13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 3,545 holding rows worth $85,650,205,598.
- Accession
- 0001580642-26-003158
- Filer
- CIK 1373442
- 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 holdings report, 5,619 entries on the cover page, a total value of $85,650,205,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,650,205,598 with VALUE read as dollars as filed, 13F file number 028-13550. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMariner Platform Solutions, LLC 028-21357
- included managerMariner Independent Advisor Network, LLC 028-16275
- included managerMariner Managed Account Solutions, LLC 028-15106
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 26,182,385 | $4,565,165,224 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,695,216 | $4,490,324,073 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,473,014 | $3,574,812,756 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,566,989 | $2,278,375,786 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,786,681 | $2,141,583,426 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,681,607 | $1,391,189,485 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,748,217 | $1,364,773,672 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,672,155 | $1,343,112,873 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,543,657 | $1,096,481,727 | dollars as filed | |
| IJH | 464287507 | COM | 16,112,547 | $1,088,071,251 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,060,711 | $992,804,503 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,507,932 | $979,326,762 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,085,976 | $907,573,369 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,746,939 | $881,854,785 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,948,193 | $875,212,113 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,898,195 | $829,105,306 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,423,014 | $813,817,607 | dollars as filed | |
| VWO | 922042858 | SHS | 14,027,303 | $757,768,044 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,572,127 | $737,762,281 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,878,272 | $698,107,814 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,115,794 | $643,892,306 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 693,861 | $638,011,602 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,133,931 | $612,816,166 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,909,217 | $610,097,296 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,698,552 | $605,957,934 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,256,077 | $601,887,817 | dollars as filed | |
| VTI | 922908769 | COM | 1,854,681 | $594,532,176 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,215,685 | $580,324,855 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,764,193 | $575,720,546 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 898,405 | $536,775,483 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,645,974 | $517,542,449 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,562,752 | $484,252,947 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 552,162 | $481,664,663 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,928,325 | $471,312,353 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,583,593 | $438,350,127 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 437,088 | $435,526,211 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,940,512 | $424,732,669 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,565,694 | $403,312,464 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,076,357 | $378,698,542 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,127,180 | $370,667,698 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,393,999 | $346,863,042 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,664,863 | $344,522,231 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,795,221 | $336,201,673 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,059,618 | $320,237,314 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 634,854 | $317,189,635 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,127,682 | $303,735,401 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,451,983 | $302,065,038 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,193,065 | $296,556,731 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,363,406 | $293,212,372 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,962,003 | $286,902,538 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,316,270 | $286,249,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,175,772 | $279,825,462 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,671,419 | $266,871,145 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,381,527 | $266,152,944 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 837,902 | $260,386,410 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,703,091 | $259,910,825 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,971,912 | $252,250,853 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 350 | $251,349,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,995,681 | $247,242,334 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 624,406 | $243,699,905 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 567,884 | $242,059,725 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,037,091 | $241,598,789 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 726,690 | $238,766,509 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,126,708 | $237,830,816 | dollars as filed | |
| SCHD | 808524797 | COM | 7,606,319 | $233,361,319 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 320,709 | $227,179,757 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,108,214 | $223,771,232 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,222,327 | $222,708,369 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,727,615 | $222,575,837 | dollars as filed | |
| Linde plc | G54950103 | COM | 444,481 | $220,365,278 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,734,841 | $215,609,912 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,479,197 | $213,783,583 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,267,150 | $212,883,562 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,994,330 | $212,326,056 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 580,691 | $207,051,050 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,474,043 | $204,204,291 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,121,331 | $199,345,751 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 329,181 | $199,069,884 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 711,127 | $197,537,143 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,204,660 | $195,062,898 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 907,874 | $193,934,846 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 447,240 | $192,341,488 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,718,697 | $190,796,842 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 563,809 | $190,344,010 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,462,918 | $188,356,641 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,120,019 | $188,023,698 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,408,984 | $186,910,953 | dollars as filed | |
| KLA CORP | 482480100 | COM | 124,766 | $183,577,954 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 603,947 | $180,382,172 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 522,169 | $176,385,837 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 413,771 | $172,387,707 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 502,097 | $171,545,294 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,748,719 | $170,026,849 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 675,655 | $167,559,612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,279,724 | $166,736,698 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 197,078 | $166,635,585 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,791,500 | $164,760,111 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,134,839 | $162,355,296 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,034,418 | $160,637,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,117,890 | $160,015,701 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,509,393 | $159,691,964 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,484,960 | $155,936,526 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,096,242 | $155,568,130 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,113,128 | $155,559,825 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,000,360 | $154,387,709 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,034,224 | $152,105,235 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 747,258 | $152,000,138 | dollars as filed | |
| General Electric Company | 369604301 | COM | 524,925 | $148,934,560 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 896,855 | $147,582,757 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,123,879 | $147,168,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 4,257,033 | $144,037,141 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,819,146 | $142,000,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,984,153 | $141,836,743 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 609,264 | $140,002,536 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,046,587 | $138,910,680 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 379,801 | $135,766,490 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 870,677 | $135,397,140 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 553,551 | $135,227,916 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 140,493 | $135,086,518 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,365,582 | $133,704,047 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,741,434 | $133,639,510 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 550,311 | $133,383,625 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 245,167 | $131,899,370 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,307,508 | $131,496,051 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 655,145 | $127,184,846 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,036,165 | $127,115,248 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 146,129 | $126,446,265 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 535,034 | $126,411,812 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 654,854 | $125,606,956 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,996,510 | $125,242,775 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,860,164 | $124,607,134 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,389,406 | $122,489,735 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 528,745 | $122,061,839 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,094,975 | $118,532,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 497,553 | $118,228,530 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 28,089 | $118,224,682 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 428,226 | $115,866,852 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,395,085 | $113,837,295 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 603,456 | $111,158,540 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 479,855 | $108,457,832 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,179,437 | $108,083,618 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 714,157 | $107,217,812 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 772,787 | $106,684,252 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,744,281 | $105,784,222 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 357,919 | $105,711,399 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,425,136 | $103,807,211 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 536,221 | $103,425,692 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 473,557 | $102,821,617 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 478,153 | $102,163,149 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 321,166 | $102,120,489 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,411,241 | $101,473,250 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 167,451 | $101,200,290 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 886,672 | $100,495,750 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 576,070 | $99,920,943 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,075,243 | $99,718,070 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,386,087 | $98,465,824 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 614,174 | $98,411,261 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 123,954 | $95,725,254 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 910,343 | $95,190,310 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 883,807 | $94,125,472 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 470,693 | $93,335,212 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 69,973 | $92,366,059 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 480,042 | $92,108,528 | dollars as filed | |
| Deere & Company | 244199105 | COM | 160,856 | $90,593,662 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 959,383 | $90,374,037 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 433,957 | $89,523,360 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,898,596 | $89,025,535 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 862,573 | $87,939,284 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 621,970 | $86,680,756 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 674,595 | $86,428,960 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 462,597 | $86,343,980 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 583,072 | $86,303,910 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,519,420 | $86,287,860 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 674,806 | $85,250,815 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,727,890 | $84,454,883 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 85,881 | $84,165,898 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 435,221 | $82,515,131 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 251,327 | $81,914,314 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 494,146 | $81,701,244 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,874,603 | $79,745,610 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 635,630 | $79,472,798 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,561,623 | $79,064,983 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 937,195 | $78,317,433 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 447,765 | $77,261,929 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 620,633 | $75,218,852 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 943,829 | $75,130,552 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 724,342 | $74,366,089 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 371,923 | $73,315,434 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 567,915 | $73,125,599 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 204,460 | $72,814,024 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 364,521 | $72,269,769 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 715,799 | $72,052,395 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 195,895 | $71,952,112 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 602,905 | $71,581,947 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,039,283 | $70,962,178 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 616,991 | $70,848,855 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,342,638 | $70,569,057 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 536,646 | $70,303,497 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 443,885 | $69,845,165 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,384,562 | $69,505,091 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 149,353 | $68,847,315 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 166,650 | $67,941,788 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,231,009 | $67,936,168 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 627,401 | $67,905,553 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 155,000 | $67,019,239 | dollars as filed | |
| American Express Company | 025816109 | COM | 221,111 | $66,878,266 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 504,429 | $66,670,940 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 505,319 | $66,237,332 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 833,855 | $66,099,650 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 888,630 | $66,069,596 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,152,602 | $65,812,982 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 106,752 | $65,728,983 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 133,642 | $65,685,305 | dollars as filed | |
| VGT | 92204A702 | SHS | 93,958 | $65,556,594 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 212,492 | $64,223,453 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 970,088 | $64,017,414 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,320,761 | $64,003,888 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 87,373 | $63,625,098 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 796,785 | $62,675,128 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 257,939 | $62,579,112 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,023,762 | $62,489,872 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 215,075 | $62,476,714 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,123,928 | $62,400,468 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 44,886 | $61,883,445 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 451,518 | $61,277,616 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 417,911 | $60,692,351 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,057,154 | $60,469,242 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 697,297 | $60,420,960 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 176,020 | $60,412,917 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,360,674 | $60,029,999 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 187,117 | $59,979,868 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 395,961 | $59,948,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,990,622 | $59,852,183 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,129,499 | $59,659,118 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 601,092 | $59,133,198 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 138,756 | $59,015,707 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 131,600 | $58,755,059 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 745,773 | $57,498,158 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1,305,450 | $57,204,836 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 258,360 | $55,380,905 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 499,530 | $55,183,077 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 586,687 | $54,267,949 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 409,704 | $54,083,317 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 526,312 | $53,889,003 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,599,300 | $53,704,431 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 854,684 | $53,362,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,181,696 | $53,316,666 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 552,243 | $53,218,360 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 461,328 | $53,042,084 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 1,026,985 | $52,668,944 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,862,314 | $52,291,843 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 918,584 | $52,224,465 | dollars as filed | |
| Boeing Company | 097023105 | COM | 261,967 | $52,129,805 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,372,882 | $51,949,843 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 162,861 | $51,673,310 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,106,057 | $51,133,029 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 581,216 | $51,054,054 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 195,994 | $51,013,486 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 464,754 | $50,978,771 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 843,402 | $50,705,231 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,869,607 | $50,417,999 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,525,115 | $50,251,451 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,156,252 | $50,068,181 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 600,537 | $49,677,971 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 197,858 | $49,566,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,389,763 | $49,378,273 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 970,635 | $49,133,443 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 180,497 | $48,808,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,321,475 | $48,575,649 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 178,828 | $47,699,082 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 667,079 | $47,580,850 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 230,938 | $47,516,790 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 645,537 | $47,238,020 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 510,693 | $47,046,078 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 524,764 | $47,012,123 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 2,293,038 | $46,869,697 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 478,636 | $46,756,870 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 222,293 | $46,694,532 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 142,270 | $46,505,969 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,343,643 | $46,422,840 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 502,485 | $46,369,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 911,557 | $46,316,221 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 945,862 | $46,281,033 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 646,339 | $45,973,941 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 96,689 | $45,756,206 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 887,995 | $45,269,974 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 852,136 | $44,966,641 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41,163 | $44,921,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 594,702 | $44,715,627 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 304,381 | $44,421,357 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 170,872 | $43,971,011 | dollars as filed | |
| Southern Company | 842587107 | COM | 454,160 | $43,835,743 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 265,684 | $43,606,743 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 285,485 | $43,057,389 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 158,102 | $43,020,335 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 173,224 | $42,801,601 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 293,064 | $42,640,395 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 723,029 | $42,323,032 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 578,648 | $42,113,667 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 376,474 | $41,927,811 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 556,802 | $41,478,336 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 107,566 | $41,241,113 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 324,379 | $40,960,854 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 591,626 | $40,896,042 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 694,965 | $40,839,730 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,135,924 | $40,563,350 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 334,677 | $40,559,406 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 166,209 | $40,402,026 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 768,491 | $39,967,606 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 85,310 | $39,513,149 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 679,922 | $39,191,092 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 214,444 | $39,116,480 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 136,093 | $38,327,675 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 182,753 | $38,125,335 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,975,085 | $38,119,139 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 713,905 | $37,993,505 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 477,177 | $37,587,180 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 375,153 | $37,586,610 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 953,263 | $37,577,559 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 881,418 | $37,455,838 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 495,702 | $37,217,326 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 627,534 | $37,043,346 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 520,241 | $36,968,070 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 241,552 | $36,890,046 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 951,784 | $36,558,389 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 462,288 | $36,247,482 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 441,623 | $36,086,114 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,049,887 | $36,036,903 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 552,271 | $35,899,920 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 272,467 | $35,675,995 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 299,120 | $35,439,425 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 729,224 | $35,338,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,256,720 | $34,984,883 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 874,616 | $34,827,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 688,034 | $34,821,081 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 119,202 | $34,769,065 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 609,009 | $34,518,650 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 809,298 | $34,443,703 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 115,421 | $34,209,670 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 91,778 | $34,008,805 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 740,082 | $33,962,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 775,906 | $33,898,875 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 582,470 | $33,888,102 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 53,292 | $33,848,642 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44,645 | $32,957,826 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 352,721 | $32,915,852 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 282,725 | $32,878,118 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,279,787 | $32,758,699 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 201,383 | $32,569,756 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 274,253 | $32,532,515 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 322,074 | $32,402,879 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 347,591 | $32,216,654 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 72,492 | $32,214,953 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 979,501 | $32,067,471 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 340,514 | $31,665,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 936,326 | $31,619,719 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 627,323 | $31,579,469 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 515,290 | $31,568,401 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 474,847 | $31,563,659 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,205,315 | $30,880,157 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 70,716 | $30,848,767 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 56,265 | $30,644,917 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 318,634 | $30,467,446 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 317,312 | $30,284,197 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 255,162 | $30,220,693 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 178,134 | $30,129,501 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 159,270 | $30,122,227 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 3,080,105 | $30,092,626 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 141,468 | $29,974,219 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 619,464 | $29,746,671 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 205,465 | $29,716,117 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 106,255 | $29,675,141 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 136,939 | $29,660,862 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 698,802 | $29,566,309 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 557,361 | $29,384,117 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,212,109 | $29,217,881 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 352,696 | $29,121,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 301,371 | $29,105,542 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 73,164 | $29,101,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 486,564 | $29,086,845 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 960,263 | $28,481,400 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 454,459 | $28,430,934 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 475,469 | $28,314,186 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 1,107,840 | $28,261,550 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 350,656 | $28,255,804 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 71,503 | $28,009,867 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 359,635 | $27,828,659 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 312,779 | $27,668,491 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,770 | $27,536,888 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 278,667 | $26,947,064 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 132,190 | $26,859,808 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 282,605 | $26,771,212 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 575,847 | $26,468,350 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 181,213 | $26,209,054 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 541,600 | $26,152,174 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 216,622 | $26,005,428 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 483,310 | $25,987,563 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 298,353 | $25,864,235 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 565,202 | $25,784,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 798,993 | $25,742,946 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 1,253,784 | $25,727,656 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 77,891 | $25,578,775 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 123,499 | $25,497,811 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,546 | $25,488,836 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 515,335 | $25,441,249 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48,557 | $25,381,344 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 180,078 | $25,132,296 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 454,410 | $25,101,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 296,242 | $25,038,380 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 77,401 | $24,983,628 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 276,157 | $24,962,781 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 324,868 | $24,696,446 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 63,434 | $24,622,180 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 135,395 | $24,542,581 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 343,188 | $24,537,134 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,012,174 | $24,535,086 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 847,957 | $24,346,404 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 183,905 | $24,293,944 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,820 | $24,222,426 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 579,404 | $24,132,546 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 332,710 | $23,892,771 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,877 | $23,791,788 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 211,168 | $23,674,093 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 65,981 | $23,614,033 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 391,348 | $23,461,011 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 158,822 | $23,284,960 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 362,976 | $23,255,557 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 96,834 | $23,239,262 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 174,235 | $23,086,042 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32,780 | $23,031,610 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,016,435 | $22,718,821 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 990,866 | $22,700,732 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 165,054 | $22,647,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 196,050 | $22,528,067 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 467,767 | $22,454,590 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 94,184 | $22,424,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 654,649 | $22,235,746 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 112,517 | $22,219,940 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 444,060 | $22,140,833 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 324,022 | $22,078,834 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 198,070 | $22,067,436 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 199,891 | $22,065,883 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 234,493 | $21,981,399 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 329,880 | $21,811,658 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 473,936 | $21,711,007 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 98,781 | $21,635,955 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 364,705 | $21,543,098 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 225,629 | $21,423,525 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 411,048 | $21,345,722 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 453,295 | $21,318,470 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 160,869 | $21,191,922 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 252,871 | $21,172,305 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 79,539 | $21,157,510 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 344,384 | $21,127,650 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 110,797 | $21,108,300 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 228,520 | $21,094,352 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 329,299 | $21,045,483 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 64,434 | $20,963,683 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 230,000 | $20,926,428 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 76,278 | $20,764,313 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 256,666 | $20,700,200 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 261,458 | $20,670,832 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 90,126 | $20,590,637 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 240,888 | $20,532,357 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 212,506 | $20,398,180 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 310,388 | $20,324,227 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 704,182 | $20,181,857 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 493,952 | $20,168,089 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 539,216 | $20,068,501 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 178,322 | $20,020,260 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 68,255 | $19,981,472 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 374,032 | $19,767,577 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 144,830 | $19,725,284 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 89,697 | $19,620,096 | dollars as filed | |
| TORO CO | 891092108 | COM | 209,442 | $19,569,523 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 179,052 | $19,511,657 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 359,818 | $19,481,026 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 61,656 | $19,347,004 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 116,564 | $19,248,847 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 80,310 | $19,225,714 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 39,977 | $19,195,918 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 52,930 | $18,994,244 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 525,496 | $18,933,707 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 95,582 | $18,896,582 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 256,795 | $18,866,078 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 585,370 | $18,736,649 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 247,259 | $18,719,975 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 167,277 | $18,597,862 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 395,473 | $18,591,946 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 225,114 | $18,556,104 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 549,470 | $18,241,834 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 693,474 | $18,238,369 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 319,661 | $18,224,307 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 73,323 | $18,210,657 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 551,902 | $18,185,194 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 210,271 | $18,111,372 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 689,354 | $18,061,075 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 218,893 | $18,042,613 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 304,418 | $18,002,518 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 459,776 | $17,926,643 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-003158 | this filing | 2026-05-13 | acceptance time not in the bulk data set |