13F-HR filed by Wedmont Private Capital
Wedmont Private Capital filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 952 holding rows worth $3,645,613,056.
- Accession
- 0001904274-26-000005
- Filer
- CIK 1904274
- Filed
- 2026-07-13
- 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, 954 entries on the cover page, a total value of $3,645,613,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,645,613,056 with VALUE read as dollars as filed, 13F file number 028-21445. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,272,522 | $374,296,358 | dollars as filed | |
| VTI | 922908769 | COM | 581,799 | $216,830,744 | dollars as filed | |
| VWO | 922042858 | SHS | 3,571,670 | $213,907,301 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 205,604 | $142,660,356 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,188,881 | $115,583,020 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,469,754 | $111,569,633 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,167,958 | $109,134,998 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,672,099 | $105,519,365 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 497,890 | $105,034,947 | dollars as filed | |
| Apple Inc | 037833100 | COM | 301,877 | $95,187,743 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 897,981 | $73,023,833 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 146,365 | $52,278,810 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 477,489 | $51,096,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 137,306 | $48,747,641 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 175,224 | $42,989,544 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 101,962 | $39,265,508 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 743,512 | $35,748,061 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 263,251 | $33,377,594 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 79,525 | $31,807,710 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,383 | $30,370,604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,096,412 | $30,206,162 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 177,618 | $27,468,583 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,895 | $26,041,840 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 301,098 | $25,695,668 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 304,741 | $25,445,867 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 244,141 | $24,436,033 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 56,016 | $22,841,084 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 531,621 | $19,600,861 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,346 | $19,425,625 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 237,501 | $19,223,317 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,064 | $19,093,538 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,011 | $18,172,972 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 60,211 | $17,951,972 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,305 | $17,594,262 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,183 | $16,827,510 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 540,035 | $15,758,221 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,201 | $15,733,056 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,045 | $15,331,147 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 138,786 | $13,957,754 | dollars as filed | |
| VGT | 92204A702 | SHS | 117,506 | $13,875,095 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 130,165 | $13,563,209 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38,862 | $13,510,659 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 154,312 | $13,449,823 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 60,866 | $13,341,789 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,078 | $12,946,682 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 494,540 | $12,699,775 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 94,887 | $12,193,910 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,628 | $12,083,983 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 96,086 | $11,909,805 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 69,490 | $10,953,662 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 43,731 | $10,848,712 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 113,919 | $10,815,491 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,295 | $10,318,147 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 262,436 | $9,584,151 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,012 | $9,535,839 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 80,835 | $9,207,098 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 65,076 | $9,152,341 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,052 | $8,750,584 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 95,637 | $8,570,966 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,803 | $8,316,047 | dollars as filed | |
| IJH | 464287507 | COM | 109,841 | $8,311,662 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 33,978 | $8,203,540 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 142,052 | $8,146,704 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 106,863 | $7,840,563 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 87,738 | $7,668,260 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 40,281 | $7,527,713 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 44,527 | $7,371,374 | dollars as filed | |
| SCHD | 808524797 | COM | 222,110 | $7,196,358 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 146,761 | $7,088,561 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 65,948 | $7,011,571 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 45,348 | $6,972,259 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,322 | $6,941,794 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 36,545 | $6,637,370 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,473 | $6,619,006 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,110 | $6,564,056 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 69,313 | $6,525,155 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,677 | $6,371,482 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 70,581 | $6,355,081 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,879 | $6,303,217 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,942 | $6,269,658 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 65,274 | $6,219,932 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,732 | $6,212,130 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,212 | $5,905,582 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 71,749 | $5,869,806 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 69,092 | $5,768,520 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,166 | $5,590,705 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,845 | $5,451,723 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,876 | $5,291,062 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,312 | $5,267,084 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,269 | $5,197,165 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 64,739 | $5,101,413 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 94,537 | $5,070,516 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,206 | $4,890,975 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,136 | $4,661,929 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 76,386 | $4,557,938 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,822 | $4,548,757 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,453 | $4,542,871 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,438,500 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 23,703 | $4,431,513 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,631 | $4,428,066 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,855 | $4,282,074 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,598 | $4,232,202 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 42,816 | $4,156,187 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,048 | $4,143,146 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,408 | $4,030,029 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,161 | $3,977,978 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 44,126 | $3,908,217 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,624 | $3,865,216 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,343 | $3,764,906 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 64,284 | $3,764,496 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,905 | $3,753,853 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 124,933 | $3,715,494 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,669 | $3,714,540 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 106,492 | $3,689,934 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,112 | $3,676,294 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 59,916 | $3,633,908 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,396 | $3,558,360 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,349 | $3,550,937 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,279 | $3,528,670 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,290 | $3,494,945 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,941 | $3,447,268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 76,679 | $3,420,658 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,964 | $3,362,502 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,537 | $3,329,799 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,056 | $3,329,685 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,789 | $3,251,693 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,551 | $3,234,314 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 55,448 | $3,218,217 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32,996 | $3,211,155 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,833 | $3,204,673 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,666 | $3,149,233 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,293 | $3,067,010 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 46,577 | $3,056,830 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,980 | $3,023,745 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,843 | $2,939,694 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,787 | $2,928,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 15,400 | $2,839,213 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35,554 | $2,794,876 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,791 | $2,758,019 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 30,978 | $2,750,846 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,729 | $2,740,587 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,217 | $2,704,898 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 139,669 | $2,625,777 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,624 | $2,606,667 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,506 | $2,596,732 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,599 | $2,578,226 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,203 | $2,567,926 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 121,250 | $2,562,015 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,172 | $2,556,944 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19,956 | $2,545,744 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 23,465 | $2,540,509 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,298 | $2,517,801 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,725 | $2,503,180 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 18,588 | $2,486,876 | dollars as filed | |
| SPDW | 78463X889 | COM | 48,654 | $2,446,828 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 21,470 | $2,442,827 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,894 | $2,428,788 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 123,879 | $2,413,163 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,220 | $2,349,402 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,023 | $2,342,173 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,311 | $2,332,878 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,931 | $2,299,897 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,941 | $2,295,968 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 41,375 | $2,281,418 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,261 | $2,269,413 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,930 | $2,263,006 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,147 | $2,237,758 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 24,376 | $2,234,347 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,424 | $2,233,762 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,365 | $2,231,143 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,701 | $2,213,443 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,078 | $2,204,453 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 62,711 | $2,189,238 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,378 | $2,187,663 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 43,494 | $2,174,252 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,219 | $2,160,589 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,000 | $2,160,422 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,519 | $2,159,529 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,635 | $2,149,175 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,031 | $2,146,182 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 84,780 | $2,141,538 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,508 | $2,127,152 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 18,345 | $2,101,690 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,556 | $2,060,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 52,701 | $2,044,788 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,369 | $2,020,726 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,450 | $2,005,358 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,743 | $1,997,448 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,393 | $1,991,449 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,014 | $1,990,079 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,110 | $1,977,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,518 | $1,947,028 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,708 | $1,944,781 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,730 | $1,943,874 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 37,836 | $1,939,855 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,745 | $1,932,939 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 63,308 | $1,926,473 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,616 | $1,922,368 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,961 | $1,901,414 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,520 | $1,889,849 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,036 | $1,862,024 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 21,170 | $1,853,434 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,457 | $1,850,624 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,696 | $1,841,253 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,512 | $1,838,887 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,665 | $1,838,529 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 35,790 | $1,837,101 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,574 | $1,810,962 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,764 | $1,809,664 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,047 | $1,796,777 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,377 | $1,787,289 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,063 | $1,777,165 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,489 | $1,767,712 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 23,206 | $1,753,692 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 60,468 | $1,752,952 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,086 | $1,739,177 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,718 | $1,729,862 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,951 | $1,718,719 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,524 | $1,710,514 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,372 | $1,710,245 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,944 | $1,697,739 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,696 | $1,694,762 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,774 | $1,690,760 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,514 | $1,674,653 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 35,658 | $1,657,743 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,560 | $1,654,008 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,908 | $1,652,795 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,967 | $1,648,800 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,718 | $1,640,931 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 277,078 | $1,640,302 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,363 | $1,635,826 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,942 | $1,631,693 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,383 | $1,622,825 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,657 | $1,620,372 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,194 | $1,615,188 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,215 | $1,608,965 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,473 | $1,600,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,679 | $1,600,023 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 127,656 | $1,593,147 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,570 | $1,589,446 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,984 | $1,589,198 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,146 | $1,585,736 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 19,213 | $1,577,387 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,717 | $1,565,352 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,213 | $1,565,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 39,108 | $1,561,600 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 28,039 | $1,554,176 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,760 | $1,552,767 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,901 | $1,548,598 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,825 | $1,530,884 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,098 | $1,510,441 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,577 | $1,485,237 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,608 | $1,472,767 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 22,104 | $1,465,274 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,101 | $1,464,159 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,038 | $1,463,345 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,629 | $1,458,567 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,991 | $1,454,723 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,182 | $1,454,091 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,713 | $1,446,421 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,709 | $1,446,286 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,759 | $1,443,701 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,747 | $1,442,013 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,043 | $1,434,965 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,143 | $1,433,360 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,194 | $1,422,927 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,498 | $1,422,355 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,279 | $1,404,552 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,279 | $1,401,349 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 48,954 | $1,399,105 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,215 | $1,390,105 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,978 | $1,380,187 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,505 | $1,358,951 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 16,054 | $1,354,637 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,886 | $1,350,001 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 32,410 | $1,326,541 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,508 | $1,315,567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 37,822 | $1,300,689 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,321 | $1,295,125 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 57,599 | $1,291,946 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,095 | $1,288,389 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,710 | $1,287,567 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,835 | $1,286,579 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,630 | $1,281,599 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,586 | $1,271,988 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,220 | $1,269,058 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,370 | $1,268,938 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,202 | $1,258,482 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,296 | $1,257,572 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 30,281 | $1,250,916 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,505 | $1,247,789 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,906 | $1,244,607 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,669 | $1,243,474 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,598 | $1,242,040 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,840 | $1,236,991 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,352 | $1,233,582 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 22,064 | $1,227,089 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,884 | $1,222,290 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,810 | $1,221,481 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,062 | $1,217,057 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,069 | $1,205,092 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,323 | $1,204,831 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,772 | $1,197,637 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,172 | $1,194,212 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,221 | $1,189,741 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 37,527 | $1,178,721 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,574 | $1,176,310 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,815 | $1,172,930 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 37,846 | $1,172,848 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26,148 | $1,170,646 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 16,679 | $1,161,711 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,122 | $1,161,697 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,397 | $1,155,356 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 657 | $1,153,967 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,384 | $1,152,450 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 13,837 | $1,130,927 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,074 | $1,128,608 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 49,891 | $1,128,534 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 871 | $1,124,766 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,210 | $1,122,748 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 240 | $1,119,720 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,105 | $1,116,566 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,243 | $1,108,040 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,189 | $1,096,039 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,486 | $1,095,320 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,157 | $1,094,010 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,281 | $1,084,345 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,874 | $1,073,522 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,405 | $1,067,437 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 774 | $1,064,838 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,464 | $1,054,347 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,180 | $1,048,741 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,827 | $1,047,698 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,963 | $1,046,791 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,008 | $1,046,340 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,034 | $1,043,364 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,683 | $1,041,041 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,385 | $1,040,293 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,221 | $1,037,323 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,771 | $1,035,023 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,657 | $1,026,864 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,369 | $1,023,432 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,530 | $1,016,515 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,662 | $1,015,911 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,299 | $1,013,816 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 8,628 | $1,012,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,049 | $1,012,377 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,582 | $1,011,477 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,785 | $1,009,936 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,330 | $1,009,618 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,022 | $1,009,445 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,072 | $1,006,756 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 13,156 | $1,004,939 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,955 | $995,405 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 31,622 | $988,387 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,600 | $987,430 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,831 | $979,854 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,674 | $968,402 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,364 | $962,539 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,321 | $961,358 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,751 | $957,902 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 31,141 | $956,340 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,564 | $945,647 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 30,642 | $939,790 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,494 | $939,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 7,624 | $928,603 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,594 | $925,599 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 9,102 | $920,352 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,051 | $919,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,742 | $915,464 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,350 | $914,587 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,599 | $912,127 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,894 | $907,971 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,663 | $901,253 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 8,957 | $899,939 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 22,147 | $897,622 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,996 | $897,264 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,928 | $894,476 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,202 | $892,715 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,247 | $879,295 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,911 | $870,786 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,310 | $870,578 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,611 | $870,228 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,820 | $869,612 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,478 | $868,668 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,382 | $865,493 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 947 | $862,092 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,684 | $861,997 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,832 | $859,424 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,570 | $856,179 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,783 | $852,801 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,886 | $851,916 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,615 | $851,245 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,499 | $840,801 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,921 | $835,423 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,675 | $832,094 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,959 | $830,780 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,175 | $830,104 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 73,805 | $821,450 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,203 | $819,647 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,162 | $819,111 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,878 | $818,607 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,844 | $814,414 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,848 | $809,776 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 25,160 | $807,136 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,857 | $799,590 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,833 | $799,325 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,927 | $797,007 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,691 | $791,941 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,566 | $791,662 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,652 | $791,140 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,643 | $784,126 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,870 | $781,402 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,090 | $776,989 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 9,630 | $775,862 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,044 | $769,202 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,575 | $766,603 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,125 | $764,481 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,653 | $761,468 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,681 | $761,176 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,671 | $757,738 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,941 | $755,985 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,599 | $751,906 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 244 | $749,738 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,045 | $740,544 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,222 | $740,516 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,024 | $737,985 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,241 | $737,522 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,375 | $734,322 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,997 | $732,620 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,210 | $731,947 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 9,343 | $728,100 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,175 | $727,095 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,192 | $725,854 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 19,500 | $725,400 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,643 | $722,046 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,125 | $721,907 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 30,480 | $720,090 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,964 | $719,301 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 30,475 | $718,448 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,169 | $717,328 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 31,078 | $717,125 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,149 | $716,697 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,199 | $716,181 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 30,433 | $712,284 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,963 | $709,122 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 32,350 | $707,980 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 33,770 | $706,975 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,127 | $706,214 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,391 | $705,546 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,296 | $702,541 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 27,948 | $701,059 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,370 | $700,519 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50,766 | $698,540 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,455 | $698,065 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,827 | $696,287 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,818 | $685,404 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,412 | $683,820 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,922 | $679,835 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,527 | $677,396 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,133 | $674,668 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,858 | $673,259 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,519 | $672,795 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,588 | $672,489 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,643 | $671,350 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,517 | $671,317 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 13,654 | $664,929 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,920 | $664,216 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 29,797 | $663,888 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,868 | $659,539 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,963 | $658,201 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,506 | $657,517 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,512 | $656,194 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,556 | $654,625 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,812 | $653,794 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,937 | $651,202 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,075 | $647,355 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,120 | $647,262 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,205 | $646,980 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,393 | $632,815 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,344 | $628,250 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,437 | $619,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 26,158 | $613,412 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,713 | $611,438 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,094 | $611,240 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,632 | $607,307 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,400 | $603,509 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,474 | $603,211 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 13,616 | $601,691 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 14,021 | $601,367 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,735 | $600,861 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,443 | $600,398 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 23,550 | $600,290 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,978 | $600,231 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,012 | $599,840 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,896 | $599,126 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 24,360 | $598,540 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,641 | $597,549 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 10,054 | $595,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 17,440 | $594,546 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904274-26-000005 | this filing | 2026-07-13 | acceptance time not in the bulk data set |