13F-HR filed by Annis Gardner Whiting Capital Advisors, LLC
Annis Gardner Whiting Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 1,330 holding rows worth $624,519,414.
- Accession
- 0001998414-26-000002
- Filer
- CIK 1998414
- Filed
- 2026-05-06
- 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, 1,330 entries on the cover page, a total value of $624,519,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $624,519,414 with VALUE read as dollars as filed, 13F file number 028-23427. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 788,080 | $76,546,227 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,717,538 | $37,682,784 | dollars as filed | |
| VTI | 922908769 | COM | 116,329 | $37,319,414 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 346,238 | $26,698,427 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,116 | $16,424,151 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,074 | $15,282,020 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,207 | $13,988,493 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,807 | $13,592,208 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,211 | $12,489,346 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 83,076 | $11,495,264 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,456 | $10,163,274 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,342 | $10,138,207 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,912 | $9,562,191 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,236 | $6,428,550 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,252 | $5,957,182 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 227,217 | $5,455,481 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 180,021 | $4,871,369 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,392 | $4,740,263 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 300,076 | $4,729,198 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 71,992 | $4,613,248 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,940 | $3,913,085 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 170,000 | $3,745,100 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 56,800 | $3,690,296 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,272 | $3,614,070 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,879 | $3,367,180 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 126,871 | $3,330,364 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,709 | $3,237,390 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,232 | $3,151,501 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,344 | $3,101,084 | dollars as filed | |
| VWO | 922042858 | SHS | 55,822 | $3,017,179 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 30,375 | $2,904,458 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,969 | $2,803,893 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,903 | $2,756,123 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,048 | $2,734,782 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,058 | $2,646,323 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,502 | $2,636,656 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 17,518 | $2,477,396 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,711 | $2,475,155 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,804 | $2,462,584 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,431 | $2,390,006 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,571 | $2,362,502 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,500 | $2,348,496 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58,161 | $2,137,576 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,376 | $2,113,016 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,993 | $2,095,928 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 50,699 | $2,068,013 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,594 | $2,058,456 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,340 | $2,007,408 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,560 | $1,975,437 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,216 | $1,973,088 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,283 | $1,954,063 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,129 | $1,949,749 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 34,338 | $1,946,306 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,238 | $1,935,114 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $1,930,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,798 | $1,802,005 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,981 | $1,729,972 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,553 | $1,726,277 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,768 | $1,706,366 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,294 | $1,645,970 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,950 | $1,618,997 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,891 | $1,605,363 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,088 | $1,601,541 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,299 | $1,590,588 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,589 | $1,521,335 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,993 | $1,520,991 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,255 | $1,503,896 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,622 | $1,491,970 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 54,047 | $1,484,131 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 858 | $1,483,500 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,489 | $1,476,471 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,034 | $1,427,472 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,230 | $1,418,125 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,660 | $1,397,414 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 730 | $1,397,272 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 29,619 | $1,392,686 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 34,334 | $1,374,391 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,328 | $1,359,393 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,269 | $1,329,814 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,656 | $1,325,919 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,911 | $1,318,958 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,367 | $1,314,658 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,430 | $1,313,419 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,075 | $1,311,973 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 71,612 | $1,309,784 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,389 | $1,309,747 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 29,744 | $1,282,859 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,235 | $1,262,033 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,212 | $1,258,330 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,611 | $1,239,368 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,835 | $1,216,016 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,462 | $1,206,262 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,677 | $1,187,791 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,643 | $1,170,781 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,679 | $1,137,745 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,128 | $1,127,036 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 100,000 | $1,095,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,149 | $1,064,713 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,519 | $1,064,616 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 32,065 | $1,060,711 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,344 | $1,053,942 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,514 | $1,030,315 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,037 | $1,026,181 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,011 | $1,020,994 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,512 | $1,011,249 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,021 | $1,007,583 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,807 | $1,006,885 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,381 | $1,006,769 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,363 | $998,779 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,328 | $994,952 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,629 | $989,599 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,950 | $989,172 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,133 | $980,736 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,801 | $961,228 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,330 | $956,399 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 42,770 | $955,918 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,192 | $951,850 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,882 | $948,609 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,450 | $926,209 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,102 | $917,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 21,463 | $916,900 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,424 | $900,489 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,293 | $896,312 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,661 | $893,943 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,122 | $887,261 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,072 | $884,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 20,875 | $873,133 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 870 | $867,016 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,700 | $859,744 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,925 | $859,590 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,131 | $852,932 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,088 | $850,672 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,593 | $845,424 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,538 | $835,993 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,175 | $834,959 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,179 | $831,747 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,353 | $831,722 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,734 | $806,096 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,466 | $804,864 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,928 | $778,884 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 36,914 | $740,126 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,091 | $739,986 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,480 | $737,274 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,920 | $735,166 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,389 | $713,187 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 650 | $710,740 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,981 | $708,545 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,291 | $699,365 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,714 | $689,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 16,164 | $686,970 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 35,491 | $674,329 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,143 | $673,483 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,772 | $671,906 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,296 | $668,789 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,541 | $657,690 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,822 | $655,220 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,912 | $653,503 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,985 | $648,767 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 154 | $648,390 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,000 | $639,761 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,050 | $634,610 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,443 | $634,477 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,680 | $631,731 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,283 | $626,723 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,921 | $626,184 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,561 | $625,162 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,503 | $620,733 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,587 | $619,581 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,816 | $611,044 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,320 | $598,531 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,729 | $595,834 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,526 | $593,269 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,700 | $592,682 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,051 | $571,721 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,868 | $562,702 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,097 | $559,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,413 | $558,243 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,329 | $548,359 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,180 | $547,664 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,369 | $538,463 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,103 | $534,856 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 14,926 | $531,207 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,632 | $529,510 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,630 | $526,132 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,522 | $525,319 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 964 | $518,652 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 33,417 | $505,767 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,015 | $503,197 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,864 | $496,090 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,700 | $489,834 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,220 | $487,122 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,121 | $479,410 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,215 | $478,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 12,000 | $477,600 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,629 | $467,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,700 | $460,742 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,378 | $458,068 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 419 | $457,050 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,000 | $456,850 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,005 | $453,215 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 498 | $445,830 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,450 | $438,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 8,200 | $437,306 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,724 | $436,712 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,930 | $436,256 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,760 | $433,210 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,019 | $432,412 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,260 | $431,053 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,034 | $429,480 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,574 | $423,037 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,340 | $417,935 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,406 | $410,320 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,699 | $403,561 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,316 | $400,486 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,605 | $399,002 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 15,525 | $398,974 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,378 | $384,594 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 779 | $383,240 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,836 | $375,883 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,745 | $373,238 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 12,900 | $370,645 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 855 | $369,685 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,530 | $366,319 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 40,000 | $365,200 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,484 | $364,411 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,663 | $362,408 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,736 | $360,221 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,909 | $358,353 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,718 | $356,459 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,281 | $356,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,768 | $352,546 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100,400 | $352,404 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,802 | $350,241 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,129 | $348,634 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,960 | $338,520 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,970 | $338,364 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,776 | $338,292 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,639 | $337,307 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,304 | $335,747 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,679 | $332,678 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 963 | $325,493 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,839 | $323,903 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,006 | $320,049 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,058 | $320,024 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,335 | $318,293 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 11,956 | $313,248 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,775 | $311,797 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,450 | $311,032 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,121 | $310,947 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 76,593 | $307,904 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,360 | $306,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 10,325 | $303,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,500 | $300,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,250 | $297,025 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,778 | $296,324 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,032 | $295,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,904 | $293,972 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,881 | $284,786 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,032 | $284,246 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 710 | $282,580 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,354 | $281,407 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,018 | $281,249 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 651 | $280,119 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,600 | $278,806 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,638 | $278,349 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,243 | $277,794 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,449 | $275,241 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,688 | $270,467 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,584 | $270,158 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,029 | $269,439 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,375 | $268,407 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,822 | $265,133 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,232 | $263,242 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,637 | $262,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 5,300 | $259,594 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 40,000 | $259,200 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,510 | $258,970 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 788 | $257,301 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,115 | $257,058 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,320 | $251,976 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 844 | $246,178 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,422 | $237,593 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,227 | $236,198 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,517 | $235,090 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,121 | $234,388 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,032 | $233,660 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,191 | $233,413 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 33,495 | $233,226 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,335 | $232,447 | dollars as filed | |
| IJH | 464287507 | COM | 3,384 | $228,507 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,708 | $226,994 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 630 | $226,095 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,440 | $225,108 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,066 | $223,645 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 258 | $223,463 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,623 | $219,657 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,905 | $217,899 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,770 | $217,321 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,070 | $217,189 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,300 | $216,752 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,363 | $213,001 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,260 | $212,966 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,048 | $212,516 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,448 | $210,949 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,848 | $209,157 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,537 | $207,417 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 5,500 | $204,600 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,795 | $201,970 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 692 | $201,020 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,479 | $198,444 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 988 | $195,338 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,154 | $194,701 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,213 | $192,198 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,105 | $191,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 9,158 | $191,952 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,133 | $191,928 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 571 | $187,665 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 890 | $186,028 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,753 | $181,664 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 663 | $179,454 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,243 | $175,577 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,007 | $174,930 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,877 | $173,266 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 6,341 | $169,432 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,214 | $168,500 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 826 | $168,397 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,263 | $168,255 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 256 | $167,469 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 870 | $166,875 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 918 | $166,002 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,111 | $165,524 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,303 | $165,038 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,257 | $164,714 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 5,135 | $164,474 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,807 | $163,416 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,150 | $161,917 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,620 | $160,818 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 348 | $160,425 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,175 | $159,131 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 8,370 | $158,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 4,700 | $158,626 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,723 | $158,451 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,975 | $158,099 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,680 | $157,702 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,422 | $157,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 6,356 | $157,439 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,578 | $157,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,513 | $157,383 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 370 | $157,376 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 471 | $157,136 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 561 | $156,660 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,597 | $156,485 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 628 | $155,167 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,340 | $153,936 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,237 | $153,747 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 470 | $152,929 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,341 | $152,874 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,821 | $152,458 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,000 | $151,360 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 808 | $150,717 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 493 | $149,912 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,971 | $149,650 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,100 | $148,512 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,942 | $148,272 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,513 | $147,805 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,577 | $145,111 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,220 | $144,633 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 489 | $144,427 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,163 | $144,003 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,712 | $143,312 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,639 | $142,540 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,227 | $142,408 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 261 | $141,951 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,540 | $140,183 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,895 | $140,147 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 811 | $140,044 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 898 | $139,622 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,086 | $137,433 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,511 | $136,791 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 186 | $135,382 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 774 | $135,149 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 2,538 | $134,134 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,869 | $133,557 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,073 | $131,926 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 443 | $131,926 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 244 | $131,519 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,532 | $131,513 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,760 | $131,420 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 177 | $128,956 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 609 | $127,909 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 267 | $126,356 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 95 | $125,479 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,033 | $125,200 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 435 | $124,841 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,898 | $123,807 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 5,204 | $123,283 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,675 | $122,515 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,144 | $122,271 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,501 | $121,506 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 4,300 | $121,282 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 767 | $120,886 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 43,794 | $120,872 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 790 | $120,673 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,018 | $119,778 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,315 | $119,605 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,682 | $119,523 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,150 | $119,014 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,287 | $118,752 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,135 | $117,977 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,090 | $117,731 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 120 | $117,629 | dollars as filed | |
| KLA CORP | 482480100 | COM | 79 | $116,321 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,885 | $115,424 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,799 | $115,154 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 5,110 | $114,924 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 7,500 | $114,150 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 500 | $112,670 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,150 | $112,597 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,693 | $112,213 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 30,000 | $111,600 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,583 | $111,095 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,106 | $110,877 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,047 | $110,565 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 5,920 | $109,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 4,086 | $109,540 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,794 | $108,939 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,150 | $107,491 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,146 | $107,197 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 508 | $106,599 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,685 | $106,584 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 438 | $106,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 3,683 | $105,534 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 246 | $104,895 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,090 | $104,720 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,497 | $104,416 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,324 | $103,895 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 25,465 | $103,134 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,514 | $101,918 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 2,265 | $101,638 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,401 | $101,517 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 283 | $101,147 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 422 | $100,525 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 674 | $98,560 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,529 | $98,425 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,502 | $97,864 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 974 | $96,816 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,015 | $96,375 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,235 | $96,220 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,762 | $96,029 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 440 | $95,318 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 344 | $94,940 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,559 | $93,887 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 700 | $93,233 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,627 | $92,398 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 332 | $91,865 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,280 | $91,853 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 430 | $91,117 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,094 | $90,441 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 714 | $89,979 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 141 | $89,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,845 | $89,354 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,162 | $88,536 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,975 | $88,484 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 276 | $88,472 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 818 | $86,888 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,530 | $86,097 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 372 | $85,732 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 600 | $85,710 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 197 | $85,698 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 25 | $84,445 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 143 | $84,182 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 267 | $83,876 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 897 | $83,682 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 845 | $83,132 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,188 | $82,198 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,149 | $82,032 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 176 | $81,706 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,627 | $81,302 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 319 | $81,020 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,596 | $80,875 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 719 | $80,787 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,726 | $80,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,447 | $80,338 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 463 | $80,308 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 192 | $80,015 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 422 | $79,991 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 573 | $79,745 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 299 | $79,424 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 9,080 | $79,269 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,176 | $79,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 2,800 | $79,158 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,123 | $79,019 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 2,111 | $78,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 2,395 | $78,533 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 150 | $78,407 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 813 | $78,406 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 860 | $78,243 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 672 | $78,174 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,369 | $78,076 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001998414-26-000002 | this filing | 2026-05-06 | acceptance time not in the bulk data set |