13F-HR filed by AssuredPartners Investment Advisors, LLC
AssuredPartners Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 416 holding rows worth $1,033,530,170.
- Accession
- 0002085853-26-000967
- Filer
- CIK 2055492
- Filed
- 2026-08-10
- 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, 416 entries on the cover page, a total value of $1,033,530,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,033,530,170 with VALUE read as dollars as filed, 13F file number 028-24950. 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 |
|---|---|---|---|---|---|---|
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 188,397 | $32,053,838 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 423,883 | $26,327,352 | dollars as filed | |
| Apple Inc | 037833100 | COM | 88,885 | $25,719,704 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 72,462 | $24,920,504 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,640 | $24,477,783 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 403,891 | $24,350,605 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,858 | $23,178,411 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 252,181 | $22,895,525 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,593 | $22,616,170 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 94,886 | $18,985,738 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 175,684 | $16,767,268 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,601 | $16,637,240 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 165,459 | $14,749,016 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 248,292 | $13,122,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 289,397 | $12,837,666 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,170 | $12,821,527 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,941 | $11,974,027 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,966 | $11,908,952 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 205,876 | $10,783,793 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34,621 | $10,060,389 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 172,446 | $9,275,866 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,666 | $8,691,976 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,926 | $8,660,111 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,422 | $8,534,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 177,901 | $8,494,783 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 145,612 | $8,296,992 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 163,144 | $8,237,126 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 18,726 | $8,114,538 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,743 | $8,018,855 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 84,323 | $7,727,375 | dollars as filed | |
| VTI | 922908769 | COM | 20,853 | $7,716,499 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,352 | $7,618,814 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 175,724 | $7,417,331 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 153,213 | $7,407,837 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 74,271 | $7,293,375 | dollars as filed | |
| CORNING INC | 219350105 | COM | 28,294 | $7,227,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 42,634 | $7,182,115 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,180 | $6,501,172 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,890 | $6,424,241 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,321 | $6,371,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20,573 | $6,232,954 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,069 | $6,199,325 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,446 | $5,638,176 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 118,423 | $5,628,648 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 188,477 | $5,571,371 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,362 | $5,534,504 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 34,358 | $5,450,246 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 53,636 | $5,430,100 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,890 | $5,412,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 120,579 | $5,334,415 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 141,685 | $5,279,184 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 223,442 | $5,058,727 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,314 | $5,057,492 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 17,214 | $5,002,856 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 52,147 | $4,931,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 97,003 | $4,925,828 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 72,867 | $4,899,565 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 45,808 | $4,728,324 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 146,647 | $4,700,036 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 39,798 | $4,682,987 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,296 | $4,651,625 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,038 | $4,527,823 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 93,913 | $4,408,275 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,251 | $4,381,297 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,312 | $4,304,174 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 67,249 | $4,054,421 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,785 | $4,032,894 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,929 | $3,966,449 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,177 | $3,950,776 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,196 | $3,925,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 74,866 | $3,869,820 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,651 | $3,856,788 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 90,693 | $3,747,416 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,564 | $3,649,292 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,038 | $3,627,713 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 98,257 | $3,450,275 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,367 | $3,436,467 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 74,953 | $3,429,858 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 68,786 | $3,426,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 79,197 | $3,416,563 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,512 | $3,379,088 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,409 | $3,362,384 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 43,057 | $3,349,435 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,208 | $3,244,135 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 127,313 | $3,204,463 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 44,639 | $3,187,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 127,103 | $3,162,323 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,550 | $3,152,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 23,939 | $3,058,434 | dollars as filed | |
| VWO | 922042858 | SHS | 51,008 | $3,044,697 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,600 | $3,033,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 91,194 | $3,001,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 36,082 | $2,987,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 55,520 | $2,975,595 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N510 | LADDERED NASDAQ | 93,665 | $2,949,980 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,247 | $2,915,862 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 37,940 | $2,875,463 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,699 | $2,874,519 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 112,785 | $2,847,816 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,303 | $2,830,523 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,391 | $2,813,321 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 52,656 | $2,778,152 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 27,919 | $2,771,798 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,149 | $2,742,661 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 118,331 | $2,740,539 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,836 | $2,727,337 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 66,826 | $2,682,823 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 99,592 | $2,641,187 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,521 | $2,629,623 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 146,160 | $2,607,491 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 117,420 | $2,559,756 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,339 | $2,527,656 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,843 | $2,394,393 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,870 | $2,334,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 25,564 | $2,303,277 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,414 | $2,272,303 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 44,935 | $2,233,292 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,676 | $2,233,243 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 22,054 | $2,232,680 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 92,166 | $2,232,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,877 | $2,220,804 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 30,180 | $2,192,903 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 13,189 | $2,130,496 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,131 | $2,117,983 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 34,560 | $2,063,578 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,147 | $2,059,741 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 15,154 | $2,019,281 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,994 | $1,983,467 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,889 | $1,969,922 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 91,206 | $1,900,733 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 20,333 | $1,895,961 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 77,949 | $1,877,003 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,632 | $1,868,498 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 45,664 | $1,861,721 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 18,444 | $1,856,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 73,676 | $1,848,531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 45,353 | $1,843,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 68,536 | $1,792,907 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35,323 | $1,774,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 75,643 | $1,770,651 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,175 | $1,747,992 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,234 | $1,743,546 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,646 | $1,727,374 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 10,082 | $1,722,611 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 55,372 | $1,696,598 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,004 | $1,672,790 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 56,834 | $1,672,620 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,904 | $1,660,202 | dollars as filed | |
| SCHD | 808524797 | COM | 51,530 | $1,634,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 38,904 | $1,621,523 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,413 | $1,532,771 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,701 | $1,531,877 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 39,322 | $1,515,470 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 32,735 | $1,511,697 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,176 | $1,479,309 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,379 | $1,454,073 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 848 | $1,439,387 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,830 | $1,425,232 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,959 | $1,419,911 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,568 | $1,400,199 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,995 | $1,351,638 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,442 | $1,351,630 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 48,285 | $1,329,532 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,257 | $1,321,073 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 18,942 | $1,319,321 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,868 | $1,315,258 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,670 | $1,308,344 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 37,097 | $1,301,002 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,350 | $1,262,937 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 24,759 | $1,252,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 11,245 | $1,246,543 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,306 | $1,231,229 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,932 | $1,229,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 31,885 | $1,214,178 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,754 | $1,210,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 26,214 | $1,196,145 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,047 | $1,189,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 27,521 | $1,185,065 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,000 | $1,181,858 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 44,659 | $1,179,891 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,859 | $1,179,225 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,414 | $1,173,711 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,041 | $1,171,483 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,575 | $1,169,657 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,242 | $1,164,370 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,904 | $1,145,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 40,222 | $1,101,882 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,643 | $1,098,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 26,238 | $1,082,329 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 13,879 | $1,079,231 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,058 | $1,057,163 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,218 | $1,056,008 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,239 | $1,043,775 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,016 | $1,038,704 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,611 | $1,036,898 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,854 | $1,002,859 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,001 | $977,550 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,835 | $977,391 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 46,414 | $977,015 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,639 | $972,929 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,312 | $935,712 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 35,207 | $914,854 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,440 | $912,424 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 37,172 | $900,689 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,560 | $889,216 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,577 | $871,236 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,510 | $855,382 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,813 | $848,078 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,797 | $836,309 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,592 | $828,029 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,654 | $793,559 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,309 | $787,291 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,580 | $778,412 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,213 | $771,516 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 15,148 | $757,985 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,903 | $751,429 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,375 | $744,097 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 29,049 | $731,744 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 158,109 | $730,464 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,694 | $729,255 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,442 | $727,489 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,682 | $718,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 20,930 | $717,271 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 19,983 | $712,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 11,619 | $708,527 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,476 | $688,864 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,711 | $686,969 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,835 | $673,560 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,383 | $671,915 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,952 | $669,595 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,560 | $664,374 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,513 | $646,417 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 7,868 | $640,147 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 32,710 | $625,079 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,093 | $613,976 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,237 | $613,254 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 14,135 | $612,772 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,424 | $588,757 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 73,260 | $586,816 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,435 | $584,319 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 28,683 | $575,817 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,379 | $574,721 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,326 | $573,035 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 28,665 | $564,127 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,401 | $558,733 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,126 | $556,025 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 779 | $555,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,164 | $549,177 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,340 | $548,730 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 744 | $547,756 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,780 | $545,158 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,945 | $542,556 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,537 | $539,856 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,224 | $539,209 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,991 | $535,231 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,279 | $531,711 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,652 | $527,199 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,355 | $524,013 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,167 | $516,740 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,701 | $512,512 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,020 | $496,913 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,403 | $492,104 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,179 | $490,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,126 | $487,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 8,833 | $486,610 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,979 | $480,834 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,885 | $474,183 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,619 | $472,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 11,423 | $469,600 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,397 | $461,608 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,114 | $460,079 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,341 | $456,697 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 11,574 | $447,335 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 17,717 | $441,679 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,121 | $439,775 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,590 | $439,110 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 599 | $433,164 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 66,792 | $432,145 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,901 | $431,749 | dollars as filed | |
| EA SERIES TRUST | 02072Q796 | SARMA THEMA ETF | 11,046 | $428,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,212 | $426,154 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,216 | $426,009 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,075 | $425,165 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,357 | $424,240 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,396 | $423,895 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,899 | $420,849 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,318 | $419,585 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,312 | $417,727 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,186 | $415,067 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,168 | $410,840 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 13,497 | $403,697 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,473 | $400,736 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,671 | $397,715 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,665 | $394,431 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,243 | $390,079 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 17,137 | $388,143 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 990 | $385,991 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 757 | $385,538 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,716 | $382,937 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,338 | $376,863 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 12,521 | $375,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,640 | $373,492 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,241 | $372,983 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,817 | $371,608 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,000 | $370,535 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,582 | $369,713 | dollars as filed | |
| General Electric Company | 369604301 | COM | 989 | $369,649 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,716 | $368,933 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,838 | $368,834 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,366 | $367,080 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,438 | $365,509 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,115 | $363,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,800 | $363,440 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,258 | $359,361 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,853 | $355,027 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,276 | $353,369 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 562 | $346,664 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,351 | $345,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,519 | $343,167 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,378 | $341,081 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,424 | $341,065 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,573 | $340,948 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,304 | $340,897 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 167 | $332,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,937 | $331,379 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,411 | $329,796 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,246 | $329,737 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,385 | $328,862 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,468 | $325,899 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,530 | $322,500 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,723 | $321,294 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 370 | $317,685 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 322 | $315,015 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 808 | $312,378 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,105 | $304,663 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 732 | $303,992 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 946 | $297,858 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 804 | $296,129 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,469 | $295,092 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 128 | $291,037 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,525 | $290,450 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,252 | $287,844 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 10,385 | $286,746 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,770 | $286,571 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,930 | $285,949 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,622 | $285,115 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,191 | $284,238 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,028 | $283,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,730 | $282,523 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,304 | $279,746 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,637 | $276,412 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,243 | $276,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,966 | $273,785 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 12,437 | $273,241 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,660 | $272,729 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 914 | $272,328 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,382 | $272,256 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,643 | $271,787 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,207 | $270,247 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 583 | $267,673 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,207 | $266,877 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,044 | $266,735 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,700 | $266,354 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,200 | $258,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,662 | $256,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,245 | $254,488 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,322 | $254,289 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,429 | $251,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,797 | $245,115 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,618 | $244,803 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,548 | $242,603 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,798 | $241,010 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,325 | $239,231 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,556 | $239,033 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,064 | $238,543 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,877 | $237,049 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,422 | $236,395 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,366 | $236,319 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 420 | $235,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 5,617 | $232,151 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,970 | $229,433 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,081 | $228,396 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,002 | $225,576 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,590 | $225,187 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,792 | $224,372 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,701 | $223,084 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,567 | $219,449 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,289 | $217,864 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,117 | $216,307 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,468 | $214,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 4,630 | $214,869 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,635 | $213,590 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,725 | $213,585 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,648 | $212,317 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,504 | $211,628 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 426 | $211,061 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 486 | $206,764 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,204 | $205,846 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,975 | $205,842 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 13,150 | $204,351 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,957 | $203,398 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 644 | $201,799 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 394 | $200,420 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,882 | $200,377 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 10,020 | $200,175 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,860 | $171,810 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 21,145 | $144,207 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 33,546 | $123,114 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,767 | $96,042 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,187 | $79,968 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,622 | $78,622 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 10,715 | $66,541 | dollars as filed | |
| NN INC | 629337106 | COM | 12,199 | $43,794 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 16,500 | $21,615 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 500 | $4,460 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500 | $2,365 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000967 | this filing | 2026-08-10 | acceptance time not in the bulk data set |