13F-HR filed by Krilogy Financial LLC
Krilogy Financial LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-17, with 981 holding rows worth $3,105,003,321.
- Accession
- 0001659047-26-000004
- Filer
- CIK 1659047
- Filed
- 2026-04-17
- 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, 990 entries on the cover page, a total value of $3,105,003,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,105,003,321 with VALUE read as dollars as filed, 13F file number 028-17049. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,734,904 | $120,002,471 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 3,746,931 | $99,406,072 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,872,287 | $91,338,735 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,789,151 | $86,738,040 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 525,383 | $79,868,766 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,689,273 | $69,598,035 | dollars as filed | |
| Apple Inc | 037833100 | COM | 249,492 | $65,716,305 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 562,877 | $65,130,459 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,704,193 | $60,311,405 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 299,602 | $57,134,107 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 2,448,313 | $56,127,576 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 279,773 | $55,493,059 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 549,785 | $55,253,371 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 306,523 | $41,402,101 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 164,875 | $41,169,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 352,230 | $36,691,834 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 246,922 | $36,201,179 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 692,599 | $36,035,951 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 409,326 | $35,316,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 861,971 | $32,410,114 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 293,193 | $31,204,519 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,172,640 | $31,086,695 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 72,248 | $30,363,134 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 321,599 | $28,992,167 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,836 | $28,842,529 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 231,728 | $27,536,254 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 56,592 | $27,531,833 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 1,122,281 | $27,355,601 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 232,526 | $27,352,052 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 612,486 | $26,049,030 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 141,211 | $24,052,452 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53,396 | $21,276,890 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 920,103 | $21,047,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,675 | $20,523,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 557,276 | $20,323,867 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 43,343 | $19,817,940 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 625,864 | $19,808,596 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 234,079 | $19,061,051 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,145 | $19,050,383 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 596,000 | $17,170,749 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 131,312 | $16,390,344 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 238,537 | $14,980,115 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 173,894 | $14,713,171 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 705,440 | $14,387,173 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 328,704 | $13,674,088 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 67,227 | $13,618,910 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 598,916 | $13,331,871 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 587,025 | $13,158,170 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 327,231 | $12,382,433 | dollars as filed | |
| VTI | 922908769 | COM | 34,737 | $12,020,133 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 516,526 | $11,921,421 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 257,446 | $11,886,284 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 230,004 | $11,619,826 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 521,117 | $11,373,387 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,553 | $10,912,598 | dollars as filed | |
| General Electric Company | 369604301 | COM | 36,046 | $10,752,035 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 106,605 | $10,144,505 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,152 | $9,973,134 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,005 | $9,610,328 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 201,443 | $9,336,877 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 163,556 | $9,254,009 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 160,649 | $9,251,767 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 462,078 | $9,116,791 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 144,618 | $8,927,272 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,387,165 | $8,891,728 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 198,913 | $8,815,824 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 77,555 | $8,707,926 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 51,000 | $8,558,820 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,978 | $8,158,344 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 231,330 | $8,041,031 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 597,562 | $7,678,666 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 143,875 | $7,445,555 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,619 | $7,442,289 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,747 | $7,360,386 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 375,534 | $7,345,450 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 28,111 | $7,335,882 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 247,920 | $6,855,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,841 | $6,576,136 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 85,970 | $6,574,986 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,962 | $6,572,655 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,754 | $6,497,738 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 68,740 | $6,366,727 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 137,102 | $6,247,746 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,879 | $6,218,353 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,774 | $6,144,566 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,634 | $6,141,369 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,241 | $6,105,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 144,234 | $6,066,473 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 139,191 | $5,886,387 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,625 | $5,821,641 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,542 | $5,680,153 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 269,070 | $5,647,779 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,127,487 | $5,626,160 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 220,939 | $5,604,118 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,404 | $5,571,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 131,726 | $5,471,908 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 248,164 | $5,440,996 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 222,935 | $5,399,486 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 207,771 | $5,388,541 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,820 | $5,360,246 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 204,068 | $5,344,541 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 220,573 | $5,337,867 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 205,952 | $5,305,324 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 226,415 | $5,269,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 95,943 | $5,221,646 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 205,886 | $5,210,975 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,903 | $5,115,977 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,590 | $4,933,697 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 53,310 | $4,878,909 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,130 | $4,863,793 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 179,493 | $4,862,472 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 44,670 | $4,814,979 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 72,948 | $4,737,216 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,929 | $4,737,124 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,010 | $4,724,657 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,659 | $4,694,541 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 89,905 | $4,650,272 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 62,210 | $4,606,651 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,344 | $4,605,254 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 101,030 | $4,603,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,940 | $4,584,192 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,524 | $4,579,075 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,976 | $4,531,333 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,957 | $4,528,291 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,097 | $4,500,373 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,458 | $4,301,724 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 80,338 | $4,298,881 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,051 | $4,283,400 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,799 | $4,244,407 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 72,231 | $4,227,676 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,333 | $4,184,708 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,175 | $4,174,212 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 32,216 | $4,166,800 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,135 | $4,157,602 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 70,047 | $4,129,984 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,649 | $4,076,214 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 31,662 | $4,056,837 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 35,362 | $4,043,998 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,558 | $4,038,164 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,824 | $4,037,064 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 39,039 | $3,901,563 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,810 | $3,760,818 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 104,528 | $3,736,228 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 73,678 | $3,725,160 | dollars as filed | |
| Intel Corp | 458140100 | COM | 54,014 | $3,699,949 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 51,418 | $3,681,529 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,742 | $3,663,956 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,157 | $3,662,107 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,211 | $3,627,086 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 72,410 | $3,609,261 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 155,375 | $3,559,636 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 72,165 | $3,530,303 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 201,517 | $3,500,350 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,398 | $3,388,659 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,766 | $3,346,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 42,300 | $3,338,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 143,022 | $3,326,700 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,789 | $3,299,779 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,808 | $3,289,652 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 114,273 | $3,265,925 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,020 | $3,231,929 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 31,857 | $3,202,904 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,279 | $3,180,550 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,258 | $3,145,487 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,321 | $3,142,708 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,767 | $3,099,827 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 42,116 | $3,066,045 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,297 | $3,053,321 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18,957 | $3,052,267 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,033 | $3,016,534 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 32,991 | $2,983,046 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 2,512,119 | $2,964,300 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,811 | $2,958,604 | dollars as filed | |
| SCHD | 808524797 | COM | 95,707 | $2,948,726 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,459 | $2,947,504 | dollars as filed | |
| VWO | 922042858 | SHS | 49,988 | $2,909,801 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,382 | $2,878,424 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,104 | $2,855,855 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,951 | $2,832,117 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,137 | $2,823,223 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,382 | $2,786,967 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32,436 | $2,779,765 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,076 | $2,769,993 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,356 | $2,768,755 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,931 | $2,709,164 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 178,343 | $2,673,362 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 67,021 | $2,613,822 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27,270 | $2,599,376 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,826 | $2,598,729 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,904 | $2,542,914 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,112 | $2,534,007 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,613 | $2,531,652 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,793 | $2,530,326 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 96,567 | $2,530,045 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 71,878 | $2,493,460 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,557 | $2,485,499 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,657 | $2,461,093 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 72,793 | $2,416,009 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,145 | $2,399,080 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,816 | $2,360,783 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 42,500 | $2,351,106 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 80,988 | $2,334,803 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,166 | $2,319,569 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,313 | $2,305,899 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,770 | $2,286,214 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,488 | $2,272,211 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,586 | $2,270,850 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 43,731 | $2,257,416 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,945 | $2,204,569 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,182 | $2,188,254 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,015 | $2,186,579 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,577 | $2,165,091 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,847 | $2,155,355 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,143 | $2,146,390 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,234 | $2,141,197 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,782 | $2,111,752 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,924 | $2,110,827 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,280 | $2,073,693 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,119 | $2,067,089 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,338 | $2,064,737 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 73,338 | $1,996,264 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,749 | $1,993,756 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,522 | $1,968,590 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 47,349 | $1,952,672 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,421 | $1,918,712 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,360 | $1,905,859 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,952 | $1,895,227 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,555 | $1,891,913 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,990 | $1,888,153 | dollars as filed | |
| SPDW | 78463X889 | COM | 38,338 | $1,872,803 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 35,135 | $1,862,506 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 42,323 | $1,854,168 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,315 | $1,833,517 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34,349 | $1,830,793 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,443 | $1,822,478 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,916 | $1,821,220 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,241 | $1,775,432 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 56,198 | $1,775,285 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,253 | $1,751,247 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,442 | $1,717,751 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,266 | $1,708,896 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,390 | $1,704,639 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,852 | $1,695,188 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,144 | $1,657,021 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,828 | $1,655,209 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,015 | $1,647,395 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,711 | $1,642,625 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,995 | $1,641,731 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,331 | $1,620,693 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,014 | $1,611,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 44,193 | $1,609,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 31,495 | $1,598,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 42,730 | $1,586,992 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,479 | $1,586,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,486 | $1,586,473 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 45,646 | $1,576,946 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,395 | $1,544,221 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 62,154 | $1,537,071 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,157 | $1,534,267 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,613 | $1,526,653 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 87,966 | $1,517,414 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 58,651 | $1,516,128 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 57,113 | $1,507,772 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,067 | $1,504,876 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,841 | $1,486,126 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,571 | $1,479,667 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,743 | $1,474,087 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,294 | $1,463,044 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,736 | $1,460,022 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,868 | $1,452,844 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,004 | $1,450,802 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,765 | $1,442,032 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,649 | $1,435,675 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,023 | $1,435,075 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,966 | $1,432,506 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,351 | $1,428,589 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,634 | $1,422,377 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,870 | $1,417,419 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,391 | $1,407,561 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,305 | $1,403,632 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,581 | $1,400,895 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,115 | $1,395,323 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,829 | $1,391,117 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,579 | $1,385,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 21,123 | $1,374,465 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,884 | $1,367,874 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,849 | $1,359,168 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,000 | $1,358,170 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,609 | $1,353,961 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,604 | $1,341,472 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,590 | $1,335,992 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,608 | $1,331,247 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,464 | $1,304,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 24,369 | $1,303,500 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,093 | $1,294,969 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 11,275 | $1,285,688 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,883 | $1,281,235 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,953 | $1,280,693 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,478 | $1,274,544 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,750 | $1,265,743 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,754 | $1,257,328 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,138 | $1,256,932 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,614 | $1,255,227 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 13,082 | $1,252,608 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,070 | $1,251,853 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,293 | $1,246,900 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,997 | $1,244,999 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21,308 | $1,244,174 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,250 | $1,243,396 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,573 | $1,243,368 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,929 | $1,237,544 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,398 | $1,236,529 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,859 | $1,235,334 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,072 | $1,217,134 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,407 | $1,216,899 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 18,163 | $1,213,473 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,062 | $1,200,190 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,290 | $1,199,688 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,367 | $1,197,832 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,683 | $1,189,503 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,672 | $1,181,917 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,521 | $1,181,711 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,494 | $1,178,491 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,412 | $1,178,184 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,401 | $1,163,448 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 15,084 | $1,161,892 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,823 | $1,161,570 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 43,323 | $1,155,854 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,265 | $1,148,446 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,057 | $1,146,331 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,969 | $1,144,063 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,182 | $1,137,655 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,365 | $1,130,690 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 15,031 | $1,123,092 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,834 | $1,122,756 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,772 | $1,119,778 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 47,060 | $1,117,204 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,207 | $1,112,557 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,932 | $1,106,730 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,336 | $1,102,177 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,157 | $1,098,906 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,138 | $1,098,864 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,540 | $1,096,621 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,701 | $1,092,996 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,864 | $1,092,310 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,481 | $1,081,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 43,900 | $1,080,599 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,281 | $1,073,634 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 123,880 | $1,071,565 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,415 | $1,067,234 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,060 | $1,066,626 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 32,970 | $1,066,256 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,955 | $1,054,605 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30,232 | $1,050,562 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,200 | $1,040,864 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,813 | $1,039,864 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,216 | $1,035,858 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,833 | $1,034,257 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,478 | $1,034,088 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,004 | $1,031,225 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 39,300 | $1,024,013 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,620 | $1,022,073 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,518 | $1,021,872 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,026 | $1,011,420 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 10,816 | $1,007,402 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,703 | $1,000,724 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,643 | $1,000,535 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,914 | $996,654 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,876 | $996,326 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,413 | $992,480 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,377 | $991,838 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,710 | $987,939 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,202 | $987,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,740 | $986,155 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,095 | $982,022 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,758 | $979,696 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,125 | $979,694 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 7,263 | $975,494 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,781 | $973,464 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,964 | $971,655 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,431 | $969,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,820 | $966,914 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,837 | $952,177 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,207 | $951,760 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,113 | $950,755 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,956 | $949,900 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,910 | $948,043 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 11,798 | $947,497 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,724 | $946,830 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,741 | $944,092 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,634 | $943,341 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,111 | $936,906 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,690 | $931,651 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,783 | $928,416 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,879 | $922,212 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,588 | $921,850 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,452 | $920,944 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,592 | $914,488 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,185 | $913,767 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,172 | $909,145 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,564 | $907,143 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,906 | $902,909 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,969 | $902,272 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,197 | $894,976 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,990 | $885,786 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,972 | $882,662 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,068 | $881,526 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,614 | $879,920 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,133 | $879,182 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,084 | $874,670 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 479 | $872,800 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,421 | $872,434 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,728 | $872,032 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,625 | $867,248 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,177 | $866,882 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 166,237 | $866,095 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,673 | $865,694 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,581 | $859,741 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,202 | $858,469 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,413 | $858,289 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 33,755 | $855,689 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,347 | $844,060 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,481 | $839,354 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,525 | $831,837 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,783 | $829,042 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 21,880 | $827,064 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 673 | $826,599 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 17,864 | $825,853 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,873 | $822,971 | dollars as filed | |
| EA SERIES TRUST | 02072Q747 | ARGE LAR CAP ETF | 25,596 | $814,987 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 17,151 | $808,843 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,692 | $806,263 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 16,634 | $799,773 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,745 | $798,070 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,097 | $791,435 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,522 | $785,375 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,206 | $785,141 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,553 | $774,892 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,606 | $771,432 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,587 | $771,113 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,829 | $771,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 17,160 | $769,626 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,674 | $768,333 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,190 | $765,847 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,124 | $764,108 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,028 | $762,816 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 71,828 | $758,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,300 | $757,197 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,784 | $757,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,900 | $752,176 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,876 | $750,006 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,786 | $749,973 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,888 | $743,245 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,975 | $740,447 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,769 | $739,738 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,548 | $736,164 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,374 | $725,283 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,005 | $723,590 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,370 | $720,304 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,038 | $716,382 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 14,085 | $713,932 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,503 | $711,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 13,634 | $708,968 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 27,136 | $707,707 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,267 | $707,516 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,816 | $707,210 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,408 | $707,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,147 | $704,092 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,005 | $703,106 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 34,923 | $702,651 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,470 | $701,801 | dollars as filed | |
| IJH | 464287507 | COM | 9,791 | $699,963 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,420 | $695,479 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 16,477 | $695,165 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,765 | $689,564 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,261 | $688,960 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,447 | $686,092 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,384 | $685,383 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,900 | $684,450 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 32,534 | $684,190 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 21,185 | $682,581 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,060 | $681,613 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,768 | $680,383 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,521 | $676,703 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,951 | $675,876 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,249 | $672,643 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 998 | $671,424 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 14,229 | $670,033 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,341 | $669,770 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,995 | $669,003 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,580 | $665,579 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,231 | $659,750 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,499 | $658,748 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 28,900 | $653,429 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,242 | $651,999 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,503 | $650,053 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,336 | $648,791 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,087 | $648,455 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,977 | $647,718 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,532 | $646,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659047-26-000004 | this filing | 2026-04-17 | acceptance time not in the bulk data set |