Q1 2026 · 13F-HR
Great Lakes Retirement, Inc.holdings as filed
Filed 2026-05-06 · accession 0001801667-26-000002
$966.7M
Reported value
219
Positions
2026-03-31
Period end
The Brief · Great Lakes Retirement, Inc. · Q1 2026
AI · grounded in 13F
Great Lakes Retirement, Inc. established a new position in SPAB valued at $60.4M. The fund also initiated new stakes in NVDA for $39.9M and GSEW for $36.3M. Additional new positions include VCIT at $33.1M and GOOGL at $31.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A649 | SPAB | SPDR SERIES TRUST | $60.4M | 6.25% | 2,358,002 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $39.9M | 4.13% | 228,976 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $36.3M | 3.76% | 428,808 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $33.1M | 3.42% | 399,847 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $31.8M | 3.29% | 110,567 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $27.8M | 2.88% | 638,192 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.5M | 2.64% | 100,564 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24.3M | 2.51% | 116,624 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $23.3M | 2.41% | 463,892 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $22.9M | 2.37% | 911,755 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.0M | 2.17% | 56,634 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $17.8M | 1.84% | 244,818 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $16.9M | 1.75% | 298,686 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $15.7M | 1.62% | 37,673 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $15.4M | 1.60% | 298,518 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $14.9M | 1.54% | 154,679 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.9M | 1.54% | 46,353 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $14.6M | 1.51% | 299,780 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.3M | 1.48% | 70,367 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.0M | 1.45% | 149,225 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.3M | 1.37% | 21,924 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $13.2M | 1.37% | 355,056 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $12.6M | 1.31% | 66,510 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $11.0M | 1.14% | 137,750 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $10.7M | 1.11% | 147,235 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $10.7M | 1.11% | 47,316 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.6M | 1.10% | 11,520 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $10.0M | 1.04% | 10,066 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.1M | 0.94% | 30,885 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $8.9M | 0.92% | 119,052 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.4M | 0.87% | 75,817 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.1M | 0.83% | 14,689 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.6M | 0.79% | 61,829 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.6M | 0.78% | 24,478 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.8M | 0.71% | 4,638 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.2M | 0.64% | 75,292 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.8M | 0.60% | 17,127 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.7M | 0.59% | 8,025 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.7M | 0.59% | 146,213 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.7M | 0.58% | 19,683 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.5M | 0.57% | 23,275 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 0.56% | 9,413 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.0M | 0.52% | 43,616 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.0M | 0.51% | 12,629 | Common | NONE |
| 92826C839 | V | VISA INC | $4.8M | 0.50% | 15,927 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $4.7M | 0.48% | 98,815 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.5M | 0.47% | 12,856 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.5M | 0.46% | 30,296 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.2M | 0.44% | 53,232 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4.1M | 0.43% | 4,294 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.0M | 0.42% | 4,511 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.0M | 0.41% | 24,805 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $3.8M | 0.40% | 170,696 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.8M | 0.40% | 39,717 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.8M | 0.39% | 27,643 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.7M | 0.38% | 37,562 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.38% | 29,747 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.7M | 0.38% | 11,536 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.7M | 0.38% | 10,818 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.6M | 0.37% | 10,481 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.5M | 0.36% | 11,534 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $3.3M | 0.34% | 35,665 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.3M | 0.34% | 5,847 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.3M | 0.34% | 7,378 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.3M | 0.34% | 19,905 | Common | NONE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $3.2M | 0.33% | 21,800 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.33% | 6,311 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.32% | 51,828 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.1M | 0.32% | 128,070 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $3.1M | 0.32% | 61,903 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $3.1M | 0.32% | 2,343 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 0.31% | 12,448 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.9M | 0.30% | 15,982 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.8M | 0.29% | 13,472 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.29% | 16,284 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.7M | 0.28% | 13,150 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.7M | 0.28% | 12,869 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.7M | 0.28% | 11,325 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.6M | 0.27% | 8,662 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.6M | 0.27% | 64,035 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $2.6M | 0.27% | 13,309 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.6M | 0.27% | 35,979 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $2.6M | 0.27% | 123,290 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.27% | 19,605 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.26% | 13,068 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.4M | 0.25% | 32,330 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $2.4M | 0.25% | 70,863 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $2.3M | 0.24% | 60,208 | Common | NONE |
| 345370860 | F | FORD MTR CO | $2.2M | 0.23% | 191,827 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.2M | 0.22% | 13,424 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.22% | 27,670 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.22% | 6,177 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.1M | 0.22% | 2,911 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $2.1M | 0.22% | 66,603 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2.1M | 0.21% | 25,415 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.21% | 7,731 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.21% | 6,508 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $2.0M | 0.21% | 51,710 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.20% | 4,022 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.20% | 10,430 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.9M | 0.20% | 7,547 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.9M | 0.20% | 18,397 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.9M | 0.20% | 13,836 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.9M | 0.19% | 24,576 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.9M | 0.19% | 9,566 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.19% | 14,400 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.19% | 7,452 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $1.8M | 0.19% | 37,628 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $1.8M | 0.19% | 25,996 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.18% | 11,487 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 0.18% | 18,837 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.18% | 19,855 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 0.18% | 6,489 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.18% | 5,208 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.18% | 406 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.18% | 18,532 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 0.18% | 4,368 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.7M | 0.17% | 36,628 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.7M | 0.17% | 3,836 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $1.7M | 0.17% | 32,706 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.17% | 17,643 | Common | NONE |
| 00888H521 | DECU | AIM ETF PRODUCTS TRUST | $1.6M | 0.17% | 61,217 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.17% | 8,717 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.6M | 0.17% | 15,205 | Common | NONE |
| 00766T100 | ACM | AECOM | $1.6M | 0.17% | 19,010 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.16% | 34,537 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $1.6M | 0.16% | 18,783 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 0.16% | 28,874 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $1.6M | 0.16% | 31,874 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.16% | 4,626 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.16% | 6,986 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.16% | 2,617 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.5M | 0.15% | 10,253 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.15% | 15,147 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.15% | 18,927 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.15% | 4,015 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.4M | 0.15% | 34,943 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.15% | 22,529 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.4M | 0.15% | 31,060 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.14% | 3,942 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.14% | 3,145 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.14% | 20,633 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.3M | 0.13% | 53,491 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.13% | 4,349 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.12% | 41,615 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.12% | 2,013 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.12% | 23,635 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.2M | 0.12% | 10,627 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.12% | 17,998 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $1.1M | 0.11% | 25,856 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.11% | 5,423 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.11% | 3,642 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.11% | 3,124 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.0M | 0.11% | 12,343 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $1.0M | 0.10% | 17,485 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $971,733 | 0.10% | 6,443 | Common | NONE |
| 210322574 | PAYM | ELEVATION SERIES TRUST | $940,139 | 0.10% | 42,830 | Common | NONE |
| 210322798 | SEPZ | ELEVATION SERIES TRUST | $938,877 | 0.10% | 23,118 | Common | NONE |
| 210322608 | ONEZ | ELEVATION SERIES TRUST | $925,071 | 0.10% | 36,949 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $923,300 | 0.10% | 9,580 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $904,244 | 0.09% | 2,025 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $878,336 | 0.09% | 15,795 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $841,027 | 0.09% | 3,911 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $828,562 | 0.09% | 2,888 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $820,161 | 0.08% | 1,258 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $798,527 | 0.08% | 6,731 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $783,182 | 0.08% | 5,216 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $720,916 | 0.07% | 5,354 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $710,508 | 0.07% | 3,083 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $699,087 | 0.07% | 807 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $669,822 | 0.07% | 6,634 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $637,044 | 0.07% | 3,989 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $617,016 | 0.06% | 8,578 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $584,828 | 0.06% | 895 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $550,132 | 0.06% | 4,768 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $539,321 | 0.06% | 6,353 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $509,642 | 0.05% | 2,759 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $503,613 | 0.05% | 1,355 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $488,522 | 0.05% | 3,860 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $483,674 | 0.05% | 2,261 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $481,312 | 0.05% | 3,250 | Common | NONE |
| 210322681 | JANZ | ELEVATION SERIES TRUST | $473,878 | 0.05% | 12,891 | Common | NONE |
| 210322764 | DECZ | ELEVATION SERIES TRUST | $468,578 | 0.05% | 12,068 | Common | NONE |
| 210322814 | AUGZ | ELEVATION SERIES TRUST | $466,824 | 0.05% | 11,486 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $445,408 | 0.05% | 9,505 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $441,478 | 0.05% | 1,026 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $440,625 | 0.05% | 3,363 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $417,214 | 0.04% | 36,793 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $394,408 | 0.04% | 2,724 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $371,671 | 0.04% | 1,522 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $369,376 | 0.04% | 14,406 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $359,589 | 0.04% | 1,347 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $345,250 | 0.04% | 3,157 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $328,962 | 0.03% | 2,908 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $325,220 | 0.03% | 372 | Common | NONE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $305,640 | 0.03% | 7,619 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $305,629 | 0.03% | 1,442 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $303,945 | 0.03% | 1,797 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $296,401 | 0.03% | 22,574 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $292,293 | 0.03% | 3,791 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $288,636 | 0.03% | 4,509 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $278,438 | 0.03% | 604 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $277,681 | 0.03% | 4,332 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $249,688 | 0.03% | 4,405 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $241,254 | 0.02% | 1,523 | Common | NONE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $240,734 | 0.02% | 8,432 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $238,218 | 0.02% | 980 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $236,020 | 0.02% | 4,424 | Common | NONE |
| 72201R551 | SPLS | PIMCO ETF TR | $233,951 | 0.02% | 4,971 | Common | NONE |
| 210322566 | ONEH | ELEVATION SERIES TRUST | $231,325 | 0.02% | 9,593 | Common | NONE |
| 210322780 | OCTZ | ELEVATION SERIES TRUST | $230,701 | 0.02% | 5,613 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $222,362 | 0.02% | 9,699 | Common | NONE |
| 82889N301 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | $219,431 | 0.02% | 4,967 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $215,428 | 0.02% | 1,098 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $211,679 | 0.02% | 18,736 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $207,158 | 0.02% | 17,904 | Common | NONE |
| 210322582 | PAYH | ELEVATION SERIES TRUST | $207,121 | 0.02% | 10,148 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $205,394 | 0.02% | 14,260 | Common | NONE |
| 210322673 | CEFZ | ELEVATION SERIES TRUST | $148,364 | 0.02% | 18,904 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.