13F-HR filed by Balefire, LLC
Balefire, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 439 holding rows worth $530,717,884.
- Accession
- 0001750924-26-000002
- Filer
- CIK 1750924
- Filed
- 2026-05-07
- 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, 439 entries on the cover page, a total value of $530,717,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,717,884 with VALUE read as dollars as filed, 13F file number 028-19208. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 67,726 | $11,811,429 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,283 | $11,239,967 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 121,442 | $11,128,940 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 139,934 | $11,063,153 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,533 | $10,476,584 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 71,408 | $10,421,300 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,095 | $9,866,684 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 95,455 | $9,599,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 337,451 | $8,645,499 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 104,998 | $8,353,641 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 104,453 | $7,994,799 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 306,739 | $7,824,915 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,304 | $7,494,033 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,968 | $7,391,522 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,838 | $6,557,390 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 78,270 | $6,462,777 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,983 | $6,447,035 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,375 | $6,405,330 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 58,083 | $6,330,451 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,801 | $6,134,239 | dollars as filed | |
| SPDW | 78463X889 | COM | 125,446 | $5,726,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,015 | $5,167,879 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 208,793 | $4,482,794 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,126 | $4,285,958 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,038 | $4,267,235 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 75,865 | $3,993,547 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,057 | $3,738,690 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,066 | $3,695,098 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,421 | $3,647,658 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,274 | $3,597,656 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,562 | $3,578,429 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,476 | $3,550,822 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 223,114 | $3,491,734 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,836 | $3,481,592 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 72,356 | $3,394,220 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,109 | $3,337,256 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,358 | $3,323,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,312 | $3,252,889 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,683 | $3,199,999 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,733 | $3,182,896 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,162 | $3,051,870 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 47,980 | $2,897,542 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 84,576 | $2,848,520 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 89,263 | $2,809,999 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,467 | $2,808,282 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 40,087 | $2,737,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 49,143 | $2,709,054 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 67,334 | $2,616,599 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,225 | $2,590,208 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,486 | $2,578,848 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,573 | $2,558,462 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 26,720 | $2,557,638 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,892 | $2,529,364 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,790 | $2,439,360 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,225 | $2,417,334 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 47,686 | $2,377,613 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 41,883 | $2,369,719 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,643 | $2,328,857 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,251 | $2,311,991 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,810 | $2,176,939 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 22,271 | $2,172,536 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 216,468 | $2,171,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 35,575 | $2,126,647 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,860 | $2,122,799 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,387 | $2,119,461 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 40,500 | $1,956,957 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,087 | $1,919,613 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14,418 | $1,911,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 24,711 | $1,886,685 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,621 | $1,817,117 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 41,985 | $1,776,385 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 35,408 | $1,763,672 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,722 | $1,759,510 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,637 | $1,741,854 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 51,334 | $1,735,603 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,736 | $1,723,249 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,824 | $1,716,462 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,788 | $1,714,735 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 66,058 | $1,710,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 15,772 | $1,693,755 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 64,214 | $1,690,755 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,328 | $1,656,432 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 22,857 | $1,606,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 83,301 | $1,577,721 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,627 | $1,543,311 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 25,765 | $1,534,306 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 20,244 | $1,533,281 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,661 | $1,501,732 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 102,934 | $1,476,074 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,888 | $1,450,199 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,054 | $1,425,724 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,809 | $1,386,582 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,022 | $1,383,795 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,889 | $1,376,255 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 14,321 | $1,372,238 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 29,211 | $1,367,075 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,118 | $1,354,314 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,364 | $1,311,209 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,595 | $1,304,639 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,424 | $1,228,527 | dollars as filed | |
| IJH | 464287507 | COM | 18,161 | $1,226,407 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 30,118 | $1,220,984 | dollars as filed | |
| VTI | 922908769 | COM | 3,773 | $1,210,381 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,953 | $1,200,567 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,676 | $1,187,383 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,360 | $1,182,218 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,880 | $1,179,323 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 33,142 | $1,145,798 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,304 | $1,140,384 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,486 | $1,136,198 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,228 | $1,113,248 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,964 | $1,102,662 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,935 | $1,087,743 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,698 | $1,069,699 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,819 | $1,060,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 29,591 | $1,051,368 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,402 | $1,037,887 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,806 | $1,022,879 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,912 | $1,020,985 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,995 | $1,015,928 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 985 | $981,624 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,599 | $972,618 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,323 | $966,653 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 27,178 | $957,753 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 23,624 | $955,591 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,622 | $953,874 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,795 | $950,727 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,345 | $946,417 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 35,827 | $942,250 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 18,794 | $941,955 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 22,022 | $929,989 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 13,890 | $918,407 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,597 | $911,539 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,530 | $909,980 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,504 | $909,021 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 37,496 | $907,788 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 38,869 | $897,096 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,117 | $894,418 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,380 | $891,023 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 25,924 | $888,675 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,833 | $885,215 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,627 | $884,215 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,884 | $871,689 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,799 | $848,278 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 16,034 | $844,970 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,873 | $838,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 33,578 | $831,727 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,045 | $824,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,116 | $819,094 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 20,396 | $812,781 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,434 | $810,929 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,326 | $808,447 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 22,234 | $803,314 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 24,556 | $801,508 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 43,734 | $799,895 | dollars as filed | |
| SCHD | 808524797 | COM | 25,721 | $789,127 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 899 | $784,739 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,995 | $782,074 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,862 | $781,147 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,376 | $776,509 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,561 | $774,420 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,616 | $772,725 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 33,529 | $768,149 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 13,195 | $767,685 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,206 | $759,026 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,104 | $750,857 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 14,652 | $747,765 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,338 | $743,612 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,061 | $739,619 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,241 | $735,888 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 73,481 | $725,992 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,370 | $723,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 15,086 | $723,072 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,359 | $713,015 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,105 | $709,544 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,624 | $703,138 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,318 | $701,192 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14,265 | $699,984 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,337 | $698,952 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,881 | $691,155 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,039 | $689,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,890 | $688,326 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,181 | $687,612 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,468 | $679,916 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,936 | $669,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 32,767 | $668,774 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,766 | $664,218 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,956 | $658,652 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,634 | $652,654 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 25,159 | $647,089 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,332 | $631,247 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,076 | $631,047 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,846 | $630,274 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,479 | $629,953 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,214 | $626,736 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,813 | $624,920 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,647 | $621,785 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,807 | $620,627 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,177 | $620,418 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,397 | $617,034 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,058 | $616,518 | dollars as filed | |
| KLA CORP | 482480100 | COM | 416 | $612,523 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,493 | $608,054 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,858 | $603,467 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,630 | $602,444 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14,428 | $588,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 17,632 | $568,103 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,111 | $563,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 14,174 | $558,881 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,830 | $556,240 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,077 | $549,108 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 991 | $544,079 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,657 | $536,153 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,148 | $532,704 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,984 | $521,991 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,497 | $506,890 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,058 | $504,753 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,382 | $501,355 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,668 | $500,030 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 22,324 | $499,834 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,766 | $496,113 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,591 | $494,452 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,218 | $487,217 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,523 | $483,285 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 10,819 | $482,855 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 12,102 | $481,054 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,400 | $478,506 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 9,609 | $477,287 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,340 | $477,010 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,186 | $474,204 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,840 | $472,884 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,174 | $470,159 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 555 | $469,524 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,777 | $469,049 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,590 | $467,156 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,620 | $466,776 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 18,843 | $465,024 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,132 | $464,974 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,273 | $462,490 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,334 | $460,311 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,541 | $458,518 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,906 | $457,421 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,558 | $456,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,181 | $456,109 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,952 | $455,901 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,913 | $452,360 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,201 | $450,882 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,832 | $445,323 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 38,811 | $437,788 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,281 | $435,730 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,227 | $434,001 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,122 | $428,185 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,454 | $427,406 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,696 | $423,498 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,768 | $417,720 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,324 | $416,722 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 314 | $414,741 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,840 | $412,126 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 605 | $412,078 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 885 | $407,976 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,208 | $406,575 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,089 | $405,153 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,299 | $398,689 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,476 | $395,036 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 32,366 | $394,216 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 13,691 | $393,437 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,861 | $390,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 18,088 | $390,158 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,342 | $389,375 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,137 | $387,766 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,371 | $387,741 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 12,295 | $385,805 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 326,831 | $375,856 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,494 | $375,749 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,948 | $373,802 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,742 | $372,196 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 892 | $371,732 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,042 | $371,293 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,111 | $369,027 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,503 | $364,912 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,355 | $360,213 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 842 | $358,145 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,721 | $356,669 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,254 | $355,848 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,826 | $354,276 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,837 | $352,355 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,774 | $350,495 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,462 | $349,932 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,001 | $347,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 14,606 | $345,432 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 15,405 | $344,918 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,714 | $344,917 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,408 | $343,254 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 764 | $341,157 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 9,147 | $340,360 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,741 | $339,354 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,875 | $338,411 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 55,844 | $337,853 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 291 | $337,257 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,023 | $336,171 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,985 | $335,743 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,626 | $335,342 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,948 | $333,369 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 13,425 | $332,940 | dollars as filed | |
| Linde plc | G54950103 | COM | 671 | $332,658 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,107 | $331,700 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,601 | $329,324 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,598 | $329,289 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,358 | $328,544 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 12,843 | $327,882 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 12,879 | $327,642 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 12,684 | $327,628 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,915 | $327,395 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,410 | $326,782 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 12,748 | $326,731 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,687 | $325,422 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,415 | $324,261 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 63,311 | $322,887 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,457 | $321,720 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 233 | $321,305 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,339 | $320,511 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,249 | $319,897 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,129 | $319,874 | dollars as filed | |
| VGT | 92204A702 | SHS | 457 | $318,711 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,538 | $316,520 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,325 | $315,128 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,688 | $315,099 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,810 | $312,950 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,129 | $310,678 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,875 | $308,569 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,543 | $307,118 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 784 | $306,081 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,052 | $303,797 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,022 | $301,174 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,876 | $300,760 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,205 | $300,537 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,960 | $297,451 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,838 | $297,260 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,719 | $296,688 | dollars as filed | |
| CARILLON SER TR | 14214M260 | RJ EA GCM DI ETF | 11,024 | $294,616 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,162 | $291,752 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,201 | $291,717 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,249 | $291,397 | dollars as filed | |
| VSNT | 925283103 | COM | 7,832 | $289,941 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,066 | $289,037 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,913 | $282,520 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,628 | $281,344 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 718 | $281,284 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 701 | $280,099 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,845 | $280,005 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,760 | $278,675 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,059 | $278,439 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,952 | $277,342 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,900 | $274,683 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,312 | $271,059 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,201 | $269,200 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,551 | $266,707 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 495 | $266,326 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 5,945 | $264,790 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,938 | $262,044 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,454 | $261,839 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 18,563 | $261,368 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,308 | $260,361 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,761 | $259,700 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,675 | $259,419 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 725 | $259,311 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 954 | $258,047 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 7,830 | $257,999 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 284 | $254,248 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 640 | $252,256 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,932 | $252,240 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,012 | $250,800 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,722 | $249,821 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,771 | $249,695 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,957 | $249,535 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,122 | $248,108 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,611 | $247,449 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,001 | $247,327 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 765 | $246,927 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,827 | $246,650 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,479 | $245,404 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,334 | $243,228 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 354 | $241,513 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,935 | $240,611 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 5,909 | $239,641 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 6,604 | $239,197 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,586 | $238,518 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 504 | $238,513 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,101 | $238,511 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,015 | $237,992 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,048 | $237,097 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,996 | $235,947 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,770 | $235,495 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 914 | $235,218 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,451 | $234,924 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 812 | $233,068 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 959 | $232,720 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 703 | $230,844 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,898 | $230,038 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,618 | $229,191 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,104 | $227,151 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,363 | $226,571 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 924 | $225,556 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,388 | $224,305 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,386 | $224,260 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,031 | $222,790 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,519 | $222,480 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,003 | $219,749 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,368 | $219,490 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 200 | $218,670 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,310 | $218,480 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,691 | $217,685 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,925 | $216,871 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 451 | $216,566 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2,703 | $216,375 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,700 | $212,910 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 853 | $212,465 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,620 | $212,381 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 646 | $212,269 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,093 | $211,605 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,385 | $211,559 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,801 | $210,355 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 6,879 | $210,222 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,765 | $209,345 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,428 | $209,002 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 5,807 | $207,368 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,277 | $203,996 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,515 | $203,988 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 881 | $203,035 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,510 | $200,470 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 19,987 | $156,698 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,612 | $145,043 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,422 | $126,002 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,439 | $120,463 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 15,000 | $83,100 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 28,057 | $76,596 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 21,182 | $69,267 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,616 | $33,919 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 14,000 | $7,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750924-26-000002 | this filing | 2026-05-07 | acceptance time not in the bulk data set |