13F-HR filed by Gradient Investments LLC
Gradient Investments LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 420 holding rows worth $6,454,948,464.
- Accession
- 0001542265-26-000003
- Filer
- CIK 1542265
- Filed
- 2026-04-13
- 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, 420 entries on the cover page, a total value of $6,454,948,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,454,948,464 with VALUE read as dollars as filed, 13F file number 028-14840. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,198,437 | $321,348,340 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 3,070,452 | $151,618,942 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,628,261 | $150,923,478 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 741,546 | $129,325,632 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 616,689 | $128,437,736 | dollars as filed | |
| Apple Inc | 037833100 | COM | 493,268 | $125,186,585 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,414,786 | $120,030,475 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 319,595 | $118,304,431 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,346,915 | $106,033,619 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 366,358 | $105,093,389 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,265,319 | $103,411,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,699,377 | $94,778,032 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 3,368,931 | $94,330,068 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,143,476 | $92,141,335 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 2,320,319 | $90,446,052 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141,275 | $80,827,479 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 1,493,253 | $73,408,301 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,407,337 | $70,887,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 279,062 | $66,310,636 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 724,457 | $64,027,502 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 308,434 | $63,814,960 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 1,241,253 | $63,040,740 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70,105 | $59,307,769 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 188,817 | $58,440,794 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 193,602 | $56,949,886 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 1,122,533 | $56,878,761 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 1,104,568 | $56,493,156 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,100,074 | $55,135,692 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 1,077,672 | $54,998,984 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 327,515 | $53,899,191 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 426,200 | $51,655,484 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,036,407 | $51,167,431 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 1,362,693 | $51,041,165 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 1,066,490 | $50,892,906 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 383,098 | $47,611,361 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 915,397 | $45,321,289 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 915,406 | $45,193,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 1,559,534 | $44,211,531 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 563,727 | $42,871,437 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 453,084 | $41,520,659 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 478,004 | $41,419,048 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 151,888 | $41,099,383 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 758,240 | $40,353,557 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 357,756 | $39,775,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 662,925 | $39,629,655 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,569 | $39,567,050 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 110,546 | $39,538,988 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 858,750 | $39,382,270 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 792,708 | $38,977,434 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 125,195 | $38,909,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 1,866,754 | $38,604,473 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,345,325 | $38,557,001 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 362,236 | $38,451,399 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 125,524 | $37,938,486 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 362,674 | $37,235,740 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56,204 | $36,713,312 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 250,266 | $36,148,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 1,239,641 | $35,885,004 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 139,094 | $34,000,029 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 695,981 | $33,929,079 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 254,511 | $33,595,509 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 141,600 | $33,457,329 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 339,021 | $32,596,858 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 466,647 | $31,484,673 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 143,796 | $30,723,380 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 870,035 | $30,616,526 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 179,381 | $28,758,352 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 50,386 | $27,662,996 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 308,701 | $27,656,483 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,648 | $26,700,007 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 589,481 | $25,913,113 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 518,649 | $25,833,923 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 787,334 | $25,816,682 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 202,831 | $25,627,732 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 510,390 | $25,407,193 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,309 | $25,218,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 2,163,146 | $25,179,020 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 204,809 | $24,701,962 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 92,857 | $24,701,791 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 41,787 | $24,599,237 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 392,608 | $23,968,732 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 633,014 | $23,788,683 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 139,729 | $23,706,501 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 144,870 | $23,532,715 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 247,516 | $22,989,329 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 368,250 | $22,776,251 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 421,801 | $22,722,432 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 895,318 | $22,585,106 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 22,639 | $22,191,165 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 271,483 | $21,870,685 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 162,817 | $21,350,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,882 | $21,245,402 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 800,461 | $21,052,131 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 194,197 | $20,837,363 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 104,776 | $20,662,253 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 129,288 | $20,647,333 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 340,717 | $20,436,218 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 319,259 | $20,049,451 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 288,216 | $19,842,202 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 429,427 | $19,423,004 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 185,493 | $19,393,292 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,621 | $19,311,855 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 950,316 | $19,053,840 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 131,696 | $19,039,219 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,736 | $18,636,793 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 252,605 | $18,485,610 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 617,404 | $18,015,839 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,585 | $18,013,914 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 342,918 | $17,818,034 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 104,115 | $17,610,041 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 147,238 | $17,253,349 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 151,725 | $17,207,112 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 452,466 | $16,999,142 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47,192 | $16,936,388 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,652 | $16,896,205 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 42,190 | $16,727,491 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 494,726 | $16,588,175 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 120,330 | $16,209,654 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 257,268 | $16,143,597 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42,347 | $16,087,798 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 73,927 | $16,078,467 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 120,253 | $15,762,772 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 44,623 | $15,700,767 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 60,187 | $15,666,144 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 231,353 | $15,266,973 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 72,658 | $15,246,555 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 77,732 | $14,994,590 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 76,187 | $14,790,967 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 120,016 | $14,695,959 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 186,046 | $14,435,287 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 220,241 | $14,416,976 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 69,380 | $14,385,253 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 274,647 | $14,284,372 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 268,297 | $14,139,271 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 265,063 | $13,931,730 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 272,448 | $13,889,410 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 172,589 | $13,739,796 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 135,704 | $13,350,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 490,718 | $13,155,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 435,894 | $13,024,600 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 575,240 | $12,937,137 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 39,128 | $12,868,858 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 129,799 | $12,680,112 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 130,649 | $12,599,764 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,477 | $12,481,649 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 301,441 | $12,440,471 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 263,716 | $12,241,708 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 214,226 | $12,131,618 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 624,768 | $11,970,555 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 48,105 | $11,660,231 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 85,610 | $11,024,908 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 89,887 | $10,452,959 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 342,348 | $8,777,814 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,776 | $8,528,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 624,614 | $7,832,658 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 164,206 | $7,783,353 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 309,408 | $7,778,517 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 184,149 | $7,771,088 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 162,919 | $7,704,431 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 129,439 | $7,665,351 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 115,766 | $7,653,290 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 154,671 | $7,637,563 | dollars as filed | |
| AMPLIFY ETF TR | 032108680 | COWS COV CAL ETF | 328,198 | $7,563,981 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 294,190 | $7,545,969 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 424,145 | $7,528,566 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,097 | $7,311,131 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 75,410 | $6,648,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 92,817 | $6,581,653 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 69,793 | $6,490,776 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 195,331 | $5,775,938 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 188,255 | $5,743,652 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,350 | $5,626,913 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 188,781 | $5,529,395 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,153 | $5,369,593 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 56,350 | $5,339,163 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 354,523 | $5,324,935 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 51,488 | $5,291,422 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 43,245 | $5,240,890 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 61,308 | $5,186,657 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,497 | $5,143,838 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 55,600 | $5,041,252 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,905 | $5,037,145 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,956 | $5,008,062 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 60,673 | $5,004,916 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 50,073 | $4,993,780 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 37,404 | $4,991,938 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 127,288 | $4,973,142 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 23,742 | $4,962,553 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 980,602 | $4,932,428 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 330,819 | $4,929,203 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 172,573 | $4,906,250 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 285,564 | $4,846,021 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 48,991 | $4,779,072 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 181,536 | $4,729,013 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 157,454 | $4,722,045 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 594,862 | $4,693,461 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 236,764 | $4,676,089 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 43,267 | $4,548,227 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 114,400 | $4,547,415 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 214,859 | $4,546,416 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 76,546 | $4,542,240 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 149,459 | $4,450,889 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 560,535 | $4,450,648 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 179,943 | $4,388,810 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 76,404 | $4,352,736 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,937 | $4,257,736 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,842 | $4,099,092 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35,495 | $3,896,670 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,073 | $3,750,765 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 39,433 | $3,640,060 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,951 | $3,612,655 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 41,820 | $3,602,375 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 55,961 | $3,530,023 | dollars as filed | |
| IJH | 464287507 | COM | 52,074 | $3,516,529 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 72,449 | $3,406,542 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 148,394 | $3,400,440 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19,520 | $3,384,573 | dollars as filed | |
| VTI | 922908769 | COM | 10,443 | $3,350,175 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 146,609 | $3,288,430 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,881 | $3,273,474 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,458 | $3,074,884 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,197 | $3,047,235 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 40,931 | $2,926,567 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,174 | $2,917,191 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,044 | $2,871,862 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,439 | $2,700,479 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,600 | $2,656,320 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 104,487 | $2,617,927 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 56,090 | $2,616,599 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 104,551 | $2,613,733 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 58,489 | $2,612,704 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,935 | $2,571,975 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 24,117 | $2,525,774 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,787 | $2,462,838 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,769 | $2,453,250 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,054 | $2,449,061 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 66,041 | $2,420,403 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 27,507 | $2,408,513 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 135,058 | $2,336,503 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 221,720 | $2,334,712 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,699 | $2,317,726 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 24,977 | $2,310,302 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 19,875 | $2,302,919 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 64,845 | $2,278,659 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 80,088 | $2,199,216 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,723 | $2,178,849 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,862 | $2,145,245 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 21,724 | $2,054,656 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,720 | $2,040,625 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,239 | $2,034,041 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,099 | $1,982,392 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45,515 | $1,964,431 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 56,865 | $1,934,547 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 40,516 | $1,926,544 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,179 | $1,896,635 | dollars as filed | |
| KBHOME | 48666K109 | COM | 36,510 | $1,889,393 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 53,150 | $1,885,762 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,087 | $1,885,567 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,151 | $1,883,014 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,084 | $1,866,517 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22,883 | $1,801,121 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 69,331 | $1,792,906 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,687 | $1,781,504 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 46,353 | $1,780,882 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 19,917 | $1,762,057 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 7,834 | $1,745,409 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,081 | $1,722,739 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,876 | $1,712,841 | dollars as filed | |
| SCHD | 808524797 | COM | 54,412 | $1,669,370 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 22,304 | $1,648,714 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,516 | $1,641,690 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,876 | $1,637,932 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,941 | $1,634,443 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,771 | $1,568,692 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,174 | $1,560,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 19,949 | $1,559,014 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,312 | $1,550,204 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,555 | $1,547,006 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,117 | $1,541,286 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,718 | $1,443,179 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,775 | $1,437,953 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 31,392 | $1,423,313 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,595 | $1,345,805 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,575 | $1,335,924 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,753 | $1,318,429 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 52,292 | $1,299,446 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 24,765 | $1,228,096 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33,202 | $1,227,810 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,030 | $1,208,825 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,737 | $1,193,673 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,759 | $1,175,854 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,416 | $1,162,214 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,630 | $1,120,539 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,575 | $1,116,093 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,477 | $1,114,552 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,766 | $1,109,387 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,905 | $1,104,435 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,866 | $1,084,051 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 55,259 | $1,046,605 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,189 | $1,022,870 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,612 | $1,012,297 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,665 | $987,644 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,297 | $985,103 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,745 | $980,445 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,640 | $952,242 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,267 | $951,590 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,953 | $938,346 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,180 | $938,032 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 19,085 | $934,592 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 8,575 | $929,616 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,081 | $929,183 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,671 | $923,462 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 92,814 | $922,571 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,338 | $907,403 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,577 | $905,285 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,229 | $865,868 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 38,049 | $847,855 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,604 | $844,088 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,420 | $835,163 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 176,335 | $811,141 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,818 | $799,636 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,190 | $788,815 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,419 | $772,797 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,027 | $765,066 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,634 | $713,809 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 27,936 | $697,150 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,464 | $693,269 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,359 | $659,810 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,830 | $658,322 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 846 | $653,653 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,204 | $651,790 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,900 | $643,314 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,244 | $643,091 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 27,625 | $639,187 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 13,444 | $624,205 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,498 | $621,879 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 12,056 | $609,491 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 323 | $608,745 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,981 | $608,253 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,233 | $605,824 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,293 | $570,540 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,836 | $568,178 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,615 | $562,338 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,805 | $560,256 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,547 | $554,986 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 24,710 | $552,629 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,569 | $550,872 | dollars as filed | |
| VGT | 92204A702 | SHS | 782 | $545,337 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 21,742 | $503,867 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,527 | $496,159 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,066 | $488,942 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,343 | $470,526 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,985 | $468,927 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,201 | $467,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,427 | $456,832 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,506 | $455,507 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,771 | $453,586 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,875 | $453,338 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,246 | $451,961 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,949 | $431,380 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,287 | $428,396 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,221 | $377,302 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 412 | $356,593 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,432 | $354,655 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,784 | $349,987 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,785 | $330,931 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,995 | $329,853 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,131 | $324,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 8,348 | $317,367 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,227 | $312,222 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,012 | $311,266 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,973 | $307,716 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,264 | $307,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,279 | $307,231 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 17,104 | $307,017 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,544 | $302,055 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10,172 | $298,548 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,641 | $298,271 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,416 | $297,665 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,232 | $296,882 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,719 | $294,805 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,801 | $292,660 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 420 | $286,541 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,003 | $285,306 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,853 | $279,353 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,890 | $279,146 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,542 | $278,428 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,031 | $277,263 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 7,220 | $263,660 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,496 | $262,579 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 9,318 | $262,022 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,097 | $261,842 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,416 | $261,637 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,527 | $258,216 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 6,862 | $253,118 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 686 | $251,995 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,726 | $250,616 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 7,575 | $246,227 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 7,749 | $241,322 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 697 | $238,284 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,500 | $237,060 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 886 | $235,348 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,331 | $231,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 7,826 | $229,784 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,436 | $222,706 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 6,560 | $222,515 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 5,000 | $221,100 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,207 | $219,857 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,454 | $212,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 4,300 | $210,614 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,894 | $209,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 5,312 | $207,931 | dollars as filed | |
| General Electric Company | 369604301 | COM | 733 | $207,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,823 | $206,452 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,894 | $206,408 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,061 | $203,532 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,108 | $201,188 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 562 | $200,275 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,701 | $135,025 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542265-26-000003 | this filing | 2026-04-13 | acceptance time not in the bulk data set |