13F-HR filed by Focus Partners Wealth
Focus Partners Wealth filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 2,759 holding rows worth $97,628,781,867.
- Accession
- 0001542153-26-000019
- Filer
- CIK 1542153
- Filed
- 2026-08-12
- 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, 2,759 entries on the cover page, a total value of $97,628,781,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,628,781,867 with VALUE read as dollars as filed, 13F file number 028-14902. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 10,016,436 | $2,885,057,390 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,427,184 | $2,483,498,267 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,703,573 | $2,420,284,436 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,084,517 | $1,895,445,697 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 42,128,827 | $1,868,834,776 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,688,933 | $1,846,787,972 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,413,265 | $1,807,268,226 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,355,908 | $1,649,443,443 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,842,819 | $1,629,616,145 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,130,802 | $1,476,220,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,987,329 | $1,406,408,691 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,536,010 | $1,402,210,482 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 43,870,772 | $1,226,111,134 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 36,844,044 | $1,075,466,606 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,659,162 | $1,004,497,313 | dollars as filed | |
| VTI | 922908769 | COM | 2,708,987 | $1,002,433,480 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,913,920 | $953,843,759 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,198,028 | $929,037,522 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,261,836 | $928,782,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 21,465,179 | $895,741,950 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,151,246 | $893,620,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,491,981 | $873,189,455 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,918,550 | $849,196,793 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,563,363 | $818,845,284 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,359,656 | $789,825,086 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,217,663 | $782,113,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,443,034 | $773,762,176 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,859,370 | $761,412,753 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,642,921 | $711,758,554 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,357,513 | $679,285,440 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,980,418 | $666,211,109 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,259,237 | $653,039,615 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,124,479 | $631,865,339 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,070,432 | $606,015,176 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,730,615 | $593,754,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 17,142,938 | $585,002,790 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 13,414,075 | $538,306,863 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,780,436 | $524,329,194 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,813,065 | $495,986,442 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,016,769 | $478,641,077 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,443,123 | $478,343,813 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,444,075 | $452,716,176 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 383,743 | $442,719,266 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 860,536 | $431,444,332 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,930,797 | $421,106,336 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,899,602 | $402,319,894 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,083,611 | $389,347,122 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,431,240 | $388,623,023 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,281,019 | $386,499,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 588,682 | $386,110,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,393,265 | $382,887,887 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,488,289 | $377,984,622 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,244,024 | $365,580,298 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,022,702 | $354,502,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 7,253,853 | $346,371,488 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,416,627 | $343,432,992 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,584,018 | $337,031,404 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,291,415 | $336,013,563 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 357,423 | $334,370,073 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,721,879 | $331,284,517 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,477,108 | $324,121,864 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 628,324 | $322,707,041 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,735,412 | $321,296,908 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 260,045 | $311,908,547 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 285,159 | $303,573,098 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 856,240 | $299,737,789 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 412,982 | $298,654,591 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 570,448 | $298,004,032 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 703,534 | $295,904,792 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,371,544 | $291,960,151 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,588,008 | $287,460,587 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,730,155 | $286,790,606 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,870,324 | $277,216,020 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,205,298 | $273,675,476 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,296,356 | $273,069,884 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,276,884 | $269,818,692 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,337,573 | $268,106,363 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,947,941 | $267,898,437 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 257,173 | $260,099,136 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,915,908 | $259,415,157 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,733,730 | $257,129,692 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,612,755 | $251,660,576 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,954,513 | $250,334,048 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,734,778 | $249,439,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,069,659 | $245,041,958 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,373,290 | $238,919,130 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,080,714 | $238,276,734 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 583,165 | $237,499,952 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 706,903 | $234,468,726 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 929,566 | $233,916,314 | dollars as filed | |
| CORNING INC | 219350105 | COM | 914,251 | $233,300,224 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,836,103 | $231,333,151 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,498,544 | $230,535,412 | dollars as filed | |
| VWO | 922042858 | SHS | 3,800,283 | $226,838,960 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,227,721 | $226,807,762 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 650,687 | $221,897,368 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 893,051 | $219,878,223 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 574,593 | $202,648,178 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 833,299 | $202,483,151 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 4,004,109 | $201,606,908 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 205,230 | $200,741,626 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,675,214 | $197,123,548 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,645,757 | $194,709,679 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,665,930 | $192,131,482 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,345,544 | $190,661,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,634,467 | $190,419,319 | dollars as filed | |
| IJH | 464287507 | COM | 2,454,535 | $189,269,190 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 440,213 | $187,707,768 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,246,329 | $185,659,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,539,244 | $182,943,523 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 4,701,833 | $182,384,134 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 485,602 | $182,115,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,061,202 | $180,368,653 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 522,651 | $179,745,075 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 186,980 | $178,352,762 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 771,225 | $177,050,457 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,375,512 | $176,831,683 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 87,635 | $174,348,578 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 639,678 | $172,911,700 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,364,659 | $171,943,002 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,246,347 | $170,449,079 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,168,154 | $168,920,938 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,598,642 | $166,066,965 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 700,902 | $165,847,568 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 969,570 | $164,705,409 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 169,215 | $163,270,970 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,105,828 | $163,233,323 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,753,727 | $159,171,295 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,144,032 | $159,025,198 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 431,530 | $158,967,317 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,639,286 | $158,174,824 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 642,044 | $158,088,655 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 429,435 | $157,117,883 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 997,437 | $156,269,315 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 388,663 | $154,362,278 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 2,056,587 | $153,846,190 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 756,924 | $152,823,058 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,081,100 | $152,648,913 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 574,893 | $151,346,674 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,080,599 | $150,615,845 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 499,146 | $149,968,675 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,154,784 | $146,173,598 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,700,391 | $145,366,492 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 954,318 | $144,422,511 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,895,268 | $144,248,869 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 342,434 | $142,210,680 | dollars as filed | |
| General Electric Company | 369604301 | COM | 372,609 | $139,255,699 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 916,401 | $138,834,949 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 725,093 | $138,144,377 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,367,299 | $137,837,327 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,407,819 | $134,742,475 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 739,093 | $132,689,534 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,338,510 | $132,485,676 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,476,291 | $131,664,465 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 653,694 | $129,169,945 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,907,874 | $128,096,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 3,422,470 | $127,521,269 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,825,037 | $127,209,943 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 169 | $126,555,650 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 2,332,145 | $126,075,767 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,931,595 | $124,035,769 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 995,439 | $123,872,420 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,291,594 | $123,502,185 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,294,903 | $122,458,996 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,338,727 | $122,308,294 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 103,816 | $121,970,814 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,635,137 | $121,556,183 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 3,958,658 | $114,682,362 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,277,334 | $113,503,978 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,422,537 | $113,398,989 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 506,105 | $112,800,677 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,425,061 | $112,622,630 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,384,795 | $112,544,198 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,463,277 | $112,054,498 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,148,441 | $111,245,910 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 215,672 | $109,911,379 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 315,585 | $109,489,529 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 922,315 | $108,325,995 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,114,252 | $107,480,857 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 888,924 | $106,777,170 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 379,720 | $106,739,801 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,039,159 | $106,192,463 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,485,431 | $106,060,366 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,337,916 | $106,001,204 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,178,813 | $105,150,149 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,070,094 | $104,953,766 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,274,009 | $104,812,801 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 711,051 | $104,179,356 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,955,523 | $103,857,828 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,353,068 | $103,577,445 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 2,483,054 | $103,345,177 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,170,089 | $102,698,539 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,410,461 | $101,143,265 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 777,242 | $100,880,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 2,160,532 | $100,745,626 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,191,184 | $99,559,271 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,210,138 | $99,364,435 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 272,933 | $99,006,802 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,662,674 | $98,693,036 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,325,591 | $97,870,984 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 984,634 | $97,754,592 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 907,867 | $97,704,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,505,556 | $97,103,291 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 566,960 | $95,844,842 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 636,878 | $93,245,480 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 223,546 | $92,913,182 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,242,095 | $92,486,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,804,211 | $91,238,993 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,250,165 | $90,212,351 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 567,493 | $89,681,259 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 125,381 | $89,373,897 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 394,554 | $88,340,443 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 324,320 | $88,215,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 3,366,656 | $88,071,741 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,521,145 | $88,002,239 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 395,969 | $87,540,496 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,169,299 | $87,227,526 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 181,238 | $86,579,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,590,833 | $85,952,754 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 287,603 | $85,677,326 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 280,808 | $85,118,166 | dollars as filed | |
| American Express Company | 025816109 | COM | 249,861 | $84,515,244 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 722,270 | $84,267,280 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 328,689 | $82,905,436 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 188,029 | $82,288,994 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 456,993 | $81,454,635 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 41,046 | $81,351,716 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 577,512 | $80,802,317 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 364,727 | $80,543,324 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 751,428 | $80,004,621 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,516,660 | $79,958,328 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 218,136 | $79,772,558 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 881,993 | $78,920,786 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,353,304 | $78,762,316 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,072,774 | $78,752,697 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,038,795 | $78,439,421 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 811,208 | $78,106,220 | dollars as filed | |
| Linde plc | G54950103 | COM | 146,423 | $75,984,979 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 3,426,968 | $75,873,074 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 56,568 | $75,353,663 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 478,071 | $74,741,386 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 223,425 | $74,048,766 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 115,027 | $73,468,846 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 884,646 | $73,089,433 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 329,024 | $72,780,193 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 584,217 | $72,688,155 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 345,268 | $72,175,817 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 101,693 | $71,528,804 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 776,244 | $71,127,347 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,671,791 | $70,798,433 | dollars as filed | |
| Boeing Company | 097023105 | COM | 326,406 | $70,657,079 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 58,900 | $70,372,914 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 447,498 | $70,234,975 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 292,826 | $69,563,786 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,383,777 | $69,034,220 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 833,739 | $68,900,141 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 160,889 | $68,551,111 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 193,094 | $68,465,284 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,257,265 | $67,425,679 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 680,124 | $67,053,548 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 224,860 | $67,024,592 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 87,792 | $66,354,180 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 823,224 | $66,327,343 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,169,609 | $66,059,532 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 759,375 | $66,020,088 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,386,157 | $65,884,010 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,693,994 | $64,870,889 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 128,958 | $64,057,537 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 391,017 | $63,963,861 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 319,562 | $63,851,858 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 731,089 | $63,349,048 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,246,547 | $63,044,137 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,051,137 | $62,616,246 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 609,087 | $62,309,510 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 155,388 | $61,295,922 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 881,298 | $60,289,713 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,667,957 | $60,262,804 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 475,579 | $60,091,481 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 339,675 | $59,918,487 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 912,075 | $59,777,450 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,034,811 | $59,029,881 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 226,463 | $58,980,309 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 114,832 | $58,484,805 | dollars as filed | |
| SCHD | 808524797 | COM | 1,841,246 | $58,385,969 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 636,167 | $58,298,325 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 527,777 | $58,224,308 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 184,736 | $58,164,203 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,322,327 | $57,507,493 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,349,594 | $57,479,758 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 652,358 | $57,329,294 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 947,565 | $57,246,563 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,214,242 | $56,037,306 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 824,518 | $55,720,970 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,079,725 | $55,616,641 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,095,147 | $55,392,590 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1,218,472 | $54,953,117 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48,176 | $54,580,262 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 1,066,769 | $54,410,589 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 117,272 | $54,327,427 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,322,876 | $54,312,130 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 70,953 | $54,147,177 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 749,469 | $54,029,288 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,016,596 | $53,768,186 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 315,787 | $53,560,681 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 335,317 | $52,634,784 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 443,550 | $52,117,111 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 813,268 | $52,057,388 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,227,797 | $51,972,656 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 760,846 | $51,957,969 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 165,552 | $51,845,506 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 22,866 | $51,109,921 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 607,137 | $50,847,818 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 79,278 | $50,798,247 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 126,571 | $50,334,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,082,442 | $49,673,286 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,947,922 | $49,587,023 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 936,764 | $49,423,446 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 143,133 | $48,828,259 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 639,958 | $48,502,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 159,046 | $48,186,126 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,272,983 | $48,070,878 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 325,382 | $47,755,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 420,269 | $47,439,973 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 542,296 | $47,299,101 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 630,958 | $47,296,666 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,320,613 | $47,079,855 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 709,779 | $46,561,557 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14,562 | $46,541,465 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 962,706 | $46,325,455 | dollars as filed | |
| Deere & Company | 244199105 | COM | 73,030 | $46,318,657 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 514,862 | $45,585,931 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,464,987 | $45,561,131 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,223,263 | $44,967,188 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 80,230 | $44,932,572 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 103,150 | $44,502,437 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 112,606 | $44,362,860 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 125,035 | $44,291,460 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 397,894 | $43,828,079 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 702,907 | $43,657,523 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 193,798 | $43,409,670 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 31,374 | $42,682,276 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 293,710 | $42,490,285 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 286,179 | $42,400,291 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 3,257,464 | $42,379,613 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,592,663 | $42,324,921 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 144,449 | $42,285,662 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 385,481 | $42,044,421 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,843,887 | $42,003,755 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,131,309 | $41,711,447 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 879,733 | $41,523,409 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 287,663 | $41,179,066 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 268,718 | $40,952,896 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 121,953 | $40,837,707 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 134,801 | $40,306,730 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 188,818 | $40,233,311 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 809,753 | $39,977,511 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 159,812 | $39,950,105 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 242,638 | $39,938,458 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 371,480 | $39,934,288 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 958,642 | $39,716,595 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 722,324 | $39,460,627 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 219,189 | $39,372,521 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 286,626 | $39,176,183 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 392,874 | $39,153,842 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 1,481,838 | $39,150,166 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 780,678 | $38,893,546 | dollars as filed | |
| IVLU | 46435G409 | COM | 922,290 | $38,570,199 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 371,576 | $38,443,092 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 781,346 | $38,387,581 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 184,927 | $38,274,572 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 738,615 | $37,825,345 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 3,314,493 | $37,735,506 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 680,045 | $37,524,885 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 698,283 | $37,483,820 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 377,479 | $37,068,433 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 235,657 | $36,932,206 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 183,284 | $36,779,158 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 826,504 | $36,556,321 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,343,851 | $36,450,282 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 248,774 | $36,320,191 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 161,748 | $36,175,391 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 204,412 | $35,863,308 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 569,017 | $35,785,580 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 393,156 | $35,694,699 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 412,886 | $35,685,882 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,668,282 | $35,648,236 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 332,888 | $35,619,079 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 368,036 | $35,489,881 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 466,809 | $35,304,812 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 574,331 | $35,298,435 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 742,996 | $34,876,239 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 687,816 | $34,858,502 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 163,327 | $34,616,947 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 75,830 | $34,344,871 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 696,219 | $34,317,468 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 889,580 | $34,248,881 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 428,827 | $34,053,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 572,104 | $34,040,270 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 318,543 | $33,864,366 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 179,638 | $33,788,126 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 592,641 | $33,721,263 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 185,911 | $33,677,847 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 227,570 | $33,065,953 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 88,724 | $32,880,884 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 61,904 | $32,589,445 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 199,801 | $32,349,770 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,262,532 | $31,777,950 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,263,659 | $31,553,584 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 175,674 | $31,375,578 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 160,460 | $31,233,643 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 404,365 | $31,220,841 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 228,582 | $31,189,930 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 98,785 | $31,089,209 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 607,692 | $31,022,709 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 118,380 | $30,897,460 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 390,124 | $30,853,742 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 149,964 | $30,786,834 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 391,155 | $30,610,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 873,168 | $30,587,090 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 279,896 | $30,539,526 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 1,466,700 | $30,478,022 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 750,468 | $30,401,481 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 133,077 | $30,204,508 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 791,013 | $30,137,617 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 571,901 | $30,081,975 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 482,832 | $30,032,228 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 25,922 | $29,990,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 669,136 | $29,943,855 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 278,339 | $29,133,875 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 571,007 | $28,790,152 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 239,300 | $28,474,218 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 58,607 | $28,356,417 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 308,259 | $28,291,651 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 258,384 | $27,912,707 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 569,426 | $27,833,289 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 480,177 | $27,701,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 579,545 | $27,684,795 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 542,920 | $27,308,954 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 1,095,220 | $27,281,954 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,279,401 | $27,225,680 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 93,683 | $27,223,632 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,213,988 | $27,156,915 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 524,475 | $26,748,227 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 211,460 | $26,744,239 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 111,944 | $26,644,156 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 240,783 | $26,570,421 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 936,775 | $26,529,388 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,093,602 | $26,497,989 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 286,346 | $26,252,957 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 455,178 | $26,236,517 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 291,939 | $26,023,510 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 96,086 | $26,003,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 597,288 | $25,820,760 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,021,661 | $25,316,760 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 777,098 | $25,174,789 | dollars as filed | |
| SPDW | 78463X889 | COM | 496,921 | $25,039,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 999,374 | $24,864,429 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 301,429 | $24,841,066 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 487,048 | $24,756,690 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 130,448 | $24,750,097 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 682,534 | $24,748,432 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 92,759 | $24,739,988 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 232,559 | $24,330,323 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 233,880 | $24,314,155 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 94,536 | $24,192,083 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 126,258 | $24,013,121 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 588,284 | $23,949,060 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 143,558 | $23,927,118 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 145,612 | $23,819,236 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 832,989 | $23,798,653 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 81,063 | $23,765,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 475,325 | $23,523,834 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 627,393 | $23,401,768 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 336,606 | $23,394,100 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 93,596 | $23,246,711 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 68,647 | $23,230,128 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 234,565 | $23,065,728 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 472,999 | $22,968,875 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 150,144 | $22,848,897 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 459,291 | $22,757,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 498,072 | $22,732,038 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 155,858 | $22,721,068 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 931,010 | $22,549,076 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,719,057 | $22,405,032 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,603,635 | $22,290,166 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 218,127 | $22,218,441 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 288,155 | $22,015,082 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 954,910 | $22,010,671 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 631,071 | $21,948,651 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 185,380 | $21,913,729 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 279,159 | $21,863,428 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 191,135 | $21,823,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 505,502 | $21,807,375 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 650,256 | $21,725,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 122,237 | $21,593,220 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 161,874 | $21,571,286 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 387,851 | $21,525,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 440,919 | $21,521,299 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 83,837 | $21,434,638 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 158,812 | $21,390,433 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542153-26-000019 | this filing | 2026-08-12 | acceptance time not in the bulk data set |