13F-HR filed by OpenArc Corporate Advisory, LLC
OpenArc Corporate Advisory, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 716 holding rows worth $6,984,415,648.
- Accession
- 0002111345-26-000002
- Filer
- CIK 2111345
- Filed
- 2026-05-11
- 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, 716 entries on the cover page, a total value of $6,984,415,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,984,415,648 with VALUE read as dollars as filed, 13F file number 028-26313. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,268,365 | $395,602,906 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 752,881 | $321,028,612 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 7,930,885 | $261,322,667 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 2,333,156 | $228,103,329 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,810,272 | $226,467,606 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,342,950 | $212,107,281 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 4,623,764 | $202,613,338 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,322,878 | $193,325,041 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 583,788 | $192,002,199 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 433,029 | $186,328,048 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,821,200 | $170,719,288 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,337,591 | $167,722,169 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 747,074 | $159,627,302 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,713,762 | $140,925,661 | dollars as filed | |
| Apple Inc | 037833100 | COM | 489,044 | $124,114,387 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 311,720 | $110,305,239 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,479,002 | $109,963,799 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,055,980 | $103,887,335 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 224,007 | $97,843,921 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 454,986 | $94,759,934 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 242,468 | $89,754,302 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 244,828 | $86,142,841 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,056,777 | $75,179,126 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 1,446,655 | $72,607,614 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 480,437 | $70,278,324 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 989,925 | $69,324,448 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,852 | $63,993,834 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 765,330 | $63,399,915 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 203,984 | $63,135,178 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,750,431 | $63,012,373 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 323,977 | $62,177,606 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 497,652 | $61,848,196 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 209,472 | $60,089,196 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 475,868 | $56,437,945 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 118,937 | $56,285,746 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 711,268 | $49,610,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 171,499 | $49,316,376 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 478,358 | $48,180,218 | dollars as filed | |
| Southern Company | 842587107 | COM | 451,455 | $43,574,417 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 393,420 | $37,917,784 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 805,008 | $37,215,530 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 208,717 | $35,410,984 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 136,311 | $29,818,036 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,161 | $29,499,661 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 177,840 | $29,188,955 | dollars as filed | |
| VWO | 922042858 | SHS | 488,946 | $26,427,531 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1,084,429 | $25,928,697 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 79,973 | $24,854,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 481,579 | $24,074,134 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,680 | $23,732,752 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,353,623 | $23,395,013 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,315 | $23,283,872 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 429,530 | $23,095,828 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 92,618 | $22,639,396 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 254,287 | $22,417,942 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,125,258 | $21,616,206 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 98,522 | $21,427,489 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 97,571 | $21,197,300 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 268,523 | $21,122,019 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,069 | $20,855,650 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 218,603 | $20,675,431 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 210,881 | $20,375,322 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 152,539 | $20,135,166 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 40,117 | $20,044,640 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,244 | $19,284,925 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 66,252 | $19,052,399 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 294,246 | $18,855,288 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 185,618 | $18,029,076 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 97,680 | $17,795,256 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,949 | $17,282,877 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 220,126 | $16,740,583 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 221,523 | $16,636,377 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 207,643 | $16,530,433 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 355,428 | $16,115,099 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 52,678 | $15,921,791 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 326,449 | $15,914,365 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 116,090 | $15,711,621 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 305,412 | $15,307,249 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 158,379 | $15,228,141 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 75,694 | $14,851,230 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 38,735 | $14,399,736 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 85,953 | $14,145,297 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 106,079 | $13,403,095 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,445 | $13,397,251 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,323 | $12,791,709 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 53,722 | $12,693,336 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 116,628 | $12,380,062 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 132,566 | $12,312,692 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 61,793 | $11,996,493 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,256 | $11,867,301 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,799 | $11,851,589 | dollars as filed | |
| Linde plc | G54950103 | COM | 22,665 | $11,236,504 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500,040 | $11,165,893 | dollars as filed | |
| American Express Company | 025816109 | COM | 36,714 | $11,105,293 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,299 | $10,934,274 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 56,547 | $10,907,866 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 265,125 | $10,883,366 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,569 | $10,815,828 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,824 | $10,761,894 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 65,720 | $10,495,517 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,452 | $10,323,715 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,078 | $10,164,860 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,266 | $10,107,061 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 55,448 | $10,059,405 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27,664 | $9,894,583 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 87,724 | $9,856,698 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,052 | $9,856,161 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 45,266 | $9,671,534 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 189,620 | $9,403,256 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,308 | $9,289,384 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 78,407 | $9,225,312 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 59,393 | $9,223,138 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 545,691 | $8,916,591 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,551 | $8,881,392 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,794 | $8,870,467 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 154,992 | $8,801,996 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 179,866 | $8,205,487 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 30,019 | $7,985,656 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,534 | $7,967,203 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,611 | $7,651,206 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 119,786 | $7,516,572 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 80,785 | $7,403,180 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 113,518 | $7,224,287 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,537 | $7,222,203 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,417 | $7,154,936 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,690 | $7,098,932 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 83,109 | $7,049,305 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,231 | $6,954,454 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 61,140 | $6,915,545 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,816 | $6,883,442 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,255 | $6,596,053 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,298 | $6,531,500 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,100,000 | $6,424,000 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 62,233 | $6,334,697 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,449 | $6,334,158 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 122,998 | $6,270,438 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,945 | $6,241,105 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,243 | $6,116,876 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,321 | $6,020,097 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 90,566 | $5,816,149 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,526 | $5,744,814 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 57,363 | $5,694,425 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 181,730 | $5,268,345 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 26,651 | $5,256,110 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,897 | $5,255,677 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,702 | $5,196,725 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,894 | $5,133,272 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,807 | $5,132,636 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 49,532 | $5,064,647 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 32,511 | $5,042,781 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,799 | $5,041,388 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21,311 | $4,616,602 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 81,947 | $4,526,768 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,983 | $4,478,756 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,011 | $4,465,778 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 55,199 | $4,465,599 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 170,352 | $4,442,780 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 67,615 | $4,441,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 58,483 | $4,429,502 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,308,840 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,762 | $4,298,823 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,704 | $4,292,767 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,406 | $4,274,349 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,629 | $4,266,987 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 124,694 | $4,181,004 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 44,957 | $4,141,460 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 49,207 | $4,112,229 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 88,728 | $4,078,806 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 84,799 | $4,074,592 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 36,222 | $3,973,156 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 165,901 | $3,950,103 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 37,435 | $3,913,829 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 35,816 | $3,889,976 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,048 | $3,672,886 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,016 | $3,671,071 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,638 | $3,634,597 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18,331 | $3,579,311 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 43,155 | $3,571,076 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,869 | $3,551,192 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,069 | $3,489,090 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 86,063 | $3,454,569 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 16,926 | $3,385,031 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 999 | $3,374,402 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 35,202 | $3,342,430 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,892 | $3,327,993 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 36,980 | $3,280,126 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,732 | $3,195,803 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,135 | $3,162,189 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 108,422 | $3,113,880 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 38,958 | $3,094,863 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,308 | $3,021,134 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 127,056 | $3,009,957 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,015 | $2,987,367 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,068 | $2,984,431 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 43,417 | $2,958,434 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,710 | $2,942,586 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,445 | $2,916,653 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 19,551 | $2,884,555 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,976 | $2,872,547 | dollars as filed | |
| VTI | 922908769 | COM | 8,928 | $2,864,054 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 73,560 | $2,858,542 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 23,008 | $2,824,922 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,550 | $2,820,279 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 73,848 | $2,820,255 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,331 | $2,762,787 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 79,411 | $2,734,915 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,811 | $2,710,073 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,828 | $2,686,650 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30,937 | $2,680,691 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,124 | $2,674,387 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,138 | $2,662,193 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,301 | $2,640,799 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,334 | $2,618,613 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 51,836 | $2,602,151 | dollars as filed | |
| FISERV INC | 337738108 | COM | 46,359 | $2,586,832 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,624 | $2,574,558 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,485 | $2,560,364 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,080 | $2,542,982 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,942 | $2,496,117 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,457 | $2,478,066 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,629 | $2,456,485 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,429 | $2,435,188 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,515 | $2,404,115 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,303 | $2,395,485 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,871 | $2,394,902 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,383 | $2,378,844 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 51,496 | $2,378,600 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 22,293 | $2,360,829 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 48,353 | $2,328,197 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 76,213 | $2,310,785 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 159,439 | $2,300,705 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,506 | $2,290,039 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 45,368 | $2,285,186 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,496 | $2,278,968 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 72,960 | $2,278,461 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 84,842 | $2,233,894 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17,623 | $2,205,166 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 27,366 | $2,205,152 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,712 | $2,183,838 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,848 | $2,151,231 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,083 | $2,148,277 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,535 | $2,131,344 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,311 | $2,113,778 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 42,614 | $2,087,660 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,759 | $2,083,262 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,381 | $2,063,075 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,160 | $2,046,643 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,375 | $2,039,553 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,966 | $2,032,850 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,310 | $2,016,402 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 47,220 | $2,009,677 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,693 | $2,006,589 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 37,809 | $1,973,253 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 46,302 | $1,956,723 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,778 | $1,951,839 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,057 | $1,914,287 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,216 | $1,787,441 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,272 | $1,775,347 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,536 | $1,764,818 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,336 | $1,762,928 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 29,161 | $1,762,199 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,227 | $1,700,708 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 53,367 | $1,691,200 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,947 | $1,689,545 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,921 | $1,681,961 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34,883 | $1,668,454 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,225 | $1,661,916 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 100,227 | $1,648,734 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 23,145 | $1,623,328 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,533 | $1,623,071 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 121,307 | $1,606,105 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,685 | $1,599,172 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 39,015 | $1,550,846 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21,756 | $1,538,584 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 32,455 | $1,523,762 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 24,216 | $1,516,890 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,694 | $1,504,267 | dollars as filed | |
| SCHD | 808524797 | COM | 46,884 | $1,438,411 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 14,005 | $1,425,289 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,488 | $1,405,153 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,837 | $1,404,105 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,675 | $1,403,008 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,618 | $1,389,752 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,894 | $1,389,048 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 23,232 | $1,383,466 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 59,648 | $1,380,118 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,975 | $1,377,990 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,772 | $1,374,581 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,745 | $1,368,758 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,442 | $1,343,860 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,429 | $1,338,716 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 206,296 | $1,336,798 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,109 | $1,336,208 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 28,056 | $1,334,063 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,987 | $1,291,760 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,804 | $1,270,147 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,010 | $1,269,991 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 39,282 | $1,263,034 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 32,820 | $1,260,944 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,388 | $1,240,906 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,511 | $1,234,462 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 20,746 | $1,232,727 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,106 | $1,224,746 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,505 | $1,206,359 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 23,929 | $1,197,429 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,636 | $1,175,104 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,458 | $1,170,360 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,748 | $1,167,879 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,275 | $1,145,135 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,350 | $1,139,539 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,331 | $1,122,954 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,157 | $1,116,455 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,332 | $1,114,299 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,538 | $1,084,374 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,395 | $1,069,463 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 53,720 | $1,059,896 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,001 | $1,055,906 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,702 | $1,050,763 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 22,557 | $1,047,322 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,617 | $1,041,020 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,060 | $1,035,379 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 598 | $1,033,954 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,450 | $1,033,320 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37,398 | $1,026,949 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,725 | $1,025,630 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,070 | $1,005,330 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 37,463 | $1,001,011 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,480 | $994,081 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 34,584 | $989,794 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,723 | $957,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,315 | $935,425 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 14,079 | $934,846 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,500 | $932,165 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 31,000 | $921,010 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,031 | $918,436 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,259 | $915,942 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,930 | $913,193 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,974 | $882,629 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 17,055 | $873,728 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 35,979 | $873,211 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,809 | $872,685 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,063 | $870,133 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 19,102 | $868,568 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,855 | $843,224 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,647 | $841,393 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,404 | $830,839 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,998 | $828,913 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,765 | $828,099 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,208 | $823,846 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,138 | $823,321 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,833 | $803,892 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 807 | $791,054 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,810 | $789,288 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,879 | $777,139 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,731 | $769,855 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,924 | $769,261 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,792 | $760,512 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,588 | $759,801 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,417 | $758,479 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,739 | $756,023 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,002 | $752,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,534 | $751,364 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,647 | $747,433 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 42,489 | $745,257 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 26,651 | $744,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,630 | $742,040 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,583 | $741,734 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 28,010 | $738,904 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,788 | $733,941 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,349 | $733,405 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,241 | $732,964 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,362 | $725,141 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,372 | $720,898 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 30,593 | $720,771 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,833 | $712,955 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,821 | $707,719 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,455 | $706,513 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,927 | $698,304 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,736 | $695,036 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21,454 | $689,532 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,983 | $689,498 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,030 | $680,469 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,301 | $673,950 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 44,805 | $667,595 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,197 | $664,355 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,075 | $662,114 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,259 | $658,905 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,026 | $657,971 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,486 | $651,538 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,875 | $649,836 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,439 | $648,363 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,243 | $647,980 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,000 | $647,300 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 738 | $638,636 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,550 | $632,018 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,395 | $630,276 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 809 | $625,066 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,720 | $616,728 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,665 | $616,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,785 | $615,949 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,140 | $613,410 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,215 | $609,204 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,224 | $605,605 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 73,146 | $604,186 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 517 | $599,182 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,087 | $596,825 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 11,368 | $596,479 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,829 | $596,126 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,357 | $589,197 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,390 | $584,827 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,654 | $582,383 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 83,599 | $574,325 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,192 | $573,912 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,353 | $572,129 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 89,491 | $571,847 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,255 | $565,392 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 17,675 | $562,624 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,568 | $558,526 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,005 | $557,752 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,741 | $552,251 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,592 | $550,890 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,761 | $550,867 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,499 | $545,479 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,157 | $544,324 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,426 | $537,452 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,870 | $536,690 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,162 | $533,587 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,288 | $532,342 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,038 | $528,452 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 18,428 | $528,146 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,702 | $527,549 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,553 | $527,230 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,440 | $527,171 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 7,235 | $525,261 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,879 | $524,739 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,053 | $524,432 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,890 | $520,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,224 | $519,481 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,027 | $516,522 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 23,687 | $513,534 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,921 | $512,427 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,950 | $511,678 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,797 | $505,159 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,529 | $503,534 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,285 | $498,876 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,709 | $496,447 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,689 | $494,455 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,968 | $493,141 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,268 | $492,880 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 36,444 | $492,359 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 798 | $492,174 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,612 | $491,178 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,623 | $490,772 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 18,300 | $490,623 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,872 | $488,956 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,709 | $487,369 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 26,433 | $486,367 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,341 | $485,924 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,962 | $485,448 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,649 | $479,133 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,137 | $473,754 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,267 | $472,327 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 10,462 | $471,418 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,092 | $469,754 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,553 | $465,756 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,795 | $464,552 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,401 | $460,453 | dollars as filed | |
| IJH | 464287507 | COM | 6,794 | $458,799 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,131 | $456,801 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,653 | $454,220 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,886 | $451,508 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 15,321 | $449,671 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,880 | $448,924 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,016 | $447,262 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,293 | $446,279 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,241 | $446,176 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,938 | $445,345 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,504 | $445,329 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,856 | $444,051 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,547 | $443,684 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,411 | $442,512 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,897 | $442,494 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,227 | $440,346 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,098 | $437,979 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,063 | $433,374 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,724 | $431,127 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,191 | $430,709 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,275 | $430,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,357 | $429,586 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,098 | $425,938 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,998 | $424,016 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,377 | $423,678 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 10,292 | $422,590 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 172,258 | $420,310 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 8,018 | $415,613 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,454 | $414,055 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,236 | $411,634 | dollars as filed | |
| KLA CORP | 482480100 | COM | 278 | $409,330 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 13,175 | $405,922 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,845 | $405,897 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111345-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set |