13F-HR filed by GDS Wealth Management
GDS Wealth Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 232 holding rows worth $2,101,725,430.
- Accession
- 0001940869-26-000003
- Filer
- CIK 1940869
- Filed
- 2026-08-13
- 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, 232 entries on the cover page, a total value of $2,101,725,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,101,725,430 with VALUE read as dollars as filed, 13F file number 028-22589. 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,189,126 | $129,698,023 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 77,256 | $89,175,828 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 900,339 | $74,413,041 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 951,292 | $71,584,749 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 96,203 | $55,885,285 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,038,310 | $52,538,462 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 116,110 | $50,313,946 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,073,232 | $48,413,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 127,849 | $45,689,397 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 965,473 | $39,999,544 | dollars as filed | |
| Apple Inc | 037833100 | COM | 134,781 | $39,000,236 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,185,745 | $36,153,357 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 316,035 | $35,794,106 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 148,907 | $35,490,494 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 783,681 | $34,176,341 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 166,805 | $33,376,012 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,954 | $31,408,623 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 26,682 | $31,347,744 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 62,167 | $30,534,023 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 66,287 | $29,568,642 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 77,576 | $29,115,824 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 39,014 | $28,207,139 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,068 | $28,001,938 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 289,589 | $27,933,741 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,094 | $27,777,164 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 155,244 | $27,372,651 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 112,215 | $26,700,437 | dollars as filed | |
| American Express Company | 025816109 | COM | 77,226 | $26,121,743 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,043 | $25,216,435 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 468,142 | $24,891,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 1,149,150 | $24,568,827 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 86,688 | $24,361,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,136,196 | $24,314,594 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 266,372 | $24,096,011 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 158,703 | $24,043,548 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 212,872 | $23,447,851 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 145,671 | $22,820,828 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 82,558 | $22,410,369 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 63,178 | $22,281,466 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 262,112 | $21,490,566 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 53,985 | $21,441,257 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 62,201 | $21,340,541 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 119,259 | $20,963,373 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 614,882 | $20,905,988 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 134,965 | $20,733,323 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 106,387 | $20,556,096 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,379 | $19,928,637 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,551 | $19,851,766 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 285,219 | $19,209,500 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,419 | $19,101,362 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 82,071 | $18,627,697 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 112,951 | $18,608,705 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,055,553 | $18,546,066 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 97,056 | $18,157,236 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 83,846 | $17,655,491 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37,547 | $17,238,954 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 41,825 | $17,033,681 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 114,206 | $16,747,228 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,304 | $15,746,225 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 162,075 | $15,137,805 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 59,552 | $14,790,942 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,382 | $13,365,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 209,884 | $12,536,371 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 137,092 | $12,382,149 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,586 | $10,354,378 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,829 | $9,476,317 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,515 | $8,800,875 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 53,118 | $8,087,216 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 143,783 | $8,054,724 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 37,445 | $6,834,087 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,316 | $5,648,724 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,453 | $5,409,557 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,444 | $5,102,171 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,409 | $4,799,636 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 288,712 | $4,711,780 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,539 | $2,771,660 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 74,485 | $2,528,766 | dollars as filed | |
| VTI | 922908769 | COM | 6,305 | $2,333,102 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 51,571 | $2,110,285 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,778 | $2,036,467 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,403 | $1,842,531 | dollars as filed | |
| IJH | 464287507 | COM | 23,213 | $1,789,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,801 | $1,696,417 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,732 | $1,569,679 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,289 | $1,487,320 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,466 | $1,476,932 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,219 | $1,313,309 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 16,672 | $1,280,410 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,696 | $1,248,934 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,021 | $1,240,658 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,569 | $1,213,914 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,556 | $1,157,087 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,670 | $1,146,973 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,312 | $1,135,453 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,140 | $1,049,139 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,074 | $1,000,247 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,724 | $960,087 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 894 | $952,021 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,041 | $948,162 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,940 | $937,266 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,987 | $869,591 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,157 | $853,369 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,807 | $837,601 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,632 | $835,282 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 414 | $823,628 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,416 | $816,970 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,370 | $807,132 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,768 | $793,840 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,962 | $778,885 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,507 | $776,421 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,538 | $762,788 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,810 | $751,675 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,437 | $745,717 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,457 | $738,792 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,399 | $737,384 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 22,826 | $733,628 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,696 | $733,312 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,662 | $717,087 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,780 | $709,883 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,113 | $706,838 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,915 | $704,552 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,790 | $701,681 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,187 | $661,394 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,528 | $645,727 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,709 | $641,004 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 37,278 | $627,016 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,283 | $612,722 | dollars as filed | |
| SPY | 78462F103 | SHS | 542 | $603,805 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,166 | $594,030 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,006 | $590,141 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,109 | $588,203 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,652 | $585,967 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,659 | $578,232 | dollars as filed | |
| SCHD | 808524797 | COM | 18,088 | $573,570 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,204 | $570,977 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 14,174 | $569,937 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,679 | $559,234 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,472 | $545,892 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 130,000 | $534,300 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,839 | $513,603 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,135 | $506,417 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,976 | $501,611 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,152 | $495,667 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,953 | $493,176 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,085 | $490,690 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 485 | $490,514 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,056 | $489,724 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 898 | $461,213 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,572 | $454,239 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,075 | $450,641 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,639 | $441,374 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,090 | $438,176 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,431 | $433,765 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,920 | $431,828 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,034 | $429,761 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,427 | $428,742 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,629 | $420,035 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,372 | $419,578 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,205 | $418,112 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,325 | $394,943 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,141 | $392,869 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,317 | $389,615 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,655 | $385,620 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,821 | $380,662 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,978 | $379,660 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,758 | $373,626 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,730 | $373,491 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,394 | $370,813 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,692 | $361,502 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,797 | $359,415 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,134 | $349,778 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,342 | $344,393 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 476 | $339,488 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,721 | $338,891 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,099 | $337,512 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,965 | $337,216 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,307 | $334,161 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,629 | $329,816 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 881 | $326,490 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,826 | $325,466 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,365 | $322,704 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,255 | $322,486 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,368 | $321,901 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,198 | $313,495 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,233 | $312,531 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,757 | $310,478 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,219 | $309,839 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,452 | $308,942 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,506 | $307,511 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,156 | $305,699 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,274 | $302,382 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,356 | $298,984 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,507 | $293,946 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,326 | $292,332 | dollars as filed | |
| General Electric Company | 369604301 | COM | 769 | $287,242 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,069 | $286,297 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,470 | $281,625 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,228 | $276,651 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,259 | $274,461 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,129 | $272,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,881 | $271,282 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 358 | $270,505 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,753 | $266,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,174 | $262,066 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 26,100 | $257,085 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,114 | $248,288 | dollars as filed | |
| Deere & Company | 244199105 | COM | 391 | $248,023 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,748 | $242,320 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 232 | $241,834 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,932 | $241,303 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,502 | $241,293 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,197 | $240,142 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,092 | $237,980 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,124 | $236,268 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,335 | $235,087 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,741 | $234,964 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,060 | $229,458 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,297 | $225,301 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,105 | $224,420 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 767 | $222,883 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,740 | $221,879 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 2,563 | $219,393 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,889 | $215,736 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,441 | $212,516 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,212 | $212,264 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,647 | $208,477 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,904 | $204,908 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 583 | $201,386 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,741 | $201,052 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,202 | $173,303 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,000 | $94,600 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 42,789 | $80,871 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940869-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |