13F-HR filed by Ascentis Wealth Management, LLC
Ascentis Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 743 holding rows worth $667,635,514.
- Accession
- 0002032602-26-000004
- Filer
- CIK 2032602
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 12,222 entries on the cover page, a total value of $667,635,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,813,847 with VALUE read as dollars as filed, 13F file number 028-24384. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 7,386,023 | $186,346,584 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 4,056,829 | $76,268,385 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 11,072,668 | $52,373,719 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $16,474,700 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,250,183 | $14,044,440 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,292,641 | $12,599,399 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,492,985 | $10,332,460 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,295,330 | $10,233,107 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,788,371 | $9,789,274 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,542,812 | $7,651,230 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,036,783 | $6,934,041 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 395,000 | $6,892,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,735,057 | $6,751,138 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,061,567 | $6,486,280 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 5,454,242 | $6,180,001 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 4,481,508 | $6,125,907 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,318,730 | $5,935,403 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,926,422 | $5,320,541 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,753,109 | $4,779,600 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 4,647,071 | $4,657,844 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,146,116 | $4,156,787 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 3,860,023 | $4,091,973 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 3,646,866 | $4,082,500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,478,659 | $3,488,044 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,271,988 | $3,271,988 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,165,802 | $3,200,912 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 3,224,635 | $3,107,262 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 2,908,474 | $2,920,407 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,825,166 | $2,870,309 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,740,217 | $2,740,217 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,518,143 | $2,711,772 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,658,866 | $2,658,866 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,500,062 | $2,549,616 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Amgen Inc. | 031162100 | COM | 2,482,444 | $2,536,324 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,442,711 | $2,453,873 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,388,555 | $2,423,710 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,286,722 | $2,296,061 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 1,183,078 | $2,241,455 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,050,991 | $2,073,183 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,397,715 | $2,065,889 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,031,717 | $2,041,458 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,972,372 | $2,007,463 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,946,665 | $1,985,920 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,920,734 | $1,979,848 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,129,276 | $1,971,995 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,704,017 | $1,961,810 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 1,080,323 | $1,893,725 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,881,487 | $1,890,858 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,860,629 | $1,870,926 | dollars as filed | |
| STEPSTONE PRIVATE MARKET | 21255V406 | CLOSED END MUTL FUND | 1,868,260 | $1,868,260 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,249,823 | $1,858,664 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,754,752 | $1,765,521 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,111,771 | $1,763,341 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,631,026 | $1,631,026 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,514,721 | $1,524,891 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,477,335 | $1,512,814 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 1,189,735 | $1,507,261 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,677,890 | $1,463,097 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 427,510 | $1,446,670 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,370,252 | $1,370,252 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 831,486 | $1,350,098 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,336,408 | $1,347,146 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,327,134 | $1,337,276 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,203,171 | $1,313,204 | dollars as filed | |
| IJH | 464287507 | COM | 1,237,306 | $1,282,972 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 985,832 | $1,275,362 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 126,573 | $1,248,621 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 901,773 | $1,212,534 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,085,607 | $1,201,529 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 1,151,300 | $1,161,540 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,121,714 | $1,160,921 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,150,971 | $1,150,971 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,125,730 | $1,131,826 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 840,902 | $1,070,034 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 776,929 | $1,054,255 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,019,029 | $1,039,554 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HONEYWELL INTL INC COM | 438516205 | Stock | 959,158 | $990,485 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 742,431 | $967,817 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 749,598 | $962,002 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 947,079 | $951,040 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 698,258 | $943,936 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KLA CORP | 482480100 | COM | 938,315 | $938,315 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 487,324 | $936,768 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VTI | 922908769 | COM | 934,350 | $934,350 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HINES GLOBAL INCOME TRUS | 433243706 | SHS | 674,749 | $902,857 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 884,166 | $884,166 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 126,979 | $873,667 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 765,520 | $867,605 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 569,048 | $866,708 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 861,188 | $861,188 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 831,043 | $837,238 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 241,248 | $831,803 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 498,849 | $816,858 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 720,623 | $813,400 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 801,027 | $801,027 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 793,811 | $793,811 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 793,785 | $793,785 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 605,517 | $790,203 | dollars as filed | |
| American Express Company | 025816109 | COM | 778,734 | $778,734 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 482,211 | $764,962 | dollars as filed | |
| CORNING INC | 219350105 | COM | 749,185 | $756,817 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 744,461 | $744,461 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 736,419 | $742,733 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 694,316 | $719,588 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 714,693 | $714,693 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 695,334 | $702,497 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Linde plc | G54950103 | COM | 701,596 | $701,596 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 316,395 | $701,099 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 658,526 | $698,004 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 695,594 | $695,594 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 688,108 | $694,587 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 693,004 | $693,004 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 679,983 | $679,983 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 456,015 | $670,925 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 636,776 | $642,883 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 640,944 | $640,944 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 631,392 | $637,847 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 627,839 | $634,205 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 209,042 | $629,298 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 622,892 | $629,113 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 622,153 | $628,573 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 619,462 | $625,713 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 957,688 | $614,242 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 543,566 | $609,193 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 601,134 | $607,492 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 213,956 | $605,372 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 569,888 | $601,859 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 388,354 | $588,673 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 581,547 | $581,547 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 503,033 | $581,193 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 560,572 | $560,572 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 340,138 | $559,222 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 549,652 | $555,125 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 205,414 | $550,944 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,332 | $541,997 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 539,641 | $539,641 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 537,636 | $537,636 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 533,694 | $533,694 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 328,900 | $521,436 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 572,891 | $520,910 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 517,454 | $517,454 | dollars as filed | |
| General Electric Company | 369604301 | COM | 218,684 | $510,158 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 484,674 | $505,794 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 490,794 | $490,794 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 709,998 | $482,380 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 478,103 | $478,103 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 471,968 | $471,968 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 858,071 | $470,751 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 15,770 | $463,638 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 458,160 | $458,160 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 447,623 | $447,623 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 441,664 | $441,664 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 440,092 | $440,092 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,938 | $438,790 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 434,184 | $434,184 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 432,536 | $432,536 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 432,201 | $432,201 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 425,679 | $431,067 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 666,201 | $429,692 | dollars as filed | |
| VWO | 922042858 | SHS | 371,129 | $412,857 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 411,831 | $411,831 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 625,235 | $401,253 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 378,717 | $397,170 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 307,638 | $394,747 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 0 | $388,418 | dollars as filed | Amount filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 0 | $386,205 | dollars as filed | Amount filed as zero, left out of ratios. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 385,858 | $385,858 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 385,639 | $385,639 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 375,590 | $375,590 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 365,150 | $365,150 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 377,155 | $360,919 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 738,947 | $357,513 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 356,633 | $356,633 | dollars as filed | |
| KRANESHARES TRUST | 500767348 | MAN BUYOUT BETA | 262,581 | $355,443 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 138,798 | $351,266 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Morgan Stanley | 617446448 | COM | 107,446 | $348,454 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 303,237 | $347,688 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 345,551 | $345,551 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 341,059 | $341,059 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 340,574 | $340,574 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 335,819 | $335,819 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 334,950 | $334,950 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 332,716 | $332,716 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 242,814 | $329,084 | dollars as filed | |
| BLACKSTONE PRIVATE CREDIT FUND | 09261h305 | LP | 325,944 | $325,944 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 86,278 | $325,664 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 687,881 | $325,576 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 672,602 | $319,418 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 138,554 | $318,503 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 685,477 | $310,590 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 301,147 | $301,147 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 75,404 | $300,306 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 292,808 | $298,417 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHEFS WHSE INC | 163086101 | COM | 298,294 | $298,294 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 297,521 | $297,521 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 296,178 | $296,178 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 446,510 | $295,248 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 290,401 | $290,401 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 0 | $288,194 | dollars as filed | Amount filed as zero, left out of ratios. |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 0 | $287,502 | dollars as filed | Amount filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 14,514 | $276,790 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 244,942 | $275,819 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 274,108 | $274,108 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCOSA INC COM | 039653100 | Stock | 269,222 | $269,222 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 267,794 | $267,794 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Boeing Company | 097023105 | COM | 143,440 | $266,257 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 265,371 | $265,371 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 210,949 | $265,262 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 263,875 | $263,875 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 0 | $253,500 | dollars as filed | Amount filed as zero, left out of ratios. |
| APA CORPORATION COM | 03743Q108 | Stock | 3,424 | $251,428 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,238 | $250,448 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 0 | $249,793 | dollars as filed | Amount filed as zero, left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 249,114 | $249,114 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,799 | $249,060 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200 | $248,944 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 0 | $247,950 | dollars as filed | Amount filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 0 | $246,568 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 0 | $245,172 | dollars as filed | Amount filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 200,942 | $244,634 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 0 | $244,095 | dollars as filed | Amount filed as zero, left out of ratios. |
| HUMANA INC COM | 444859102 | Stock | 0 | $241,892 | dollars as filed | Amount filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 29,121 | $241,097 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 0 | $238,507 | dollars as filed | Amount filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 0 | $236,666 | dollars as filed | Amount filed as zero, left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 233,488 | $233,488 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 0 | $232,269 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,520 | $231,368 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 0 | $226,032 | dollars as filed | Amount filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 0 | $224,911 | dollars as filed | Amount filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 224,579 | $224,579 | dollars as filed | |
| CARLYLE ALPINVEST PRIVAT | 14308H201 | CLOSED END MUTL FUND | 224,547 | $224,547 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 0 | $224,417 | dollars as filed | Amount filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 0 | $223,956 | dollars as filed | Amount filed as zero, left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 6,773 | $223,035 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 0 | $221,476 | dollars as filed | Amount filed as zero, left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 0 | $221,313 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 220,780 | $220,780 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CELESTICA INC COM | 15101Q207 | Stock | 213,771 | $213,771 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 213,477 | $213,477 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 400,735 | $210,842 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 210,835 | $210,835 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 0 | $209,939 | dollars as filed | Amount filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 207,632 | $207,632 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 0 | $207,528 | dollars as filed | Amount filed as zero, left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 207,275 | $207,275 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 0 | $206,118 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 0 | $204,509 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 0 | $204,078 | dollars as filed | Amount filed as zero, left out of ratios. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 0 | $202,589 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 198,924 | $198,924 | dollars as filed | |
| MTG CORP | 313400301 | COM | 196,143 | $196,143 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,574 | $194,799 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 194,449 | $194,449 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 192,299 | $192,299 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 191,807 | $191,807 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 189,728 | $189,728 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 189,713 | $189,713 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 0 | $188,175 | dollars as filed | Amount filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 384,278 | $179,328 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 0 | $178,524 | dollars as filed | Amount filed as zero, left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 177,169 | $178,328 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 176,190 | $176,190 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 114,013 | $175,319 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 381,131 | $162,590 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287523 | COM | 155,772 | $155,772 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 151,521 | $151,521 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 365,840 | $149,909 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 17,315 | $144,272 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 144,231 | $144,231 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 224,967 | $140,551 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 140,012 | $140,012 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 328,523 | $137,450 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POWELL INDS INC | 739128106 | COM | 479 | $137,166 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 136,372 | $136,372 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 391,007 | $134,415 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 353,924 | $133,442 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 132,956 | $132,956 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,323 | $131,483 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 127,378 | $127,378 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | PER092613 | COMMON STOCK | 8,677 | $125,170 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 416,778 | $124,365 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 124,102 | $124,102 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 123,261 | $123,261 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 121,627 | $121,627 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 120,610 | $120,610 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 347,472 | $120,132 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 119,973 | $119,973 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 119,525 | $119,525 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 478,544 | $119,511 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 114,410 | $114,410 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 114,397 | $114,397 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NESTLE SA ADR | 641069406 | COM | 113,985 | $113,985 | dollars as filed | |
| TIDAL TRUST II | 88636Y839 | RETURN STACKED | 0 | $113,836 | dollars as filed | Amount filed as zero, left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 113,251 | $113,251 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 110,642 | $110,642 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 363,221 | $109,733 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COREWEAVE INC COM CL A | 21873S108 | COM | 109,494 | $109,494 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 108,641 | $108,641 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 347,719 | $105,984 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 105,316 | $105,316 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 305,339 | $104,458 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 102,791 | $102,791 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 105,852 | $101,461 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 335,774 | $99,163 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 320,359 | $99,087 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 85,918 | $97,818 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 304,820 | $97,608 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 337,716 | $97,509 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 308,627 | $96,548 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 231 | $95,931 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 358,226 | $95,300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 323,009 | $95,237 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 93,148 | $93,148 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,357 | $92,832 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 92,558 | $92,558 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 262,852 | $91,991 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 90,753 | $90,753 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 90,121 | $90,121 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 87,365 | $87,365 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 211 | $86,404 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 299 | $85,200 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 85,183 | $85,183 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 84,472 | $84,472 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 247,781 | $83,894 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 341,508 | $82,761 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 82,650 | $82,650 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,315 | $82,220 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 85,136 | $80,663 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 204,310 | $80,243 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 79,963 | $79,963 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 966 | $79,830 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 79,692 | $79,692 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 183,758 | $79,341 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 79,156 | $79,156 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 325,497 | $79,073 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 79,027 | $79,027 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 77,561 | $77,561 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 77,028 | $77,028 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 310 | $76,994 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 76,049 | $76,049 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 313,363 | $75,521 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 311,029 | $74,500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 47,370 | $73,749 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 272,293 | $73,648 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Airbnb, Inc. Class A | 009066101 | COM | 73,257 | $73,257 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 276,173 | $72,569 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 237,374 | $72,440 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 242,886 | $71,768 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 71,577 | $71,577 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 273,444 | $70,708 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 70,658 | $70,658 | dollars as filed | |
| INNVENTURE INC 29 WTF | 45784M116 | WARRANTS | 69,999 | $69,999 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 568 | $68,972 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 68,050 | $68,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 67,942 | $67,942 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IDEXX LABS INC COM | 45168D104 | Stock | 93,697 | $67,902 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 66,659 | $66,659 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 66,040 | $66,040 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 64,918 | $64,918 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 64,627 | $64,627 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 64,304 | $64,304 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 62,629 | $62,629 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 189,301 | $62,281 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 61,447 | $61,447 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 60,709 | $60,709 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,342 | $60,353 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60,121 | $60,121 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 58,813 | $58,813 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 173,813 | $58,081 | dollars as filed | |
| Southern Company | 842587107 | COM | 600 | $57,426 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 57,221 | $57,221 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,546 | $57,124 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 56,075 | $56,075 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 55,184 | $55,184 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 55,173 | $55,173 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,140 | $55,140 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 54,500 | $54,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 54,402 | $54,402 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 53,359 | $53,359 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 53,093 | $53,093 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 52,811 | $52,811 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 52,745 | $52,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 51,530 | $51,530 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,616 | $50,616 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 49,693 | $49,693 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 49,445 | $49,445 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 98 | $49,133 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 48,298 | $48,298 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 47,588 | $47,588 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 46,427 | $46,427 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 46,300 | $46,300 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 45,540 | $45,540 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 44,968 | $44,968 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 2,092 | $44,915 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 702 | $44,483 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 43,794 | $43,794 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AAON INC | 000360206 | COM PAR $0.004 | 43,386 | $43,386 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 930 | $43,356 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 38,126 | $43,326 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 42,543 | $42,543 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,725 | $42,462 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 259 | $40,655 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 40,481 | $40,481 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39,472 | $39,472 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 39,052 | $39,052 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 38,757 | $38,757 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 38,653 | $38,653 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Global Tech ETF | 464287291 | SHS | 38,431 | $38,431 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 37,477 | $37,477 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 37,452 | $37,452 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 37,227 | $37,227 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 36,971 | $36,971 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 36,907 | $36,907 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 36,245 | $36,245 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 35,870 | $35,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 35,386 | $35,386 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35,066 | $35,066 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,084 | $34,084 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,880 | $33,880 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,770 | $33,770 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 33,502 | $33,502 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 33,254 | $33,254 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,149 | $32,149 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,781 | $32,100 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 31,716 | $31,716 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 31,246 | $31,246 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,369 | $31,165 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 30,949 | $30,949 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 30,905 | $30,905 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 30,862 | $30,862 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,694 | $30,694 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RHEINMETALL AG ADR | 76206K107 | ADR | 30,604 | $30,604 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,164 | $30,164 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30,140 | $30,140 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,838 | $29,838 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 29,428 | $29,428 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 29,276 | $29,276 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 29,092 | $29,092 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Danaher Corporation | 235851102 | COM | 152 | $28,952 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,597 | $28,597 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,592 | $28,592 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28,093 | $28,093 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 28,076 | $28,076 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 28,051 | $28,051 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,358 | $27,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 26,118 | $26,118 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,336 | $25,336 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,174 | $25,174 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,520 | $24,520 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 24,325 | $24,325 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,199 | $24,199 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 24,069 | $24,069 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,936 | $23,936 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,520 | $23,520 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 23,286 | $23,286 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,989 | $22,989 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 22,817 | $22,817 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,777 | $22,777 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,501 | $22,501 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22,387 | $22,387 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CROWN HLDGS INC COM | 228368106 | Stock | 200 | $22,364 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 22,253 | $22,253 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 21,382 | $21,382 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 21,148 | $21,148 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,057 | $21,057 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,814 | $20,814 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,692 | $20,692 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 20,671 | $20,671 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,594 | $20,594 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,160 | $20,160 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,092 | $20,092 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,021 | $20,021 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,006 | $20,006 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,968 | $19,968 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20 | $19,562 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,516 | $19,467 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,726 | $19,346 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19,230 | $19,230 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 2,064 | $19,069 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 19,057 | $19,057 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 163 | $18,935 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,840 | $18,840 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 18,826 | $18,826 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 10 | $18,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 248 | $18,575 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 17,978 | $17,978 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,833 | $17,833 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,816 | $17,816 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,786 | $17,786 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,741 | $17,741 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,694 | $17,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,441 | $17,441 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 17,365 | $17,365 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,279 | $17,346 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,089 | $17,089 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 16,942 | $16,942 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 16,907 | $16,907 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,863 | $16,863 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,740 | $16,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032602-26-000004 | this filing | 2026-07-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002032602-26-000006 | superseded | 2026-07-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002032602-26-000007 | base | 2026-07-30 | acceptance time not in the bulk data set |