13F-HR/A filed by Dakota Wealth Management
Dakota Wealth Management filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-08-26, with 777 holding rows worth $5,636,364,910.
- Accession
- 0001951757-26-001604
- Filer
- CIK 1631353
- Filed
- 2026-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, amendment of type restatement, 777 entries on the cover page, a total value of $5,636,364,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,636,364,910 with VALUE read as dollars as filed, 13F file number 028-16362. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEmpowered Funds, LLC
- included managerParametric Portfolio Associates
- included managerKarpus Management Inc.
- included managerGoldman Sachs
- included managerPolen Capital
- included managerFirst Fiduciary Investment Counsel Inc.
- included managerGilman Hill
- 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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 867,326 | $1,053,870,477 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 273,774 | $187,518,439 | dollars as filed | |
| Apple Inc | 037833100 | COM | 641,622 | $174,431,291 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 267,231 | $129,238,045 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,224,459 | $111,891,062 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 372,031 | $85,872,227 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 265,452 | $83,086,610 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 436,114 | $81,335,341 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 243,841 | $78,570,264 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 978,548 | $73,821,653 | dollars as filed | |
| SPY | 78462F103 | SHS | 108,098 | $73,717,475 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 378,130 | $72,434,670 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,381,548 | $61,354,538 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,278,412 | $59,906,371 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 94,219 | $57,879,651 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,016,352 | $54,761,031 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 546,355 | $52,023,945 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 147,361 | $51,001,757 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 922,476 | $48,780,533 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,596 | $48,580,194 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 133,920 | $46,967,052 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 149,404 | $46,883,095 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,046 | $44,018,947 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 755,675 | $41,388,315 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 165,963 | $40,853,468 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 336,114 | $40,447,944 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 523,846 | $40,351,874 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 688,529 | $39,115,357 | dollars as filed | |
| EA SERIES TRUST | 02072Q556 | DAKOTA ACTIVE EQ | 1,422,794 | $37,900,968 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 261,849 | $37,698,338 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 71,489 | $35,933,947 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 370,981 | $35,714,343 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 333,250 | $35,557,745 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 183,226 | $34,994,418 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 59,590 | $34,137,134 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 395,814 | $32,781,337 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,187 | $32,441,110 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 206,621 | $31,739,101 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 316,072 | $29,634,881 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 585,556 | $29,623,268 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 934,997 | $28,947,505 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 229,174 | $28,713,185 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 342,522 | $27,802,511 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 254,821 | $27,293,918 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 54,294 | $26,487,667 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 436,235 | $26,143,573 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 92,587 | $25,844,636 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 233,207 | $25,631,740 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 209,626 | $24,335,459 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 237,684 | $23,732,741 | dollars as filed | |
| VTI | 922908769 | COM | 69,850 | $23,418,643 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 105,954 | $21,927,261 | dollars as filed | |
| General Electric Company | 369604301 | COM | 68,058 | $20,964,651 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,253 | $20,708,387 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 356,874 | $20,666,581 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 205,541 | $19,751,132 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 180,797 | $19,037,633 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 208,694 | $18,189,746 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 43,042 | $18,166,503 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 274,435 | $17,591,312 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 56,680 | $16,789,326 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 80,799 | $16,565,403 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,979 | $16,555,742 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,215 | $16,010,583 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 102,976 | $15,940,675 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 158,047 | $15,785,724 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 360,566 | $15,594,488 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 70,529 | $15,495,820 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 144,633 | $15,432,321 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 105,235 | $15,081,171 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 43,708 | $15,039,775 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 59,641 | $14,969,880 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 72,378 | $14,695,591 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 66,712 | $14,662,048 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 74,843 | $14,587,584 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 63,582 | $14,478,944 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 195,513 | $14,381,950 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 81,492 | $13,939,205 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 23,505 | $12,991,259 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,223 | $12,955,074 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 55,699 | $12,726,658 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41,640 | $12,726,443 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 83,265 | $12,690,376 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 135,855 | $12,391,336 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 120,128 | $12,250,634 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 36,995 | $12,108,974 | dollars as filed | |
| SCHD | 808524797 | COM | 441,353 | $12,106,316 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25,854 | $12,053,728 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 44,296 | $12,013,176 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 104,201 | $11,856,509 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 106,321 | $11,845,264 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 146,566 | $11,766,315 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 123,244 | $11,751,317 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 34,466 | $11,640,787 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 260,201 | $11,633,586 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,190 | $11,177,011 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 202,083 | $11,114,538 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 182,962 | $10,981,391 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44,456 | $10,774,338 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 69,167 | $10,729,242 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 80,696 | $10,618,802 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,305 | $10,555,582 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 88,509 | $10,419,299 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,383 | $10,274,399 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 71,500 | $10,261,715 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 65,485 | $10,093,898 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 206,747 | $9,998,306 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 37,196 | $9,854,438 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 216,024 | $9,796,700 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 110,614 | $9,770,606 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,089 | $9,743,834 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,385 | $9,689,116 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 206,822 | $9,522,067 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 218,655 | $9,334,402 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 364,954 | $9,087,367 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 335,609 | $8,954,039 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 28,667 | $8,948,706 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 30,064 | $8,653,997 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 170,574 | $8,636,161 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 315,026 | $8,477,338 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 160,959 | $8,436,282 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 46,978 | $8,339,929 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100,651 | $8,224,194 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 33,948 | $8,177,026 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30,261 | $8,119,028 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 45,897 | $8,077,414 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,476 | $8,001,333 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 51,025 | $7,816,520 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25,700 | $7,424,005 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31,633 | $7,317,281 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,167 | $7,284,077 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 178,241 | $7,259,751 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,599 | $7,221,530 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,611 | $7,199,591 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,659 | $7,181,982 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 41,081 | $7,156,722 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,997 | $7,081,864 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,709 | $7,063,702 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 98,750 | $6,924,352 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 51,760 | $6,782,114 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 118,650 | $6,770,752 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 270,409 | $6,744,012 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40,917 | $6,628,897 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 200,628 | $6,624,737 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 148,718 | $6,592,704 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 237,262 | $6,522,337 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 134,875 | $6,372,844 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 42,795 | $6,363,212 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,973 | $6,283,938 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 31,213 | $6,089,337 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 58,092 | $6,049,728 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,666 | $6,021,783 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 47,594 | $5,988,227 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 49,432 | $5,902,656 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 59,876 | $5,858,867 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 83,624 | $5,846,142 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55,773 | $5,840,514 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,515 | $5,781,488 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 317,164 | $5,778,736 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 60,438 | $5,690,857 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,218 | $5,636,172 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 172,096 | $5,613,756 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,218 | $5,554,484 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,874 | $5,295,423 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,798 | $5,252,983 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 180,299 | $5,235,883 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 53,241 | $5,234,648 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,320 | $5,225,885 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,738 | $5,195,380 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,871 | $5,179,399 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,073 | $5,158,504 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61,792 | $5,024,910 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 183,818 | $4,998,016 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 61,762 | $4,979,846 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 26,804 | $4,959,885 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 95,073 | $4,921,908 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 28,731 | $4,918,201 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 177,835 | $4,906,473 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,085 | $4,876,369 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 90,596 | $4,784,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 160,365 | $4,748,409 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 51,799 | $4,739,123 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 155,501 | $4,647,932 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,407 | $4,600,425 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,915 | $4,531,837 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 48,108 | $4,503,387 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 6,600 | $4,500,672 | dollars as filed | put |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 44,079 | $4,477,326 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45,036 | $4,472,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 47,526 | $4,396,690 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,359 | $4,387,179 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,571 | $4,380,432 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,730 | $4,318,462 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,414 | $4,257,760 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,375 | $4,240,581 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,104 | $4,146,678 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19,828 | $4,146,432 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,825 | $4,129,195 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 48,563 | $4,089,481 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 151,000 | $3,960,732 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,164 | $3,948,579 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 77,000 | $3,910,845 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 78,490 | $3,897,029 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,711 | $3,856,199 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,883 | $3,851,694 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,889 | $3,830,339 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,178 | $3,820,129 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 37,564 | $3,753,068 | dollars as filed | |
| IJH | 464287507 | COM | 56,756 | $3,745,907 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,587 | $3,727,214 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 45,775 | $3,672,060 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,196 | $3,664,630 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,517 | $3,648,769 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,203 | $3,513,132 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 116,830 | $3,513,068 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60,955 | $3,504,285 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 69,029 | $3,471,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 104,065 | $3,408,129 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,721 | $3,324,199 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 135,950 | $3,313,102 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,666 | $3,310,258 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 57,799 | $3,308,406 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 66,454 | $3,270,202 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,022 | $3,267,019 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 50,224 | $3,265,043 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,354 | $3,219,451 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 32,100 | $3,184,962 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,718 | $3,139,450 | dollars as filed | |
| CORNING INC | 219350105 | COM | 35,781 | $3,133,020 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,951 | $3,087,235 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 95,326 | $3,063,545 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,098 | $3,040,387 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 132,260 | $3,018,174 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,270 | $3,006,924 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 38,853 | $3,006,447 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 85,458 | $2,892,738 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 345,449 | $2,881,044 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 67,253 | $2,856,925 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,276 | $2,835,090 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,154 | $2,810,307 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,951 | $2,789,177 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,082 | $2,785,058 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 233,978 | $2,772,640 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,476 | $2,765,738 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,649 | $2,754,865 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,081 | $2,734,704 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 36,445 | $2,728,966 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,088 | $2,698,589 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,583 | $2,676,725 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 34,639 | $2,648,152 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,043 | $2,597,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 61,250 | $2,559,025 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,735 | $2,556,302 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,681 | $2,534,067 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,500 | $2,490,076 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 234,900 | $2,489,940 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 4,000 | $2,457,240 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,785 | $2,453,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 32,593 | $2,437,305 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,221 | $2,417,093 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,126 | $2,412,866 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,315 | $2,390,347 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 52,063 | $2,359,496 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 234,537 | $2,352,407 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63,742 | $2,352,099 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,966 | $2,346,405 | dollars as filed | |
| VWO | 922042858 | SHS | 43,262 | $2,325,766 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 23,143 | $2,311,061 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 35,072 | $2,293,709 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,509 | $2,293,378 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,981 | $2,281,106 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 32,739 | $2,276,017 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,370 | $2,244,951 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 53,325 | $2,235,902 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,476 | $2,217,679 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 58,115 | $2,210,128 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,779 | $2,197,651 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,890 | $2,195,548 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,865 | $2,177,997 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,737 | $2,165,687 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,354 | $2,162,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 65,569 | $2,156,565 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,511 | $2,096,183 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,358 | $2,061,550 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,049 | $2,035,108 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 207,600 | $2,019,947 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,939 | $2,012,664 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 26,008 | $2,000,536 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 14,641 | $1,989,859 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,560 | $1,986,047 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 27,526 | $1,965,632 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,608 | $1,964,766 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,281 | $1,963,316 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,106 | $1,956,825 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,020 | $1,930,718 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 163,900 | $1,924,186 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,964 | $1,920,324 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 67,172 | $1,913,064 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 47,292 | $1,908,233 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,680 | $1,879,216 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 17,807 | $1,869,735 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,553 | $1,866,494 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,894 | $1,865,840 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 174,125 | $1,857,914 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,218 | $1,834,937 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,259 | $1,828,139 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,085 | $1,819,385 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 321,043 | $1,817,104 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,597 | $1,761,936 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,960 | $1,752,272 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32,776 | $1,725,329 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 22,480 | $1,710,505 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 27,515 | $1,710,058 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,131 | $1,709,971 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,819 | $1,696,204 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,190 | $1,679,452 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,701 | $1,674,027 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,296 | $1,668,159 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,180 | $1,618,444 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 154,411 | $1,615,140 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,400 | $1,606,721 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,552 | $1,588,430 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,108 | $1,580,588 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,019 | $1,579,298 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,019 | $1,577,561 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,453 | $1,502,767 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 21,359 | $1,502,606 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,256 | $1,498,152 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,633 | $1,495,578 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,782 | $1,487,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,097 | $1,475,453 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,612 | $1,466,784 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,943 | $1,460,974 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,399 | $1,459,052 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,611 | $1,436,515 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,300 | $1,404,817 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,329 | $1,395,123 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,819 | $1,389,993 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 30,255 | $1,385,679 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 686 | $1,381,783 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,645 | $1,379,933 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,511 | $1,369,482 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,656 | $1,359,873 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28,896 | $1,358,676 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,921 | $1,356,443 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 68,335 | $1,342,670 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,910 | $1,319,789 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,476 | $1,318,681 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,251 | $1,301,784 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,182 | $1,293,747 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 55,926 | $1,281,256 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,066 | $1,279,551 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,610 | $1,279,514 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 183,703 | $1,273,063 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,727 | $1,267,098 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 86,030 | $1,252,597 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,545 | $1,252,489 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,167 | $1,248,636 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,473 | $1,248,586 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 54,030 | $1,244,041 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 12,903 | $1,240,696 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,494 | $1,234,980 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,656 | $1,234,496 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,133 | $1,223,584 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 15,192 | $1,220,982 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,213 | $1,219,961 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,733 | $1,212,982 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,787 | $1,203,120 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,627 | $1,200,707 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,623 | $1,189,164 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,763 | $1,187,985 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,643 | $1,180,527 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,893 | $1,169,239 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,407 | $1,163,203 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,296 | $1,153,568 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,575 | $1,146,224 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,810 | $1,133,892 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,900 | $1,128,582 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,707 | $1,127,587 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,678 | $1,121,297 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 122,661 | $1,114,989 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,411 | $1,112,373 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 30,777 | $1,105,523 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,225 | $1,104,110 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 41,566 | $1,103,993 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,356 | $1,101,798 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,934 | $1,098,377 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 109,000 | $1,095,450 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,783 | $1,090,825 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,375 | $1,090,320 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,638 | $1,085,045 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 56,309 | $1,082,262 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,549 | $1,066,401 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,831 | $1,063,828 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,242 | $1,058,196 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 37,970 | $1,054,428 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,200 | $1,050,960 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,289 | $1,043,464 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 36,435 | $1,039,127 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,358 | $1,031,065 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 77,835 | $1,028,201 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 18,484 | $1,019,393 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,617 | $1,018,066 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 100,813 | $1,017,204 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,075 | $1,013,376 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,141 | $1,005,911 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 49,748 | $999,936 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 36,486 | $987,312 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,095 | $981,113 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,351 | $975,665 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 19,222 | $970,904 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,326 | $968,355 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,449 | $960,577 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 15,367 | $957,487 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,936 | $956,252 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,644 | $954,579 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,505 | $949,984 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,671 | $944,247 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,610 | $936,671 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,067 | $931,923 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,654 | $928,970 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 63,975 | $923,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,475 | $921,382 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,442 | $917,102 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,504 | $916,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,056 | $914,870 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,079 | $906,250 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 24,716 | $899,175 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 25,430 | $898,442 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,615 | $887,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 28,993 | $883,127 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 46,200 | $875,029 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,111 | $873,928 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 35,540 | $864,689 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,971 | $862,429 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 82,483 | $861,123 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 102,793 | $850,099 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 966 | $848,864 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 38,860 | $844,040 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 79,919 | $838,351 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,015 | $832,708 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 13,052 | $828,802 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 81,550 | $824,471 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 42,877 | $823,239 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,922 | $814,988 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,702 | $811,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 18,434 | $809,622 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 42,295 | $809,527 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,550 | $809,002 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,939 | $794,500 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 49,168 | $793,572 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,794 | $791,839 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,800 | $786,474 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,109 | $783,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,098 | $783,629 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,063 | $782,855 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,325 | $779,598 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,068 | $779,441 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 1,600 | $773,792 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 13,225 | $770,754 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,802 | $766,844 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,054 | $764,447 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 24,200 | $760,365 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,247 | $758,948 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,629 | $758,480 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,716 | $754,812 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 30,085 | $750,621 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 4,000 | $746,000 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,653 | $743,111 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,261 | $734,050 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,700 | $733,127 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 37,892 | $732,459 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,374 | $732,081 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 34,631 | $730,715 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 66,227 | $716,577 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 37,835 | $712,055 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 69,500 | $710,985 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,424 | $710,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,245 | $710,265 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19,684 | $709,609 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,982 | $699,362 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,645 | $693,985 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 26,859 | $689,041 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,848 | $684,663 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,327 | $681,966 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,003 | $679,719 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,956 | $676,721 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,549 | $669,082 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 8,800 | $665,016 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,033 | $663,551 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,496 | $660,709 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,340 | $653,651 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,497 | $649,013 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,690 | $646,611 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,306 | $645,993 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 156,029 | $639,720 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,305 | $637,006 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,040 | $636,980 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,583 | $629,029 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000072 | superseded | 2026-01-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-26-001604 | this filing | 2026-08-26 | acceptance time not in the bulk data set |