13F-HR filed by Clark Asset Management, LLC
Clark Asset Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 267 holding rows worth $1,064,987,527.
- Accession
- 0002063364-26-000093
- Filer
- CIK 2062026
- Filed
- 2026-04-16
- 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, 267 entries on the cover page, a total value of $1,064,987,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,064,987,527 with VALUE read as dollars as filed, 13F file number 028-25478. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,557,181 | $163,864,188 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 512,049 | $100,464,094 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 221,095 | $96,572,087 | dollars as filed | |
| VWO | 922042858 | SHS | 1,053,450 | $56,938,977 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 165,053 | $43,230,614 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 878,068 | $42,191,174 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 517,528 | $40,579,341 | dollars as filed | |
| VTI | 922908769 | COM | 106,809 | $34,265,261 | dollars as filed | |
| Apple Inc | 037833100 | COM | 111,416 | $28,276,194 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,188,847 | $23,331,126 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,244,819 | $23,228,827 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,110,412 | $22,677,939 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,051,975 | $20,545,075 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 255,556 | $19,723,824 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,157,736 | $19,356,310 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 387,238 | $18,180,803 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 260,533 | $17,919,449 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 974,950 | $16,047,678 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 311,945 | $15,562,948 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,605 | $11,715,178 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 551,621 | $11,356,711 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,742 | $9,158,599 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 423,028 | $8,947,049 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,849 | $7,996,077 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,238 | $7,963,828 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,734 | $7,349,746 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 323,095 | $6,687,458 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 242,521 | $6,087,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 118,729 | $4,613,818 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,588 | $4,341,290 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,992 | $4,013,801 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 52,442 | $3,938,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 53,612 | $3,801,608 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,643 | $3,635,649 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,372 | $3,345,188 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,825 | $3,280,694 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,675 | $3,226,521 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,439 | $3,040,546 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 38,480 | $2,967,230 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 54,742 | $2,889,283 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,872,560 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 138,342 | $2,838,772 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,652 | $2,824,228 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 58,170 | $2,818,939 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,090 | $2,660,592 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,456 | $2,614,515 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,893 | $2,542,707 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,043 | $2,277,369 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 98,737 | $2,273,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 32,541 | $2,032,199 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 89,281 | $1,947,513 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 93,089 | $1,943,729 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 19,134 | $1,910,721 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,184 | $1,877,787 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 80,083 | $1,873,551 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 69,307 | $1,722,546 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,717 | $1,625,787 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,530 | $1,587,008 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,683 | $1,579,135 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 27,617 | $1,570,326 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 62,122 | $1,537,511 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,830 | $1,494,977 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,292 | $1,470,326 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 39,563 | $1,415,564 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,108 | $1,337,341 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,350 | $1,330,102 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 15,022 | $1,301,532 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 17,027 | $1,211,139 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 31,571 | $1,121,722 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 47,081 | $1,113,650 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,432 | $1,091,253 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,593 | $1,080,607 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,605 | $1,075,492 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,649 | $1,074,946 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 31,138 | $1,057,764 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,059 | $1,045,536 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,430 | $1,034,758 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,414 | $1,001,762 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,799 | $986,705 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 6,344 | $983,831 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 966 | $962,551 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,257 | $962,478 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,660 | $961,950 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 36,865 | $937,058 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,821 | $924,716 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,780 | $916,234 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 35,626 | $864,209 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,260 | $855,168 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 23,943 | $838,963 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 34,529 | $835,602 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,345 | $829,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,299 | $826,419 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,756 | $816,000 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,382 | $793,488 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,500 | $761,127 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,712 | $748,977 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,572 | $738,486 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,412 | $733,722 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,354 | $731,726 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 790 | $726,618 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,135 | $718,553 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,450 | $714,059 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,810 | $698,885 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,777 | $690,050 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,475 | $683,105 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,019 | $682,321 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,037 | $674,174 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,052 | $671,411 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 26,599 | $659,655 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,668 | $621,756 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,048 | $619,096 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,522 | $615,822 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,918 | $611,358 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 11,633 | $610,267 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,040 | $600,019 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,732 | $580,995 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,955 | $578,409 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,118 | $574,610 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 24,238 | $572,631 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,797 | $571,698 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,452 | $568,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 17,473 | $562,980 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,540 | $560,913 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,050 | $546,985 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 15,266 | $545,149 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 15,225 | $539,422 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,807 | $533,062 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,400 | $529,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,614 | $523,273 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 610 | $515,704 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,169 | $506,097 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,265 | $499,676 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 288 | $497,958 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,366 | $488,846 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,231 | $461,919 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,541 | $459,052 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,262 | $451,380 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,101 | $440,647 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 17,159 | $435,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,003 | $430,803 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,436 | $422,306 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,993 | $412,329 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,794 | $411,025 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,465 | $407,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,054 | $403,967 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,411 | $400,404 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,883 | $398,668 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,302 | $393,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,640 | $388,188 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,150 | $386,572 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,635 | $382,868 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,309 | $382,203 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,065 | $379,736 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,714 | $373,851 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,796 | $364,922 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,503 | $360,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,802 | $360,322 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 412 | $359,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,291 | $353,433 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,704 | $353,192 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,807 | $351,424 | dollars as filed | |
| VGT | 92204A702 | SHS | 499 | $348,162 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,322 | $343,852 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 536 | $340,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,944 | $339,770 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 10,708 | $339,122 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,754 | $339,051 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,783 | $334,856 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,382 | $329,546 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,221 | $327,866 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,478 | $326,715 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,688 | $326,040 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,916 | $324,201 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,682 | $321,738 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,787 | $319,774 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,643 | $316,935 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,042 | $315,042 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,130 | $314,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,308 | $310,811 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,926 | $310,185 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,460 | $304,668 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,982 | $304,435 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,347 | $302,523 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 225 | $297,187 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,679 | $296,387 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 9,054 | $294,436 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,673 | $292,343 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,246 | $290,782 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,627 | $289,988 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,717 | $287,908 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,402 | $285,209 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,358 | $285,128 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 67 | $282,968 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,150 | $278,404 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 883 | $277,386 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,320 | $273,668 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,286 | $271,539 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 281 | $269,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,119 | $267,156 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 684 | $267,040 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,497 | $266,616 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,361 | $265,656 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 10,109 | $265,260 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,444 | $263,285 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,704 | $256,745 | dollars as filed | |
| SCHD | 808524797 | COM | 8,352 | $256,225 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,196 | $252,518 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,577 | $251,885 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,296 | $248,656 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 627 | $248,593 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,659 | $248,167 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,181 | $245,668 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 908 | $245,633 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 726 | $245,272 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,500 | $243,225 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,740 | $242,380 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,759 | $241,370 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,863 | $239,822 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,219 | $239,009 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 19,555 | $238,767 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,258 | $238,438 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,005 | $237,833 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,472 | $236,582 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 7,111 | $235,536 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 540 | $234,344 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 11,245 | $233,878 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,678 | $233,139 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,887 | $232,634 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 383 | $231,481 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,357 | $230,255 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,001 | $229,717 | dollars as filed | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 2,806 | $228,380 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 830 | $227,586 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,000 | $227,010 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,041 | $226,265 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,400 | $226,176 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,816 | $225,618 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,795 | $223,740 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,684 | $223,130 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 753 | $222,399 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,183 | $222,217 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,798 | $221,772 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,430 | $221,709 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,416 | $219,908 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 673 | $219,351 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,022 | $218,361 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 9,352 | $217,059 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 894 | $216,902 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,438 | $215,627 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,000 | $215,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,153 | $214,801 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,848 | $213,943 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,845 | $211,559 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 640 | $210,298 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,422 | $207,313 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,953 | $207,279 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,417 | $207,241 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,625 | $206,771 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,220 | $206,351 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,180 | $202,535 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 9,196 | $200,841 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,252 | $200,721 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,006 | $184,069 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 29,974 | $152,867 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,903 | $122,601 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 14,401 | $101,238 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,628 | $62,791 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-26-000093 | this filing | 2026-04-16 | acceptance time not in the bulk data set |