Q2 2026 · 13F-HR
Great Lakes Retirement, Inc.holdings as filed
Filed 2026-07-30 · accession 0001801667-26-000003
$1.13B
Reported value
216
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A649 | SPAB | SPDR SERIES TRUST | $61.9M | 5.49% | 2,424,802 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $44.8M | 3.98% | 224,134 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $40.6M | 3.61% | 430,220 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $38.5M | 3.42% | 66,273 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $38.5M | 3.42% | 107,643 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $34.1M | 3.03% | 412,499 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.6M | 2.63% | 102,454 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $28.6M | 2.54% | 654,829 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $27.9M | 2.48% | 116,984 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $26.2M | 2.33% | 906,333 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $23.3M | 2.07% | 580,795 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.9M | 1.94% | 58,586 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $19.9M | 1.76% | 244,059 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $18.4M | 1.64% | 37,547 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $18.2M | 1.62% | 299,764 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $17.4M | 1.54% | 304,798 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.3M | 1.53% | 46,691 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.1M | 1.25% | 152,299 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $13.8M | 1.23% | 297,258 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $13.8M | 1.22% | 11,470 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $13.6M | 1.21% | 45,099 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $13.5M | 1.20% | 137,003 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $13.2M | 1.18% | 69,528 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.8M | 1.05% | 23,133 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.6M | 1.03% | 10,090 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $11.5M | 1.02% | 278,998 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $11.3M | 1.01% | 158,909 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $11.1M | 0.98% | 148,818 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $10.9M | 0.97% | 119,712 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.5M | 0.94% | 32,198 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.4M | 0.92% | 14,432 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.4M | 0.92% | 61,042 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.3M | 0.91% | 34,492 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.1M | 0.90% | 23,424 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.0M | 0.89% | 10,358 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.7M | 0.87% | 82,405 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $9.5M | 0.84% | 10,138 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.8M | 0.78% | 25,840 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.8M | 0.78% | 23,174 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.6M | 0.77% | 8,103 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.0M | 0.71% | 16,743 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.4M | 0.65% | 10,195 | Common | NONE |
| 219350105 | GLW | CORNING INC | $7.3M | 0.65% | 28,599 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.3M | 0.65% | 24,116 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.6M | 0.58% | 81,728 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.6M | 0.58% | 79,934 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.5M | 0.57% | 145,663 | Common | NONE |
| 92826C839 | V | VISA INC | $5.5M | 0.49% | 16,165 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.5M | 0.49% | 46,718 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $5.4M | 0.48% | 23,972 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $5.3M | 0.47% | 23,972 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 0.47% | 9,364 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $4.9M | 0.44% | 104,933 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $4.8M | 0.43% | 2,408 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $4.5M | 0.40% | 179,017 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.5M | 0.40% | 7,081 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.5M | 0.40% | 4,585 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.5M | 0.40% | 53,971 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.5M | 0.40% | 11,205 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 0.39% | 30,239 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4.3M | 0.38% | 4,499 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.2M | 0.38% | 44,148 | Common | NONE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $4.1M | 0.37% | 21,969 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.9M | 0.35% | 13,208 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.9M | 0.35% | 11,633 | Common | NONE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $3.9M | 0.35% | 112,552 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.7M | 0.33% | 13,630 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 0.31% | 12,561 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.5M | 0.31% | 30,563 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.4M | 0.31% | 7,509 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.4M | 0.30% | 4,488 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.30% | 28,469 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $3.3M | 0.29% | 65,650 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.29% | 55,055 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.3M | 0.29% | 136,163 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.29% | 6,397 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 0.29% | 13,057 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.2M | 0.28% | 2,829 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.1M | 0.27% | 64,429 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.9M | 0.26% | 14,242 | Common | NONE |
| 345370860 | F | FORD MTR CO | $2.9M | 0.26% | 210,987 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.9M | 0.25% | 8,683 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.25% | 15,265 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.8M | 0.25% | 16,661 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.8M | 0.25% | 36,007 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.25% | 10,210 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 0.24% | 12,491 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.7M | 0.24% | 22,417 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 0.23% | 17,275 | Common | NONE |
| 210322608 | ONEZ | ELEVATION SERIES TRUST | $2.6M | 0.23% | 92,484 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $2.5M | 0.22% | 13,247 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.5M | 0.22% | 55,290 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.5M | 0.22% | 15,040 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $2.5M | 0.22% | 121,629 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.22% | 6,816 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.4M | 0.21% | 11,803 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.4M | 0.21% | 32,576 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.21% | 8,650 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2.3M | 0.21% | 28,539 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.3M | 0.21% | 14,054 | Common | NONE |
| 00888H646 | SIXD | AIM ETF PRODUCTS TRUST | $2.3M | 0.20% | 74,843 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 0.20% | 29,213 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.2M | 0.20% | 24,079 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.2M | 0.20% | 13,244 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $2.2M | 0.20% | 64,326 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $2.2M | 0.19% | 26,195 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.19% | 20,703 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.19% | 4,281 | Common | NONE |
| 00888H760 | MAYT | AIM ETF PRODUCTS TRUST | $2.1M | 0.19% | 53,491 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.1M | 0.18% | 9,809 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.18% | 8,180 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.1M | 0.18% | 41,536 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $2.1M | 0.18% | 26,013 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.0M | 0.18% | 36,520 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.0M | 0.18% | 22,113 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.18% | 5,689 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.0M | 0.18% | 13,453 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.17% | 19,997 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $2.0M | 0.17% | 7,313 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.17% | 10,831 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.9M | 0.17% | 21,192 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.17% | 6,782 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.9M | 0.17% | 4,109 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.16% | 2,501 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.16% | 7,211 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 0.16% | 6,233 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $1.8M | 0.16% | 42,289 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.16% | 4,159 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.8M | 0.16% | 20,111 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.16% | 20,054 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $1.7M | 0.16% | 34,745 | Common | NONE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $1.7M | 0.15% | 12,501 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $1.7M | 0.15% | 33,895 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.15% | 48,451 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 0.15% | 30,265 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.15% | 12,105 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.14% | 6,313 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.14% | 5,070 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.14% | 9,861 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.5M | 0.13% | 20,527 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $1.4M | 0.13% | 20,277 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.13% | 2,059 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.12% | 3,880 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $1.3M | 0.12% | 20,414 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.12% | 3,575 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.3M | 0.12% | 35,386 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.3M | 0.11% | 11,106 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.11% | 3,053 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $1.2M | 0.11% | 12,232 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $1.2M | 0.11% | 20,295 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.11% | 28,485 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.11% | 17,640 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.11% | 5,423 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $1.2M | 0.10% | 27,676 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.2M | 0.10% | 12,966 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.10% | 3,244 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.10% | 4,566 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.10% | 2,955 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.09% | 2,136 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.0M | 0.09% | 5,952 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.09% | 10,563 | Common | NONE |
| 210322574 | PAYM | ELEVATION SERIES TRUST | $983,807 | 0.09% | 38,844 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $980,629 | 0.09% | 2,263 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $968,087 | 0.09% | 6,694 | Common | NONE |
| 210322798 | SEPZ | ELEVATION SERIES TRUST | $944,744 | 0.08% | 20,790 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $939,209 | 0.08% | 1,258 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $936,859 | 0.08% | 5,077 | Common | NONE |
| 00206R102 | T | AT&T INC | $925,638 | 0.08% | 44,717 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $908,305 | 0.08% | 3,839 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $789,647 | 0.07% | 10,943 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $714,318 | 0.06% | 4,374 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $653,130 | 0.06% | 3,851 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $647,454 | 0.06% | 3,158 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $571,970 | 0.05% | 756 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $556,206 | 0.05% | 473 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $541,751 | 0.05% | 8,452 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $538,678 | 0.05% | 9,557 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $516,549 | 0.05% | 3,269 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $475,478 | 0.04% | 3,322 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $475,121 | 0.04% | 2,758 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $446,863 | 0.04% | 37,365 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $424,806 | 0.04% | 3,157 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $413,978 | 0.04% | 2,723 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $406,491 | 0.04% | 1,347 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $400,879 | 0.04% | 1,385 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $389,160 | 0.03% | 1,522 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $386,409 | 0.03% | 919 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $377,958 | 0.03% | 1,026 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $363,923 | 0.03% | 2,647 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $325,224 | 0.03% | 3,804 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $277,401 | 0.02% | 1,631 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $277,175 | 0.02% | 1,572 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $266,828 | 0.02% | 20,900 | Common | NONE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $258,198 | 0.02% | 13,800 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $256,068 | 0.02% | 1,175 | Common | NONE |
| 72201R551 | SPLS | PIMCO ETF TR | $249,156 | 0.02% | 4,591 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $248,873 | 0.02% | 1,117 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $239,332 | 0.02% | 4,725 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $238,421 | 0.02% | 1,308 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $235,029 | 0.02% | 591 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $232,888 | 0.02% | 4,332 | Common | NONE |
| 210322582 | PAYH | ELEVATION SERIES TRUST | $232,240 | 0.02% | 9,372 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $230,957 | 0.02% | 309 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $223,730 | 0.02% | 3,961 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $221,235 | 0.02% | 18,736 | Common | NONE |
| 210322566 | ONEH | ELEVATION SERIES TRUST | $221,053 | 0.02% | 8,957 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $218,590 | 0.02% | 4,424 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $218,259 | 0.02% | 17,904 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $217,132 | 0.02% | 2,851 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $212,156 | 0.02% | 1,373 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $208,361 | 0.02% | 6,138 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $205,810 | 0.02% | 248 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $204,878 | 0.02% | 2,233 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $204,824 | 0.02% | 14,260 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $204,636 | 0.02% | 90 | Common | NONE |
| 210322673 | CEFZ | ELEVATION SERIES TRUST | $144,626 | 0.01% | 17,573 | 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.