13F-HR filed by Nilsine Partners, LLC
Nilsine Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 416 holding rows worth $1,279,576,619.
- Accession
- 0001913043-26-000003
- Filer
- CIK 1913043
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 416 entries on the cover page, a total value of $1,279,576,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,279,576,619 with VALUE read as dollars as filed, 13F file number 028-23218. 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 |
|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP COM | 049560105 | Stock | 491,331 | $91,200,860 | dollars as filed | |
| Apple Inc | 037833100 | COM | 218,562 | $58,489,458 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 179,680 | $38,920,452 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 67,246 | $28,122,277 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 103,913 | $27,133,763 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 99,835 | $25,904,187 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 112,309 | $23,390,608 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,038 | $21,482,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 939,896 | $20,198,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 95,083 | $19,388,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 453,361 | $18,809,948 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,218 | $17,935,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 398,408 | $17,482,143 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,431 | $16,398,750 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 245,890 | $16,204,151 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 29,501 | $15,475,045 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 180,573 | $14,362,745 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 275,873 | $14,188,148 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,917 | $13,516,185 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,693 | $12,716,700 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 242,769 | $12,298,678 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,930 | $12,131,894 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,030 | $10,416,004 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,634 | $10,414,708 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 221,622 | $10,265,531 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,166 | $10,101,479 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,368 | $10,079,028 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 176,239 | $10,077,346 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 63,774 | $9,995,299 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 78,219 | $9,934,595 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 108,660 | $9,928,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,069 | $9,833,693 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,075 | $9,616,090 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,996 | $9,408,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 206,524 | $9,316,298 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,960 | $9,298,341 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,878 | $9,252,573 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 113,697 | $9,163,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 118,044 | $8,688,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 249,082 | $8,376,628 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 209,060 | $8,339,403 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,673 | $8,017,144 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,637 | $7,869,873 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,368 | $7,847,594 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,723 | $7,326,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 300,767 | $7,323,676 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,611 | $7,305,174 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 145,982 | $6,931,225 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 53,442 | $6,818,665 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 118,606 | $6,050,092 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,985 | $5,952,656 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 87,891 | $5,894,849 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,374 | $5,869,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 96,181 | $5,767,975 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 67,119 | $5,713,169 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,461 | $5,647,784 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,894 | $5,639,911 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 282,049 | $5,639,570 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,457,008 | $5,405,418 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,668 | $5,333,342 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,383 | $5,152,892 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,397 | $5,085,694 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,002 | $4,873,649 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,047 | $4,862,451 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 62,234 | $4,694,933 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,398 | $4,614,594 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,040 | $4,542,990 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,497 | $4,403,370 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,411 | $4,353,150 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 43,947 | $4,308,564 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 174,505 | $4,167,179 | dollars as filed | |
| IJH | 464287507 | COM | 56,669 | $4,127,770 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,246 | $4,106,967 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,745 | $3,930,378 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,722 | $3,876,327 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 25,025 | $3,840,086 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 37,822 | $3,809,054 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,108 | $3,802,680 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,796 | $3,769,904 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 27,061 | $3,693,827 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,017 | $3,686,299 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 73,086 | $3,633,105 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,789 | $3,602,317 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,429 | $3,590,102 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,055 | $3,572,229 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,996 | $3,529,048 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 86,462 | $3,504,305 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 35,002 | $3,392,044 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 56,799 | $3,380,108 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,838 | $3,314,011 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 128,952 | $3,290,860 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,220 | $3,286,037 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 112,604 | $3,268,894 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,126 | $3,233,711 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,080 | $3,218,639 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,035 | $3,207,570 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,539 | $3,198,163 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,300 | $3,061,170 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,205 | $3,042,711 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,954 | $2,996,277 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 30,977 | $2,933,212 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,478 | $2,918,670 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70,339 | $2,897,967 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,073 | $2,860,322 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 56,071 | $2,837,753 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,880 | $2,828,453 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,222 | $2,812,570 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,201 | $2,794,790 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,723 | $2,787,108 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 27,152 | $2,732,577 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,873 | $2,652,320 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,008 | $2,553,671 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,508 | $2,545,111 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,365 | $2,541,756 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,274 | $2,537,808 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,876 | $2,531,838 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 54,082 | $2,524,007 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32,056 | $2,460,298 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,604 | $2,450,108 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,328 | $2,400,374 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,159 | $2,392,590 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,039 | $2,317,537 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,567 | $2,298,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 17,427 | $2,278,057 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 161,409 | $2,217,760 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,194 | $2,192,959 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,038 | $2,184,694 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,859 | $2,141,243 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,649 | $2,126,875 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,775 | $2,125,483 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 46,544 | $2,115,890 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,256 | $2,110,802 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,976 | $2,108,928 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,546 | $2,080,358 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,791 | $2,049,894 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,727 | $1,985,590 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,407 | $1,969,765 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,956 | $1,963,665 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,509 | $1,951,454 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,656 | $1,940,481 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,582 | $1,891,295 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,835 | $1,873,564 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,317 | $1,855,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 89,441 | $1,822,808 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 46,480 | $1,810,484 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,383 | $1,736,663 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,869 | $1,721,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 10,274 | $1,715,868 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,088 | $1,714,205 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 19,445 | $1,699,299 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,798 | $1,681,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,906 | $1,642,514 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,664 | $1,634,188 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,654 | $1,628,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 36,199 | $1,624,973 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 34,298 | $1,597,944 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,797 | $1,558,871 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,572 | $1,556,710 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 55,864 | $1,546,874 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 20,427 | $1,537,745 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,899 | $1,536,028 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,576 | $1,523,412 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 36,865 | $1,499,300 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 40,498 | $1,487,492 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 35,377 | $1,485,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 13,691 | $1,478,590 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 53,522 | $1,472,390 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,755 | $1,465,786 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 31,837 | $1,460,045 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 35,923 | $1,450,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 29,108 | $1,438,517 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,935 | $1,427,545 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,812 | $1,422,396 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,210 | $1,403,398 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,085 | $1,392,178 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 30,093 | $1,380,366 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,150 | $1,378,650 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,919 | $1,374,565 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 37,494 | $1,365,678 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,862 | $1,349,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 50,387 | $1,340,294 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,177 | $1,309,833 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,546 | $1,278,936 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,526 | $1,262,386 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,180 | $1,237,564 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,665 | $1,237,507 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,477 | $1,233,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 21,272 | $1,217,184 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,652 | $1,213,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 39,988 | $1,200,440 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,647 | $1,176,320 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,399 | $1,176,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 14,566 | $1,171,398 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,453 | $1,166,510 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 32,061 | $1,156,415 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,171 | $1,146,258 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,715 | $1,127,169 | dollars as filed | |
| VTI | 922908769 | COM | 3,163 | $1,115,164 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,578 | $1,107,408 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,588 | $1,099,552 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,471 | $1,095,071 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,643 | $1,091,244 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,478 | $1,086,979 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,257 | $1,061,809 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 918 | $1,028,371 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,857 | $1,021,815 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,757 | $1,012,512 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,954 | $1,009,978 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,680 | $1,009,818 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,549 | $1,000,712 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24,595 | $996,098 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,774 | $987,998 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,683 | $980,529 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,059 | $975,332 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,938 | $972,787 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,015 | $943,101 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,022 | $936,760 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25,054 | $932,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,835 | $925,113 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 42,302 | $922,607 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,854 | $921,888 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 27,120 | $908,360 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,254 | $906,157 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,985 | $902,944 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 9,586 | $899,167 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,269 | $896,520 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,925 | $894,295 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,028 | $888,416 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,742 | $882,361 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,997 | $873,290 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,276 | $860,703 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,018 | $855,748 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 81,457 | $833,305 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,630 | $832,523 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,096 | $825,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,117 | $816,280 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,867 | $804,910 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 41,626 | $791,727 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,973 | $790,252 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,257 | $779,162 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,766 | $773,421 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,026 | $754,926 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,842 | $734,899 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,774 | $729,669 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,527 | $719,083 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,664 | $718,182 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,576 | $703,082 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,881 | $698,471 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,762 | $686,633 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,142 | $676,549 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,671 | $673,418 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,469 | $673,289 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,490 | $671,653 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,492 | $666,613 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,991 | $661,998 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,009 | $657,937 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,289 | $653,686 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,768 | $648,317 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,865 | $637,072 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,749 | $614,564 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,503 | $609,786 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,286 | $607,369 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,311 | $605,085 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,299 | $595,865 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,931 | $589,981 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,959 | $586,328 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,738 | $577,798 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 401 | $574,408 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,685 | $570,071 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,920 | $565,460 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,438 | $565,362 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,907 | $558,638 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,971 | $557,003 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,175 | $555,730 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,071 | $549,870 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,987 | $544,515 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,716 | $544,283 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,399 | $542,753 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,742 | $523,651 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,040 | $522,900 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,146 | $518,688 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,051 | $515,879 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,583 | $513,842 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,999 | $512,149 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,127 | $506,230 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,311 | $504,827 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,880 | $493,123 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,553 | $487,190 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,583 | $484,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,844 | $484,327 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,122 | $478,482 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,956 | $475,620 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,576 | $468,737 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,426 | $452,473 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,800 | $449,596 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,919 | $446,793 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,850 | $440,856 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,241 | $439,998 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,154 | $438,326 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,915 | $433,334 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,855 | $421,948 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,637 | $418,691 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,895 | $413,906 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,870 | $406,794 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,142 | $406,523 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,956 | $400,980 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 627 | $399,575 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,023 | $393,077 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,258 | $383,050 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,419 | $376,774 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,472 | $364,274 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 9,991 | $362,174 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,768 | $360,500 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,132 | $359,952 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,177 | $359,550 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,274 | $356,840 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,069 | $351,824 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 804 | $351,525 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 982 | $334,508 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,183 | $332,624 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,486 | $329,793 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,992 | $329,472 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,528 | $327,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,836 | $326,672 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,093 | $323,967 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 296 | $322,596 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,234 | $320,100 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,383 | $312,171 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,177 | $312,138 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 914 | $307,195 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,186 | $307,020 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,909 | $306,309 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,079 | $304,213 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,412 | $303,580 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,662 | $299,923 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,710 | $299,763 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,677 | $297,701 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,378 | $291,310 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 750 | $290,918 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,000 | $290,160 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,436 | $285,435 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,152 | $284,703 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,793 | $283,671 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,539 | $283,391 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 869 | $281,365 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 177 | $281,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,476 | $280,242 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,002 | $277,232 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,414 | $272,487 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,030 | $271,559 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,395 | $268,740 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,074 | $266,550 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,612 | $265,948 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,772 | $265,889 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,400 | $265,416 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,897 | $263,019 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,112 | $260,473 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 760 | $258,147 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,136 | $257,110 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,488 | $256,235 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,580 | $252,533 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,563 | $251,904 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,500 | $250,725 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,231 | $248,996 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,981 | $248,972 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,000 | $248,100 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,282 | $247,394 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,531 | $244,516 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,891 | $244,160 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 506 | $242,992 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 599 | $240,037 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 919 | $237,102 | dollars as filed | |
| VSNT | 925283103 | COM | 5,931 | $236,647 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,793 | $236,567 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 219 | $234,374 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 829 | $234,259 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,819 | $233,341 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 117 | $230,903 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,024 | $230,738 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,076 | $229,841 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,102 | $229,749 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,208 | $229,448 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,080 | $229,349 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 348 | $228,111 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,125 | $227,633 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,270 | $226,410 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,569 | $225,701 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,408 | $225,610 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,902 | $225,541 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,147 | $223,689 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,870 | $220,784 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7,500 | $218,775 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 680 | $217,913 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 630 | $215,378 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,723 | $214,073 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,498 | $211,922 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,966 | $211,918 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,785 | $210,327 | dollars as filed | |
| SCHD | 808524797 | COM | 6,745 | $209,975 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,850 | $209,864 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,634 | $209,128 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,069 | $208,927 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 712 | $207,420 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,274 | $204,842 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,469 | $204,267 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 907 | $204,111 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 610 | $203,893 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,371 | $203,141 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,180 | $203,075 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,311 | $203,025 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 16,455 | $202,890 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,326 | $201,315 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,138 | $201,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 11,225 | $164,257 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 20,000 | $66,600 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 19,225 | $60,367 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001913043-26-000003 | this filing | 2026-04-29 | acceptance time not in the bulk data set |