13F-HR filed by Marks Group Wealth Management, Inc
Marks Group Wealth Management, Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 332 holding rows worth $1,044,404,654.
- Accession
- 0001802473-26-000002
- Filer
- CIK 1802473
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 553 entries on the cover page, a total value of $1,044,404,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,044,404,654 with VALUE read as dollars as filed, 13F file number 028-19863. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 111,373 | $34,948,847 | dollars as filed | |
| Apple Inc | 037833100 | COM | 116,359 | $31,633,247 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 349,440 | $24,953,510 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,573 | $19,138,422 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 94,109 | $17,551,309 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 79,030 | $16,748,828 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,256 | $16,671,412 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,964 | $15,833,503 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 96,970 | $15,705,262 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 44,057 | $15,484,714 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 225,538 | $15,160,664 | dollars as filed | |
| General Electric Company | 369604301 | COM | 46,069 | $14,190,635 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49,177 | $13,027,479 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,823 | $12,192,605 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,244 | $12,009,538 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 100,918 | $10,290,608 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,649 | $10,280,634 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,417 | $10,035,086 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,675 | $9,589,808 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 83,658 | $9,530,319 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 61,808 | $9,494,327 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40,995 | $9,240,683 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16,796 | $8,949,077 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 46,083 | $8,943,327 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,040 | $8,804,979 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 48,657 | $8,777,723 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 50,354 | $8,736,922 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 41,800 | $8,581,958 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,304 | $8,519,011 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 45,554 | $8,300,850 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 41,693 | $8,126,365 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 101,320 | $8,026,570 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,004 | $8,023,526 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 77,678 | $7,990,736 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 91,138 | $7,967,284 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,889 | $7,960,401 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 40,694 | $7,939,050 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 44,457 | $7,902,232 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 30,777 | $7,802,585 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,071 | $7,666,854 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,554 | $7,653,601 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,334 | $7,493,104 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 78,169 | $7,467,485 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 28,899 | $7,466,346 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,179 | $7,404,558 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 30,639 | $7,380,016 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,447 | $7,378,516 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31,735 | $7,340,941 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 172,223 | $7,328,089 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 43,735 | $7,260,010 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,450 | $7,259,589 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 54,166 | $7,174,828 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 85,105 | $6,976,057 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,674 | $6,942,561 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 135,859 | $6,794,308 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,914 | $6,689,552 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,031 | $6,649,654 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,649 | $6,597,692 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 81,237 | $6,540,391 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,570 | $6,526,102 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 80,601 | $6,423,900 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,037 | $6,314,544 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 119,311 | $6,250,704 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,952 | $6,158,012 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 58,216 | $6,035,253 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 153,577 | $6,012,539 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,360 | $5,915,959 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,423 | $5,786,993 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,720 | $5,633,804 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 169,013 | $5,628,133 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,989 | $5,613,731 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,728 | $5,581,245 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,757 | $5,557,941 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 29,350 | $5,519,854 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,972 | $5,393,297 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 58,792 | $5,212,499 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 67,854 | $5,202,366 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 80,345 | $5,019,152 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,907 | $4,979,753 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,298 | $4,729,517 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14,323 | $4,676,746 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 55,983 | $4,412,020 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,508 | $4,224,315 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,302 | $4,135,560 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 23,288 | $3,978,289 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,378 | $3,767,740 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,662 | $3,760,231 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 510 | $3,719,313 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,291 | $3,690,573 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,043 | $3,680,601 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42,173 | $3,551,392 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,670 | $3,550,700 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,787 | $3,473,759 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,075 | $3,455,390 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,192 | $3,414,993 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 84,417 | $3,387,654 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,385 | $3,375,475 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,925 | $3,360,533 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 111,625 | $3,238,241 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,734 | $3,179,518 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,438 | $3,171,957 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,398 | $3,127,871 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 64,890 | $3,103,689 | dollars as filed | |
| FISERV INC | 337738108 | COM | 44,729 | $3,004,447 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,216 | $2,977,725 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,764 | $2,977,392 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,443 | $2,868,669 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,579 | $2,841,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 23,892 | $2,720,343 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,842 | $2,712,929 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,435 | $2,586,663 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 196,262 | $2,527,855 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,367 | $2,493,033 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,584 | $2,465,234 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,969 | $2,424,235 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,672 | $2,309,179 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,264,400 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 45,197 | $2,216,461 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,096 | $2,199,382 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 230,456 | $2,196,246 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,641 | $2,173,666 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33,684 | $2,166,218 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,433 | $2,127,559 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 81,534 | $2,087,270 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,059 | $2,060,484 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 67,462 | $2,016,439 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,870 | $2,001,535 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,395 | $2,000,620 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,859 | $1,997,365 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,775 | $1,986,605 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51,396 | $1,970,523 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 199,864 | $1,942,678 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,408 | $1,923,182 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,019 | $1,846,736 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,575 | $1,840,043 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 43,606 | $1,820,986 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,894 | $1,690,580 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 15,188 | $1,685,260 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 95,436 | $1,670,131 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,831 | $1,635,696 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,350 | $1,618,276 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,782 | $1,615,121 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,287 | $1,612,167 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,540 | $1,607,903 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,168 | $1,597,157 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 89,984 | $1,593,617 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 23,877 | $1,561,556 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,382 | $1,536,047 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 130,657 | $1,532,607 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 244,838 | $1,510,650 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,801 | $1,505,454 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 55,559 | $1,493,982 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,739 | $1,474,198 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,054 | $1,467,087 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,552 | $1,461,964 | dollars as filed | |
| VWO | 922042858 | SHS | 27,160 | $1,460,122 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 90,476 | $1,454,854 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,293 | $1,438,753 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,470 | $1,435,919 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 23,684 | $1,430,987 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,868 | $1,406,295 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,009 | $1,376,266 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,172 | $1,369,746 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,145 | $1,368,696 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 280,669 | $1,364,051 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,141 | $1,360,733 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 115,399 | $1,354,784 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22,514 | $1,351,290 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,133 | $1,336,221 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,829 | $1,317,180 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 185,636 | $1,301,308 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 79,673 | $1,263,614 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 34,758 | $1,217,226 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 176,440 | $1,196,263 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,606 | $1,150,636 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 28,973 | $1,146,172 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 18,609 | $1,131,613 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,935 | $1,130,329 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,383 | $1,103,067 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 122,892 | $1,093,739 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,809 | $1,087,127 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 97,838 | $1,059,586 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,830 | $1,054,408 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 72,725 | $1,052,331 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25,971 | $1,049,748 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,398 | $1,028,734 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,219 | $1,025,118 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,228 | $1,023,218 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,045 | $1,009,971 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,618 | $993,954 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 21,695 | $988,641 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 21,065 | $964,777 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,863 | $944,964 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 49,305 | $943,697 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,566 | $925,524 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,981 | $924,275 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 24,003 | $917,388 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,058 | $912,211 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,799 | $897,685 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19,385 | $889,578 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,087 | $872,561 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,433 | $869,838 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,760 | $863,167 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 935 | $821,809 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,731 | $807,311 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,177 | $801,970 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,623 | $779,965 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,099 | $776,509 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,732 | $772,338 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,047 | $756,489 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,100 | $718,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,435 | $709,051 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,451 | $699,074 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,883 | $687,588 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,512 | $679,976 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,878 | $679,725 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,252 | $679,299 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,571 | $669,858 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,384 | $664,353 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,104 | $660,621 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,819 | $651,239 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,686 | $646,896 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 297 | $638,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,558 | $638,332 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,572 | $631,099 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,904 | $629,714 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,052 | $609,711 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 742 | $608,655 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 24,786 | $604,868 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,155 | $601,651 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,608 | $597,023 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,441 | $571,083 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,654 | $570,026 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,817 | $543,923 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,220 | $533,270 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,123 | $531,516 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 8,090 | $528,277 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 258 | $519,679 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 805 | $501,242 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,288 | $471,150 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,798 | $467,638 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 10,064 | $456,906 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,000 | $455,250 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,159 | $452,593 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,135 | $449,866 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 9,379 | $444,140 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 5,163 | $433,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,000 | $431,060 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,855 | $429,486 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,319 | $428,438 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,241 | $427,059 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,894 | $422,798 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,408 | $416,578 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,187 | $416,014 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,052 | $409,536 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,416 | $409,437 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,665 | $405,609 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 828 | $400,479 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,053 | $399,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 6,006 | $398,979 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,963 | $395,428 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,154 | $387,122 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,025 | $386,375 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,406 | $379,532 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,164 | $379,479 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,147 | $376,386 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 977 | $374,504 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,719 | $371,565 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,208 | $369,201 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,700 | $369,002 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,000 | $364,100 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,740 | $360,380 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 791 | $359,075 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,751 | $356,856 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,998 | $343,409 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,501 | $342,963 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 9,310 | $342,794 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 361 | $336,712 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 9,738 | $324,672 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,407 | $318,657 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,629 | $318,410 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,749 | $317,425 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,079 | $316,854 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31,137 | $314,795 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,985 | $295,785 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,524 | $294,965 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,092 | $294,822 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,658 | $294,305 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,654 | $292,422 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 941 | $291,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,520 | $288,540 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,807 | $287,747 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 16,278 | $287,144 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,978 | $283,506 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 793 | $283,236 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,983 | $279,686 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,424 | $274,009 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,890 | $272,103 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,100 | $268,464 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,546 | $267,992 | dollars as filed | |
| American Express Company | 025816109 | COM | 724 | $267,844 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 69,054 | $265,167 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,882 | $262,988 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,113 | $259,689 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,924 | $259,101 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15,000 | $258,750 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,796 | $247,615 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,798 | $247,441 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,522 | $246,001 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,083 | $243,065 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,931 | $242,070 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 579 | $241,339 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 824 | $236,488 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,471 | $236,478 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,713 | $228,570 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,213 | $227,497 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,110 | $225,960 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,812 | $219,252 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 583 | $217,716 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,822 | $217,350 | dollars as filed | |
| VTI | 922908769 | COM | 640 | $214,573 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,327 | $212,853 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 988 | $212,114 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 545 | $210,833 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,110 | $207,856 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,410 | $204,835 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,141 | $202,223 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,322 | $200,273 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,137 | $120,339 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,000 | $84,600 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,494 | $76,816 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 10,000 | $61,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802473-26-000002 | this filing | 2026-02-11 | acceptance time not in the bulk data set |