13F-HR filed by Dakota Wealth Management
Dakota Wealth Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 766 holding rows worth $4,621,474,933.
- Accession
- 0001951757-26-000795
- Filer
- CIK 1631353
- Filed
- 2026-05-07
- 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, 766 entries on the cover page, a total value of $4,621,474,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,621,474,933 with VALUE read as dollars as filed, 13F file number 028-16362. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerWFCS
- included managerPolen Capital
- included managerParametric Portfolio Associates
- included managerNATIXIS
- included managerKarpus Management Inc.
- included managerGoldman Sachs
- included managerGillman Hill
- included managerFirst Fiduciary Investment Counsel Inc.
- included managerConestoga
- included managerClearbridge
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 TR CORE S&P 500 ETF | 464287200 | SHS | 268,724 | $175,533,292 | dollars as filed | |
| Apple Inc | 037833100 | COM | 614,281 | $155,898,423 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,296,094 | $118,774,044 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 265,501 | $98,280,536 | dollars as filed | |
| KLA CORP | 482480100 | COM | 62,599 | $92,171,394 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,957,231 | $89,347,603 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,025,006 | $79,038,217 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 269,131 | $77,391,302 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 426,151 | $74,321,141 | dollars as filed | |
| SPY | 78462F103 | SHS | 114,199 | $74,271,363 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 336,533 | $70,089,732 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,383,470 | $66,849,250 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 221,361 | $65,115,303 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,145,536 | $64,814,450 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,095,757 | $58,316,203 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 603,613 | $57,313,014 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 98,402 | $56,795,533 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 566,820 | $55,497,307 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 326,055 | $55,318,438 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,836 | $53,643,938 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 991,241 | $52,099,624 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 440,907 | $44,381,727 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,267 | $40,201,833 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 56,708 | $40,175,049 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 139,134 | $39,912,020 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 129,682 | $39,194,965 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 201,358 | $38,644,591 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 492,444 | $38,208,769 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 148,165 | $36,744,902 | dollars as filed | |
| EA SERIES TRUST | 02072Q556 | DAKOTA ACTIVE EQ | 1,422,730 | $36,405,096 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 704,400 | $35,649,661 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 114,908 | $35,565,099 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 420,006 | $34,679,878 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 36,821 | $33,866,771 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 253,199 | $33,650,163 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 208,329 | $33,270,091 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,872 | $31,565,864 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 320,317 | $31,144,460 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 504,812 | $30,061,582 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 328,928 | $28,998,293 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 264,783 | $28,106,669 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 233,345 | $28,076,377 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 139,684 | $27,405,957 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 240,353 | $26,018,168 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 833,086 | $25,259,183 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 97,686 | $25,139,411 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 102,656 | $25,093,210 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 211,000 | $25,030,937 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 233,106 | $23,933,022 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 402,793 | $23,853,431 | dollars as filed | |
| VTI | 922908769 | COM | 73,426 | $23,555,860 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 209,372 | $23,106,254 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 52,316 | $22,851,065 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 233,475 | $22,448,622 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 449,867 | $22,209,916 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 39,290 | $21,570,852 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 236,563 | $20,507,650 | dollars as filed | |
| General Electric Company | 369604301 | COM | 69,202 | $19,638,394 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,145 | $19,425,443 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 68,488 | $19,250,001 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34,462 | $18,541,321 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 211,390 | $18,323,983 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 286,988 | $17,976,957 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 392,068 | $17,846,929 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 175,210 | $17,393,086 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 23,767 | $17,298,895 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 82,151 | $16,997,021 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 72,698 | $16,705,262 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 79,273 | $16,649,617 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 111,726 | $16,380,125 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 264,647 | $16,212,289 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50,351 | $16,018,543 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 212,526 | $15,960,700 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 147,820 | $15,742,819 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 65,635 | $15,126,153 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25,515 | $14,389,076 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 66,828 | $14,372,060 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 94,002 | $13,577,592 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 141,570 | $13,149,066 | dollars as filed | |
| SCHD | 808524797 | COM | 420,566 | $12,902,953 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48,744 | $12,767,099 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 35,970 | $12,656,071 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 40,492 | $12,584,414 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 73,698 | $12,096,041 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 72,966 | $11,800,754 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,636 | $11,784,079 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 106,601 | $11,776,191 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 119,456 | $11,612,471 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 90,017 | $11,592,412 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 231,369 | $11,561,532 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 58,051 | $11,508,031 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 52,720 | $11,466,097 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,525 | $11,442,315 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 83,967 | $11,125,633 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 219,460 | $11,073,973 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 394,216 | $11,069,578 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,364 | $11,059,270 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 111,134 | $10,711,100 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 68,952 | $10,707,600 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,972 | $10,515,305 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 192,219 | $10,266,411 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32,363 | $10,166,430 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 69,005 | $10,151,391 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 250,526 | $9,958,404 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 215,828 | $9,904,333 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,507 | $9,863,645 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27,544 | $9,811,003 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 195,387 | $9,808,433 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34,689 | $9,795,134 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 212,021 | $9,672,404 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 196,674 | $9,587,838 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,268 | $9,553,979 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 85,057 | $9,429,400 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 177,853 | $9,282,140 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,079 | $9,161,426 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 174,709 | $8,754,353 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,356 | $8,671,958 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 53,733 | $8,614,475 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,225 | $8,576,056 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,504 | $8,457,557 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 237,065 | $8,401,584 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,658 | $8,373,950 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 45,587 | $8,357,465 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25,629 | $8,354,390 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 313,501 | $8,213,736 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29,958 | $8,158,356 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 137,555 | $8,085,474 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 38,235 | $7,970,189 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31,339 | $7,596,320 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,737 | $7,431,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 299,109 | $7,417,908 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,539 | $7,409,295 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,662 | $7,403,926 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59,439 | $7,387,177 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,158 | $7,356,671 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 218,580 | $7,328,979 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 64,267 | $7,273,706 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 87,815 | $6,986,578 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 134,825 | $6,907,063 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,004 | $6,786,811 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 101,504 | $6,727,708 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 53,006 | $6,698,077 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 119,931 | $6,577,975 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,141 | $6,567,183 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 145,463 | $6,563,007 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,747 | $6,512,325 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 49,270 | $6,503,664 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,779 | $6,278,965 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25,066 | $6,264,246 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 147,886 | $6,159,447 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 55,052 | $6,098,684 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,766 | $6,001,080 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 153,118 | $5,970,058 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 41,806 | $5,954,419 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,339 | $5,942,988 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,498 | $5,923,009 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 182,530 | $5,890,259 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 520,267 | $5,868,613 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,985 | $5,755,589 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,667 | $5,717,198 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,806 | $5,691,275 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 52,166 | $5,665,788 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 61,073 | $5,637,650 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,729 | $5,549,852 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 117,521 | $5,477,654 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 58,592 | $5,433,845 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,635 | $5,424,312 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 43,359 | $5,323,619 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 26,472 | $5,245,240 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,016 | $5,232,774 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,919 | $5,192,691 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 67,904 | $5,164,099 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,979 | $5,151,377 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 53,154 | $5,145,308 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,696 | $5,091,489 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 174,053 | $5,070,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 161,128 | $4,914,391 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 22,733 | $4,857,193 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,016 | $4,844,903 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 268,270 | $4,761,785 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 89,103 | $4,695,709 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,852 | $4,341,810 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,719 | $4,340,975 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 48,394 | $4,335,621 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 49,691 | $4,328,584 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 88,560 | $4,315,508 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,623 | $4,292,899 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 42,279 | $4,276,099 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 16,017 | $4,273,444 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,028 | $4,206,097 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31,521 | $4,133,361 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,425 | $4,108,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 43,972 | $4,078,806 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23,769 | $4,020,092 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 41,357 | $3,988,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,596 | $3,983,930 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29,246 | $3,976,634 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19,248 | $3,961,239 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,848 | $3,867,963 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,148 | $3,863,777 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,496 | $3,849,564 | dollars as filed | |
| IJH | 464287507 | COM | 56,327 | $3,803,739 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 166,660 | $3,783,182 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 150,638 | $3,781,016 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 61,654 | $3,772,108 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 18,674 | $3,765,666 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,953 | $3,713,047 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 48,014 | $3,675,020 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 162,027 | $3,643,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,457 | $3,625,814 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 69,999 | $3,492,238 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 135,154 | $3,465,339 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 97,562 | $3,391,652 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 117,752 | $3,380,657 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,311 | $3,307,621 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 5,700 | $3,289,926 | dollars as filed | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 142,408 | $3,262,568 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 44,279 | $3,260,720 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,663 | $3,246,023 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 50,210 | $3,231,014 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 98,053 | $3,230,847 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,497 | $3,222,699 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,841 | $3,204,117 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,643 | $3,192,307 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 126,413 | $3,068,044 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 53,365 | $3,024,715 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 65,513 | $3,011,633 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,383 | $2,998,204 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,315 | $2,903,632 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 80,806 | $2,831,443 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,767 | $2,821,130 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,259 | $2,820,124 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,419 | $2,807,750 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,220 | $2,777,850 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,837 | $2,767,833 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,161 | $2,736,023 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 70,889 | $2,723,556 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 261,830 | $2,723,032 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,269 | $2,720,320 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 235,753 | $2,713,518 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,493 | $2,677,731 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 26,764 | $2,661,413 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,079 | $2,642,451 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,079 | $2,617,652 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 50,876 | $2,615,249 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,263 | $2,573,371 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,919 | $2,571,211 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 23,358 | $2,567,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 31,606 | $2,563,563 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,446 | $2,509,161 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 32,674 | $2,492,700 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,946 | $2,469,463 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 53,843 | $2,432,084 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,786 | $2,427,592 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,890 | $2,424,519 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,833 | $2,415,903 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 50,088 | $2,414,242 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 58,593 | $2,394,110 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 41,212 | $2,374,221 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,573 | $2,373,437 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 34,310 | $2,359,843 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 58,472 | $2,347,005 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,674 | $2,334,212 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,001 | $2,329,769 | dollars as filed | |
| VWO | 922042858 | SHS | 42,717 | $2,308,855 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,018 | $2,301,110 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,268 | $2,259,958 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,101 | $2,226,419 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,188 | $2,174,982 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,311 | $2,174,531 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 29,490 | $2,166,926 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,088 | $2,164,230 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,534 | $2,160,574 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,519 | $2,153,168 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,649 | $2,143,144 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,287 | $2,140,872 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,221 | $2,139,818 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,664 | $2,094,316 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,218 | $2,047,120 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,466 | $2,026,201 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,916 | $2,017,144 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,367 | $2,012,633 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 49,255 | $2,011,082 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,033 | $1,992,182 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 200,960 | $1,963,378 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,367 | $1,925,381 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 33,417 | $1,903,768 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 64,948 | $1,888,683 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100,244 | $1,887,595 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,948 | $1,880,388 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,321 | $1,874,468 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,535 | $1,840,779 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,981 | $1,830,701 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,878 | $1,820,612 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,010 | $1,815,652 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 11,098 | $1,815,411 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,666 | $1,804,410 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 23,791 | $1,801,937 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,948 | $1,799,173 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 18,395 | $1,798,406 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,404 | $1,793,214 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21,902 | $1,791,146 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,943 | $1,788,150 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,689 | $1,785,266 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,678 | $1,772,790 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,342 | $1,746,247 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,697 | $1,741,084 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,121 | $1,739,037 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,970 | $1,726,144 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 21,096 | $1,722,489 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,767 | $1,722,158 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,318 | $1,711,462 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,600 | $1,690,884 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,597 | $1,672,664 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,668 | $1,660,431 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,147 | $1,658,948 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,631 | $1,653,015 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,932 | $1,648,325 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,072 | $1,641,214 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,333 | $1,638,383 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,762 | $1,619,143 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,225 | $1,618,260 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,015 | $1,614,823 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,482 | $1,603,781 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,994 | $1,588,292 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,556 | $1,585,266 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,144 | $1,584,416 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,880 | $1,572,922 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,848 | $1,554,111 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,286 | $1,528,186 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,294 | $1,524,487 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 144,652 | $1,520,293 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,195 | $1,520,193 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,662 | $1,506,432 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 48,453 | $1,500,099 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,040 | $1,499,494 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,410 | $1,488,774 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 27,829 | $1,484,678 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,070 | $1,432,567 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,018 | $1,421,434 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,588 | $1,419,923 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,309 | $1,409,449 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 67,576 | $1,409,203 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,476 | $1,382,928 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 20,917 | $1,375,712 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,660 | $1,353,049 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,313 | $1,348,837 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,623 | $1,344,392 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,776 | $1,336,660 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 120,825 | $1,326,659 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,247 | $1,322,406 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,510 | $1,318,536 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,434 | $1,314,634 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,825 | $1,299,505 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,245 | $1,294,427 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,392 | $1,293,939 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 33,728 | $1,288,747 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,534 | $1,287,303 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,870 | $1,283,046 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 48,224 | $1,267,322 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,829 | $1,263,263 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,625 | $1,260,499 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,045 | $1,258,054 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 24,253 | $1,257,519 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,461 | $1,233,137 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,258 | $1,219,910 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,200 | $1,217,362 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,666 | $1,213,931 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,735 | $1,209,909 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 52,392 | $1,203,448 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,997 | $1,193,614 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,785 | $1,192,160 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,403 | $1,191,227 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,071 | $1,170,653 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 11,574 | $1,157,053 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,999 | $1,151,785 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 15,202 | $1,141,519 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 660 | $1,141,154 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,102 | $1,133,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 46,967 | $1,125,330 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 16,072 | $1,116,041 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 104,127 | $1,113,118 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,790 | $1,109,564 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 120,861 | $1,099,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8,234 | $1,096,687 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 45,254 | $1,090,848 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 113,262 | $1,087,316 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 22,702 | $1,083,340 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 80,700 | $1,058,784 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 104,100 | $1,054,533 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,466 | $1,048,961 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 30,320 | $1,046,693 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,648 | $1,044,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,474 | $1,036,077 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 80,835 | $1,030,647 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 42,371 | $1,028,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 22,238 | $1,025,839 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,120 | $1,002,583 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 37,221 | $1,002,355 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,842 | $1,001,809 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 47,226 | $998,604 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,112 | $997,172 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,053 | $996,554 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 27,232 | $996,433 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 18,484 | $995,179 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,333 | $992,643 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,485 | $986,567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,626 | $980,747 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,014 | $978,240 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,769 | $975,213 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 35,995 | $959,988 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 143,079 | $922,860 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,994 | $921,720 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,075 | $920,707 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,928 | $920,007 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 53,602 | $917,667 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,704 | $900,369 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 24,899 | $895,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,178 | $885,417 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17,964 | $869,638 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,654 | $869,574 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 38,317 | $868,261 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,520 | $867,164 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 86,300 | $857,822 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,058 | $856,131 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 4,900 | $854,560 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,830 | $852,809 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 2,300 | $851,391 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 12,834 | $846,930 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,064 | $845,773 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,106 | $841,079 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 103,743 | $838,245 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,299 | $836,579 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 27,965 | $830,841 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,184 | $830,429 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 64,195 | $826,190 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,901 | $826,051 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,943 | $825,173 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,949 | $821,242 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,506 | $820,966 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 14,127 | $815,668 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,156 | $802,342 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,170 | $796,911 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 78,325 | $796,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 18,434 | $794,690 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,998 | $792,226 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,651 | $789,593 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 41,943 | $778,463 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19,795 | $775,371 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,690 | $772,696 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,565 | $770,162 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 35,934 | $769,347 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 39,919 | $767,643 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,781 | $766,098 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,440 | $763,914 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,210 | $762,120 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,326 | $759,194 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,288 | $758,353 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 38,163 | $753,719 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,344 | $751,426 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 68,915 | $734,635 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 28,288 | $734,333 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 848 | $734,021 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,173 | $724,934 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,556 | $722,439 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 69,500 | $720,715 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,356 | $718,926 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,613 | $708,479 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,960 | $705,102 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,595 | $700,791 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,031 | $698,209 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,645 | $695,213 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,620 | $690,923 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,668 | $690,033 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,714 | $686,098 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,614 | $681,419 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,361 | $679,101 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,183 | $678,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,848 | $676,839 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,543 | $676,367 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18,373 | $673,371 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,235 | $663,066 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 8,800 | $661,320 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,844 | $660,896 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 11,560 | $658,574 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 17,238 | $655,217 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 45,522 | $654,152 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,247 | $650,125 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,059 | $647,412 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,968 | $643,241 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,484 | $642,049 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,789 | $636,363 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,340 | $632,956 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,843 | $632,387 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 60,050 | $631,126 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 34,300 | $630,435 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 19,042 | $629,910 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,352 | $627,880 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,502 | $625,961 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000795 | this filing | 2026-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-26-001603 | base | 2026-08-26 | acceptance time not in the bulk data set |