13F-HR filed by Gallagher Fiduciary Advisors, LLC
Gallagher Fiduciary Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 340 holding rows worth $2,575,796,341.
- Accession
- 0001527781-26-000002
- Filer
- CIK 1527781
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 362 entries on the cover page, a total value of $2,575,796,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,575,796,341 with VALUE read as dollars as filed, 13F file number 028-14533. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerArthur J. Gallagher & Co.028-14530
- included managerGallagher Benefit Services, Inc.028-14532
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 |
|---|---|---|---|---|---|---|
| McDonalds Corporation | 580135101 | COM | 4,325,813 | $1,344,419,339 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,506,793 | $325,164,359 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,839,147 | $255,226,517 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 883,856 | $119,727,134 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,408,138 | $33,260,236 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 700,568 | $32,653,472 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 219,254 | $19,849,032 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 172,205 | $19,023,490 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 264,491 | $18,448,278 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 60,452 | $18,271,697 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 325,545 | $17,839,841 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 76,301 | $16,576,464 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 194,591 | $15,685,966 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 144,690 | $14,720,811 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,574,425 | $14,449,615 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 67,486 | $13,240,722 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 157,947 | $11,084,688 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 64,035 | $9,932,398 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 117,469 | $8,020,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 202,034 | $7,966,203 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,505 | $7,645,983 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 71,340 | $7,294,471 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 48,037 | $6,519,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 181,097 | $5,878,398 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 127,343 | $5,387,895 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 607,279 | $5,131,511 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 149,511 | $5,048,999 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,156 | $4,837,119 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,848 | $4,472,966 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,508 | $4,443,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 125,306 | $4,425,798 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 83,558 | $4,329,154 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 40,737 | $4,100,565 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,490 | $3,476,391 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,345 | $3,373,790 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 40,151 | $3,315,300 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 60,395 | $3,294,533 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,339 | $3,069,306 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 69,206,449 | $2,757,229 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 26,552 | $2,738,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 22,318 | $2,472,348 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 63,817 | $2,425,052 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,676 | $2,421,833 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,280 | $2,050,736 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,722 | $1,977,264 | dollars as filed | |
| VTI | 922908769 | COM | 153,056,541 | $1,922,608 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,226 | $1,921,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 72,092 | $1,893,845 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,032 | $1,862,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 50,526 | $1,690,845 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,986 | $1,652,301 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,620 | $1,565,679 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,553 | $1,535,343 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,078 | $1,515,997 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,925 | $1,448,245 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,952 | $1,426,133 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,104 | $1,410,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 41,085 | $1,409,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 27,089 | $1,291,582 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 63,205,344 | $1,273,531 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 8,796 | $1,270,530 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,168 | $1,263,725 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 11,798 | $1,239,111 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,560 | $1,209,347 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,380 | $1,169,658 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,335 | $1,126,041 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,842 | $1,113,181 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,295 | $1,113,167 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,352 | $1,098,509 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,445 | $1,077,327 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 32,680 | $1,011,763 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,392,517 | $1,005,367 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 17,265 | $1,004,503 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,906 | $979,064 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,603 | $974,144 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 39,552 | $970,996 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,806 | $970,936 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,594 | $969,973 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 11,277 | $956,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 17,463 | $932,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,212 | $918,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,797 | $902,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 17,995 | $894,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 15,913 | $888,743 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,640 | $879,650 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,021 | $868,620 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,516 | $867,473 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 80,103 | $866,712 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 25,695 | $862,570 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,386 | $851,980 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,571 | $842,551 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,958 | $841,338 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,131 | $838,688 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,433 | $838,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 16,523 | $832,945 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,410 | $830,928 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 15,022 | $829,816 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,656 | $826,771 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 61,523,028 | $823,381 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,039 | $820,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 16,298 | $820,287 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,913 | $811,874 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 21,905 | $787,254 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,981 | $787,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 16,112 | $781,271 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,189 | $779,998 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,577 | $763,040 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 61,092 | $750,213 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,031,399 | $732,408 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 48,995 | $729,541 | dollars as filed | |
| DANA INC | 235825205 | COM | 21,441 | $721,487 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,956 | $716,454 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,136,863 | $709,678 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| General Electric Company | 369604301 | COM | 2,485 | $705,121 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,610 | $694,312 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 10,582 | $676,284 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,744 | $675,728 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,852 | $657,660 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,654 | $648,387 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 22,228 | $646,168 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,923 | $640,607 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,888 | $639,799 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,691 | $639,780 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 32,647 | $638,567 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,990 | $633,271 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,974 | $624,211 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,352 | $623,951 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,769 | $623,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,162 | $622,755 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,599,861 | $615,252 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 4,176 | $610,636 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31,459 | $604,965 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,663 | $600,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 14,670 | $593,683 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,833 | $588,543 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,461 | $588,207 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,397 | $581,726 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,405 | $574,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 18,925 | $573,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 7,532 | $570,491 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 29,716 | $563,407 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 21,282 | $557,588 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,921 | $554,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 13,958 | $550,224 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 23,493 | $547,867 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,954 | $538,908 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,597 | $538,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 12,899 | $537,776 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,100 | $523,577 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,064 | $523,407 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,566 | $522,715 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,329 | $522,645 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 45,832 | $521,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 15,855 | $518,670 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,922 | $518,442 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,386,722 | $518,370 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 41,302 | $518,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 15,310 | $512,568 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,246 | $507,677 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,272 | $502,516 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,216 | $499,405 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,744 | $499,132 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,530 | $497,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 12,779 | $497,577 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,042 | $495,762 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,274 | $490,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 12,783 | $487,178 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,648 | $487,083 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,576 | $485,239 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 14,671 | $483,418 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,660 | $479,509 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,872 | $475,965 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 549 | $475,083 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 18,575 | $474,406 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 12,943 | $468,797 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,525 | $468,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 11,164 | $467,883 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,174 | $465,950 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,727 | $460,504 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,454 | $455,937 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,362 | $450,219 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,263 | $445,939 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,084 | $445,205 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,585 | $441,876 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,368 | $440,194 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,491 | $439,488 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,348 | $439,400 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,033 | $439,305 | dollars as filed | |
| Linde plc | G54950103 | COM | 878 | $435,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,516 | $434,943 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,768 | $427,829 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,830 | $426,496 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,889 | $423,827 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 150,403 | $418,120 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,781 | $415,427 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,423 | $414,834 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,533 | $409,761 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,258 | $408,561 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,818 | $407,632 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 46,305 | $404,243 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,285 | $403,396 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,436 | $401,043 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,336 | $396,790 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,033 | $396,784 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 21,268 | $396,222 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,936 | $393,840 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,685 | $391,343 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,727 | $391,122 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 28,362 | $390,261 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,170 | $389,122 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,674 | $387,464 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 27,476 | $387,142 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,448 | $386,715 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,774 | $385,386 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,873 | $383,592 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,051 | $382,629 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 539 | $381,518 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,372 | $381,493 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,812 | $380,958 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,025 | $379,700 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,943 | $379,584 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,858 | $377,507 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,077 | $374,718 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,909 | $374,310 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,041 | $373,580 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 21,345 | $373,538 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,400 | $373,499 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,955 | $373,490 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 647 | $373,466 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,294 | $371,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 9,030 | $371,031 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 18,929 | $370,052 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,145 | $369,463 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,723 | $365,012 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,257 | $360,483 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,582,013 | $360,131 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,984 | $358,823 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,434 | $357,992 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,364 | $355,701 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,845 | $354,710 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,815 | $351,515 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 13,773 | $351,212 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,562 | $350,723 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 591 | $350,155 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,386 | $349,857 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,505 | $348,246 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,546 | $346,893 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,057 | $346,155 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,591 | $345,721 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,580 | $345,249 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,673 | $342,477 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 788 | $339,069 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 8,218 | $337,431 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,036 | $336,595 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,851 | $334,739 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,926 | $333,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 8,076 | $331,602 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,581 | $331,179 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,011 | $328,188 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 121,075 | $328,112 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 46,011 | $319,777 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 990 | $318,968 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,710 | $314,038 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,900 | $313,724 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,811,881 | $312,387 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,899 | $307,071 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,280 | $305,448 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 19,693 | $303,668 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,374 | $303,536 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 69,378 | $301,098 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,982 | $297,747 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,010 | $292,707 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,534 | $291,573 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,092 | $290,617 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,140 | $290,490 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,933 | $289,600 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 11,221 | $289,390 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,295 | $284,416 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,005 | $283,843 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,018 | $275,510 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,975 | $271,611 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,038 | $267,177 | dollars as filed | |
| Deere & Company | 244199105 | COM | 472 | $266,058 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,695 | $259,124 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 46,192 | $258,677 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,267 | $252,071 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,271 | $251,069 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,833 | $249,718 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 883 | $248,723 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,294 | $245,271 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,052 | $243,064 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 7,537 | $242,337 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,538 | $242,247 | dollars as filed | |
| American Express Company | 025816109 | COM | 798 | $241,369 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 225 | $240,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 11,659 | $239,519 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,257 | $239,265 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 7,075 | $236,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,009 | $236,419 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,869 | $232,329 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,228 | $232,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 7,315 | $231,576 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,667 | $228,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 6,132 | $227,012 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 55,346 | $225,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 6,933 | $225,520 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,758 | $223,656 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,933 | $222,978 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,746 | $222,280 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,923,229 | $221,027 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,699 | $220,998 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,783 | $219,061 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 6,663 | $218,013 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 23,370 | $217,107 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,998 | $216,612 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,041 | $216,122 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,146,059 | $214,898 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,348 | $211,614 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 683 | $211,422 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,532 | $207,607 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 607 | $205,217 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,634 | $205,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 7,569 | $203,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 6,235 | $203,685 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,427 | $188,471 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,651 | $149,366 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,081,260 | $146,133 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 14,038,033 | $145,021 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,421,786 | $127,554 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46432F834 | COM | 7,241,805 | $83,585 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 34,936 | $83,147 | dollars as filed | |
| VWO | 922042858 | SHS | 3,223,125 | $69,244 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,309,580 | $58,568 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,891 | $51,012 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,937,572 | $31,746 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,956,989 | $31,562 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 308,054 | $23,379 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,730,637 | $18,302 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 479,208 | $4,838 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 965,992 | $2,606 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527781-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |