13F-HR filed by Marks Group Wealth Management, Inc
Marks Group Wealth Management, Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 350 holding rows worth $1,147,980,552.
- Accession
- 0001802473-26-000005
- Filer
- CIK 1802473
- Filed
- 2026-07-28
- 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, 584 entries on the cover page, a total value of $1,147,980,552 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,147,980,552 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,119,123 | $98,348,529 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 280,897 | $38,631,799 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 296,920 | $36,942,786 | dollars as filed | |
| Apple Inc | 037833100 | COM | 104,089 | $30,119,163 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 582,267 | $29,666,478 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 514,468 | $27,122,726 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 364,029 | $24,757,613 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,992 | $22,256,963 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 267,272 | $20,459,634 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 237,380 | $19,664,559 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 172,437 | $16,997,115 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 224,884 | $16,254,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 322,617 | $14,101,589 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 262,154 | $13,204,672 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 65,083 | $13,022,497 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 354,960 | $12,991,536 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 481,889 | $12,780,647 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,921 | $12,653,079 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,439 | $11,513,287 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,402 | $11,297,792 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 187,085 | $11,170,846 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,818 | $9,899,605 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,212 | $9,761,078 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,551 | $8,640,608 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,482 | $8,402,198 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 48,992 | $8,309,533 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,658 | $8,116,834 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 24,998 | $7,870,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,147 | $7,557,314 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,178 | $7,044,546 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,281 | $7,032,770 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,463 | $7,025,484 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,016 | $6,824,738 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 55,098 | $6,783,115 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 170,635 | $6,752,027 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,136 | $6,751,904 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,794 | $6,567,235 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 68,002 | $6,561,513 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26,493 | $6,409,716 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 54,763 | $6,377,152 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 41,609 | $6,303,764 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 31,726 | $6,274,134 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,172 | $6,116,807 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,822 | $5,955,735 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,435 | $5,839,123 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 204,303 | $5,554,999 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 67,449 | $5,530,144 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,557 | $5,510,939 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19,139 | $5,439,304 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,666 | $5,319,953 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 58,792 | $5,277,758 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,565 | $5,269,334 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,619 | $5,260,715 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,666 | $5,179,318 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,244 | $5,167,011 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,081 | $4,960,927 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,644 | $4,903,987 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,279 | $4,876,973 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,183 | $4,717,377 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,825 | $4,691,922 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,597 | $4,572,182 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,599 | $4,498,374 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 40,481 | $4,339,159 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,096 | $4,269,390 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 66,209 | $4,247,307 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,803 | $4,085,204 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 53,845 | $4,071,221 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,708 | $4,041,897 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,566 | $4,015,622 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 83,336 | $4,002,628 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,922 | $3,987,080 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31,128 | $3,922,128 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,837 | $3,905,988 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,904 | $3,901,461 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,467 | $3,880,318 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,007 | $3,829,134 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,772 | $3,691,400 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 52,142 | $3,639,511 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 54,017 | $3,624,541 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,590 | $3,586,947 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,920 | $3,565,284 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,915 | $3,561,792 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,219 | $3,558,935 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 77,859 | $3,541,783 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 23,421 | $3,489,963 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 63,786 | $3,457,839 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 34,242 | $3,399,546 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,842 | $3,393,676 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,689 | $3,360,164 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,847 | $3,340,846 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 77,236 | $3,296,432 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 52,711 | $3,270,718 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 103,085 | $3,258,517 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,680 | $3,196,515 | dollars as filed | |
| FISERV INC | 337738108 | COM | 64,607 | $3,168,973 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,956 | $3,143,824 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,256 | $3,130,439 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,496 | $3,123,516 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,046 | $3,105,226 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,971 | $3,085,155 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 49,865 | $3,011,846 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,076 | $2,993,955 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 13,114 | $2,936,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 23,892 | $2,921,753 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 13,135 | $2,903,886 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65,499 | $2,884,587 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 54,996 | $2,882,890 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 63,127 | $2,831,224 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 14,483 | $2,746,267 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 53,899 | $2,724,055 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,980 | $2,580,025 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,400 | $2,555,760 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 76,738 | $2,511,635 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,165 | $2,451,488 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,014 | $2,388,733 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,591 | $2,386,733 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,091 | $2,370,336 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 49,312 | $2,344,800 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,443 | $2,336,989 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,039 | $2,334,766 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,922 | $2,296,367 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,077 | $2,285,639 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,246,550 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,188 | $2,243,015 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,623 | $2,222,450 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 219,290 | $2,151,235 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,506 | $2,125,599 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,720 | $2,105,145 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 190,195 | $2,076,929 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 15,045 | $2,069,289 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,167 | $1,995,581 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 93,121 | $1,992,789 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,358 | $1,990,293 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,448 | $1,980,647 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 195,408 | $1,934,539 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,439 | $1,919,582 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,620 | $1,905,713 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,960 | $1,897,181 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,521 | $1,884,490 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,952 | $1,876,965 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,776 | $1,869,091 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,548 | $1,860,715 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,920 | $1,845,197 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 23,684 | $1,834,089 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,041 | $1,775,856 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 71,964 | $1,766,716 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,885 | $1,736,633 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,694 | $1,733,387 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,445 | $1,732,669 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,675 | $1,696,913 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,257 | $1,674,374 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,789 | $1,663,622 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 74,258 | $1,656,685 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 58,499 | $1,649,087 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 55,559 | $1,627,879 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,091 | $1,626,909 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,795 | $1,621,962 | dollars as filed | |
| VWO | 922042858 | SHS | 27,160 | $1,621,180 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,296 | $1,617,022 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 39,212 | $1,611,613 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,602 | $1,594,373 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 21,310 | $1,586,530 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,586 | $1,553,418 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 42,672 | $1,551,119 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,024 | $1,535,465 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,702 | $1,513,318 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13,003 | $1,477,271 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 63,551 | $1,447,691 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,661 | $1,431,235 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 85,175 | $1,422,423 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,089 | $1,366,772 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,223 | $1,356,140 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,858 | $1,311,136 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,397 | $1,301,688 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,969 | $1,296,909 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,064 | $1,289,133 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 227,710 | $1,288,839 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,085 | $1,274,723 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 107,869 | $1,257,753 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,264 | $1,219,583 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 261,440 | $1,218,310 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,827 | $1,216,087 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,881 | $1,208,202 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 9,088 | $1,206,250 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,598 | $1,196,610 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 173 | $1,178,718 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 48,140 | $1,168,358 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,863 | $1,166,147 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,226 | $1,159,523 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 4,345 | $1,158,898 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,991 | $1,140,406 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 172,790 | $1,135,230 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,129 | $1,111,096 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,200 | $1,107,028 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 24,184 | $1,102,284 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,322 | $1,097,788 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,419 | $1,064,006 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 162,945 | $1,059,143 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,722 | $1,055,881 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,105 | $1,055,362 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,014 | $1,025,751 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,088 | $1,018,122 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,060 | $1,015,087 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,373 | $1,011,077 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,616 | $992,838 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,498 | $979,314 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 113,360 | $970,362 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 20,021 | $967,992 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,181 | $967,209 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 34,374 | $961,785 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 68,891 | $950,695 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 939 | $950,153 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,733 | $940,128 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 89,273 | $912,370 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,532 | $897,022 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,434 | $895,570 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,895 | $873,450 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 65,929 | $861,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,435 | $859,370 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,717 | $817,898 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,532 | $800,301 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,699 | $798,266 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,169 | $786,266 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,397 | $782,376 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,150 | $773,008 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,603 | $762,914 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,878 | $752,675 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,101 | $750,934 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,558 | $750,434 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 374 | $741,491 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,616 | $736,096 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,853 | $735,817 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,849 | $725,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 29,989 | $720,636 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,907 | $715,735 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 35,541 | $706,910 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,595 | $705,840 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,839 | $694,423 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,297 | $693,872 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,136 | $681,558 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,830 | $676,321 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,227 | $656,987 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 8,090 | $652,135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 28,154 | $651,190 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 333 | $650,352 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,971 | $642,513 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,789 | $641,814 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,424 | $637,103 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,913 | $633,607 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,163 | $625,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,000 | $613,366 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 88,804 | $605,643 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 32,857 | $601,940 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19,620 | $586,446 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 16,263 | $571,772 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,492 | $557,772 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,798 | $545,879 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,066 | $543,084 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,291 | $542,995 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,301 | $542,027 | dollars as filed | |
| VTI | 922908769 | COM | 1,444 | $534,338 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,308 | $524,847 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 882 | $508,649 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,422 | $507,071 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,437 | $499,125 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,415 | $498,668 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,604 | $492,359 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,875 | $490,069 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,665 | $488,446 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,739 | $487,894 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,700 | $477,751 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,694 | $472,463 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,503 | $468,144 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,885 | $468,130 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,257 | $466,256 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,301 | $462,397 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,544 | $457,564 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,000 | $457,400 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,291 | $455,432 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,000 | $453,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 6,694 | $452,381 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,922 | $451,395 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,763 | $432,234 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 968 | $431,796 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 11,208 | $431,508 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,583 | $428,717 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,141 | $420,322 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,224 | $419,931 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,075 | $416,355 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,475 | $412,560 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,644 | $392,039 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 961 | $391,380 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,087 | $390,233 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 9,310 | $377,846 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,501 | $377,712 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 899 | $373,346 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,255 | $368,661 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,890 | $360,083 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,701 | $355,476 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,186 | $353,206 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,231 | $346,748 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,941 | $343,996 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,330 | $341,671 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,654 | $337,154 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,243 | $335,996 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,868 | $331,514 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 715 | $328,278 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,546 | $327,161 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,110 | $326,544 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,097 | $325,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,520 | $321,955 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,052 | $317,720 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,660 | $317,178 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,924 | $310,409 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,912 | $304,335 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,645 | $302,628 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 812 | $300,919 | dollars as filed | |
| American Express Company | 025816109 | COM | 877 | $296,532 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 750 | $292,185 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,354 | $284,351 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,201 | $278,081 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,430 | $277,191 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 608 | $275,375 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,609 | $274,144 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,931 | $273,681 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 928 | $271,403 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,924 | $269,012 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,818 | $268,105 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 310 | $265,999 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 729 | $265,939 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,807 | $263,930 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,009 | $261,324 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15,000 | $261,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,000 | $253,500 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,778 | $248,849 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 6,933 | $247,161 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 8,781 | $246,307 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 890 | $239,285 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 583 | $238,739 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,602 | $235,455 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,450 | $227,244 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,860 | $227,142 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 200 | $226,578 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 312 | $222,522 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 517 | $220,449 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 2,911 | $217,772 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,675 | $214,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 4,960 | $206,981 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,322 | $203,663 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 10,000 | $81,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802473-26-000005 | this filing | 2026-07-28 | acceptance time not in the bulk data set |