13F-HR filed by Plan Group Financial, LLC
Plan Group Financial, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 229 holding rows worth $426,257,035.
- Accession
- 0001940033-26-000004
- Filer
- CIK 1940033
- Filed
- 2026-04-13
- 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, 232 entries on the cover page, a total value of $426,257,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,257,035 with VALUE read as dollars as filed, 13F file number 028-22609. 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $15,080,940 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 229,452 | $14,354,501 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 97,449 | $13,483,998 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,302 | $11,560,971 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,272 | $11,515,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 167,437 | $10,267,227 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 541,379 | $9,376,680 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 274,850 | $9,273,142 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 227,435 | $8,979,129 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 86,893 | $8,448,574 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,311 | $8,366,070 | dollars as filed | |
| VTI | 922908769 | COM | 24,942 | $8,001,589 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,621 | $6,756,136 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,715 | $6,605,465 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 60,956 | $6,204,725 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 69,136 | $6,095,030 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 70,433 | $6,031,854 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 200,613 | $5,761,593 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,532 | $5,706,968 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 68,489 | $5,698,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 307,627 | $5,660,339 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,058 | $5,618,727 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 85,414 | $5,610,828 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 138,766 | $5,570,076 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,893 | $5,332,057 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,155 | $4,997,678 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 110,775 | $4,990,414 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 47,331 | $4,764,340 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 95,652 | $4,547,302 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 65,414 | $4,457,310 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 60,830 | $4,061,619 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,088 | $3,976,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 100,202 | $3,903,857 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,327 | $3,815,416 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,777 | $3,765,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 110,404 | $3,738,294 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 89,965 | $3,647,199 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 67,325 | $3,543,975 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,670 | $3,471,606 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 50,523 | $3,333,997 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,837 | $3,276,290 | dollars as filed | |
| Southern Company | 842587107 | COM | 33,672 | $3,250,024 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 113,348 | $3,182,811 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 37,285 | $3,078,655 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,414 | $3,069,046 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 103,482 | $2,999,931 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 80,864 | $2,949,110 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 110,947 | $2,917,895 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 57,475 | $2,885,256 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,051 | $2,836,411 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 64,068 | $2,807,465 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,147 | $2,768,955 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,084 | $2,744,630 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 70,410 | $2,689,659 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,292 | $2,666,885 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,892 | $2,643,685 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,520 | $2,616,626 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,542 | $2,614,465 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,779 | $2,612,777 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,989 | $2,472,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 52,202 | $2,439,923 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 114,167 | $2,414,632 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 87,867 | $2,400,522 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 51,600 | $2,302,392 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 23,815 | $2,244,285 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 121,545 | $2,190,240 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 17,681 | $2,056,123 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,502 | $2,021,168 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,137 | $1,821,500 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 161,006 | $1,819,367 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 98,802 | $1,721,129 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 90,369 | $1,660,989 | dollars as filed | |
| VWO | 922042858 | SHS | 26,506 | $1,432,672 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,511 | $1,421,441 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,417 | $1,361,416 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,958 | $1,352,888 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,296 | $1,342,844 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,369 | $1,279,062 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,697 | $1,249,276 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 13,725 | $1,248,701 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,548 | $1,213,668 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,208 | $1,187,589 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,508 | $1,154,281 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,403 | $1,131,061 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,956 | $1,085,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 25,685 | $1,084,406 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,565 | $1,031,841 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,588 | $1,031,657 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 16,017 | $1,023,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 24,471 | $1,020,927 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,511 | $1,008,307 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,117 | $1,006,152 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,642 | $982,164 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,743 | $971,077 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 21,242 | $953,116 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,600 | $952,708 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,000 | $935,520 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,241 | $920,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,406 | $902,757 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,080 | $849,742 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 17,150 | $846,696 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,899 | $811,949 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 6,848 | $802,464 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,244 | $785,974 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,716 | $753,720 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,702 | $746,956 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 18,130 | $746,412 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 2,950 | $739,137 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,720 | $735,779 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,000 | $730,950 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,032 | $723,510 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,424 | $722,956 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,519 | $696,578 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,354 | $650,764 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 13,000 | $642,200 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,512 | $614,101 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,009 | $607,046 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 30,000 | $562,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 7,307 | $553,432 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,915 | $548,140 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,000 | $541,250 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,010 | $525,401 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,997 | $523,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,000 | $517,580 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,956 | $500,141 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,364 | $493,628 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,500 | $481,185 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 795 | $480,307 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,097 | $479,304 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 8,000 | $473,440 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 38,665 | $470,937 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,189 | $462,263 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,906 | $456,244 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,472 | $417,782 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,595 | $413,352 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,630 | $408,481 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,695 | $399,189 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,390 | $397,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,064 | $389,096 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,031 | $378,473 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,064 | $376,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,940 | $373,802 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,985 | $373,411 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,852 | $369,032 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,871 | $368,999 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,115 | $365,980 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,737 | $358,109 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,898 | $351,251 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,583 | $350,249 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,894 | $342,914 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,898 | $341,636 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 6,321 | $339,886 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,736 | $339,815 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,327 | $338,220 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,000 | $337,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,073 | $335,313 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,682 | $334,816 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 7,300 | $331,722 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,908 | $330,304 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,516 | $329,710 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,300 | $329,592 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,205 | $325,940 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,531 | $325,434 | dollars as filed | |
| VGT | 92204A702 | SHS | 459 | $320,108 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,645 | $317,321 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,050 | $312,646 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,331 | $308,631 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,085 | $301,206 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,667 | $300,643 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,324 | $299,334 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,990 | $299,157 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,664 | $292,267 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,172 | $291,088 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,013 | $290,716 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,745 | $286,671 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,044 | $284,810 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,590 | $279,035 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,081 | $277,536 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 872 | $277,198 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,232 | $274,115 | dollars as filed | |
| SCHD | 808524797 | COM | 8,794 | $269,812 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,095 | $267,744 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,590 | $265,190 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,416 | $265,040 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,394 | $263,148 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 25,114 | $260,685 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,718 | $255,818 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,400 | $255,262 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,021 | $252,287 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,454 | $252,100 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 9,738 | $249,536 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,487 | $248,924 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 9,433 | $247,994 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 7,852 | $247,323 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,987 | $247,098 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,150 | $242,360 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,249 | $241,563 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,807 | $239,753 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 16,540 | $237,348 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,031 | $231,545 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,156 | $229,126 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,665 | $224,848 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,466 | $224,445 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,477 | $222,784 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,288 | $222,245 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,090 | $221,739 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,522 | $220,370 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,796 | $218,302 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,485 | $217,226 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,408 | $217,057 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 300 | $210,828 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,674 | $209,675 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 887 | $209,580 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,949 | $209,130 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 950 | $207,784 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,950 | $206,922 | dollars as filed | |
| SPY | 78462F103 | SHS | 314 | $204,303 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 995 | $203,696 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,024 | $203,049 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,830 | $182,683 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,803 | $166,090 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,865 | $156,438 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,410 | $154,215 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,588 | $152,588 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 11,914 | $142,846 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,000 | $142,000 | dollars as filed | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,978 | $116,672 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 19,533 | $12,296 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 13,000 | $8,596 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940033-26-000004 | this filing | 2026-04-13 | acceptance time not in the bulk data set |