13F-HR filed by WEALTH ALLIANCE, LLC
WEALTH ALLIANCE, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 551 holding rows worth $1,021,548,452.
- Accession
- 0001951757-26-000441
- Filer
- CIK 1793904
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 551 entries on the cover page, a total value of $1,021,548,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,021,548,452 with VALUE read as dollars as filed, 13F file number 028-19913. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAtria Investments
- included manager55i, LLC
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 342,020 | $92,981,631 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,619 | $38,095,523 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 165,310 | $35,057,352 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 518,844 | $31,550,903 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 231,800 | $28,571,616 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 340,510 | $22,889,065 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 478,439 | $22,266,542 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 63,688 | $21,843,233 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,240 | $20,428,218 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 266,023 | $18,996,713 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 149,027 | $15,962,296 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,705 | $14,118,898 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,799 | $14,033,669 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 274,965 | $12,928,867 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 147,484 | $11,971,260 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 58,405 | $11,600,393 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 295,874 | $11,408,904 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,766 | $10,750,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,769 | $9,630,570 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 279,103 | $9,294,118 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 88,873 | $9,035,739 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,884 | $8,612,517 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,875 | $8,462,755 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,742 | $8,410,818 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 31,527 | $7,891,455 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 123,459 | $6,514,932 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 28,362 | $6,088,992 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 68,214 | $6,036,261 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,349 | $5,879,823 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 61,022 | $5,810,483 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 61,130 | $5,474,772 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,907 | $5,447,842 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 58,291 | $5,214,688 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 39,369 | $5,158,520 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,939 | $5,012,804 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,957 | $5,007,219 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,484 | $4,871,842 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 43,250 | $4,764,033 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,710 | $4,699,887 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,540 | $4,524,334 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,428 | $4,395,281 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 80,068 | $4,004,222 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,823 | $3,958,228 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,518 | $3,830,643 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,514 | $3,793,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 83,672 | $3,760,372 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38,658 | $3,717,353 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 73,275 | $3,685,024 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,634 | $3,673,560 | dollars as filed | |
| IJH | 464287507 | COM | 55,284 | $3,648,716 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,387 | $3,642,858 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,251 | $3,555,587 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,996 | $3,516,700 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,920 | $3,493,236 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 67,665 | $3,422,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 71,499 | $3,361,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 74,988 | $3,293,473 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,822 | $3,275,438 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,605 | $3,268,757 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,977 | $3,184,675 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,081 | $3,153,635 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,226 | $3,033,297 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,893 | $3,030,418 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,317 | $2,922,406 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,014 | $2,810,948 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,033 | $2,800,569 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,802 | $2,794,217 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,286 | $2,688,000 | dollars as filed | |
| IVLU | 46435G409 | COM | 69,560 | $2,646,758 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 105,382 | $2,623,442 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,209 | $2,603,561 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 64,521 | $2,554,386 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,211 | $2,533,833 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,433 | $2,530,968 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,652 | $2,465,995 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,587 | $2,409,879 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,413 | $2,382,223 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 93,724 | $2,333,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 55,299 | $2,310,372 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,172 | $2,284,315 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 46,511 | $2,247,433 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,823 | $2,206,245 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,380 | $2,204,815 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 28,491 | $2,203,799 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,092 | $2,167,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 51,065 | $2,138,619 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,121 | $2,039,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 49,945 | $2,033,712 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,154 | $2,025,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 46,527 | $2,012,293 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 30,617 | $2,002,964 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 57,735 | $1,991,850 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,033 | $1,977,518 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,658 | $1,974,876 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 50,715 | $1,938,313 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,147 | $1,922,112 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,981 | $1,919,959 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,419 | $1,881,002 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,002 | $1,855,514 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 28,474 | $1,851,664 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,612 | $1,846,810 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 42,248 | $1,843,687 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,457 | $1,837,728 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 23,764 | $1,830,270 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,178 | $1,829,961 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,268 | $1,817,667 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,886 | $1,807,607 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,367 | $1,776,591 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,130 | $1,774,370 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,140 | $1,768,721 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,930 | $1,740,198 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 85,102 | $1,734,847 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,312 | $1,729,682 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 35,005 | $1,704,029 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,616 | $1,683,867 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 33,116 | $1,681,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 38,717 | $1,679,543 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,336 | $1,670,844 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 22,480 | $1,665,575 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,478 | $1,654,874 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,914 | $1,643,472 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 21,804 | $1,610,446 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,735 | $1,608,956 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,533 | $1,604,792 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,034 | $1,585,404 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,795 | $1,583,236 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,341 | $1,551,049 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,759 | $1,546,573 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,489 | $1,528,048 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,629 | $1,504,781 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,104 | $1,501,523 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,913 | $1,487,193 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,772 | $1,484,407 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,540 | $1,467,705 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,391 | $1,446,074 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 101,774 | $1,443,150 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,259 | $1,436,087 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 24,890 | $1,424,719 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 21,487 | $1,405,250 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,944 | $1,392,746 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 55,456 | $1,383,627 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,542 | $1,376,130 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,971 | $1,333,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 28,662 | $1,330,777 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,272 | $1,328,336 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,247 | $1,302,114 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,740 | $1,300,196 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,531 | $1,293,546 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,493 | $1,287,415 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,542 | $1,272,652 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,991 | $1,257,128 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,140 | $1,250,410 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,174 | $1,239,734 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 27,617 | $1,236,404 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,402 | $1,231,526 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 47,214 | $1,208,670 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,193 | $1,194,666 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,479 | $1,183,105 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 51,959 | $1,177,908 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,763 | $1,173,226 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,843 | $1,166,141 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 22,026 | $1,157,030 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,701 | $1,145,986 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,133 | $1,137,576 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,314 | $1,122,342 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 24,553 | $1,121,839 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 24,059 | $1,112,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 25,288 | $1,105,551 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,095 | $1,105,448 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,278 | $1,092,511 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,508 | $1,080,523 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,629 | $1,074,144 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 67,411 | $1,069,136 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,470 | $1,067,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 25,640 | $1,062,024 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,627 | $1,058,706 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,182 | $1,045,988 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 29,757 | $1,042,096 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,144 | $1,037,811 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,839 | $1,031,380 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,248 | $1,019,067 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,153 | $1,018,928 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,685 | $1,016,527 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,735 | $993,971 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,616 | $992,911 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,549 | $985,840 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 41,746 | $976,229 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,046 | $964,934 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,382 | $953,412 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,365 | $948,815 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,469 | $940,829 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,828 | $938,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 23,823 | $931,963 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,209 | $914,202 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,785 | $911,653 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,747 | $910,091 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,186 | $908,975 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,646 | $896,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 24,779 | $896,008 | dollars as filed | |
| SCHD | 808524797 | COM | 32,474 | $890,757 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,171 | $884,135 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,874 | $880,184 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 15,150 | $876,416 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,896 | $873,143 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,378 | $865,376 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,049 | $865,220 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,203 | $844,312 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 14,575 | $839,202 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,444 | $834,669 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,425 | $833,920 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,642 | $833,832 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,141 | $833,324 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 26,732 | $831,903 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 23,639 | $830,438 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,559 | $823,302 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,837 | $821,629 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,783 | $809,321 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,550 | $807,642 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,595 | $806,714 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,046 | $799,165 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,539 | $799,132 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 781 | $788,511 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,125 | $785,029 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,075 | $780,546 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,032 | $779,856 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,923 | $779,417 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,804 | $776,441 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,052 | $772,769 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,241 | $753,971 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,843 | $750,217 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,115 | $748,858 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,821 | $735,854 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,116 | $733,952 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 31,763 | $731,354 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,870 | $725,219 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 40,816 | $720,814 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,120 | $714,469 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 51,858 | $712,534 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,565 | $709,508 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,677 | $707,942 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,104 | $706,694 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,946 | $705,141 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,562 | $703,143 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,172 | $701,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 20,780 | $699,663 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,070 | $699,637 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 47,471 | $697,821 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,039 | $689,077 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 63,607 | $681,233 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,284 | $670,981 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 625 | $669,191 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,985 | $668,429 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,126 | $667,772 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,431 | $660,480 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 751 | $660,199 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,544 | $649,913 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,502 | $646,167 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,248 | $641,608 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 7,060 | $633,705 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 12,494 | $630,935 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,148 | $625,851 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,839 | $614,672 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 23,546 | $610,293 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,758 | $605,015 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,175 | $598,690 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,701 | $597,812 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,965 | $595,827 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,496 | $595,727 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,053 | $591,074 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,649 | $589,057 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,659 | $588,900 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 70,557 | $588,449 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,383 | $585,901 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,655 | $580,076 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,122 | $576,451 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,335 | $573,845 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 48,125 | $570,285 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,751 | $567,395 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,189 | $561,765 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,879 | $560,709 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,121 | $554,584 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,046 | $552,304 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,472 | $550,893 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 31,471 | $550,741 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,421 | $547,763 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,497 | $533,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 17,293 | $533,324 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,127 | $529,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 18,296 | $520,704 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,138 | $518,467 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,572 | $516,981 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 16,246 | $514,998 | dollars as filed | |
| VGT | 92204A702 | SHS | 683 | $514,909 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,785 | $513,600 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 759 | $513,486 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,986 | $510,891 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 9,460 | $509,516 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 71,025 | $508,535 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,976 | $507,155 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,604 | $506,316 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,083 | $502,073 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 606 | $497,148 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,564 | $495,083 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,244 | $493,110 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,666 | $493,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,613 | $492,185 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,562 | $491,088 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,686 | $486,697 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,426 | $479,067 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 567 | $476,819 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 14,641 | $472,775 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,157 | $468,217 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,432 | $464,663 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,136 | $462,341 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,440 | $460,438 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,520 | $459,778 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,218 | $457,843 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 11,162 | $456,518 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,829 | $455,664 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,709 | $455,145 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,526 | $454,426 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,658 | $454,354 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,595 | $452,089 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,661 | $451,154 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,070 | $451,095 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,400 | $450,377 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,826 | $449,666 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,126 | $449,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 14,895 | $445,361 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,201 | $443,794 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 220 | $443,641 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,269 | $439,312 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,203 | $438,943 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,488 | $438,700 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,560 | $437,830 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,104 | $434,413 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,505 | $432,730 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 964 | $432,287 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 768 | $431,347 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 254 | $429,417 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,087 | $428,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 12,178 | $424,542 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,339 | $420,804 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,151 | $417,421 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,420 | $416,787 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,064 | $416,698 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,199 | $414,369 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,928 | $412,498 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,844 | $411,568 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 11,220 | $410,365 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,808 | $409,484 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,150 | $408,048 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,969 | $407,449 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,147 | $407,217 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,305 | $404,733 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,435 | $404,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 15,221 | $403,825 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,530 | $402,862 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 24,973 | $402,073 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,914 | $401,497 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,896 | $401,019 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,450 | $400,611 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,236 | $396,558 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,659 | $395,927 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,905 | $395,338 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,202 | $394,547 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,628 | $393,819 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,594 | $393,646 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,427 | $393,114 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,823 | $392,037 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,932 | $391,770 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,373 | $391,613 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,742 | $384,973 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,058 | $381,905 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,621 | $377,291 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,369 | $374,706 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,108 | $374,289 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,226 | $373,783 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 11,588 | $371,293 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 608 | $367,671 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,868 | $367,514 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,919 | $366,027 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,429 | $363,001 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,809 | $362,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,540 | $361,932 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,395 | $360,797 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 792 | $360,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,838 | $356,436 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,258 | $356,434 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 460 | $355,391 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,966 | $354,075 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 13,816 | $352,889 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,390 | $352,200 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,142 | $350,988 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,027 | $347,418 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,784 | $346,775 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,632 | $346,273 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,078 | $345,592 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 603 | $342,609 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,356 | $342,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 11,468 | $340,604 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,200 | $338,148 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,345 | $338,107 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 36,036 | $334,414 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,886 | $333,549 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,123 | $331,970 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,710 | $330,460 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,010 | $326,094 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,808 | $325,001 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 399 | $322,916 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,087 | $322,301 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 917 | $321,014 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 149 | $321,012 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 36,993 | $320,359 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,832 | $319,084 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,327 | $319,051 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,116 | $318,515 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,573 | $318,133 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,994 | $316,458 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 20,472 | $314,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,866 | $311,808 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,459 | $309,725 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,939 | $305,680 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,871 | $305,171 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,804 | $303,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,110 | $302,115 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,061 | $298,396 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 656 | $297,832 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,000 | $296,296 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 10,416 | $294,697 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,759 | $294,518 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,725 | $294,137 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,944 | $293,973 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,265 | $293,669 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,128 | $291,388 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,617 | $290,699 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,368 | $290,490 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,536 | $290,118 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,911 | $288,779 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,441 | $288,526 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,108 | $287,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 8,276 | $285,853 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 602 | $282,404 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,831 | $281,808 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,413 | $281,385 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,855 | $278,292 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,800 | $277,542 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,504 | $277,488 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,493 | $277,262 | dollars as filed | |
| VWO | 922042858 | SHS | 5,127 | $275,608 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,210 | $274,644 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,014 | $274,453 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,150 | $274,397 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 477 | $273,721 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,468 | $272,402 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,509 | $272,262 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,777 | $271,365 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,507 | $268,908 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,908 | $268,745 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 936 | $266,049 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,107 | $263,681 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 951 | $263,502 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,881 | $262,930 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 744 | $262,719 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,194 | $262,686 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,617 | $262,561 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,290 | $262,186 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,719 | $262,071 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,448 | $260,712 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,709 | $260,189 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 20,000 | $258,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,419 | $257,661 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,813 | $256,410 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,179 | $255,970 | dollars as filed | |
| Deere & Company | 244199105 | COM | 544 | $253,171 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,007 | $252,781 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 520 | $252,502 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 803 | $250,852 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 910 | $250,513 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,143 | $249,714 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,199 | $248,289 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,108 | $247,883 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,515 | $247,744 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,805 | $245,818 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 7,265 | $245,484 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,235 | $245,392 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 583 | $244,679 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 856 | $243,992 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,391 | $243,827 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 8,058 | $243,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,380 | $243,405 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,162 | $243,001 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,725 | $242,518 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,393 | $242,438 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,287 | $240,162 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,106 | $240,023 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,035 | $239,818 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 978 | $237,478 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 726 | $237,054 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000441 | this filing | 2026-02-13 | acceptance time not in the bulk data set |