13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 838 holding rows worth $4,738,751,728.
- Accession
- 0001722641-26-000004
- Filer
- CIK 1722641
- Filed
- 2026-07-08
- 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, 848 entries on the cover page, a total value of $4,738,751,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,738,738,793 with VALUE read as dollars as filed, 13F file number 028-18177. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 912,720 | $681,591,084 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,136,481 | $281,495,435 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,067,830 | $245,492,659 | dollars as filed | |
| IJH | 464287507 | COM | 3,198,871 | $236,314,130 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 328,514 | $182,873,137 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,237,035 | $167,581,139 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 130,247 | $156,222,257 | dollars as filed | |
| Apple Inc | 037833100 | COM | 515,811 | $149,249,042 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 3,126,531 | $138,112,910 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 583,864 | $124,228,850 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 486,162 | $97,271,352 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,734,316 | $93,279,539 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,985,582 | $85,325,886 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 121,700 | $83,584,440 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,170,864 | $79,416,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 187,822 | $67,121,918 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 179,265 | $66,863,940 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 608,798 | $63,241,905 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 251,509 | $59,945,300 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 110,971 | $55,527,899 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 130,662 | $42,769,869 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 582,653 | $41,526,853 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 578,442 | $41,214,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 113,077 | $39,951,771 | dollars as filed | |
| VWO | 922042858 | SHS | 627,523 | $37,456,876 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 33,191 | $35,339,918 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 675,621 | $33,477,036 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 42,874 | $31,572,180 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,339 | $30,146,974 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 267,207 | $29,478,273 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,156 | $25,998,975 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 57,659 | $24,251,296 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 56,614 | $21,381,517 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,524 | $18,362,977 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 138,481 | $17,195,167 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 62,574 | $15,891,956 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,727 | $15,151,999 | dollars as filed | |
| VTI | 922908769 | COM | 39,258 | $14,527,207 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 240,748 | $13,883,930 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 100,404 | $13,726,961 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 110,565 | $12,523,010 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,980 | $12,073,878 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 48,793 | $11,828,961 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 80,686 | $11,824,504 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,232 | $11,810,208 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 78,365 | $11,491,521 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 226,998 | $11,349,895 | dollars as filed | |
| Intel Corp | 458140100 | COM | 81,172 | $11,333,989 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 333,578 | $10,812,720 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 122,056 | $10,513,925 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,589 | $10,060,449 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 28,600 | $9,835,830 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $9,735,050 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,921 | $9,661,285 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,004 | $9,145,700 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 154,571 | $8,807,999 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,181 | $8,589,650 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,874 | $8,559,724 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 166,682 | $8,500,766 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 109,210 | $8,334,249 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 80,337 | $8,218,437 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 47,574 | $8,169,482 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,986 | $8,077,116 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,089 | $7,869,622 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 114,407 | $7,826,586 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 49,863 | $7,825,997 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 45,590 | $7,557,508 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 143,321 | $7,399,331 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,242 | $7,111,292 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,246 | $7,055,805 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,116 | $6,954,114 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,610 | $6,853,922 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,110 | $6,696,466 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,078 | $6,662,352 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,496 | $6,456,590 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 59,128 | $6,363,315 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 77,730 | $6,317,137 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,375 | $6,291,869 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,828 | $6,240,426 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 44,968 | $6,088,663 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 42,360 | $5,928,720 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,723 | $5,919,906 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,950 | $5,733,429 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 57,658 | $5,707,016 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 204,155 | $5,650,810 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 58,453 | $5,626,584 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,828 | $5,600,167 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,508 | $5,571,134 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,516 | $5,545,661 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,316 | $5,520,370 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,345 | $5,464,941 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,444 | $5,446,880 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,214 | $5,388,065 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,941 | $5,210,150 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 72,533 | $5,179,031 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 387,230 | $5,126,925 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,567 | $5,107,648 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,064 | $5,107,029 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 57,817 | $4,942,787 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,052 | $4,773,168 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,710 | $4,761,971 | dollars as filed | |
| VGT | 92204A702 | SHS | 38,085 | $4,551,878 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,357 | $4,487,824 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,643 | $4,399,022 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,793 | $4,170,278 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 169,378 | $4,078,625 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 34,211 | $4,070,762 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,793 | $4,040,081 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 209,108 | $3,998,136 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,313 | $3,965,802 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,393 | $3,880,497 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 79,955 | $3,838,867 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,253 | $3,819,743 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 24,347 | $3,805,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 91,284 | $3,765,476 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 45,097 | $3,726,785 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 87,228 | $3,693,231 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 71,798 | $3,631,539 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 43,996 | $3,622,660 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 47,028 | $3,551,083 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 93,271 | $3,428,639 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 122,830 | $3,366,776 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,934 | $3,326,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,958 | $3,319,877 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 123,764 | $3,269,851 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 157,617 | $3,262,663 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 78,616 | $3,176,086 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,554 | $3,142,782 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,706 | $3,087,943 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,443 | $3,045,896 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,476 | $3,026,164 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,346 | $2,930,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 71,406 | $2,901,928 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,019 | $2,863,270 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,900 | $2,784,238 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 98,064 | $2,783,055 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 83,505 | $2,779,892 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,328 | $2,772,922 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,470 | $2,751,893 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,687 | $2,729,734 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 40,036 | $2,697,639 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,485 | $2,687,723 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,100 | $2,632,118 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,472 | $2,577,779 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,938 | $2,577,468 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 86,528 | $2,546,512 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,477 | $2,532,100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,478 | $2,518,908 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,619 | $2,518,377 | dollars as filed | |
| SCHD | 808524797 | COM | 78,826 | $2,499,564 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,907 | $2,441,571 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,059 | $2,408,471 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,336 | $2,394,924 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,500 | $2,371,282 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 134,006 | $2,325,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 74,519 | $2,317,535 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 82,091 | $2,312,510 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 43,297 | $2,312,068 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,287 | $2,307,190 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,423 | $2,275,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,821 | $2,263,124 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 41,479 | $2,240,680 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,961 | $2,220,031 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,972 | $2,191,978 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,503 | $2,185,576 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 59,226 | $2,183,656 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,567 | $2,180,128 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,900 | $2,172,757 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 59,906 | $2,172,207 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,763 | $2,157,637 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,279 | $2,148,344 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 36,204 | $2,107,083 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,044 | $2,095,252 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,334 | $2,067,582 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,475 | $2,038,744 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,136 | $2,023,232 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,849 | $2,016,919 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 40,828 | $2,012,004 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,305 | $1,994,271 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,952 | $1,987,623 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 38,852 | $1,983,417 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,560 | $1,982,929 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,035 | $1,963,517 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,555 | $1,953,854 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,147 | $1,928,276 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 40,304 | $1,915,655 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,080 | $1,912,741 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,651 | $1,909,170 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 66,815 | $1,900,596 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,250 | $1,888,560 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,787 | $1,881,065 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 24,357 | $1,860,875 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,172 | $1,860,818 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 9,817 | $1,854,966 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,254 | $1,854,591 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,157 | $1,851,304 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,507 | $1,832,692 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,420 | $1,814,484 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,657 | $1,809,794 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,670 | $1,806,012 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,650 | $1,798,759 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 8,129 | $1,797,127 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 51,463 | $1,781,652 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 10,404 | $1,777,610 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 35,036 | $1,768,976 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 37,433 | $1,756,544 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 17,264 | $1,754,855 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,609 | $1,743,256 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,089 | $1,738,293 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,303 | $1,736,536 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,898 | $1,729,241 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 22,277 | $1,725,092 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 7,700 | $1,724,373 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,797 | $1,718,899 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,784 | $1,716,167 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,587 | $1,696,824 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 323,657 | $1,683,017 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,899 | $1,672,011 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,197 | $1,658,956 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,736 | $1,593,767 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,544 | $1,593,518 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 45,756 | $1,592,779 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 28,643 | $1,575,660 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,191 | $1,571,202 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,043 | $1,569,451 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 24,471 | $1,566,129 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,219 | $1,557,885 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,179 | $1,548,783 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,244 | $1,546,453 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,800 | $1,536,078 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,939 | $1,534,935 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,146 | $1,513,193 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,785 | $1,506,079 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,532 | $1,504,447 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,551 | $1,467,063 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,310 | $1,459,022 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 28,846 | $1,453,261 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 21,793 | $1,451,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,682 | $1,448,867 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,222 | $1,448,817 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,492 | $1,422,324 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 14,064 | $1,420,014 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,882 | $1,419,880 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,295 | $1,417,911 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 101,423 | $1,409,783 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,223 | $1,402,138 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,605 | $1,401,138 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,856 | $1,399,506 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,892 | $1,382,506 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,701 | $1,375,501 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,413 | $1,363,621 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 37,853 | $1,363,465 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,194 | $1,361,922 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,703 | $1,360,638 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,488 | $1,358,169 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,481 | $1,356,273 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,690 | $1,348,425 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,953 | $1,320,781 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,834 | $1,314,304 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,723 | $1,309,577 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,563 | $1,301,857 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,583 | $1,285,852 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 50,000 | $1,280,750 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,618 | $1,276,088 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,836 | $1,266,232 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,815 | $1,265,286 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,621 | $1,253,078 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,651 | $1,244,068 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,335 | $1,213,798 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,054 | $1,212,162 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,847 | $1,211,334 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9,289 | $1,211,286 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,006 | $1,208,374 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,154 | $1,205,995 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,233 | $1,205,747 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,114 | $1,178,293 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,362 | $1,178,077 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 16,399 | $1,170,755 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,389 | $1,156,139 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,404 | $1,142,190 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,787 | $1,141,520 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,748 | $1,136,741 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,679 | $1,136,315 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,593 | $1,132,710 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,453 | $1,132,129 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,176 | $1,121,175 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,199 | $1,112,550 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,208 | $1,106,199 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,068 | $1,105,646 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,941 | $1,099,867 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,495 | $1,098,571 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,834 | $1,097,904 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,606 | $1,097,422 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 22,991 | $1,096,902 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,518 | $1,093,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,051 | $1,072,381 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,632 | $1,071,420 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,337 | $1,067,661 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,486 | $1,067,480 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,367 | $1,057,027 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,319 | $1,053,410 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,097 | $1,038,332 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,499 | $1,028,502 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,119 | $1,025,731 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,574 | $1,023,628 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,315 | $1,019,255 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,012 | $1,011,991 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,258 | $1,010,992 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,193 | $1,010,791 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,840 | $1,000,809 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,148 | $999,442 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,077 | $999,029 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,874 | $978,876 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,330 | $964,507 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,176 | $962,156 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 9,200 | $959,192 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 19,877 | $943,373 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,472 | $928,773 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,314 | $913,504 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,317 | $913,491 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,444 | $903,221 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,846 | $900,934 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,568 | $894,169 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,594 | $892,295 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,000 | $877,727 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,160 | $875,935 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,346 | $868,232 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,883 | $841,088 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 603 | $834,088 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,038 | $829,704 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,068 | $824,340 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,674 | $820,925 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,502 | $817,482 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 20,000 | $815,800 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,926 | $815,206 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,885 | $811,622 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,086 | $809,894 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,289 | $803,623 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,948 | $801,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 19,764 | $794,714 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,656 | $792,367 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,737 | $790,603 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,391 | $786,759 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 10,118 | $786,704 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,114 | $771,131 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,885 | $769,278 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,739 | $767,968 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,619 | $767,866 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 10,489 | $764,648 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,221 | $761,170 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,259 | $760,574 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 69,157 | $751,741 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 8,451 | $745,115 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 37,187 | $739,649 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,907 | $736,146 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,940 | $731,463 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,000 | $731,273 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 4,270 | $726,246 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,225 | $725,639 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 16,555 | $724,301 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,535 | $719,170 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,141 | $711,699 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,317 | $709,809 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,008 | $706,383 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,159 | $699,666 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,970 | $698,020 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,808 | $696,948 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 16,614 | $696,279 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 26,719 | $692,029 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,428 | $691,135 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,282 | $689,972 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,369 | $688,417 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,685 | $687,063 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,291 | $686,406 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,648 | $686,148 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,863 | $680,208 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,952 | $677,795 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,842 | $673,493 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,824 | $673,374 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 24,200 | $672,761 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 22,777 | $668,049 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 35,687 | $667,704 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,902 | $661,779 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 47,927 | $661,393 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,874 | $659,452 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36,716 | $658,319 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,618 | $642,327 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,856 | $639,140 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,707 | $638,667 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,387 | $636,813 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,875 | $634,901 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,612 | $632,910 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,242 | $632,575 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 19,017 | $630,044 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,541 | $628,721 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,320 | $627,679 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,649 | $626,904 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,486 | $618,982 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10,245 | $615,907 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,711 | $615,260 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 14,325 | $605,964 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,819 | $605,846 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,077 | $605,632 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,556 | $603,818 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,379 | $599,451 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,214 | $596,435 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,059 | $593,686 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,221 | $591,557 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,963 | $589,196 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,346 | $582,607 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,414 | $578,977 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,788 | $576,512 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,975 | $575,074 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,602 | $574,008 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,553 | $568,033 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,432 | $567,946 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,825 | $567,186 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,058 | $565,004 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,209 | $554,641 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 21,350 | $554,033 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 8,539 | $552,559 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 487 | $551,720 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,768 | $550,377 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,258 | $548,782 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,282 | $545,356 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 22,951 | $544,168 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,020 | $542,977 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,073 | $540,721 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,601 | $540,089 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,461 | $535,624 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,149 | $532,034 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,406 | $529,226 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 11,393 | $525,673 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,647 | $525,513 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,622 | $525,101 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,193 | $523,318 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,847 | $522,715 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 16,715 | $520,505 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,378 | $519,581 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,412 | $519,050 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 306 | $518,677 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 410 | $514,345 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,047 | $513,616 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,901 | $512,609 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,304 | $509,789 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,743 | $508,485 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 372 | $506,072 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 17,658 | $504,490 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 588 | $504,173 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 254 | $503,415 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 30,045 | $501,745 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,008 | $499,117 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,647 | $496,024 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,156 | $494,898 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,382 | $491,547 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,173 | $489,010 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,301 | $488,411 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 365 | $485,715 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,343 | $484,610 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,382 | $483,691 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,524 | $482,974 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,364 | $482,800 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,252 | $482,057 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,950 | $481,839 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,979 | $480,618 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,844 | $478,489 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,454 | $477,157 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,509 | $477,124 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,628 | $467,536 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,255 | $467,170 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,455 | $461,533 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,239 | $457,492 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,709 | $454,842 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,027 | $451,746 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,991 | $450,120 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 566 | $449,877 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,535 | $449,862 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,887 | $449,133 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,440 | $447,138 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,683 | $444,770 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,747 | $443,949 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,990 | $443,719 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,161 | $443,144 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,325 | $442,254 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,973 | $441,226 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,034 | $439,960 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,025 | $438,887 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,274 | $437,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,842 | $436,302 | dollars as filed | |
| IVLU | 46435G409 | COM | 10,425 | $435,974 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,711 | $434,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,075 | $434,388 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,994 | $433,469 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,570 | $431,549 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 951 | $430,754 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,635 | $429,183 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,694 | $427,381 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,513 | $426,582 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 18,610 | $426,169 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,604 | $426,042 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-26-000004 | this filing | 2026-07-08 | acceptance time not in the bulk data set |