13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 2,002 holding rows worth $11,732,413,715.
- Accession
- 0001580642-26-003152
- Filer
- CIK 1360533
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 2,967 entries on the cover page, a total value of $11,732,413,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,732,413,715 with VALUE read as dollars as filed, 13F file number 028-11877. The quarter's positions are built on this report. The resolved quarter.
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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 |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 17,460,123 | $1,054,416,852 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 14,625,175 | $361,753,720 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 22,694,150 | $319,533,638 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 434,413 | $283,762,848 | dollars as filed | |
| Apple Inc | 037833100 | COM | 893,554 | $226,775,117 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,280,124 | $223,253,619 | dollars as filed | |
| VTI | 922908769 | COM | 629,686 | $202,009,710 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,416,424 | $154,844,414 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 412,231 | $152,595,743 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 306,658 | $133,944,858 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,337,955 | $115,920,369 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 380,441 | $109,399,627 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 538,505 | $105,654,675 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,042,908 | $103,529,478 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 493,792 | $102,842,039 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 2,553,005 | $87,338,287 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 278,487 | $86,194,268 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 196,399 | $83,744,466 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 781,060 | $82,909,532 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 507,620 | $72,300,397 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 891,844 | $69,010,899 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 1,947,613 | $68,824,761 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 551,237 | $68,507,733 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 119,508 | $68,374,271 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 231,640 | $66,448,403 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 910,905 | $63,535,626 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 669,791 | $60,636,169 | dollars as filed | |
| VWO | 922042858 | SHS | 1,111,830 | $60,094,381 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 201,029 | $59,134,753 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 226,615 | $55,393,698 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 2,370,486 | $54,971,574 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,389,678 | $54,002,871 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 429,022 | $53,683,529 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,071,013 | $52,404,664 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 795,303 | $49,754,149 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 51,627 | $47,484,575 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 78,669 | $47,008,284 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 96,414 | $46,201,684 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 266,109 | $45,148,060 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 948,838 | $43,874,269 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 876,735 | $43,827,983 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 112,896 | $41,968,980 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 337,284 | $41,927,803 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 120,245 | $40,636,916 | dollars as filed | |
| SPY | 78462F103 | SHS | 61,139 | $39,761,285 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 490,632 | $39,535,133 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 366,914 | $39,076,361 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 811,809 | $39,007,411 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 1,380,884 | $38,366,899 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 1,077,594 | $37,920,541 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 123,729 | $37,395,652 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 476,098 | $37,330,902 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 1,268,848 | $35,997,225 | dollars as filed | |
| MGC | 921910873 | COM | 151,943 | $35,911,786 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 841,341 | $35,807,458 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 390,565 | $35,791,344 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 565,086 | $33,333,045 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 159,803 | $33,063,325 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 155,810 | $32,899,217 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 695,811 | $32,668,317 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 283,277 | $32,041,376 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 548,622 | $31,918,798 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 120,685 | $31,609,642 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 327,725 | $31,510,753 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 672,959 | $31,083,952 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 61,336 | $30,647,283 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 341,183 | $30,078,736 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 138,202 | $30,057,606 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 382,132 | $29,248,407 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40,286 | $28,541,041 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 48,185 | $27,811,481 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 647,401 | $27,540,463 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 209,725 | $26,869,872 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,749 | $26,653,378 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 355,107 | $26,402,216 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 222,267 | $26,360,799 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 282,468 | $26,176,264 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 154,272 | $25,507,257 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 171,122 | $25,173,740 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 631,653 | $24,937,674 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 73,602 | $24,865,519 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 321,150 | $24,423,474 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 250,840 | $24,364,119 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 907,672 | $23,781,004 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 428,469 | $22,580,305 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 67,579 | $22,226,129 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 150,882 | $22,019,692 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 113,747 | $21,941,756 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 140,789 | $21,863,104 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 850,727 | $21,812,651 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 990,118 | $21,757,850 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 615,419 | $21,256,564 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 61,177 | $20,909,834 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 259,566 | $20,664,026 | dollars as filed | |
| American Express Company | 025816109 | COM | 68,198 | $20,628,626 | dollars as filed | |
| General Electric Company | 369604301 | COM | 71,565 | $20,307,800 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,309 | $20,220,521 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 260,499 | $20,212,142 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 153,564 | $20,107,616 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 180,465 | $20,098,448 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 103,547 | $19,861,383 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 60,785 | $19,811,627 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 282,580 | $19,435,877 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 133,936 | $19,345,630 | dollars as filed | |
| Southern Company | 842587107 | COM | 195,825 | $18,901,032 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 139,033 | $18,869,451 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 687,105 | $18,654,925 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 59,909 | $18,619,130 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 240,557 | $18,566,187 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 729,076 | $18,460,206 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 183,012 | $18,421,951 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 262,765 | $18,348,865 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90,163 | $18,341,830 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 67,682 | $18,314,212 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 465,073 | $17,868,088 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,634 | $17,856,616 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,090 | $17,802,411 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 77,168 | $17,732,561 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 759,320 | $17,396,021 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 485,928 | $17,265,019 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 200,974 | $17,024,194 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 622,362 | $16,953,138 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 593,675 | $16,818,804 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 78,466 | $16,765,158 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 615,054 | $16,729,462 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 199,455 | $16,468,934 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 289,836 | $16,427,903 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 224,160 | $16,157,426 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 523,335 | $15,961,707 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 75,441 | $15,941,516 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 80,263 | $15,829,582 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 276,621 | $15,755,973 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 187,376 | $15,658,979 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 539,527 | $15,640,900 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 319,930 | $15,596,592 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 107,134 | $15,536,560 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 64,024 | $15,533,535 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 15,877 | $15,268,417 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,932 | $15,170,408 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 124,118 | $14,930,045 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 74,808 | $14,829,887 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 69,270 | $14,800,879 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 65,243 | $14,747,037 | dollars as filed | |
| Linde plc | G54950103 | COM | 29,214 | $14,483,185 | dollars as filed | |
| SPDW | 78463X889 | COM | 316,393 | $14,443,341 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 598,097 | $14,417,129 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 87,343 | $14,373,924 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,024 | $14,343,553 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 432,972 | $14,266,421 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16,336 | $14,260,349 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 230,064 | $14,222,556 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 72,821 | $14,137,569 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 106,496 | $14,057,498 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 96,007 | $14,043,833 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 39,212 | $14,024,753 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 75,001 | $14,000,554 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 386,483 | $13,998,435 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 135,957 | $13,958,651 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 134,598 | $13,921,496 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 58,631 | $13,853,413 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,915 | $13,767,235 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 108,536 | $13,713,465 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 41,812 | $13,496,256 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 278,422 | $13,492,355 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 173,555 | $13,242,271 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 127,460 | $12,837,726 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 423,820 | $12,807,851 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 502,461 | $12,679,599 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 446,491 | $12,537,458 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 222,636 | $12,360,729 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 130,739 | $12,286,917 | dollars as filed | |
| CORNING INC | 219350105 | COM | 90,248 | $12,270,988 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50,939 | $12,224,805 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 131,126 | $12,178,943 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 75,381 | $12,038,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 352,690 | $11,802,773 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 146,618 | $11,622,340 | dollars as filed | |
| IJH | 464287507 | COM | 171,227 | $11,562,938 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 466,151 | $11,555,883 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 229,928 | $11,542,367 | dollars as filed | |
| Boeing Company | 097023105 | COM | 57,816 | $11,507,290 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 86,575 | $11,443,531 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 104,943 | $11,360,033 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 126,747 | $11,355,275 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 35,446 | $11,276,925 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 131,403 | $11,199,471 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 134,952 | $11,167,256 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 41,102 | $10,964,178 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 145,427 | $10,841,172 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 108,023 | $10,787,234 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 93,920 | $10,651,432 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 184,287 | $10,622,340 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24,882 | $10,583,210 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,811 | $10,573,127 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 254,851 | $10,464,199 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 109,405 | $10,387,960 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 263,263 | $10,351,511 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 52,182 | $10,347,164 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 176,230 | $10,304,201 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 145,509 | $10,211,830 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 311,863 | $10,107,462 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 199,512 | $10,101,279 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,157 | $10,091,311 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,816 | $10,078,854 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 344,389 | $10,032,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 230,591 | $9,940,778 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 276,053 | $9,910,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 294,579 | $9,894,909 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 171,588 | $9,775,368 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 93,337 | $9,758,363 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 87,970 | $9,718,047 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,874 | $9,616,797 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 239,643 | $9,609,940 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 145,459 | $9,598,802 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,190 | $9,566,739 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,638 | $9,566,088 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,943 | $9,487,655 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 205,908 | $9,449,090 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 199,512 | $9,380,483 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 233,296 | $9,376,163 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,325 | $9,369,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 254,484 | $9,354,837 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 59,894 | $9,312,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 198,137 | $9,140,060 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 289,699 | $9,125,522 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,422 | $9,068,655 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 90,387 | $8,711,520 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56,894 | $8,690,484 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100,074 | $8,671,470 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 32,464 | $8,635,989 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 92,669 | $8,618,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 186,889 | $8,590,822 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 261,268 | $8,548,689 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 49,051 | $8,507,780 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,599 | $8,494,912 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 102,919 | $8,489,814 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 90,821 | $8,472,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 112,682 | $8,472,557 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 241,065 | $8,446,907 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 44,234 | $8,386,673 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,189 | $8,327,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 397,183 | $8,324,951 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 224,693 | $8,270,957 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 88,837 | $8,197,818 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 174,275 | $8,175,226 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,118 | $8,167,991 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33,589 | $8,141,486 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,511 | $8,115,570 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 85,895 | $8,044,906 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 160,535 | $8,015,513 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 78,039 | $7,974,050 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 74,935 | $7,877,216 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 233,473 | $7,877,124 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,948 | $7,873,457 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 39,658 | $7,840,864 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 131,851 | $7,808,194 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 265,374 | $7,791,366 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 101,858 | $7,776,832 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,062 | $7,773,931 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 231,759 | $7,770,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 195,167 | $7,767,647 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 680,036 | $7,670,804 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 105,976 | $7,668,442 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,101 | $7,658,535 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 96,519 | $7,633,714 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 146,031 | $7,583,413 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 218,740 | $7,557,468 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 76,687 | $7,544,465 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,822 | $7,525,408 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,442 | $7,504,903 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,308 | $7,496,118 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 232,242 | $7,465,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 222,265 | $7,454,766 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 289,623 | $7,420,152 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 126,720 | $7,418,211 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43,105 | $7,416,758 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,130 | $7,271,968 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 105,858 | $7,248,089 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 61,619 | $7,224,181 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,551 | $7,202,055 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 99,509 | $7,140,782 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 78,453 | $7,137,618 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 75,732 | $7,137,022 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 196,469 | $7,116,109 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 333,447 | $7,115,779 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,156 | $7,109,617 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 212,969 | $7,106,783 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 245,887 | $7,059,395 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,665 | $7,010,521 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 140,031 | $7,007,169 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 150,075 | $6,963,506 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,556 | $6,811,437 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,332 | $6,790,146 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 137,189 | $6,773,036 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 214,390 | $6,768,287 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 52,343 | $6,740,751 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 164,191 | $6,740,040 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 32,216 | $6,733,706 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 93,533 | $6,727,809 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,830 | $6,695,593 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 127,545 | $6,675,068 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 120,527 | $6,651,890 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,540 | $6,610,616 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 83,939 | $6,602,641 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,862 | $6,564,817 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,386 | $6,530,335 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 129,420 | $6,518,868 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 312,645 | $6,471,744 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 318,427 | $6,446,548 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,188 | $6,442,929 | dollars as filed | |
| Intel Corp | 458140100 | COM | 145,560 | $6,423,596 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 67,908 | $6,281,472 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 76,531 | $6,269,416 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 67,879 | $6,252,992 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 46,080 | $6,243,379 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,739 | $6,239,381 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,707 | $6,227,361 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 44,117 | $6,225,285 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,407 | $6,214,067 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,322,308 | $6,122,287 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,132 | $6,113,345 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,071 | $6,113,157 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 52,800 | $6,112,598 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 83,770 | $6,096,770 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9,582 | $6,087,828 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 143,442 | $6,087,677 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 89,381 | $6,070,736 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,972 | $6,023,253 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 397,294 | $5,919,675 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 60,129 | $5,917,895 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 50,323 | $5,812,240 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 116,821 | $5,707,907 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 364,627 | $5,706,407 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 180,657 | $5,687,079 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 34,641 | $5,664,510 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 333,543 | $5,660,212 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 79,623 | $5,602,214 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,021 | $5,595,972 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 45,344 | $5,567,282 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,272 | $5,536,805 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,676 | $5,515,952 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 69,196 | $5,443,012 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,034 | $5,431,805 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 58,542 | $5,429,205 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 316,097 | $5,408,422 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,506 | $5,382,892 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,862 | $5,296,638 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 77,558 | $5,295,671 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 47,907 | $5,255,940 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,182 | $5,218,774 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,809 | $5,196,609 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 54,724 | $5,183,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 107,568 | $5,150,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 194,160 | $5,118,058 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 36,671 | $5,095,055 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,383 | $5,066,544 | dollars as filed | |
| TIDAL TRUST II | 88636J410 | PEERLESS OPTION | 260,560 | $5,057,577 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 214,797 | $5,048,816 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,356 | $5,032,229 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 53,495 | $5,026,365 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,417 | $5,014,001 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 104,717 | $5,008,627 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 22,264 | $5,000,257 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,059 | $4,994,084 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 33,192 | $4,989,846 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,080 | $4,979,723 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,153 | $4,979,474 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 67,989 | $4,960,477 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 58,377 | $4,955,595 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 44,338 | $4,894,488 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,628 | $4,893,509 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,675 | $4,888,619 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23,256 | $4,884,428 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,295 | $4,883,623 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 34,485 | $4,876,916 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 97,427 | $4,841,127 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 75,282 | $4,834,588 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 102,895 | $4,801,107 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 63,558 | $4,786,586 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 163,051 | $4,780,652 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,156 | $4,778,046 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 224,566 | $4,751,821 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,456 | $4,751,342 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 70,556 | $4,732,193 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 69,112 | $4,709,292 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,990 | $4,675,423 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 32,063 | $4,672,806 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,579 | $4,623,467 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 185,540 | $4,616,232 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 61,344 | $4,606,321 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 120,257 | $4,601,022 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 92,793 | $4,595,106 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 47,124 | $4,581,844 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,464 | $4,580,239 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 63,998 | $4,564,969 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 116,827 | $4,564,443 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K548 | Q3 ALL SEASON | 196,695 | $4,522,018 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,833 | $4,520,385 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 104,615 | $4,512,055 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,441 | $4,477,452 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 121,182 | $4,464,354 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,439 | $4,452,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 104,703 | $4,420,579 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 104,508 | $4,416,486 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 45,120 | $4,395,590 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 84,396 | $4,389,460 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 9,202 | $4,384,548 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,457 | $4,381,225 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 92,734 | $4,361,313 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 95,596 | $4,361,098 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 58,461 | $4,321,432 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,702 | $4,303,724 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,929 | $4,286,306 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 101,306 | $4,286,260 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 31,235 | $4,286,004 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 101,130 | $4,284,909 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 79,071 | $4,280,485 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 32,191 | $4,277,604 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,617 | $4,275,716 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 45,467 | $4,242,539 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,730 | $4,234,012 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 140,043 | $4,211,096 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 161,402 | $4,204,509 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 91,129 | $4,198,304 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 46,381 | $4,192,390 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,247 | $4,182,618 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 79,346 | $4,176,765 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 171,547 | $4,170,305 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 72,925 | $4,156,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 79,143 | $4,151,078 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 104,791 | $4,148,036 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,078 | $4,103,263 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,754 | $4,090,981 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,751 | $4,067,991 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 52,992 | $4,056,500 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 56,985 | $4,056,209 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,799 | $4,024,982 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,658 | $4,023,909 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,094 | $4,018,111 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 70,685 | $4,001,465 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19,328 | $3,995,529 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14,957 | $3,990,827 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,199 | $3,981,846 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,428 | $3,947,444 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,960 | $3,939,828 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 46,527 | $3,936,211 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35,813 | $3,931,596 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 53,294 | $3,924,609 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 75,965 | $3,903,853 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 388,159 | $3,885,470 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 56,750 | $3,867,468 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 60,510 | $3,867,214 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 52,312 | $3,865,847 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 116,603 | $3,865,383 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 77,965 | $3,856,858 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 83,891 | $3,856,466 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 116,430 | $3,855,021 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,494 | $3,848,070 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 25,624 | $3,847,461 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 34,496 | $3,822,157 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,118 | $3,821,453 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 93,607 | $3,818,230 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 119,083 | $3,811,841 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,335 | $3,807,245 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,109 | $3,776,322 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,925 | $3,770,492 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,222 | $3,766,951 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,184 | $3,748,408 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,561 | $3,744,168 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 57,186 | $3,743,395 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,711 | $3,742,544 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,581 | $3,720,337 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 68,459 | $3,706,372 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,749 | $3,705,023 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 88,189 | $3,700,436 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 45,335 | $3,699,372 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 92,878 | $3,690,052 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 51,300 | $3,667,950 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 76,875 | $3,655,421 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,810 | $3,642,095 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 68,826 | $3,631,959 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,204 | $3,615,733 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 20,071 | $3,614,246 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61,398 | $3,608,970 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 167,737 | $3,604,668 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,736 | $3,603,834 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 39,917 | $3,585,724 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38,839 | $3,583,681 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,754 | $3,577,103 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,261 | $3,573,696 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,651 | $3,573,437 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 131,035 | $3,568,090 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 47,234 | $3,559,119 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,279 | $3,543,450 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,186 | $3,533,574 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 162,886 | $3,528,116 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,333 | $3,524,883 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,669 | $3,503,038 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,770 | $3,489,347 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 140,656 | $3,481,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-003152 | this filing | 2026-05-13 | acceptance time not in the bulk data set |