13F-HR filed by Great Lakes Retirement, Inc.
Great Lakes Retirement, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 216 holding rows worth $1,126,254,101.
- Accession
- 0001801667-26-000003
- Filer
- CIK 1801667
- Filed
- 2026-07-30
- 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, 216 entries on the cover page, a total value of $1,126,254,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,126,254,101 with VALUE read as dollars as filed, 13F file number 028-20160. 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,424,802 | $61,880,944 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 224,134 | $44,847,062 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 430,220 | $40,621,281 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,273 | $38,498,844 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 107,643 | $38,468,643 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 412,499 | $34,093,052 | dollars as filed | |
| Apple Inc | 037833100 | COM | 102,454 | $29,646,342 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 654,829 | $28,557,097 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 116,984 | $27,882,099 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 906,333 | $26,247,416 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 580,795 | $23,307,289 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,586 | $21,853,936 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 244,059 | $19,856,816 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 37,547 | $18,441,776 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 299,764 | $18,222,645 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 304,798 | $17,367,395 | dollars as filed | |
| VTI | 922908769 | COM | 46,691 | $17,276,689 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 152,299 | $14,052,680 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 297,258 | $13,819,531 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,470 | $13,756,507 | dollars as filed | |
| KLA CORP | 482480100 | COM | 45,099 | $13,606,795 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 137,003 | $13,504,432 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 69,528 | $13,243,777 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 23,133 | $11,785,136 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,090 | $11,646,310 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 278,998 | $11,528,184 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 158,909 | $11,346,128 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 148,818 | $11,063,146 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 119,712 | $10,924,610 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,198 | $10,539,446 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,432 | $10,391,684 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 61,042 | $10,369,731 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34,492 | $10,274,911 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,424 | $10,106,610 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,358 | $9,995,048 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 82,405 | $9,749,367 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,138 | $9,483,957 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,840 | $8,811,955 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,174 | $8,753,829 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,103 | $8,629,175 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,743 | $7,996,030 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,195 | $7,370,997 | dollars as filed | |
| CORNING INC | 219350105 | COM | 28,599 | $7,305,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 24,116 | $7,304,493 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 81,728 | $6,584,708 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 79,934 | $6,563,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 145,663 | $6,461,630 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,165 | $5,545,989 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 46,718 | $5,497,352 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 23,972 | $5,367,331 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 23,972 | $5,299,730 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,364 | $5,273,980 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 104,933 | $4,938,108 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,408 | $4,789,866 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 179,017 | $4,538,086 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,081 | $4,492,120 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,585 | $4,485,203 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 53,971 | $4,460,230 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,205 | $4,450,178 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,239 | $4,431,423 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,499 | $4,326,428 | dollars as filed | |
| Southern Company | 842587107 | COM | 44,148 | $4,225,440 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 21,969 | $4,142,936 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,208 | $3,936,803 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,633 | $3,934,794 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 112,552 | $3,913,433 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,630 | $3,664,594 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,561 | $3,532,268 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,563 | $3,461,555 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,509 | $3,444,647 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,488 | $3,424,972 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,469 | $3,344,037 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 65,650 | $3,299,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 55,055 | $3,299,631 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 136,163 | $3,286,976 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,397 | $3,285,143 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,057 | $3,215,041 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,829 | $3,204,532 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 64,429 | $3,062,308 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,242 | $2,947,586 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 210,987 | $2,932,717 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,683 | $2,869,384 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,265 | $2,820,920 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,661 | $2,816,609 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 36,007 | $2,792,214 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,210 | $2,759,966 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,491 | $2,754,234 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,417 | $2,662,072 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,275 | $2,617,166 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 92,484 | $2,551,630 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 13,247 | $2,511,849 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,290 | $2,494,131 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,040 | $2,493,047 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 121,629 | $2,484,259 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,816 | $2,468,157 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,803 | $2,367,865 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,576 | $2,362,050 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,650 | $2,339,616 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,539 | $2,316,239 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,054 | $2,315,334 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 74,843 | $2,307,784 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,213 | $2,285,362 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 24,079 | $2,232,364 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,244 | $2,221,349 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 64,326 | $2,212,158 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,195 | $2,158,453 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,703 | $2,152,323 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,281 | $2,146,226 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 53,491 | $2,086,014 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,809 | $2,078,929 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,180 | $2,077,460 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,536 | $2,069,327 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,013 | $2,050,359 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 36,520 | $2,027,975 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,113 | $2,016,748 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,689 | $2,006,386 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,453 | $1,972,730 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,997 | $1,966,268 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,313 | $1,960,898 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,831 | $1,930,507 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,192 | $1,922,915 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,782 | $1,889,630 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,109 | $1,860,845 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,501 | $1,841,469 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,211 | $1,814,743 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,233 | $1,811,482 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42,289 | $1,804,068 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,159 | $1,772,424 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,111 | $1,767,385 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,054 | $1,760,101 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 34,745 | $1,748,459 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 12,501 | $1,695,635 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 33,895 | $1,671,106 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 48,451 | $1,647,319 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,265 | $1,640,667 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,105 | $1,639,017 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,313 | $1,606,659 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,070 | $1,596,344 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,861 | $1,548,996 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,527 | $1,494,956 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,277 | $1,418,998 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,059 | $1,413,918 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,880 | $1,374,317 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 20,414 | $1,345,067 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,575 | $1,335,984 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 35,386 | $1,299,713 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,106 | $1,255,443 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,053 | $1,243,394 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 12,232 | $1,234,609 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 20,295 | $1,220,128 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,485 | $1,206,049 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,640 | $1,188,055 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,423 | $1,184,654 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 27,676 | $1,160,751 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,966 | $1,151,417 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,244 | $1,146,269 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,566 | $1,134,066 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,955 | $1,095,007 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,136 | $1,061,015 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,952 | $1,033,148 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,563 | $1,016,668 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 38,844 | $983,807 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,263 | $980,629 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,694 | $968,087 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 20,790 | $944,744 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,258 | $939,209 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,077 | $936,859 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,717 | $925,638 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,839 | $908,305 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,943 | $789,647 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,374 | $714,318 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,851 | $653,130 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,158 | $647,454 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 756 | $571,970 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 473 | $556,206 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,452 | $541,751 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,557 | $538,678 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,269 | $516,549 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,322 | $475,478 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,758 | $475,121 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 37,365 | $446,863 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,157 | $424,806 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,723 | $413,978 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,347 | $406,491 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,385 | $400,879 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,522 | $389,160 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 919 | $386,409 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,026 | $377,958 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,647 | $363,923 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,804 | $325,224 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,631 | $277,401 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,572 | $277,175 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 20,900 | $266,828 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 13,800 | $258,198 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,175 | $256,068 | dollars as filed | |
| PIMCO ETF TR | 72201R551 | US STK PLUS AC | 4,591 | $249,156 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,117 | $248,873 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,725 | $239,332 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,308 | $238,421 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 591 | $235,029 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,332 | $232,888 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322582 | TRUESHARES S&P | 9,372 | $232,240 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 309 | $230,957 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,961 | $223,730 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,736 | $221,235 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322566 | TRUESHARES EQTY | 8,957 | $221,053 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,424 | $218,590 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,904 | $218,259 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,851 | $217,132 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,373 | $212,156 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,138 | $208,361 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 248 | $205,810 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,233 | $204,878 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 14,260 | $204,824 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 90 | $204,636 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 17,573 | $144,626 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801667-26-000003 | this filing | 2026-07-30 | acceptance time not in the bulk data set |