,099 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 142,423 | $48,211,372 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 649,377 | $47,403,297 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 137,060 | $47,192,668 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 182,419 | $43,690,771 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 488,052 | $43,127,372 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 96,955 | $38,599,917 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 213,435 | $38,180,140 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 430,630 | $37,843,808 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,126,579 | $37,695,333 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 103,528 | $37,489,693 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 133,818 | $37,282,968 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 123,694 | $36,902,370 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 406,002 | $35,634,801 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 252,406 | $35,584,888 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 37,385 | $34,305,455 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,278 | $33,812,224 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 111,466 | $33,798,987 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 132,112 | $33,552,427 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 159,681 | $33,546,895 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73,641 | $33,497,878 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 819,386 | $32,929,168 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 599,944 | $32,613,844 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,613 | $31,443,954 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 266,044 | $31,249,530 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 39,023 | $31,015,307 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 358,083 | $30,853,723 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 323,708 | $30,418,730 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 135,238 | $29,818,678 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 508,786 | $29,611,345 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 190,043 | $28,791,544 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 838,492 | $26,806,575 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60,845 | $26,146,636 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 124,863 | $25,173,675 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 510,907 | $24,283,404 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 146,341 | $24,257,418 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47,515 | $24,199,622 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 251,825 | $23,802,546 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 87,248 | $23,731,498 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 127,477 | $23,556,383 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 315,131 | $22,739,853 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 19,345 | $22,727,709 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,592 | $22,571,750 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,400 | $22,436,316 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 198,076 | $22,434,129 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,596 | $22,387,517 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 66,354 | $21,884,246 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 251,518 | $21,628,794 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 259,117 | $20,877,073 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 81,091 | $20,528,998 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 85,341 | $20,193,317 | dollars as filed | |
| Southern Company | 842587107 | COM | 207,587 | $19,868,116 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 73,610 | $19,544,191 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 183,174 | $19,502,536 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 105,172 | $19,026,692 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 840,789 | $18,808,450 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,116 | $18,544,561 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,925 | $18,011,405 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 775,246 | $17,745,381 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 217,150 | $17,647,804 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 335,119 | $16,950,319 | dollars as filed | |
| SCHD | 808524797 | COM | 530,769 | $16,830,674 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 623,683 | $16,527,600 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 76,004 | $16,195,020 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 301,516 | $16,164,286 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 224,344 | $16,040,596 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 93,547 | $15,891,764 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 110,931 | $15,879,773 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 132,225 | $15,733,450 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 272,291 | $15,703,023 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 41,778 | $15,285,482 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 51,852 | $14,848,478 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,051 | $14,785,002 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 287,233 | $14,427,703 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 32,263 | $14,391,602 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,949 | $14,227,493 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 139,442 | $13,896,814 | dollars as filed | |
| CORNING INC | 219350105 | COM | 54,324 | $13,875,983 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,702 | $13,766,148 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,692 | $13,764,942 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 80,537 | $13,697,741 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,126 | $13,452,051 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 114,969 | $13,413,394 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,114 | $13,330,451 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 163,919 | $13,237,271 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 48,926 | $13,225,246 | dollars as filed | |
| VTI | 922908769 | COM | 35,577 | $13,164,916 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 61,476 | $12,944,995 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 112,168 | $12,807,342 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 30,491 | $12,706,514 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 76,525 | $12,517,194 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 24,359 | $12,409,776 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,630 | $12,352,700 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,371 | $11,971,310 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,239 | $11,802,915 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 73,301 | $11,629,935 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,388 | $11,523,576 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 53,986 | $11,486,508 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 112,565 | $11,331,933 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,446 | $10,998,522 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $10,483,900 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 106,021 | $10,271,343 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 86,759 | $10,255,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 33,411 | $10,122,427 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 45,170 | $10,067,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 533,633 | $9,973,601 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 82,597 | $9,687,006 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 38,898 | $9,601,478 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 88,410 | $9,471,367 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 137,400 | $9,282,738 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,923 | $9,242,048 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31,313 | $8,805,395 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 293,201 | $8,491,110 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 170,256 | $8,162,091 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,226 | $7,983,551 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 389,392 | $7,929,964 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 44,792 | $7,259,439 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 260,192 | $7,242,608 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,553 | $7,053,019 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 377,967 | $7,020,740 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 97,780 | $7,001,016 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,243 | $6,971,359 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 109,889 | $6,808,738 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 76,785 | $6,777,044 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,906 | $6,659,951 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,353 | $6,647,070 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 68,570 | $6,621,086 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 84,501 | $6,583,473 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 333,096 | $6,533,679 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 75,683 | $6,519,325 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 373,404 | $6,452,421 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 334,801 | $6,203,861 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,382 | $6,123,732 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 343,372 | $6,087,986 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37,121 | $5,874,362 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 126,465 | $5,752,883 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 33,873 | $5,681,596 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,757 | $5,679,814 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,106 | $5,565,717 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 77,367 | $5,559,605 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,627 | $5,549,951 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,297 | $5,400,720 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22,319 | $5,399,859 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 104,478 | $5,205,094 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 303,197 | $5,046,720 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,844 | $5,020,983 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,929 | $4,985,314 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,270 | $4,948,094 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,152 | $4,909,562 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,563 | $4,859,139 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 175,241 | $4,854,184 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28,381 | $4,813,701 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,367 | $4,656,538 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 26,529 | $4,604,904 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,791 | $4,538,695 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,252 | $4,484,477 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,216 | $4,449,189 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 165,364 | $4,364,816 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,080 | $4,317,936 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,280 | $4,290,236 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,288 | $4,193,756 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 57,426 | $4,182,336 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 132,510 | $4,121,061 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 41,680 | $3,977,939 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 63,102 | $3,968,485 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 38,104 | $3,941,849 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 53,719 | $3,865,101 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28,856 | $3,768,882 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,101 | $3,752,370 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 61,987 | $3,744,042 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 44,318 | $3,711,650 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,134 | $3,674,339 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,938 | $3,567,273 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,600 | $3,553,440 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65,259 | $3,465,905 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,631 | $3,430,352 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,281 | $3,418,593 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,300 | $3,355,365 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 170,857 | $3,335,983 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,519 | $3,295,752 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,781 | $3,205,031 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 129,803 | $3,125,665 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 81,782 | $3,120,801 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 80,042 | $3,118,436 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 151,756 | $3,112,506 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 24,786 | $3,083,874 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 21,219 | $3,065,721 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,614 | $3,064,002 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,637 | $3,059,640 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,138 | $3,038,092 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,522 | $3,028,582 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 56,155 | $3,027,035 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,859 | $2,981,013 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 65,422 | $2,966,238 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,855 | $2,964,884 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 90,233 | $2,953,326 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,275 | $2,933,217 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,386 | $2,905,515 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 174,505 | $2,859,265 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 89,393 | $2,785,497 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,044 | $2,695,745 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14,849 | $2,575,039 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,951 | $2,560,609 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 27,394 | $2,555,586 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 110,428 | $2,554,200 | dollars as filed | |
| IJH | 464287507 | COM | 32,801 | $2,529,310 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 63,000 | $2,488,500 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 102,496 | $2,474,253 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,736 | $2,450,159 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 21,739 | $2,416,282 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,690 | $2,356,877 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 112,204 | $2,322,613 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18,151 | $2,319,877 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,316 | $2,303,418 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,702 | $2,302,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 35,163 | $2,267,994 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 66,239 | $2,241,531 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,222 | $2,239,255 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,916 | $2,226,555 | dollars as filed | |
| VGT | 92204A702 | SHS | 18,436 | $2,203,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 15,262 | $2,162,023 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 23,343 | $2,070,758 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,717 | $2,053,020 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,243 | $2,021,279 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 26,545 | $2,021,136 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,898 | $2,019,579 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,304 | $2,018,933 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,959 | $2,006,368 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 626 | $2,000,658 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 8,911 | $1,995,173 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23,788 | $1,988,201 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 8,911 | $1,969,334 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,635 | $1,953,180 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 39,215 | $1,863,889 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,902 | $1,860,204 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,949 | $1,857,078 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,834 | $1,854,650 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,619 | $1,829,197 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,995 | $1,827,678 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,844 | $1,822,321 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18,416 | $1,810,293 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,121 | $1,800,601 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,850 | $1,749,394 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,291 | $1,708,388 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,795 | $1,672,965 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,120 | $1,625,216 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,885 | $1,625,197 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 62,395 | $1,592,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 28,187 | $1,578,566 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,422 | $1,572,340 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 15,898 | $1,567,384 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 40,151 | $1,537,783 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,110 | $1,519,284 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,086 | $1,514,364 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,248 | $1,506,165 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 90,767 | $1,487,671 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,007 | $1,456,168 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 14,227 | $1,413,879 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,105 | $1,388,305 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,631 | $1,357,155 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,572 | $1,336,538 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,623 | $1,332,426 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,727 | $1,331,947 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,349 | $1,330,689 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 583 | $1,325,585 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,335 | $1,314,061 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,895 | $1,307,430 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 42,559 | $1,296,347 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,700 | $1,260,840 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,110 | $1,249,283 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,947 | $1,243,161 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 11,860 | $1,241,386 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 41,789 | $1,229,854 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,949 | $1,212,726 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,336 | $1,212,289 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,743 | $1,183,812 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,633 | $1,181,299 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 31,428 | $1,155,922 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44,214 | $1,120,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 8,686 | $1,120,714 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,064 | $1,120,628 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,462 | $1,105,388 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,732 | $1,104,638 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,969 | $1,085,806 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,755 | $1,057,539 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 21,359 | $1,052,572 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,102 | $1,045,456 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,049 | $1,040,001 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,825 | $1,038,484 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,752 | $1,034,351 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,930 | $1,016,029 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,920 | $1,004,203 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,280 | $992,842 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,513 | $990,025 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,726 | $988,872 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 42,938 | $988,862 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 18,579 | $988,217 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,908 | $977,831 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,301 | $969,308 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,944 | $965,298 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,490 | $953,597 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,624 | $952,584 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,322 | $950,859 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,980 | $947,280 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,824 | $940,101 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,931 | $939,257 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,352 | $937,819 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 40,468 | $932,781 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,998 | $918,287 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,878 | $894,947 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,308 | $893,562 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,668 | $890,762 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 17,299 | $882,249 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 32,861 | $860,301 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,522 | $855,509 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,280 | $854,243 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,120 | $835,195 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,411 | $809,709 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,700 | $796,256 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,630 | $795,656 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,521 | $790,932 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,147 | $781,960 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24,665 | $781,141 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,585 | $776,052 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,943 | $771,795 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,241 | $764,746 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 22,828 | $759,944 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,502 | $745,356 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,935 | $740,892 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,701 | $739,266 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,546 | $727,072 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,710 | $726,659 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,375 | $714,568 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,971 | $712,366 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,094 | $711,701 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,445 | $709,726 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,541 | $703,129 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,294 | $698,537 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,209 | $697,959 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,701 | $691,217 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 11,966 | $688,634 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,888 | $684,169 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,206 | $681,213 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,220 | $679,383 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,313 | $678,028 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,287 | $672,366 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,431 | $669,967 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,886 | $660,232 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 8,000 | $659,920 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,638 | $639,530 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,370 | $627,884 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 293 | $609,671 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,268 | $605,587 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,300 | $596,869 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,890 | $595,602 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,970 | $594,369 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,429 | $575,605 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 23,810 | $558,106 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,394 | $554,366 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,053 | $553,512 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,072 | $547,068 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,346 | $543,718 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,040 | $541,850 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,300 | $534,360 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 38,405 | $533,830 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,587 | $533,073 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,746 | $528,514 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,478 | $526,326 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,520 | $525,054 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,970 | $522,306 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 20,100 | $514,158 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,259 | $512,740 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,187 | $505,554 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,453 | $495,502 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,294 | $493,715 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,186 | $491,855 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,380 | $491,388 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,527 | $481,809 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,118 | $475,025 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,951 | $474,073 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 21,695 | $471,758 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,661 | $470,030 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,316 | $468,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,511 | $466,271 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,826 | $464,227 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,770 | $461,523 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,516 | $456,131 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,797 | $453,499 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,791 | $450,631 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,758 | $448,104 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,614 | $443,699 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,753 | $436,956 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 8,563 | $436,285 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 325 | $432,913 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,600 | $432,848 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,544 | $430,534 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,340 | $427,142 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,626 | $424,300 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10,927 | $421,891 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,302 | $421,038 | dollars as filed | |
| VWO | 922042858 | SHS | 7,023 | $419,203 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,635 | $418,364 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,041 | $416,497 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,887 | $415,987 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,907 | $415,249 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 19,629 | $414,761 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 16,000 | $413,920 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,774 | $411,810 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,867 | $411,748 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,483 | $411,226 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 30,000 | $408,900 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,600 | $408,816 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,718 | $408,781 | dollars as filed | |
| ISHARES TR | 46438G216 | IBONDS DEC 2032 | 16,000 | $406,878 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 16,000 | $406,240 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,733 | $404,348 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,839 | $400,510 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,755 | $395,753 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,554 | $390,422 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 136,000 | $390,320 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 7,765 | $387,629 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 16,393 | $387,531 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,304 | $381,334 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 16,975 | $379,317 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 14,595 | $378,740 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,608 | $365,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,939 | $363,072 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,256 | $362,655 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,261 | $360,884 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,240 | $360,373 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,263 | $355,253 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 15,078 | $355,012 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,216 | $354,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,531 | $352,858 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,345 | $352,793 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,238 | $351,076 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,768 | $350,019 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 722 | $348,740 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,270 | $348,461 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,092 | $340,584 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,429 | $340,465 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,205 | $337,400 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,712 | $333,386 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,450 | $329,268 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,325 | $329,090 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,119 | $325,898 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,930 | $324,146 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,481 | $316,060 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,075 | $314,717 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,700 | $312,868 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,512 | $311,487 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,057 | $311,391 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,657 | $309,484 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,756 | $308,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,485 | $305,898 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,061 | $304,483 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,445 | $302,013 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,448 | $301,574 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,930 | $301,041 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,601 | $299,140 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,266 | $297,859 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,237 | $293,862 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 980 | $293,030 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,200 | $289,472 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,297 | $286,971 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,660 | $285,968 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,448 | $283,905 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,550 | $281,941 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 46,000 | $279,680 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,490 | $278,258 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 809 | $273,896 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,858 | $273,525 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,667 | $272,238 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 633 | $269,911 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,600 | $269,452 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 855 | $267,726 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,908 | $265,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,307 | $264,938 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,076 | $264,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,764 | $262,068 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511506-26-000005 | this filing | 2026-07-30 | acceptance time not in the bulk data set |