13F-HR filed by NewEdge Wealth, LLC
NewEdge Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 1,232 holding rows worth $10,005,754,963.
- Accession
- 0001580642-26-005094
- Filer
- CIK 1861796
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,241 entries on the cover page, a total value of $10,005,754,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,005,754,963 with VALUE read as dollars as filed, 13F file number 028-21205. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,099,477 | $558,858,681 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,394,101 | $403,397,033 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,595,829 | $319,309,486 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 850,206 | $303,837,984 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 808,107 | $301,439,957 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 502,221 | $189,714,055 | dollars as filed | |
| KLA CORP | 482480100 | COM | 583,113 | $175,931,081 | dollars as filed | |
| SPY | 78462F103 | SHS | 225,123 | $168,115,359 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 688,333 | $164,057,336 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 499,797 | $163,598,593 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 360,550 | $156,237,167 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 209,049 | $143,576,889 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,312,922 | $134,612,049 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 231,927 | $130,642,095 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,019,850 | $126,634,823 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,608,770 | $114,624,833 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 422,116 | $106,221,162 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 754,019 | $95,262,739 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 579,486 | $90,817,071 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 123,853 | $89,545,472 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 241,478 | $82,848,637 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 737,619 | $82,428,899 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 227,836 | $80,353,269 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 122,260 | $80,189,432 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 64,986 | $77,946,481 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 24,322 | $77,732,778 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,367,213 | $77,069,783 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 145,120 | $74,533,628 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 282,560 | $74,530,921 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 921,976 | $72,642,489 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 921,700 | $72,620,743 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,531,024 | $71,374,873 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 446,431 | $70,817,353 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 618,833 | $69,767,248 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 421,954 | $64,820,632 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 255,223 | $64,819,050 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 230,156 | $64,722,062 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 546,382 | $64,292,779 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 773,121 | $63,890,707 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,148,025 | $61,625,956 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 285,858 | $60,821,906 | dollars as filed | |
| VTI | 922908769 | COM | 160,346 | $59,334,475 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 303,026 | $55,996,114 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 533,044 | $55,372,608 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 377,841 | $55,187,519 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 722,409 | $53,635,239 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 241,853 | $52,707,056 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,207,728 | $52,345,235 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 998,413 | $49,900,677 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 605,468 | $48,782,594 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,220,556 | $48,211,943 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 484,707 | $48,121,696 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 94,347 | $48,065,969 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 34,264 | $47,365,535 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 206,164 | $46,792,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 131,520 | $46,470,122 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 96,452 | $46,062,770 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 528,051 | $43,611,728 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56,970 | $42,664,512 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 110,074 | $39,860,010 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 483,648 | $39,306,055 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 130,552 | $38,913,556 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 543,390 | $38,798,034 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 296,070 | $38,409,103 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49,793 | $37,998,999 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 181,267 | $37,892,089 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 117,108 | $35,497,879 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 362,466 | $35,006,920 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 128,416 | $34,929,206 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,549 | $34,911,694 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 698,840 | $34,627,510 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,420 | $33,134,435 | dollars as filed | |
| IJH | 464287507 | COM | 420,147 | $32,397,500 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 326,649 | $32,331,682 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,512 | $32,280,913 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 329,817 | $31,537,113 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 209,571 | $30,712,692 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 568,422 | $30,410,594 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 13,157 | $29,916,216 | dollars as filed | |
| VWO | 922042858 | SHS | 480,584 | $28,686,038 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 51,943 | $27,508,493 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 348,721 | $26,932,631 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,407 | $26,706,901 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 75,712 | $26,038,171 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 283,847 | $24,450,551 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 57,986 | $24,388,997 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 101,715 | $24,067,693 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 109,096 | $23,938,989 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 218,387 | $23,642,579 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 276,012 | $23,115,984 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 495,830 | $22,832,978 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 274,625 | $22,749,955 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,866 | $22,729,915 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 524,820 | $21,685,581 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 145,460 | $21,573,222 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 95,978 | $21,162,174 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 273,130 | $19,709,043 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56,508 | $19,270,292 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 2,180,278 | $18,815,795 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 708,357 | $17,751,427 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,490 | $17,660,114 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 200,405 | $16,563,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 845,808 | $16,552,468 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 139,484 | $16,383,765 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 208,728 | $16,262,030 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 101,566 | $15,940,726 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 140,145 | $15,872,847 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 205,282 | $15,069,755 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,549 | $14,485,469 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,648 | $14,465,861 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 191,908 | $14,441,082 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 482,028 | $13,911,328 | dollars as filed | |
| CORNING INC | 219350105 | COM | 53,992 | $13,791,195 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,438 | $13,695,294 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,576 | $13,600,555 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 265,262 | $13,414,307 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 290,125 | $13,197,803 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 85,961 | $13,023,146 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 53,283 | $12,917,292 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 41,693 | $12,770,630 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 155,452 | $12,285,354 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 829,840 | $12,157,156 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,907 | $12,145,232 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,536 | $12,097,147 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,672 | $12,035,711 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 106,688 | $11,901,203 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,056 | $11,792,627 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 136,496 | $11,669,045 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 126,591 | $11,600,829 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 69,556 | $11,529,636 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 208,224 | $11,489,780 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 137,477 | $11,453,200 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 64,083 | $11,299,110 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 75,633 | $11,090,852 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 874,863 | $10,979,525 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 60,585 | $10,960,439 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,751 | $10,630,084 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,961 | $10,542,905 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 212,523 | $10,530,534 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 670,665 | $10,529,438 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,670 | $10,415,799 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 86,404 | $10,222,416 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 253,922 | $10,215,282 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23,340 | $9,945,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 110,363 | $9,943,675 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 381,271 | $9,893,982 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 36,425 | $9,793,298 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 102,153 | $9,713,696 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 127,922 | $9,659,425 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 167,257 | $9,530,283 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 86,336 | $9,524,606 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 107,595 | $9,443,582 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 43,156 | $9,427,475 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 107,919 | $9,393,258 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 81,866 | $8,810,429 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 85,487 | $8,605,987 | dollars as filed | |
| VGT | 92204A702 | SHS | 71,853 | $8,587,855 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 53,135 | $8,517,502 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 114,017 | $8,476,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,900 | $8,339,618 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 66,883 | $8,322,945 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,186 | $8,181,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 72,224 | $8,152,605 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 194,607 | $8,124,855 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,173 | $8,123,338 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 992,629 | $8,030,369 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 49,031 | $7,938,632 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 67,651 | $7,892,812 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 131,880 | $7,778,302 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,818 | $7,744,459 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 435,673 | $7,680,921 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 73,162 | $7,679,132 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 81,949 | $7,561,474 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,517 | $7,500,559 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 43,949 | $7,466,016 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,669 | $7,304,993 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20,246 | $7,178,624 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 109,223 | $7,072,168 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 234,115 | $7,063,250 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,350 | $7,054,561 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 54,919 | $7,037,379 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 263,002 | $6,974,810 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,900 | $6,962,382 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,062 | $6,960,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 258,836 | $6,947,160 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 59,026 | $6,935,520 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 109,575 | $6,930,637 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 217,919 | $6,901,484 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,135 | $6,860,293 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 151,505 | $6,816,203 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 60,695 | $6,799,099 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 112,085 | $6,738,522 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 59,771 | $6,713,479 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,274 | $6,681,018 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 614,082 | $6,675,068 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58,253 | $6,651,314 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 53,151 | $6,613,034 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,957 | $6,597,089 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 32,696 | $6,591,839 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 387,500 | $6,575,875 | dollars as filed | |
| Intel Corp | 458140100 | COM | 46,817 | $6,537,105 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 136,014 | $6,532,752 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 85,261 | $6,461,896 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,256 | $6,449,186 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17,295 | $6,438,760 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 38,987 | $6,417,334 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,538 | $6,416,738 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 58,559 | $6,387,018 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 33,124 | $6,279,803 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 151,996 | $6,269,830 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 118,626 | $6,157,885 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 81,074 | $6,117,022 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,591 | $6,107,785 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,990,800 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 58,258 | $5,953,408 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 176,526 | $5,876,549 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,393 | $5,870,093 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,670 | $5,823,143 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,305 | $5,615,533 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,993 | $5,550,501 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 465,766 | $5,519,330 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,525 | $5,513,243 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 79,128 | $5,403,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 106,023 | $5,370,589 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,697 | $5,362,882 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,540 | $5,345,423 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 76,639 | $5,242,859 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,944 | $5,194,476 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,234 | $5,157,655 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 50,607 | $5,154,803 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,938 | $5,112,548 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 349,053 | $5,110,136 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,986 | $5,083,370 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,875 | $5,045,696 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 53,065 | $5,037,431 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 24,032 | $5,031,099 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 61,975 | $5,023,683 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38,178 | $5,017,735 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 80,822 | $4,991,557 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 202,755 | $4,961,413 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 87,032 | $4,915,595 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53,378 | $4,915,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 122,030 | $4,906,845 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,298 | $4,897,686 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 91,515 | $4,828,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 75,205 | $4,801,867 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,397 | $4,768,985 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,133 | $4,756,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 79,617 | $4,755,523 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 20,974 | $4,696,079 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 21,077 | $4,659,703 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 109,901 | $4,653,215 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 39,216 | $4,648,272 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,064 | $4,642,711 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 92,818 | $4,629,298 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 60,360 | $4,620,584 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,873 | $4,604,306 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 332,524 | $4,588,826 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 84,584 | $4,569,217 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 64,538 | $4,551,854 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,990 | $4,519,747 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,199 | $4,497,448 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 87,098 | $4,468,985 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,925 | $4,445,972 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48,655 | $4,414,961 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,171 | $4,413,582 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 88,203 | $4,399,553 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,539 | $4,386,170 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 21,788 | $4,386,142 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 171,022 | $4,371,843 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 15,343 | $4,360,481 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 86,222 | $4,356,801 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,575 | $4,349,193 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 59,746 | $4,298,750 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30,977 | $4,226,756 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 34,265 | $4,212,244 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 381,969 | $4,203,724 | dollars as filed | |
| TORO CO | 891092108 | COM | 42,885 | $4,177,857 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 29,836 | $4,175,903 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 53,133 | $4,131,589 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 101,621 | $4,078,046 | dollars as filed | |
| SCHD | 808524797 | COM | 128,499 | $4,074,711 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 46,269 | $4,066,107 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18,888 | $4,059,027 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,668 | $4,050,080 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 128,349 | $4,045,560 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 52,083 | $4,038,509 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,166 | $4,017,331 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 39,943 | $4,000,691 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 52,819 | $3,997,349 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 211,665 | $3,994,119 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 51,074 | $3,987,839 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,716 | $3,949,348 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,800 | $3,937,396 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,647 | $3,899,784 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 193,607 | $3,883,763 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,371 | $3,819,416 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,922 | $3,818,816 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 34,595 | $3,817,558 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,200 | $3,804,804 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,660 | $3,796,333 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,173 | $3,758,358 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,789 | $3,747,630 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,537 | $3,745,313 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 90,371 | $3,744,076 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,287 | $3,701,891 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,516 | $3,694,300 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 70,259 | $3,677,352 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 70,856 | $3,673,907 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 48,517 | $3,670,762 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 245,670 | $3,655,570 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,577 | $3,640,648 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,068 | $3,599,585 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,429 | $3,599,263 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,352 | $3,584,498 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,236 | $3,577,814 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 43,293 | $3,571,257 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 67,950 | $3,561,949 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 186,223 | $3,560,584 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 102,396 | $3,536,743 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,469 | $3,502,779 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,833 | $3,488,745 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 81,708 | $3,485,676 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,354 | $3,449,999 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20,080 | $3,415,176 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,143 | $3,393,429 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,021 | $3,378,124 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 73,863 | $3,376,261 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 58,184 | $3,365,343 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 248,708 | $3,365,019 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,047 | $3,336,135 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 101,185 | $3,332,006 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,797 | $3,313,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 94,850 | $3,301,714 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 112,168 | $3,301,111 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,356 | $3,292,031 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,476 | $3,232,690 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,056 | $3,212,835 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,662 | $3,184,228 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,977 | $3,180,102 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 249,723 | $3,154,001 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 35,056 | $3,112,954 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 95,314 | $3,104,381 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 24,262 | $3,100,950 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32,155 | $3,100,671 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,715 | $3,083,039 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 27,969 | $3,080,772 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,843 | $3,075,989 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,317 | $3,047,362 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34,890 | $3,033,686 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,342 | $3,027,215 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 110,184 | $2,995,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 142,922 | $2,980,644 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,680 | $2,963,773 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12,593 | $2,944,495 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,446 | $2,937,224 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 33,323 | $2,929,405 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,744 | $2,929,081 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,255 | $2,918,401 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,684 | $2,914,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 57,700 | $2,913,850 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60,632 | $2,906,715 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,900 | $2,865,693 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 51,324 | $2,860,311 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,161 | $2,845,126 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,145 | $2,837,731 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,081 | $2,830,829 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,315 | $2,828,617 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,225 | $2,810,707 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 51,642 | $2,809,841 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 22,385 | $2,790,514 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,488 | $2,787,639 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 18,639 | $2,777,397 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 60,452 | $2,751,775 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,835 | $2,746,552 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 38,836 | $2,746,094 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 65,783 | $2,745,776 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 19,946 | $2,742,376 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,094 | $2,737,549 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 54,977 | $2,715,315 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,568 | $2,712,935 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,987 | $2,711,506 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,343 | $2,695,827 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 40,439 | $2,645,519 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 41,288 | $2,637,468 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 28,445 | $2,637,144 | dollars as filed | |
| SPDW | 78463X889 | COM | 52,043 | $2,622,452 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 50,875 | $2,609,355 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 19,723 | $2,608,170 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,793 | $2,594,348 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 52,609 | $2,587,312 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 36,043 | $2,584,644 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,585 | $2,538,834 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,229 | $2,536,634 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,903 | $2,509,589 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,770 | $2,505,693 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,934 | $2,497,980 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,685 | $2,488,191 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 116,907 | $2,473,752 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 61,459 | $2,473,319 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 423,223 | $2,467,387 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,118 | $2,461,321 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,319 | $2,453,320 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 84,564 | $2,448,961 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,258 | $2,439,957 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 83,192 | $2,437,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 52,196 | $2,436,509 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 31,675 | $2,426,007 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,947 | $2,425,071 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,376 | $2,418,495 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,211 | $2,407,820 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 74,892 | $2,366,587 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,432 | $2,339,684 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 7,411 | $2,328,759 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,805 | $2,325,514 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,020 | $2,316,584 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 16,747 | $2,303,382 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,161 | $2,301,155 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,977 | $2,284,684 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,739 | $2,275,162 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,369 | $2,270,749 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,296 | $2,269,068 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23,072 | $2,268,670 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 99,367 | $2,256,625 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,899 | $2,246,631 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,609 | $2,242,215 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31,626 | $2,241,651 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,000 | $2,240,310 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 22,970 | $2,240,234 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 37,891 | $2,238,221 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,236 | $2,227,721 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,194 | $2,226,823 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 29,178 | $2,225,111 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,267 | $2,214,475 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 29,904 | $2,208,410 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 35,834 | $2,202,339 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 32,684 | $2,202,248 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 47,586 | $2,197,521 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,404 | $2,182,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 23,477 | $2,182,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 14,189 | $2,175,764 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,245 | $2,166,327 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,597 | $2,166,306 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,936 | $2,165,817 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 52,507 | $2,157,513 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 18,721 | $2,150,696 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,622 | $2,147,891 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 45,143 | $2,137,520 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,017 | $2,113,550 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,272 | $2,098,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 23,256 | $2,089,557 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 93,175 | $2,088,988 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 77,160 | $2,072,509 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,241 | $2,069,622 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 99,912 | $2,068,176 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,138 | $2,063,633 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,158 | $2,061,132 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,471 | $2,056,054 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,469 | $2,032,165 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 83,856 | $2,019,260 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 26,577 | $2,009,487 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,982 | $1,984,129 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 16,780 | $1,980,913 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,847 | $1,979,336 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,291 | $1,976,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 45,513 | $1,976,193 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 31,288 | $1,956,126 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 51,666 | $1,946,250 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 109,265 | $1,942,730 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,880 | $1,931,241 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,931 | $1,928,637 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,835 | $1,924,480 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,149 | $1,919,074 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,600 | $1,914,640 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 40,011 | $1,901,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 31,632 | $1,883,369 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,804 | $1,880,414 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,610 | $1,878,996 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 17,697 | $1,873,771 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,078 | $1,871,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 51,205 | $1,870,525 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,515 | $1,866,573 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 16,788 | $1,865,650 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,584 | $1,865,262 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 98,856 | $1,831,801 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,085 | $1,831,580 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,184 | $1,829,306 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 68,765 | $1,825,722 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 23,903 | $1,819,242 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 57,390 | $1,816,394 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 56,641 | $1,804,582 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,769 | $1,774,650 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 48,989 | $1,773,402 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23,020 | $1,769,778 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 56,386 | $1,769,393 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,959 | $1,757,692 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,536 | $1,750,072 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,167 | $1,744,878 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 21,836 | $1,721,351 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,167 | $1,706,268 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-005094 | this filing | 2026-08-10 | acceptance time not in the bulk data set |