13F-HR filed by Kathmere Capital Management, LLC
Kathmere Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 676 holding rows worth $1,890,488,656.
- Accession
- 0001794543-26-000011
- Filer
- CIK 1794543
- Filed
- 2026-07-29
- 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, 680 entries on the cover page, a total value of $1,890,488,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,890,488,656 with VALUE read as dollars as filed, 13F file number 028-19983. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F388 | MSCI USA VALUE | 427,319 | $85,382,609 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,048,879 | $74,732,616 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 181,563 | $62,245,142 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 174,662 | $60,068,121 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 246,258 | $54,036,301 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 858,562 | $48,491,598 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 799,263 | $47,140,508 | dollars as filed | |
| Apple Inc | 037833100 | COM | 143,565 | $41,542,050 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,502,321 | $36,401,250 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,464,682 | $35,474,594 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,388,753 | $35,066,011 | dollars as filed | |
| IVLU | 46435G409 | COM | 834,075 | $34,881,012 | dollars as filed | |
| VWO | 922042858 | SHS | 564,046 | $33,667,879 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 445,746 | $32,494,855 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,348,430 | $29,395,778 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,224,087 | $28,349,844 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 512,630 | $25,400,801 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 621,818 | $25,096,575 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 455,627 | $24,298,582 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 271,497 | $21,450,978 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 87,526 | $19,074,648 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 92,738 | $18,555,976 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 213,164 | $18,361,950 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,913 | $17,126,547 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 647,199 | $15,959,920 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 393,575 | $15,617,047 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48,565 | $14,720,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,500 | $14,663,339 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 553,898 | $14,201,990 | dollars as filed | |
| VTI | 922908769 | COM | 37,133 | $13,740,841 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 498,643 | $12,675,503 | dollars as filed | |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 221,231 | $12,593,062 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 100,341 | $11,748,928 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,204 | $11,734,394 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 403,121 | $10,311,827 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,270 | $10,157,914 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 126,330 | $9,842,391 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 166,490 | $9,689,718 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,739 | $9,435,912 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 330,602 | $9,157,676 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,704 | $9,127,121 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 351,990 | $9,105,981 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 100,611 | $8,824,610 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 347,332 | $8,818,759 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,930 | $8,801,784 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 152,637 | $8,463,742 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 90,812 | $8,205,772 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 104,929 | $8,032,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,409 | $8,008,481 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 100,539 | $7,915,426 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 425,184 | $7,897,786 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 130,843 | $7,672,634 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 4,594,960 | $7,581,684 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 138,401 | $7,570,535 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 64,774 | $7,336,317 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,143 | $6,853,518 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 391,040 | $6,508,861 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,132 | $6,471,511 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 274,921 | $6,331,431 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,627 | $6,097,236 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 275,686 | $6,042,624 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 48,377 | $6,019,066 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,375 | $5,961,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 155,475 | $5,917,392 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,658 | $5,695,492 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 56,126 | $5,658,028 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,426 | $5,647,139 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,626 | $5,548,085 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,784 | $5,522,123 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,272 | $5,445,659 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,750 | $5,379,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 57,709 | $4,931,811 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 143,563 | $4,891,185 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 208,191 | $4,879,997 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 34,349 | $4,873,715 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,497 | $4,786,417 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 110,499 | $4,781,861 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 64,694 | $4,654,700 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,225 | $4,616,045 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,418 | $4,598,368 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 104,833 | $4,516,206 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,000 | $4,503,510 | dollars as filed | call |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 47,484 | $4,483,439 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,943 | $4,437,730 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 103,247 | $4,371,493 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 115,486 | $4,275,301 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,634 | $4,252,508 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,988 | $4,246,802 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,355 | $4,202,575 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,942 | $4,180,803 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 56,178 | $4,060,546 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,944 | $3,976,281 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 79,350 | $3,950,043 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,749 | $3,790,917 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,635 | $3,676,330 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 99,483 | $3,607,254 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,990 | $3,602,993 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,614 | $3,584,935 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 57,938 | $3,578,250 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,055 | $3,527,493 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 59,698 | $3,401,587 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 115,222 | $3,390,983 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,787 | $3,384,222 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,800 | $3,379,974 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 57,453 | $3,323,082 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,823 | $3,251,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 80,399 | $3,160,485 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,327 | $3,094,515 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 57,755 | $3,047,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 108,673 | $3,029,803 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 59,481 | $2,987,731 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,398 | $2,985,636 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,619 | $2,885,918 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 56,764 | $2,859,203 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 33,219 | $2,839,928 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,387 | $2,759,353 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,084 | $2,735,079 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,894 | $2,729,881 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,078 | $2,680,352 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,093 | $2,642,961 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,421 | $2,629,609 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,456 | $2,574,385 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 105,642 | $2,497,377 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 55,606 | $2,461,122 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 161,853 | $2,434,269 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,934 | $2,393,767 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,741 | $2,387,953 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 49,324 | $2,335,478 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 101,413 | $2,324,394 | dollars as filed | |
| VGT | 92204A702 | SHS | 19,424 | $2,321,556 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 50,779 | $2,320,597 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,963 | $2,298,553 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,423 | $2,278,204 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 23,521 | $2,244,832 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,654 | $2,162,088 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,367 | $2,156,661 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19,257 | $2,151,944 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,197 | $2,143,291 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,691 | $2,045,364 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,839 | $2,041,589 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 34,919 | $2,034,381 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,640 | $1,995,009 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,795 | $1,994,585 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,854 | $1,973,362 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 39,599 | $1,962,526 | dollars as filed | |
| IJH | 464287507 | COM | 25,410 | $1,959,365 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 64,835 | $1,902,259 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,242 | $1,888,843 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,859 | $1,870,012 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,644 | $1,856,586 | dollars as filed | |
| AVAX ONE TECHNOLOGY LTD | 05353F207 | COM NEW | 353,356 | $1,833,918 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,877 | $1,822,718 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 35,000 | $1,815,800 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 12,966 | $1,779,065 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,045 | $1,772,913 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 70,567 | $1,768,409 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,262 | $1,765,922 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 26,229 | $1,765,474 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,576 | $1,763,956 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,085 | $1,744,523 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,435 | $1,686,467 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,118 | $1,677,241 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,981 | $1,651,828 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 36,432 | $1,643,812 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,556 | $1,630,741 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,286 | $1,606,490 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,631 | $1,594,463 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 38,400 | $1,583,616 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,981 | $1,581,134 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,452 | $1,577,286 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,285 | $1,573,997 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,630 | $1,567,630 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 49,199 | $1,558,132 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 112,841 | $1,557,206 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,864 | $1,555,231 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 73,793 | $1,502,795 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,851 | $1,494,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 19,670 | $1,487,839 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 28,980 | $1,477,992 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 54,921 | $1,475,178 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,423 | $1,475,146 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,843 | $1,455,060 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,599 | $1,454,249 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,179 | $1,419,700 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,091 | $1,406,539 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,092 | $1,395,454 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,144 | $1,394,611 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,741 | $1,386,377 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,595 | $1,382,529 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,797 | $1,374,919 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,780 | $1,365,425 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,260 | $1,355,479 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,205 | $1,352,367 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,206 | $1,331,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 24,108 | $1,326,160 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,812 | $1,310,076 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,643 | $1,305,612 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,768 | $1,300,382 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,658 | $1,268,787 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,128 | $1,256,809 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,598 | $1,254,867 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,248 | $1,250,547 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,136 | $1,243,763 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 32,308 | $1,228,996 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,093 | $1,222,378 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,687 | $1,220,551 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 69,191 | $1,219,837 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,703 | $1,214,612 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,808 | $1,211,540 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35,800 | $1,211,475 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 36,320 | $1,209,093 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,883 | $1,206,622 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,284 | $1,198,003 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 517 | $1,175,518 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 11,109 | $1,171,333 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 857 | $1,166,158 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 20,000 | $1,156,800 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,205 | $1,143,040 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,003 | $1,140,978 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,057 | $1,126,138 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,593 | $1,120,019 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,575 | $1,119,440 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 7,508 | $1,114,412 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,749 | $1,109,675 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 55,562 | $1,105,128 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 55,335 | $1,085,396 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,836 | $1,078,434 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 184,422 | $1,075,180 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,503 | $1,069,733 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 16,223 | $1,047,519 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 28,385 | $1,040,878 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 78,004 | $1,026,533 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32,566 | $1,021,921 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,910 | $1,018,994 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,950 | $1,011,976 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,950 | $1,009,120 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,057 | $1,009,082 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 42,237 | $994,470 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 13,698 | $990,502 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,299 | $984,370 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,728 | $983,028 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,614 | $981,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 28,086 | $977,674 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,217 | $971,996 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,070 | $963,043 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,842 | $958,617 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 34,630 | $949,208 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,809 | $948,246 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,115 | $947,527 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,723 | $947,293 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,773 | $920,737 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,141 | $912,323 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 33,516 | $911,970 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,463 | $909,584 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,246 | $904,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,000 | $903,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,647 | $900,462 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,378 | $900,100 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,024 | $895,478 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,598 | $894,944 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,508 | $892,330 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,463 | $885,551 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,305 | $884,248 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,255 | $879,202 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,160 | $869,559 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,214 | $869,475 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,385 | $868,296 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,247 | $868,232 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,146 | $865,513 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 13,395 | $860,629 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,364 | $859,158 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,946 | $856,078 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 17,208 | $852,656 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 63,459 | $852,254 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,540 | $842,423 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,772 | $832,971 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,778 | $832,246 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,526 | $827,998 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,822 | $827,391 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,569 | $825,281 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,914 | $822,503 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,076 | $821,139 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,285 | $815,353 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,000 | $810,350 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,100 | $809,875 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,613 | $808,839 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 34,301 | $808,818 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,257 | $807,212 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 84,014 | $804,854 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $800,360 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 11,067 | $790,184 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,078 | $786,952 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,792 | $786,873 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,897 | $782,875 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,297 | $777,305 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,190 | $775,119 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,497 | $773,117 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,144 | $764,559 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,942 | $764,436 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,144 | $762,954 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 15,080 | $759,751 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,642 | $755,129 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,304 | $746,396 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,236 | $745,554 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,083 | $744,701 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,349 | $740,591 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,708 | $740,097 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,027 | $739,481 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,081 | $734,465 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,854 | $734,419 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,076 | $732,119 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,480 | $725,890 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,134 | $721,826 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,895 | $715,830 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,847 | $708,195 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,589 | $707,211 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,051 | $704,547 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,907 | $702,339 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 58,049 | $696,588 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,897 | $690,804 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 227,631 | $682,893 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,666 | $678,495 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,134 | $678,417 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,247 | $669,763 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,830 | $669,634 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,135 | $669,443 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,435 | $656,536 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,022 | $654,857 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 12,050 | $654,436 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,181 | $653,876 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,972 | $647,026 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,600 | $643,036 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,932 | $641,836 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,070 | $641,761 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 61,014 | $640,037 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,375 | $639,850 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,693 | $639,609 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,139 | $639,582 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,148 | $638,208 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,287 | $637,181 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 199 | $635,992 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,722 | $633,222 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 25,786 | $632,015 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 761 | $631,539 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,421 | $631,328 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 19,415 | $624,386 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,823 | $621,169 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,134 | $620,957 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,661 | $619,698 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,943 | $617,834 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,489 | $614,140 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,802 | $612,153 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10,118 | $608,294 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 921 | $604,075 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 120,087 | $599,234 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,143 | $598,789 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,543 | $596,563 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,775 | $589,030 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,758 | $587,040 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,070 | $584,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,445 | $582,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 11,768 | $582,398 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,398 | $580,555 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,637 | $578,784 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,525 | $578,735 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,969 | $578,284 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,359 | $576,093 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,928 | $574,378 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,350 | $572,460 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,882 | $570,434 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,117 | $567,378 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,101 | $567,268 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,201 | $565,617 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,382 | $564,895 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,681 | $559,987 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,813 | $559,328 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,681 | $557,046 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,310 | $553,493 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,500 | $552,570 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,745 | $552,078 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,039 | $551,242 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,962 | $550,003 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,562 | $543,793 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,032 | $538,023 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,834 | $537,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,763 | $534,136 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 38,313 | $532,553 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,652 | $531,165 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,264 | $530,498 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,313 | $528,351 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,457 | $525,074 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,322 | $521,814 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,947 | $511,767 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,088 | $508,748 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,128 | $508,705 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,579 | $502,623 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,981 | $498,340 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,142 | $496,619 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,014 | $495,867 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,155 | $494,486 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,718 | $493,521 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,008 | $492,703 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,198 | $492,341 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,004 | $489,292 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,021 | $480,560 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,113 | $479,778 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,044 | $478,945 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,924 | $477,311 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,808 | $473,256 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12,882 | $466,715 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G500 | COM SHS | 265,100 | $466,576 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,399 | $466,145 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,868 | $464,921 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,956 | $463,087 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,523 | $460,139 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,996 | $459,540 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,151 | $456,498 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,554 | $456,349 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,244 | $450,567 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 9,494 | $450,111 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 66 | $449,684 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,784 | $445,300 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,266 | $443,140 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 452 | $442,110 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,047 | $435,540 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,365 | $435,042 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,800 | $434,768 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 754 | $432,004 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 939 | $431,123 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 18,172 | $429,223 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,357 | $428,421 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,466 | $427,084 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,813 | $426,370 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,706 | $424,155 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,521 | $422,847 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 37,851 | $422,039 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,580 | $422,036 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,878 | $420,015 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 17,756 | $416,201 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,048 | $415,955 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,068 | $415,895 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,453 | $413,134 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,368 | $412,328 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,512 | $410,940 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,098 | $410,213 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,647 | $409,065 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,575 | $407,387 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,438 | $406,918 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,291 | $406,136 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 808 | $405,099 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,505 | $404,818 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 892 | $403,807 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 981 | $401,720 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,927 | $400,910 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,137 | $399,453 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,536 | $393,906 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,797 | $392,222 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,187 | $390,982 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,837 | $389,185 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,411 | $388,984 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,539 | $388,695 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,610 | $384,902 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,793 | $384,018 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,703 | $383,763 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 479 | $380,704 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,301 | $379,552 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 942 | $374,181 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,036 | $373,594 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,091 | $373,414 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,280 | $373,334 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,386 | $372,640 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 17,396 | $372,622 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 188 | $372,607 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 35,421 | $371,922 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,672 | $370,534 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,992 | $367,503 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,224 | $366,010 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,910 | $365,053 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,083 | $362,570 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,013 | $362,054 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,623 | $361,825 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,584 | $359,520 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,604 | $357,291 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,469 | $354,705 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,040 | $349,373 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,294 | $349,351 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,358 | $348,819 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,769 | $348,670 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,486 | $346,090 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,949 | $341,473 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,301 | $341,290 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 285 | $340,512 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,061 | $340,112 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,126 | $339,703 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 366 | $339,564 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,078 | $339,539 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,408 | $336,526 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,433 | $334,519 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,222 | $331,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001794543-26-000011 | this filing | 2026-07-29 | acceptance time not in the bulk data set |