Clark Asset Management, LLC

← Tracker

Institutional

CIK 0002062026

$1.27B

Reported AUM

294

Positions

Q2 2026

Period

2026-07-07

Filed

Editorial summary

Summary for Clark Asset Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VEA	VANGUARD TAX-MANAGED FDS	$71.11	3.13%	26.64%	53.50%	$193.8M	15.21%	—	HELD
2	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$121.4M	9.53%	—	HELD
3	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$120.9M	9.48%	—	HELD
4	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.24%	17.90%	27.36%	$67.1M	5.27%	—	HELD
5	VB	VANGUARD INDEX FDS	$295.82	0.96%	25.00%	39.48%	$54.4M	4.27%	—	HELD
6	BNDX	VANGUARD CHARLOTTE FDS	$47.88	0.15%	1.05%	0.31%	$47.5M	3.73%	—	HELD
7	BSV	VANGUARD BD INDEX FDS	$77.64	0.03%	2.41%	8.45%	$45.5M	3.57%	—	HELD
8	VTI	VANGUARD INDEX FDS	$366.33	1.64%	19.26%	65.80%	$40.4M	3.17%	—	HELD
9	AAPL	APPLE INC	$333.60	-1.36%	67.77%	128.17%	$34.2M	2.68%	—	HELD
10	BSCT	INVESCO EXCH TRD SLF IDX FD	$18.50	0.05%	3.19%	4.58%	$26.1M	2.05%	—	HELD
11	BSCS	INVESCO EXCH TRD SLF IDX FD	$20.33	0.02%	3.46%	5.91%	$25.7M	2.01%	—	HELD
12	BSCR	INVESCO EXCH TRD SLF IDX FD	$19.60	0.05%	3.81%	6.60%	$25.6M	2.01%	—	HELD
13	BSCU	INVESCO EXCH TRD SLF IDX FD	$16.52	0.12%	2.53%	1.62%	$23.3M	1.83%	—	HELD
14	BSCQ	INVESCO EXCH TRD SLF IDX FD	$19.52	0.08%	4.07%	7.44%	$22.9M	1.80%	—	HELD
15	BIV	VANGUARD BD INDEX FDS	$75.69	0.11%	1.49%	-0.98%	$21.5M	1.69%	—	HELD
16	VMBS	VANGUARD SCOTTSDALE FDS	$46.25	0.13%	3.61%	1.64%	$19.6M	1.54%	—	HELD
17	BLV	VANGUARD BD INDEX FDS	$66.29	0.09%	-0.21%	-22.10%	$19.6M	1.54%	—	HELD
18	BSCV	INVESCO EXCH TRD SLF IDX FD	$16.24	0.09%	2.30%	1.57%	$18.8M	1.48%	—	HELD
19	VOO	VANGUARD INDEX FDS	$681.61	1.64%	18.74%	73.44%	$18.8M	1.47%	—	HELD
20	VTEB	VANGUARD MUN BD FDS	$49.65	-0.10%	4.99%	3.28%	$16.0M	1.26%	—	HELD
21	BSCW	INVESCO EXCH TRD SLF IDX FD	$20.27	0.15%	2.37%	28.60%	$14.3M	1.12%	—	HELD
22	BSCX	INVESCO EXCH TRD SLF IDX FD	$20.75	0.12%	2.09%	23.75%	$10.9M	0.86%	—	HELD
23	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$9.3M	0.73%	—	HELD
24	MSFT	MICROSOFT CORP	$451.14	15.52%	-24.89%	34.54%	$9.1M	0.72%	—	HELD
25	QQQ	INVESCO QQQ TR	$683.36	3.27%	20.05%	79.46%	$8.6M	0.67%	—	HELD
26	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$8.5M	0.66%	—	HELD
27	BSCY	INVESCO EXCH TRD SLF IDX FD	$20.32	0.06%	2.27%	8.57%	$8.4M	0.66%	—	HELD
28	SCHB	SCHWAB STRATEGIC TR	$28.68	1.63%	20.17%	67.61%	$7.8M	0.61%	—	HELD
29	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.34%	23.18%	68.21%	$6.2M	0.48%	—	HELD
30	DFUS	DIMENSIONAL ETF TRUST	$81.03	1.77%	19.23%	70.81%	$4.8M	0.38%	—	HELD
31	GOOG	ALPHABET INC	$333.53	-0.66%	—	—	$4.8M	0.37%	—	HELD
32	VEU	VANGUARD INTL EQUITY INDEX F	$83.07	3.02%	—	—	$4.5M	0.36%	—	HELD
33	ADI	ANALOG DEVICES INC	$366.67	3.76%	—	—	$4.4M	0.35%	—	HELD
34	BSCZ	INVESCO EXCH TRD SLF IDX FD	$20.07	0.20%	—	—	$4.3M	0.34%	—	HELD
35	GOOGL	ALPHABET INC	$333.62	-0.92%	—	—	$4.3M	0.34%	—	HELD
36	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	—	—	$4.1M	0.32%	—	HELD
37	META	META PLATFORMS INC	$539.74	-7.83%	—	—	$4.0M	0.31%	—	HELD
38	VXUS	VANGUARD STAR FDS	$84.77	2.89%	—	—	$3.7M	0.29%	—	HELD
39	V	VISA INC	$366.40	-0.63%	—	—	$3.6M	0.28%	—	HELD
40	DFUV	DIMENSIONAL ETF TRUST	$55.47	0.82%	—	—	$3.4M	0.27%	—	HELD
41	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$3.4M	0.26%	—	HELD
42	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$3.0M	0.24%	—	HELD
43	TSLA	TESLA INC	$308.80	3.51%	—	—	$3.0M	0.23%	—	HELD
44	DFIV	DIMENSIONAL ETF TRUST	$57.54	2.33%	—	—	$3.0M	0.23%	—	HELD
45	IVV	ISHARES TR	$745.23	1.65%	—	—	$3.0M	0.23%	—	HELD
46	MA	MASTERCARD INCORPORATED	$577.65	2.54%	—	—	$2.9M	0.23%	—	HELD
47	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.8M	0.22%	—	HELD
48	DE	DEERE & CO	$599.46	-1.88%	—	—	$2.6M	0.20%	—	HELD
49	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$2.6M	0.20%	—	HELD
50	ITOT	ISHARES TR	$162.65	1.64%	—	—	$2.5M	0.20%	—	HELD
51	BSMU	INVESCO EXCH TRD SLF IDX FD	$21.61	-0.14%	—	—	$2.5M	0.19%	—	HELD
52	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$2.3M	0.18%	—	HELD
53	DFAT	DIMENSIONAL ETF TRUST	$70.84	-0.20%	—	—	$2.3M	0.18%	—	HELD
54	BSMW	INVESCO EXCH TRD SLF IDX FD	$24.68	-0.14%	—	—	$2.2M	0.18%	—	HELD
55	BSMV	INVESCO EXCH TRD SLF IDX FD	$20.68	-0.17%	—	—	$2.2M	0.18%	—	HELD
56	BSMT	INVESCO EXCH TRD SLF IDX FD	$22.85	-0.10%	—	—	$2.2M	0.17%	—	HELD
57	BSMS	INVESCO EXCH TRD SLF IDX FD	$23.31	-0.09%	—	—	$2.2M	0.17%	—	HELD
58	GLDM	WORLD GOLD TR	$81.33	1.64%	—	—	$2.2M	0.17%	—	HELD
59	SCHF	SCHWAB STRATEGIC TR	$27.59	3.18%	—	—	$1.9M	0.15%	—	HELD
60	AVGO	BROADCOM INC	$388.15	4.81%	—	—	$1.9M	0.15%	—	HELD
61	CMF	ISHARES TR	$56.56	-0.05%	—	—	$1.8M	0.14%	—	HELD
62	CDNS	CADENCE DESIGN SYSTEM INC	$332.82	0.02%	—	—	$1.8M	0.14%	—	HELD
63	AVDV	AMERICAN CENTY ETF TR	$105.14	2.86%	—	—	$1.7M	0.14%	—	HELD
64	NSC	NORFOLK SOUTHN CORP	$333.93	-0.54%	—	—	$1.7M	0.14%	—	HELD
65	AVUV	AMERICAN CENTY ETF TR	$125.24	0.10%	—	—	$1.7M	0.13%	—	HELD
66	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	—	—	$1.6M	0.12%	—	HELD
67	CAT	CATERPILLAR INC	$808.91	3.35%	—	—	$1.5M	0.12%	—	HELD
68	BND	VANGUARD BD INDEX FDS	$72.40	0.03%	—	—	$1.5M	0.12%	—	HELD
69	BSMR	INVESCO EXCH TRD SLF IDX FD	$23.58	0.02%	—	—	$1.5M	0.12%	—	HELD
70	DFEV	DIMENSIONAL ETF TRUST	$39.68	3.68%	—	—	$1.4M	0.11%	—	HELD
71	IXUS	ISHARES TR	$94.68	2.91%	—	—	$1.4M	0.11%	—	HELD
72	AGG	ISHARES TR	$97.61	0.06%	—	—	$1.4M	0.11%	—	HELD
73	SMH	VANECK ETF TRUST	$538.52	6.80%	—	—	$1.4M	0.11%	—	HELD
74	DFAS	DIMENSIONAL ETF TRUST	$81.19	0.79%	—	—	$1.4M	0.11%	—	HELD
75	BSSX	INVESCO EXCH TRD SLF IDX FD	$25.33	0.01%	—	—	$1.3M	0.10%	—	HELD
76	VBR	VANGUARD INDEX FDS	$245.11	0.04%	—	—	$1.3M	0.10%	—	HELD
77	XOM	EXXON MOBIL CORP	$157.13	0.25%	—	—	$1.3M	0.10%	—	HELD
78	TT	TRANE TECHNOLOGIES PLC	$440.28	-1.46%	—	—	$1.3M	0.10%	—	HELD
79	IYY	ISHARES TR	$180.60	1.54%	—	—	$1.3M	0.10%	—	HELD
80	OEF	ISHARES TR	$365.57	2.04%	—	—	$1.2M	0.10%	—	HELD
81	DFIC	DIMENSIONAL ETF TRUST	$38.31	2.27%	—	—	$1.2M	0.10%	—	HELD
82	ONEQ	FIDELITY COMWLTH TR	$98.80	2.64%	—	—	$1.2M	0.10%	—	HELD
83	IWF	ISHARES TR	$117.43	2.96%	—	—	$1.2M	0.09%	—	HELD
84	SNDK	SANDISK CORP	$1280.34	26.03%	—	—	$1.2M	0.09%	—	HELD
85	IEFA	ISHARES TR	$98.88	2.75%	—	—	$1.2M	0.09%	—	HELD
86	DFAX	DIMENSIONAL ETF TRUST	$36.59	2.93%	—	—	$1.1M	0.09%	—	HELD
87	BSMY	INVESCO EXCH TRD SLF IDX FD	$24.00	0.06%	—	—	$1.1M	0.09%	—	HELD
88	IBM	INTERNATIONAL BUSINESS MACHS	$221.64	-2.12%	—	—	$1.1M	0.09%	—	HELD
89	NFLX	NETFLIX INC.	$73.19	-0.60%	—	—	$1.1M	0.09%	—	HELD
90	MU	MICRON TECHNOLOGY INC	$875.03	18.41%	—	—	$1.1M	0.09%	—	HELD
91	VFMF	VANGUARD WELLINGTON FD	$181.96	0.24%	—	—	$1.1M	0.09%	—	HELD
92	QUAL	ISHARES TR	$218.92	1.36%	—	—	$1.1M	0.09%	—	HELD
93	IWM	ISHARES TR	$292.54	1.38%	—	—	$1.1M	0.08%	—	HELD
94	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$1.0M	0.08%	—	HELD
95	WMT	WALMART INC	$111.12	-2.71%	—	—	$1.0M	0.08%	—	HELD
96	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.55	7.71%	—	—	$1.0M	0.08%	—	HELD
97	SCHX	SCHWAB STRATEGIC TR	$29.25	1.53%	—	—	$994K	0.08%	—	HELD
98	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$971K	0.08%	—	HELD
99	EFAV	ISHARES TR	$93.96	0.91%	—	—	$947K	0.07%	—	HELD
100	ABBV	ABBVIE INC	$257.79	-2.09%	—	—	$940K	0.07%	—	HELD
101	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$935K	0.07%	—	HELD
102	DFSV	DIMENSIONAL ETF TRUST	—	—	—	—	$930K	0.07%	—	HELD
103	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$923K	0.07%	—	HELD
104	PG	PROCTER & GAMBLE CO	—	—	—	—	$913K	0.07%	—	HELD
105	LLY	ELI LILLY & CO	—	—	—	—	$907K	0.07%	—	HELD
106	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$897K	0.07%	—	HELD
107	CSCO	CISCO SYS INC	—	—	—	—	$890K	0.07%	—	HELD
108	VNQ	VANGUARD INDEX FDS	—	—	—	—	$890K	0.07%	—	HELD
109	BSMQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$887K	0.07%	—	HELD
110	VSGX	VANGUARD WORLD FD	—	—	—	—	$880K	0.07%	—	HELD
111	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$876K	0.07%	—	HELD
112	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$852K	0.07%	—	HELD
113	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$835K	0.07%	—	HELD
114	ANET	ARISTA NETWORKS INC	—	—	—	—	$814K	0.06%	—	HELD
115	IJR	ISHARES TR	—	—	—	—	$794K	0.06%	—	HELD
116	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$790K	0.06%	—	HELD
117	EMR	EMERSON ELEC CO	—	—	—	—	$781K	0.06%	—	HELD
118	MRK	MERCK & CO INC	—	—	—	—	$762K	0.06%	—	HELD
119	MTUM	ISHARES TR	—	—	—	—	$729K	0.06%	—	HELD
120	NEAR	ISHARES U S ETF TR	—	—	—	—	$716K	0.06%	—	HELD
121	MCD	MCDONALDS CORP	—	—	—	—	$698K	0.05%	—	HELD
122	IEMG	ISHARES INC	—	—	—	—	$696K	0.05%	—	HELD
123	PTLC	PACER FDS TR	—	—	—	—	$678K	0.05%	—	HELD
124	HYMB	SPDR SERIES TRUST	—	—	—	—	$677K	0.05%	—	HELD
125	DGRW	WISDOMTREE TR	—	—	—	—	$674K	0.05%	—	HELD
126	DIHP	DIMENSIONAL ETF TRUST	—	—	—	—	$665K	0.05%	—	HELD
127	VGT	VANGUARD WORLD FD	—	—	—	—	$659K	0.05%	—	HELD
128	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$658K	0.05%	—	HELD
129	SPYG	SPDR SERIES TRUST	—	—	—	—	$657K	0.05%	—	HELD
130	EFA	ISHARES TR	—	—	—	—	$651K	0.05%	—	HELD
131	ROE	EA SERIES TRUST	—	—	—	—	$649K	0.05%	—	HELD
132	MPC	MARATHON PETE CORP	—	—	—	—	$647K	0.05%	—	HELD
133	VXF	VANGUARD INDEX FDS	—	—	—	—	$646K	0.05%	—	HELD
134	GAP	GAP INC	—	—	—	—	$645K	0.05%	—	HELD
135	CL	COLGATE PALMOLIVE CO	—	—	—	—	$641K	0.05%	—	HELD
136	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$633K	0.05%	—	HELD
137	VOE	VANGUARD INDEX FDS	—	—	—	—	$632K	0.05%	—	HELD
138	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$629K	0.05%	—	HELD
139	BAC	BANK AMERICA CORP	—	—	—	—	$622K	0.05%	—	HELD
140	KBWB	INVESCO EXCH TRADED FD TR II	—	—	—	—	$618K	0.05%	—	HELD
141	DFLV	DIMENSIONAL ETF TRUST	—	—	—	—	$604K	0.05%	—	HELD
142	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$603K	0.05%	—	HELD
143	DUHP	DIMENSIONAL ETF TRUST	—	—	—	—	$591K	0.05%	—	HELD
144	GRMN	GARMIN LTD	—	—	—	—	$582K	0.05%	—	HELD
145	ETN	EATON CORP PLC	—	—	—	—	$581K	0.05%	—	HELD
146	BNDW	VANGUARD SCOTTSDALE FDS	—	—	—	—	$567K	0.04%	—	HELD
147	BIBL	NORTHERN LTS FD TR IV	—	—	—	—	$562K	0.04%	—	HELD
148	MMM	3M CO	—	—	—	—	$549K	0.04%	—	HELD
149	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$542K	0.04%	—	HELD
150	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$542K	0.04%	—	HELD
151	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$540K	0.04%	—	HELD
152	EEM	ISHARES TR	—	—	—	—	$540K	0.04%	—	HELD
153	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$539K	0.04%	—	HELD
154	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$521K	0.04%	—	HELD
155	SPGP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$521K	0.04%	—	HELD
156	GE	GE AEROSPACE	—	—	—	—	$518K	0.04%	—	HELD
157	MUB	ISHARES TR	—	—	—	—	$516K	0.04%	—	HELD
158	SPTS	SPDR SERIES TRUST	—	—	—	—	$515K	0.04%	—	HELD
159	GEV	GE VERNOVA INC	—	—	—	—	$511K	0.04%	—	HELD
160	BSVO	EA SERIES TRUST	—	—	—	—	$501K	0.04%	—	HELD
161	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$499K	0.04%	—	HELD
162	LRCX	LAM RESEARCH CORP	—	—	—	—	$486K	0.04%	—	HELD
163	VBK	VANGUARD INDEX FDS	—	—	—	—	$476K	0.04%	—	HELD
164	PHM	PULTE GROUP INC	—	—	—	—	$475K	0.04%	—	HELD
165	COWZ	PACER FDS TR	—	—	—	—	$474K	0.04%	—	HELD
166	WEX	WEX INC	—	—	—	—	$461K	0.04%	—	HELD
167	PAVE	GLOBAL X FDS	—	—	—	—	$450K	0.04%	—	HELD
168	MELI	MERCADOLIBRE INC	—	—	—	—	$438K	0.03%	—	HELD
169	IWB	ISHARES TR	—	—	—	—	$436K	0.03%	—	HELD
170	ASML	ASML HLDG NV	—	—	—	—	$436K	0.03%	—	HELD
171	KO	COCA COLA CO	—	—	—	—	$434K	0.03%	—	HELD
172	DGRO	ISHARES TR	—	—	—	—	$422K	0.03%	—	HELD
173	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$404K	0.03%	—	HELD
174	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$403K	0.03%	—	HELD
175	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$399K	0.03%	—	HELD
176	ABT	ABBOTT LABORATORIES	—	—	—	—	$399K	0.03%	—	HELD
177	PTNQ	PACER FDS TR	—	—	—	—	$397K	0.03%	—	HELD
178	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$396K	0.03%	—	HELD
179	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$396K	0.03%	—	HELD
180	ICVT	ISHARES TR	—	—	—	—	$392K	0.03%	—	HELD
181	ORCL	ORACLE CORP	—	—	—	—	$383K	0.03%	—	HELD
182	IMCG	ISHARES TR	—	—	—	—	$378K	0.03%	—	HELD
183	CVX	CHEVRON CORPORATION	—	—	—	—	$373K	0.03%	—	HELD
184	IQDF	FLEXSHARES TR	—	—	—	—	$370K	0.03%	—	HELD
185	BA	BOEING CO	—	—	—	—	$367K	0.03%	—	HELD
186	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$366K	0.03%	—	HELD
187	INTC	INTEL CORP	—	—	—	—	$358K	0.03%	—	HELD
188	PDBC	INVESCO ACTVELY MNGD ETC FD	—	—	—	—	$357K	0.03%	—	HELD
189	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$353K	0.03%	—	HELD
190	PSI	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$352K	0.03%	—	HELD
191	IHDG	WISDOMTREE TR	—	—	—	—	$350K	0.03%	—	HELD
192	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$349K	0.03%	—	HELD
193	AXP	AMERICAN EXPRESS CO	—	—	—	—	$347K	0.03%	—	HELD
194	UVE	UNIVERSAL INS HLDGS INC	—	—	—	—	$337K	0.03%	—	HELD
195	WSM	WILLIAMS SONOMA INC	—	—	—	—	$337K	0.03%	—	HELD
196	PTIN	PACER FDS TR	—	—	—	—	$332K	0.03%	—	HELD
197	NOBL	PROSHARES TR	—	—	—	—	$329K	0.03%	—	HELD
198	SPYM	SPDR SERIES TRUST	—	—	—	—	$323K	0.03%	—	HELD
199	SBUX	STARBUCKS CORP	—	—	—	—	$322K	0.03%	—	HELD
200	IJH	ISHARES TR	—	—	—	—	$320K	0.03%	—	HELD
201	BSMZ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$320K	0.03%	—	HELD
202	QCOM	QUALCOMM INC	—	—	—	—	$315K	0.02%	—	HELD
203	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$314K	0.02%	—	HELD
204	IVE	ISHARES TR	—	—	—	—	$313K	0.02%	—	HELD
205	KLAC	KLA CORP	—	—	—	—	$308K	0.02%	—	HELD
206	AVUS	AMERICAN CENTY ETF TR	—	—	—	—	$306K	0.02%	—	HELD
207	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$305K	0.02%	—	HELD
208	VDC	VANGUARD WORLD FD	—	—	—	—	$304K	0.02%	—	HELD
209	RTX	RTX CORPORATION	—	—	—	—	$302K	0.02%	—	HELD
210	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$300K	0.02%	—	HELD
211	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$299K	0.02%	—	HELD
212	MUNI	PIMCO ETF TR	—	—	—	—	$299K	0.02%	—	HELD
213	HEI	HEICO CORP NEW	—	—	—	—	$298K	0.02%	—	HELD
214	IWN	ISHARES TR	—	—	—	—	$296K	0.02%	—	HELD
215	SHV	ISHARES TR	—	—	—	—	$296K	0.02%	—	HELD
216	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$294K	0.02%	—	HELD
217	RPV	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$293K	0.02%	—	HELD
218	EWJ	ISHARES INC	—	—	—	—	$291K	0.02%	—	HELD
219	NAD	NUVEEN QUALITY MUNCP INCOME	—	—	—	—	$291K	0.02%	—	HELD
220	DGRE	WISDOMTREE TR	—	—	—	—	$290K	0.02%	—	HELD
221	CNO	CNO FINL GROUP INC	—	—	—	—	$289K	0.02%	—	HELD
222	DHI	D R HORTON INC	—	—	—	—	$289K	0.02%	—	HELD
223	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$284K	0.02%	—	HELD
224	HWKN	HAWKINS INC	—	—	—	—	$282K	0.02%	—	HELD
225	MBB	ISHARES TR	—	—	—	—	$281K	0.02%	—	HELD
226	SNPS	SYNOPSYS INC	—	—	—	—	$280K	0.02%	—	HELD
227	AIQ	GLOBAL X FDS	—	—	—	—	$279K	0.02%	—	HELD
228	PFE	PFIZER INC	—	—	—	—	$279K	0.02%	—	HELD
229	LGLV	SPDR SERIES TRUST	—	—	—	—	$272K	0.02%	—	HELD
230	VEXC	VANGUARD WORLD FD	—	—	—	—	$269K	0.02%	—	HELD
231	DAC	DANAOS CORPORATION	—	—	—	—	$267K	0.02%	—	HELD
232	IBIE	ISHARES TR	—	—	—	—	$266K	0.02%	—	HELD
233	EMLP	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$266K	0.02%	—	HELD
234	CB	CHUBB LTD SWITZ	—	—	—	—	$266K	0.02%	—	HELD
235	FISV	FISERV INC	—	—	—	—	$265K	0.02%	—	HELD
236	BLK	BLACKROCK INC	—	—	—	—	$263K	0.02%	—	HELD
237	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$260K	0.02%	—	HELD
238	FNDA	SCHWAB STRATEGIC TR	—	—	—	—	$259K	0.02%	—	HELD
239	VMO	INVESCO MUN OPPORTUNIT TR	—	—	—	—	$257K	0.02%	—	HELD
240	NLY	ANNALY CAPITAL MANAGEMENT IN	—	—	—	—	$257K	0.02%	—	HELD
241	IUSG	ISHARES TR	—	—	—	—	$257K	0.02%	—	HELD
242	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$255K	0.02%	—	HELD
243	HCC	WARRIOR MET COAL INC	—	—	—	—	$254K	0.02%	—	HELD
244	IGV	ISHARES TR	—	—	—	—	$253K	0.02%	—	HELD
245	DES	WISDOMTREE TR	—	—	—	—	$252K	0.02%	—	HELD
246	PBT	PERMIAN BASIN RTY TR	—	—	—	—	$250K	0.02%	—	HELD
247	PRU	PRUDENTIAL FINL INC	—	—	—	—	$250K	0.02%	—	HELD
248	COR	CENCORA INC	—	—	—	—	$250K	0.02%	—	HELD
249	TJX	TJX COS INC NEW	—	—	—	—	$250K	0.02%	—	HELD
250	IJJ	ISHARES TR	—	—	—	—	$249K	0.02%	—	HELD
251	FELV	FIDELITY COVINGTON TRUST	—	—	—	—	$247K	0.02%	—	HELD
252	PRFZ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$244K	0.02%	—	HELD
253	UNP	UNION PAC CORP	—	—	—	—	$243K	0.02%	—	HELD
254	PM	PHILIP MORRIS INTL INC	—	—	—	—	$241K	0.02%	—	HELD
255	BKE	BUCKLE INC	—	—	—	—	$241K	0.02%	—	HELD
256	PPI	INVESTMENT MANAGERS SER TR I	—	—	—	—	$239K	0.02%	—	HELD
257	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$238K	0.02%	—	HELD
258	IYG	ISHARES TR	—	—	—	—	$238K	0.02%	—	HELD
259	IVW	ISHARES TR	—	—	—	—	$234K	0.02%	—	HELD
260	IR	INGERSOLL RAND INC	—	—	—	—	$232K	0.02%	—	HELD
261	VV	VANGUARD INDEX FDS	—	—	—	—	$231K	0.02%	—	HELD
262	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$231K	0.02%	—	HELD
263	SPTI	SPDR SERIES TRUST	—	—	—	—	$230K	0.02%	—	HELD
264	HFND	TIDAL TRUST I	—	—	—	—	$229K	0.02%	—	HELD
265	SHOP	SHOPIFY INC	—	—	—	—	$229K	0.02%	—	HELD
266	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$226K	0.02%	—	HELD
267	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$225K	0.02%	—	HELD
268	TXN	TEXAS INSTRS INC	—	—	—	—	$224K	0.02%	—	HELD
269	BX	BLACKSTONE INC	—	—	—	—	$224K	0.02%	—	HELD
270	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$223K	0.02%	—	HELD
271	HWM	HOWMET AEROSPACE INC	—	—	—	—	$222K	0.02%	—	HELD
272	EFV	ISHARES TR	—	—	—	—	$222K	0.02%	—	HELD
273	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$221K	0.02%	—	HELD
274	QUS	SPDR SERIES TRUST	—	—	—	—	$220K	0.02%	—	HELD
275	DFCF	DIMENSIONAL ETF TRUST	—	—	—	—	$220K	0.02%	—	HELD
276	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$219K	0.02%	—	HELD
277	PRI	PRIMERICA INC	—	—	—	—	$219K	0.02%	—	HELD
278	WEC	WEC ENERGY GROUP INC	—	—	—	—	$218K	0.02%	—	HELD
279	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$218K	0.02%	—	HELD
280	NBIS	NEBIUS GROUP N.V.	—	—	—	—	$217K	0.02%	—	HELD
281	NTGR	NETGEAR INC	—	—	—	—	$215K	0.02%	—	HELD
282	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$215K	0.02%	—	HELD
283	CSX	CSX CORP	—	—	—	—	$211K	0.02%	—	HELD
284	MS	MORGAN STANLEY	—	—	—	—	$208K	0.02%	—	HELD
285	SCHQ	SCHWAB STRATEGIC TR	—	—	—	—	$208K	0.02%	—	HELD
286	CTAS	CINTAS CORP	—	—	—	—	$207K	0.02%	—	HELD
287	BOTZ	GLOBAL X FDS	—	—	—	—	$204K	0.02%	—	HELD
288	SYK	STRYKER CORPORATION	—	—	—	—	$202K	0.02%	—	HELD
289	BIL	SPDR SERIES TRUST	—	—	—	—	$201K	0.02%	—	HELD
290	TK	TEEKAY CORPORATION LTD	—	—	—	—	$196K	0.02%	—	HELD
291	FSCO	FS CREDIT OPPORTUNITIES CORP	—	—	—	—	$150K	0.01%	—	HELD
292	DNP	DNP SELECT INCOME FD INC	—	—	—	—	$128K	0.01%	—	HELD
293	VGM	INVESCO TR INVT GRADE MUNS	—	—	—	—	$123K	0.01%	—	HELD
294	ORC	ORCHID IS CAP INC	—	—	—	—	$105K	0.01%	—	HELD

Source: SEC EDGAR · accession 0002063364-26-000174. 13F discloses long positions only — shorts, foreign equities, and options are excluded.