13F-HR filed by Gradient Investments LLC
Gradient Investments LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 14:23:15 UTC, with 457 holding rows worth $6,999,033,484.
- Accession
- 0001542265-26-000006
- Filer
- CIK 1542265
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 457 entries on the cover page, a total value of $6,999,033,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,999,033,484 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 | 4,535,435 | $407,100,654 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 877,645 | $200,436,468 | dollars as filed | |
| Apple Inc | 037833100 | COM | 452,884 | $150,819,449 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 282,382 | $144,833,639 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 545,198 | $135,836,044 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,472,875 | $132,720,808 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 3,917,523 | $124,174,906 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 2,658,526 | $123,116,341 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,731,438 | $115,430,578 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 2,437,856 | $109,922,917 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,158,701 | $108,388,366 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,313,275 | $107,924,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 295,956 | $100,843,968 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,038,908 | $97,678,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 279,532 | $85,156,503 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 224,134 | $78,713,509 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 547,307 | $70,104,605 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 1,652,345 | $70,026,370 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,247,618 | $62,967,280 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,137 | $62,465,177 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 185,011 | $61,207,283 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 1,233,966 | $60,439,671 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,457,803 | $59,872,081 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 1,326,043 | $59,194,558 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 1,387,489 | $58,454,918 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,095,332 | $58,238,782 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 285,053 | $58,210,737 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 63,712 | $57,363,885 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,059,578 | $56,581,468 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 1,728,445 | $56,174,634 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 551,931 | $55,800,207 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 293,236 | $55,151,873 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 1,105,702 | $55,033,228 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 1,036,433 | $52,579,080 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,034,881 | $51,671,624 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 116,253 | $49,954,870 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 969,777 | $48,353,096 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 305,837 | $47,921,604 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 127,787 | $46,908,062 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 117,516 | $46,690,188 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 141,039 | $46,332,706 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 678,267 | $45,301,449 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 1,679,257 | $44,869,734 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 518,454 | $44,628,521 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,370,913 | $44,253,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 2,210,137 | $43,668,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 713,305 | $42,448,810 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 159,515 | $42,231,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,530,221 | $41,744,429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 2,678,665 | $41,733,606 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54,326 | $41,605,911 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 282,122 | $40,986,637 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 113,339 | $40,725,993 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 390,716 | $40,603,206 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 452,838 | $39,075,398 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 2,036,544 | $38,551,772 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 410,501 | $37,618,274 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 435,146 | $36,682,841 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 670,978 | $36,521,329 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,410 | $34,893,259 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 925,609 | $34,686,998 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 1,035,974 | $34,197,506 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 175,405 | $32,563,868 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,414 | $32,438,799 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 138,769 | $32,047,317 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,405 | $31,709,554 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 119,405 | $31,611,374 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,210 | $31,475,557 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 47,852 | $30,745,572 | dollars as filed | |
| ETF SER SOLUTIONS | 268961885 | APTUS JAN BUFFER | 1,046,732 | $29,303,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 870,462 | $29,076,311 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 572,631 | $28,465,501 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 221,463 | $27,716,133 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 193,191 | $25,889,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 846,878 | $25,829,105 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,115 | $25,594,517 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 223,515 | $25,514,235 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 268,734 | $25,250,205 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 150,933 | $24,564,342 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 396,545 | $24,280,430 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 314,377 | $23,810,929 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 978,923 | $23,347,318 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 457,942 | $22,910,829 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,545 | $22,727,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 426,189 | $22,690,326 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 483,152 | $22,543,880 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 921,530 | $22,160,490 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 83,841 | $22,151,546 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 113,008 | $22,043,284 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 136,395 | $22,024,589 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 602,558 | $21,753,926 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 48,856 | $21,249,368 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43,906 | $21,066,745 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 79,282 | $20,739,278 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 276,731 | $20,677,339 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 404,776 | $20,465,496 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,280 | $20,445,330 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 236,283 | $20,388,859 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 707,671 | $20,288,925 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 372,488 | $20,280,473 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 396,952 | $20,252,484 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 482,585 | $20,094,834 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 19,683 | $19,911,028 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 982,819 | $19,725,184 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 129,802 | $19,680,575 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 213,846 | $19,669,535 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 46,438 | $19,574,059 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 443,592 | $19,362,779 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 69,438 | $19,066,238 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,664 | $19,008,290 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 342,223 | $18,788,032 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 269,854 | $18,776,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 211,052 | $18,743,494 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 144,234 | $18,675,355 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 139,738 | $18,488,683 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 82,749 | $18,199,020 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 117,226 | $18,044,539 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 158,500 | $18,002,383 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 130,200 | $17,912,919 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 96,314 | $17,749,755 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 134,714 | $17,716,257 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 178,998 | $17,690,338 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 68,661 | $17,664,978 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 66,041 | $17,637,605 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 129,757 | $17,534,073 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 62,343 | $17,461,787 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 126,273 | $17,395,308 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 161,601 | $17,393,161 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 257,036 | $17,308,798 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 214,893 | $17,202,184 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 144,410 | $17,171,820 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 535,282 | $16,748,965 | dollars as filed | |
| KLA CORP | 482480100 | COM | 85,887 | $16,741,910 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 553,185 | $16,678,516 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 285,610 | $16,496,805 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 342,617 | $16,260,580 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 136,900 | $16,241,821 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 281,005 | $16,149,336 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 72,510 | $16,087,017 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 351,573 | $16,077,418 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 666,950 | $15,753,353 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 55,220 | $15,709,614 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 132,690 | $15,709,119 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 667,877 | $15,174,167 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,470 | $15,143,063 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 161,355 | $15,077,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 433,927 | $14,668,419 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 273,174 | $14,470,036 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 479,153 | $14,205,437 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 262,806 | $14,120,578 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 195,020 | $12,294,040 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 231,425 | $11,619,838 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 468,326 | $10,214,190 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 411,947 | $9,870,249 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 63,267 | $9,544,517 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 274,793 | $8,243,792 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 305,117 | $8,122,221 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 304,237 | $8,001,429 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 161,850 | $7,954,932 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 159,917 | $7,831,139 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 113,663 | $7,714,317 | dollars as filed | |
| AMPLIFY ETF TR | 032108680 | COWS COV CAL ETF | 327,434 | $7,671,542 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 449,843 | $7,669,823 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 164,764 | $7,448,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 647,708 | $7,157,171 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,466 | $7,007,970 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,000 | $6,842,808 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 46,505 | $6,798,039 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 70,690 | $6,719,071 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 160,752 | $6,687,279 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 288,000 | $6,644,152 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 583,103 | $6,443,292 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 180,491 | $6,407,429 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 51,836 | $6,380,986 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 244,002 | $6,322,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 74,546 | $6,189,538 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,123 | $6,173,797 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,161,854 | $6,169,442 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 337,583 | $6,127,133 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 625,248 | $6,114,925 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 37,815 | $6,080,658 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 160,643 | $6,057,841 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 60,734 | $6,031,470 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 79,979 | $6,024,056 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 172,359 | $6,017,048 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,464 | $6,000,220 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 370,446 | $5,982,704 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 53,966 | $5,945,940 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,902 | $5,878,500 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 57,175 | $5,815,269 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 253,328 | $5,796,154 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 27,266 | $5,755,214 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 119,345 | $5,744,074 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,019,514 | $5,739,866 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 72,902 | $5,693,672 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39,515 | $5,671,199 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 157,665 | $5,658,603 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 52,006 | $5,618,759 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 251,359 | $5,610,340 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,598 | $5,505,042 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 225,795 | $5,480,039 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 90,135 | $5,473,902 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 53,636 | $5,424,201 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 202,989 | $5,399,504 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,780 | $5,386,324 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 126,815 | $5,308,484 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 69,880 | $5,298,279 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,738 | $5,241,823 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 24,634 | $5,151,137 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,835 | $5,150,278 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 17,358 | $5,118,901 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 202,290 | $5,004,664 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,649 | $4,801,602 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 56,273 | $4,659,366 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 97,921 | $4,635,579 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 182,395 | $4,544,379 | dollars as filed | |
| VTI | 922908769 | COM | 12,005 | $4,492,924 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 178,353 | $4,465,966 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 59,810 | $4,429,534 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 46,200 | $4,324,800 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 77,736 | $4,042,280 | dollars as filed | |
| IJH | 464287507 | COM | 54,678 | $3,934,108 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 247,321 | $3,813,695 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,123 | $3,344,456 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,299 | $3,278,762 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,747 | $3,224,010 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,928 | $3,209,528 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,987 | $3,098,284 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,829 | $3,005,796 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,577 | $2,948,713 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 26,640 | $2,904,292 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 59,883 | $2,867,195 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 75,139 | $2,823,733 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 32,919 | $2,768,125 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 139,067 | $2,693,720 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,806 | $2,667,432 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 22,638 | $2,591,377 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,925 | $2,531,747 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 58,336 | $2,520,111 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,880 | $2,481,101 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,961 | $2,426,501 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,989 | $2,423,298 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21,039 | $2,403,317 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,776 | $2,389,680 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,087 | $2,323,473 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 29,830 | $2,273,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 133,993 | $2,267,163 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 78,490 | $2,248,734 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,116 | $2,245,093 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,458 | $2,227,403 | dollars as filed | |
| SCHD | 808524797 | COM | 68,088 | $2,214,913 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 74,013 | $2,191,527 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 163,541 | $2,186,538 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 8,406 | $2,153,194 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,243 | $2,118,715 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 26,305 | $2,113,625 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,391 | $2,103,753 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,012 | $2,056,603 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 54,974 | $2,023,054 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,519 | $2,019,718 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,586 | $2,007,962 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,069 | $1,991,210 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,786 | $1,989,715 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,059 | $1,988,385 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 22,357 | $1,919,097 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,713 | $1,897,245 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18,890 | $1,863,829 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 26,522 | $1,857,586 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,031 | $1,854,245 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,151 | $1,833,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 20,045 | $1,817,681 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 173,853 | $1,795,900 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,601 | $1,783,422 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 31,067 | $1,756,238 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,375 | $1,739,564 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,376 | $1,730,322 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,793 | $1,700,604 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,769 | $1,660,375 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,952 | $1,650,656 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,261 | $1,621,482 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,013 | $1,615,244 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,767 | $1,591,364 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 34,924 | $1,580,294 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,680 | $1,551,023 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,591 | $1,538,366 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,758 | $1,503,256 | dollars as filed | |
| F N B CORP | 302520101 | COM | 87,043 | $1,498,016 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,907 | $1,466,819 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,041 | $1,460,715 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,920 | $1,392,659 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,645 | $1,391,499 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 41,658 | $1,390,972 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,102 | $1,386,949 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,121 | $1,359,100 | dollars as filed | |
| RADNET INC | 750491102 | COM | 19,490 | $1,343,647 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 62,104 | $1,324,681 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,481 | $1,298,057 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 21,764 | $1,277,136 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,830 | $1,262,870 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,787 | $1,260,570 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,457 | $1,257,272 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,840 | $1,243,072 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 33,447 | $1,238,199 | dollars as filed | |
| KBHOME | 48666K109 | COM | 25,727 | $1,195,548 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,779 | $1,181,845 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,091 | $1,173,718 | dollars as filed | |
| VSNT | 925283103 | COM | 36,282 | $1,150,133 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,730 | $1,126,089 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 7,059 | $1,111,515 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14,113 | $1,110,432 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,187 | $1,098,522 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 49,592 | $1,086,560 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,321 | $1,081,014 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,652 | $1,074,946 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 58,570 | $1,065,982 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,666 | $1,065,435 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,175 | $1,059,735 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,236 | $1,046,102 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 114,623 | $1,037,340 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,432 | $1,037,214 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23,809 | $1,018,294 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,530 | $1,016,478 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,595 | $1,014,845 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,543 | $1,007,621 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,562 | $958,334 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,086 | $950,066 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,379 | $936,605 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,347 | $932,391 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,366 | $931,318 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,726 | $925,114 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35,056 | $923,037 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,028 | $920,787 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 41,544 | $918,341 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 37,004 | $910,862 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 33,990 | $860,275 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 37,689 | $860,240 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,213 | $858,564 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,933 | $845,051 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,634 | $833,456 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,331 | $818,146 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 31,141 | $815,899 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,595 | $813,924 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 29,395 | $801,894 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,003 | $798,364 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,874 | $790,959 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,612 | $754,399 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $747,005 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,013 | $735,617 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,722 | $728,744 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,034 | $704,287 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 5,809 | $699,516 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 129,258 | $697,994 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 93,709 | $692,513 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,848 | $689,683 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,550 | $674,354 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 323 | $665,445 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,973 | $648,952 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,593 | $636,603 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,977 | $630,712 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,625 | $618,865 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,244 | $616,703 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,951 | $611,772 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,022 | $611,716 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15,357 | $592,180 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,148 | $585,615 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,758 | $585,204 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,439 | $557,904 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,398 | $557,782 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 10,921 | $544,401 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,934 | $539,896 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,148 | $533,838 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,867 | $528,759 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 23,644 | $518,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,427 | $518,485 | dollars as filed | |
| GLOBAL X FDS | 37960A248 | S&P 500 VALU ETF | 5,661 | $514,845 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,436 | $505,340 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,066 | $487,270 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,223 | $480,262 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,063 | $478,700 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,745 | $476,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 778 | $473,993 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,937 | $455,844 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,321 | $454,139 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 907 | $446,561 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,606 | $436,990 | dollars as filed | |
| STRATEGY SHS | 86280R761 | EVENTIDE INTL | 14,696 | $421,193 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,755 | $419,215 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,519 | $418,657 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,381 | $408,934 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,453 | $407,952 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,740 | $406,011 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,420 | $404,464 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,684 | $403,895 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 775 | $396,320 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,853 | $390,872 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,048 | $381,792 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,451 | $376,995 | dollars as filed | |
| Deere & Company | 244199105 | COM | 560 | $375,763 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,527 | $356,936 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,069 | $351,261 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,949 | $347,178 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,087 | $344,731 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,206 | $342,105 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,279 | $337,496 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,211 | $330,311 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,381 | $327,551 | dollars as filed | |
| VWO | 922042858 | SHS | 5,519 | $327,311 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10,172 | $324,487 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,129 | $321,951 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,637 | $312,372 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,704 | $310,395 | dollars as filed | |
| STRATEGY SHS | 86280R134 | EVEN SMAL CA ETF | 10,729 | $307,251 | dollars as filed | |
| General Electric Company | 369604301 | COM | 975 | $304,375 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,668 | $304,315 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 972 | $300,348 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,656 | $297,942 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 511 | $281,735 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,627 | $279,593 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,038 | $277,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 6,862 | $275,945 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,240 | $275,536 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,292 | $273,766 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,190 | $273,188 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,360 | $272,061 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,748 | $270,888 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,428 | $268,862 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,114 | $260,191 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 934 | $259,549 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 6,560 | $256,168 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,937 | $251,656 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 7,688 | $248,399 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,905 | $247,187 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,810 | $243,421 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,207 | $241,751 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,812 | $240,929 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,201 | $239,557 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,838 | $230,334 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 241 | $230,256 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,448 | $226,525 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,669 | $224,245 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 453 | $219,016 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,488 | $217,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,379 | $217,549 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,066 | $217,027 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,024 | $215,981 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 843 | $215,243 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 224 | $212,927 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 4,764 | $211,998 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,290 | $211,947 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,477 | $210,410 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 198 | $209,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 7,172 | $208,490 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 580 | $206,285 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 635 | $201,511 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 705 | $200,462 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,311 | $160,530 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 72,865 | $151,558 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542265-26-000006 | this filing | 2026-10-08 |