Balefire, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Balefire, LLC held in its portfolio 370 assets valued at $513,347,306 (i.e. $513.35M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($64.08M), SPDR S&P 500 ETF TR ($12.32M), and NVIDIA CORPORATION ($12.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 370 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Balefire, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1158017 | 64076473 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 18060 | 12315328 | TR UNIT |
| NVIDIA CORPORATION | 65488 | 12213527 | COM |
| ISHARES TR | 131645 | 10902839 | 1 3 YR TREAS BD |
| INVESCO QQQ TR | 17024 | 10458271 | UNIT SER 1 |
| VANGUARD INDEX FDS | 16652 | 10443196 | S&P 500 ETF SHS |
| VALUED ADVISERS TR | 353761 | 9072130 | REGAN FLTG RATE |
| MICROSOFT CORP | 17742 | 8580294 | COM |
| APPLE INC | 25862 | 7030792 | COM |
| ISHARES TR | 58892 | 6489327 | IBOXX INV CP ETF |
| INVESCO EXCHANGE TRADED FD T | 33669 | 6449634 | S&P500 EQL WGT |
| DEERE & CO | 13306 | 6194668 | COM |
| SPDR GOLD TR | 15440 | 6119026 | GOLD SHS |
| BERKSHIRE HATHAWAY INC DEL | 11520 | 5790528 | CL B NEW |
| ALPHABET INC | 18359 | 5761054 | CAP STK CL C |
| ISHARES TR | 64585 | 5207489 | IBOXX HI YD ETF |
| ISHARES TR | 7235 | 4955516 | CORE S&P500 ETF |
| ISHARES TR | 208184 | 4617521 | MORTGE REL ETF |
| SPDR INDEX SHS FDS | 103155 | 4581114 | PORTFOLIO DEVLPD |
| TESLA INC | 9962 | 4480111 | COM |
| PHILIP MORRIS INTL INC | 27826 | 4463290 | COM |
| THERMO FISHER SCIENTIFIC INC | 7681 | 4450755 | COM |
| ALPS ETF TR | 92175 | 4334055 | ALERIAN MLP |
| ISHARES TR | 44749 | 4297246 | MSCI EAFE ETF |
| AMAZON COM INC | 17830 | 4115521 | COM |
| VANECK ETF TRUST | 45113 | 3869342 | GOLD MINERS ETF |
| CADENCE BANK | 89922 | 3852258 | COM |
| AGNC INVT CORP | 358551 | 3843667 | COM |
| BROADCOM INC | 11093 | 3839189 | COM |
| ALPHABET INC | 11122 | 3481186 | CAP STK CL A |
| MICRON TECHNOLOGY INC | 12054 | 3440332 | COM |
| ISHARES TR | 60947 | 3334410 | MSCI EMG MKT ETF |
| IQVIA HLDGS INC | 14718 | 3317584 | COM |
| FIRST TR EXCHANGE-TRADED FD | 73695 | 3288969 | SHS |
| JPMORGAN CHASE & CO. | 9981 | 3216231 | COM |
| SPDR INDEX SHS FDS | 67935 | 3180037 | PORTFOLIO EMG MK |
| ORACLE CORP | 15943 | 3107450 | COM |
| CHENIERE ENERGY INC | 15417 | 2996914 | COM NEW |
| ISHARES TR | 80090 | 2994966 | BROAD USD HIGH |
| RENTOKIL INITIAL PLC | 101463 | 2989100 | SPONSORED ADR |
| ISHARES TR | 67709 | 2902685 | 0-5YR HI YL CP |
| DBX ETF TR | 78056 | 2874802 | XTRACK USD HIGH |
| NORTHERN LTS FD TR IV | 43002 | 2774890 | MAIN SECTR ROTN |
| ISHARES TR | 27602 | 2756910 | CORE US AGGBD ET |
| FIRST TR EXCHANGE TRADED FD | 39521 | 2745542 | RISNG DIVD ACHIV |
| WILLIAMS COS INC | 44830 | 2694731 | COM |
| META PLATFORMS INC | 4054 | 2676049 | CL A |
| VALVOLINE INC | 90798 | 2638590 | COM |
| CONOCOPHILLIPS | 27720 | 2594869 | COM |
| CAMECO CORP | 28343 | 2593101 | COM |
| INVESCO EXCH TRADED FD TR II | 10019 | 2534005 | NASDAQ 100 ETF |
| ISHARES TR | 28309 | 2532533 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 12836 | 2451519 | VALUE ETF |
| COCA-COLA FEMSA SAB DE CV | 24048 | 2277586 | SPONS ADS REP |
| MEDTRONIC PLC | 23598 | 2266824 | SHS |
| CACI INTL INC | 4232 | 2254852 | CL A |
| ENTERGY CORP NEW | 24277 | 2243923 | COM |
| VANGUARD INDEX FDS | 4597 | 2242692 | GROWTH ETF |
| MIDDLEBY CORP | 15003 | 2230496 | COM |
| RBB FD INC | 43769 | 2183204 | US TREAS 3 MNTH |
| FIRST TR EXCHANGE-TRADED FD | 36127 | 2165100 | FIRST TR ENH NEW |
| BALL CORP | 38028 | 2014343 | COM |
| ELI LILLY & CO | 1867 | 2006483 | COM |
| WALMART INC | 17937 | 1998379 | COM |
| LEGG MASON ETF INVT | 53584 | 1972963 | FRANKLIN INTL LW |
| EATON CORP PLC | 6191 | 1971895 | SHS |
| DOLLAR TREE INC | 15447 | 1900135 | COM |
| ICICI BANK LIMITED | 62252 | 1855110 | ADR |
| GLOBAL X FDS | 25771 | 1850100 | GLOBAL X COPPER |
| HOME DEPOT INC | 5108 | 1757671 | COM |
| ISHARES INC | 25835 | 1736598 | CORE MSCI EMKT |
| CHARLES RIV LABS INTL INC | 8638 | 1723108 | COM |
| CHEVRON CORP NEW | 11297 | 1721830 | COM |
| FIRST TR EXCHANGE-TRADED FD | 34130 | 1706159 | FST LOW OPPT EFT |
| SELECT SECTOR SPDR TR | 10609 | 1645668 | STATE STREET IND |
| AVANTOR INC | 141136 | 1617419 | COM |
| J P MORGAN EXCHANGE TRADED F | 20519 | 1536463 | INTRNL RES EQT |
| FIRST TR EXCHANGE-TRADED FD | 79425 | 1524166 | LIMITED DURATION |
| HONEYWELL INTL INC | 7757 | 1513318 | COM |
| INTERNATIONAL BUSINESS MACHS | 5018 | 1486382 | COM |
| ISHARES TR | 20629 | 1464246 | CORE MSCI EURO |
| SCHWAB CHARLES CORP | 14243 | 1423021 | COM |
| NVENT ELECTRIC PLC | 13644 | 1391279 | SHS |
| IREN LIMITED | 36433 | 1376074 | ORDINARY SHARES |
| ACCENTURE PLC IRELAND | 5042 | 1352769 | SHS CLASS A |
| NEWMONT CORP | 13488 | 1346777 | COM |
| VANGUARD INDEX FDS | 3997 | 1340045 | TOTAL STK MKT |
| GE HEALTHCARE TECHNOLOGIES I | 15915 | 1305348 | COMMON STOCK |
| QUALCOMM INC | 7570 | 1294849 | COM |
| MASTERCARD INCORPORATED | 2232 | 1274205 | CL A |
| AMGEN INC | 3822 | 1250979 | COM |
| VISA INC | 3463 | 1214529 | COM CL A |
| LOCKHEED MARTIN CORP | 2497 | 1207731 | COM |
| VERIZON COMMUNICATIONS INC | 28791 | 1172656 | COM |
| ISHARES TR | 17707 | 1168687 | CORE S&P MCP ETF |
| BRISTOL-MYERS SQUIBB CO | 21584 | 1164241 | COM |
| JANUS DETROIT STR TR | 22456 | 1135824 | HENDRSON AAA CL |
| ISHARES TR | 11796 | 1134303 | 7-10 YR TRSY BD |
| JOHNSON & JOHNSON | 5324 | 1101883 | COM |
| CHUBB LIMITED | 3429 | 1070263 | COM |
| FRESENIUS MEDICAL CARE AG | 42891 | 1021664 | SPONSORED ADR |
| ISHARES TR | 9888 | 1012432 | 0-5 YR TIPS ETF |
| ISHARES TR | 9103 | 1002695 | TRUST ISHARE 0-1 |
| UNITEDHEALTH GROUP INC | 3019 | 996765 | COM |
| L3HARRIS TECHNOLOGIES INC | 3324 | 975827 | COM |
| PALANTIR TECHNOLOGIES INC | 5479 | 973892 | CL A |
| VANGUARD INTL EQUITY INDEX F | 21181 | 970937 | GLB EX US ETF |
| SELECT SECTOR SPDR TR | 6719 | 967334 | STATE STREET TEC |
| CITIGROUP INC | 8154 | 951490 | COM NEW |
| CATERPILLAR INC | 1655 | 948100 | COM |
| ADVANCED MICRO DEVICES INC | 4371 | 936093 | COM |
| MERCK & CO INC | 8495 | 894184 | COM |
| ISHARES TR | 10445 | 884071 | CORE MSCI TOTAL |
| UBER TECHNOLOGIES INC | 10703 | 874542 | COM |
| SPDR INDEX SHS FDS | 12890 | 874329 | S&P NORTH AMER |
| SPDR INDEX SHS FDS | 13276 | 871652 | S&P EMKTSC ETF |
| ISHARES TR | 8116 | 871253 | INTRM GOV CR ETF |
| VANGUARD INDEX FDS | 4104 | 869186 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 2877 | 869170 | SML CP GRW ETF |
| VANGUARD SCOTTSDALE FDS | 7049 | 858216 | VNG RUS1000GRW |
| AMERICAN EXPRESS CO | 2304 | 852365 | COM |
| CRH PLC | 6820 | 851136 | ORD |
| ISHARES TR | 27923 | 850255 | LATN AMER 40 ETF |
| SPDR INDEX SHS FDS | 20667 | 844454 | S&P INTL SMLCP |
| COCA COLA CO | 12076 | 844216 | COM |
| AT&T INC | 33885 | 841712 | COM |
| VANECK ETF TRUST | 15934 | 841475 | CLO ETF |
| ISHARES INC | 8625 | 838523 | MSCI STH KOR ETF |
| TEMPUS AI INC | 14132 | 834495 | CL A |
| CORNING INC | 9530 | 834447 | COM |
| ABBVIE INC | 3630 | 829419 | COM |
| NRG ENERGY INC | 5194 | 827093 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 32794 | 825425 | SMITH UNCONSTRAI |
| ISHARES TR | 11302 | 807076 | EAFE VALUE ETF |
| FOX CORP | 11039 | 806620 | CL A COM |
| SYNCHRONY FINANCIAL | 9610 | 801762 | COM |
| COSTCO WHSL CORP NEW | 929 | 801184 | COM |
| GILEAD SCIENCES INC | 6527 | 801075 | COM |
| COMCAST CORP NEW | 26763 | 799946 | CL A |
| RENASANT CORP | 22234 | 783081 | COM |
| FIRST TR EXCHANGE-TRADED FD | 22302 | 781339 | DORSY WR MOMNT |
| KKR & CO INC | 6063 | 772911 | COM |
| PROCTER AND GAMBLE CO | 5378 | 770721 | COM |
| ISHARES TR | 46805 | 769006 | GL CLEAN ENE ETF |
| ISHARES TR | 15227 | 764395 | NORTH AMERN NAT |
| LIBERTY GLOBAL LTD | 68123 | 758890 | COM CL A |
| ISHARES TR | 6833 | 750961 | TIPS BD ETF |
| VANGUARD WORLD FD | 1817 | 750003 | MEGA GRWTH IND |
| ADOBE INC | 2104 | 736379 | COM |
| BANK AMERICA CORP | 13351 | 734288 | COM |
| LIBERTY BROADBAND CORP | 15035 | 730701 | COM SER C |
| MANAGED PORTFOLIO SERIES | 28467 | 730463 | KENSINGTON HEDGE |
| NETFLIX INC | 7754 | 727015 | COM |
| SOUTHERN COPPER CORP | 4920 | 705872 | COM |
| SCHWAB STRATEGIC TR | 25465 | 698497 | US DIVIDEND EQ |
| ISHARES TR | 16818 | 695592 | HDG MSCI EAFE |
| EXXON MOBIL CORP | 5668 | 682110 | COM |
| TJX COS INC NEW | 4427 | 680042 | COM |
| UNITED THERAPEUTICS CORP DEL | 1387 | 675816 | COM |
| AMERICAN CENTY ETF TR | 7136 | 670542 | INTL SMCP VLU |
| PIMCO ETF TR | 6681 | 670372 | ENHAN SHRT MA AC |
| CME GROUP INC | 2453 | 669873 | COM |
| SIRIUSXM HOLDINGS INC | 33369 | 667214 | COMMON STOCK |
| SCHWAB STRATEGIC TR | 20088 | 657882 | EMRG MKTEQ ETF |
| UNITED PARCEL SERVICE INC | 6623 | 656935 | CL B |
| SSGA ACTIVE TR | 25207 | 653113 | STATE STREET FIX |
| SELECT SECTOR SPDR TR | 5540 | 652169 | STATE STREET COM |
| QUANTA SVCS INC | 1519 | 641109 | COM |
| BARRICK MNG CORP | 14604 | 636004 | COM SHS |
| VANGUARD CHARLOTTE FDS | 13037 | 629948 | TOTAL INT BD ETF |
| ISHARES TR | 2523 | 621094 | RUSSELL 2000 ETF |
| ISHARES TR | 4914 | 590505 | CORE S&P SCP ETF |
| ISHARES TR | 8043 | 588828 | CORE MSCI PAC |
| GE VERNOVA INC | 900 | 588213 | COM |
| PACER FDS TR | 9699 | 583594 | US CASH COWS 100 |
| SELECT SECTOR SPDR TR | 6564 | 582794 | STATE STREET CON |
| PROSHARES TR | 11014 | 580658 | ULTRAPRO QQQ |
| UNITED AIRLS HLDGS INC | 5172 | 578296 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1868 | 567667 | SPONSORED ADS |
| ISHARES TR | 5279 | 565434 | NATIONAL MUN ETF |
| ABBOTT LABS | 4495 | 563184 | COM |
| VIASAT INC | 15729 | 542021 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1543 | 540899 | COM |
| EMERSON ELEC CO | 4055 | 538180 | COM |
| GOLDMAN SACHS GROUP INC | 604 | 531139 | COM |
| MARKEL GROUP INC | 246 | 528814 | COM |
| ENBRIDGE INC | 11012 | 526704 | COM |
| CISCO SYS INC | 6836 | 526583 | COM |
| PROSHARES TR | 9057 | 524581 | PSHS ULT S&P 500 |
| SELECT SECTOR SPDR TR | 12260 | 523379 | STATE STREET UTI |
| KLA CORP | 430 | 522484 | COM NEW |
| ISHARES TR | 10269 | 522281 | FLTG RATE NT ETF |
| ISHARES TR | 5416 | 521452 | JPMORGAN USD EMG |
| SPDR SERIES TRUST | 18170 | 518754 | BLOOMBERG ENHNCD |
| WELLS FARGO CO NEW | 5416 | 504771 | COM |
| ISHARES TR | 5204 | 500989 | RUS MID CAP ETF |
| MCDONALDS CORP | 1630 | 498177 | COM |
| T ROWE PRICE ETF INC | 11057 | 497214 | PRICE DIV GRWT |
| MANAGED PORTFOLIO SERIES | 19768 | 494694 | KENSINGTON CR OP |
| SCHWAB STRATEGIC TR | 18840 | 494173 | US BRD MKT ETF |
| DISNEY WALT CO | 4334 | 493108 | COM |
| THE CIGNA GROUP | 1749 | 481377 | COM |
| WARRIOR MET COAL INC | 5427 | 478499 | COM |
| S&P GLOBAL INC | 913 | 477125 | COM |
| ISHARES TR | 5760 | 475085 | CORE MSCI INTL |
| J P MORGAN EXCHANGE TRADED F | 9447 | 474428 | FLEXIBLE DEBT ET |
| SHOPIFY INC | 2881 | 463755 | CL A SUB VTG SHS |
| HANCOCK WHITNEY CORPORATION | 7263 | 462508 | COM |
| PACCAR INC | 4200 | 459942 | COM |
| CYBERARK SOFTWARE LTD | 1031 | 459888 | SHS |
| VANGUARD WORLD FD | 3239 | 457217 | MEGA CAP VAL ETF |
| INTUITIVE SURGICAL INC | 803 | 454787 | COM NEW |
| AERCAP HOLDINGS NV | 3124 | 449106 | SHS |
| ISHARES INC | 7004 | 448956 | MSCI EURZONE ETF |
| ARES MANAGEMENT CORPORATION | 2735 | 442058 | CL A COM STK |
| ALTRIA GROUP INC | 7590 | 437639 | COM |
| STERLING INFRASTRUCTURE INC | 1424 | 436072 | COM |
| CURTISS WRIGHT CORP | 791 | 436055 | COM |
| AMEREN CORP | 4351 | 434491 | COM |
| SALESFORCE INC | 1534 | 406372 | COM |
| TRANE TECHNOLOGIES PLC | 1044 | 406325 | SHS |
| KRATOS DEFENSE & SEC SOLUTIO | 5351 | 406194 | COM NEW |
| ISHARES TR | 13108 | 405824 | PFD AND INCM SEC |
| DANAOS CORPORATION | 4296 | 404597 | SHS |
| PEPSICO INC | 2793 | 400851 | COM |
| FIRST TR EXCHANGE-TRADED FD | 8689 | 398651 | SENIOR LN FD |
| ISHARES TR | 4223 | 397638 | MSCI USA MIN VOL |
| CINTAS CORP | 2100 | 394947 | COM |
| ASTRAZENECA PLC | 4285 | 393920 | SPONSORED ADR |
| VANGUARD SCOTTSDALE FDS | 4668 | 390945 | INT-TERM CORP |
| ISHARES TR | 4464 | 389090 | 20 YR TR BD ETF |
| AMCOR PLC | 46171 | 385066 | ORD |
| ADVISORS INNER CIRCLE FD II | 12675 | 382785 | PMV ADAPTIVE RSK |
| FIRST TR EXCHANGE-TRADED FD | 17455 | 381043 | LNG DUR OPRTUN |
| PROSHARES TR | 5396 | 379932 | PSHS ULTRA QQQ |
| VANGUARD WORLD FD | 5820 | 378358 | EXTENDED DUR |
| VANGUARD SCOTTSDALE FDS | 8032 | 378147 | MTG-BKD SECS ETF |
| VANGUARD INDEX FDS | 4268 | 377678 | REAL ESTATE ETF |
| ANNALY CAPITAL MANAGEMENT IN | 16847 | 376699 | COM NEW |
| FIRST TR EXCH TRADED FD III | 12567 | 374497 | EME MRK BD ETF |
| T-MOBILE US INC | 1837 | 372984 | COM |
| CROWDSTRIKE HLDGS INC | 791 | 370789 | CL A |
| VANGUARD SCOTTSDALE FDS | 4017 | 370769 | VNG RUS1000VAL |
| FIRST TR EXCHANGE-TRADED FD | 9658 | 370095 | SMID RISNG ETF |
| VANECK ETF TRUST | 7227 | 369444 | HIGH YLD MUNIETF |
| GE AEROSPACE | 1196 | 368404 | COM NEW |
| COMFORT SYS USA INC | 394 | 367716 | COM |
| VERTEX PHARMACEUTICALS INC | 802 | 363595 | COM |
| VANGUARD INTL EQUITY INDEX F | 2523 | 361622 | FTSE SMCAP ETF |
| PFIZER INC | 14443 | 359622 | COM |
| EAGLE MATLS INC | 1737 | 359003 | COM |
| MARSH & MCLENNAN COS INC | 1910 | 354343 | COM |
| J P MORGAN EXCHANGE TRADED F | 7003 | 354282 | ULTRA SHRT ETF |
| VANGUARD STAR FDS | 4683 | 353286 | VG TL INTL STK F |
| NUVEEN MUNICIPAL CREDIT INC | 27841 | 350245 | COM SH BEN INT |
| AMPHENOL CORP NEW | 2545 | 343931 | CL A |
| PARKER-HANNIFIN CORP | 386 | 339279 | COM |
| BLACKROCK MUNI INCOME TR II | 32058 | 334685 | COM |
| NUVEEN CR STRATEGIES INCOME | 66389 | 333273 | COM SHS |
| ARCH CAP GROUP LTD | 3474 | 333226 | ORD |
| PACER FDS TR | 7498 | 332677 | US SMALL CAP CAS |
| VANGUARD MUN BD FDS | 6601 | 331964 | TAX EXEMPT BD |
| DIMENSIONAL ETF TRUST | 8381 | 331804 | US CORE EQUITY 2 |
| SCHWAB STRATEGIC TR | 10139 | 330734 | US LCAP GR ETF |
| GABELLI UTIL TR | 54658 | 329590 | COM |
| FIRST TR EXCHANGE-TRADED FD | 7817 | 327220 | FIRST TR TA HIYL |
| VANECK ETF TRUST | 6429 | 325727 | AA BB CLO ETF |
| EXELIXIS INC | 7423 | 325350 | COM |
| VANGUARD INDEX FDS | 1549 | 323927 | EXTEND MKT ETF |
| SSGA ACTIVE ETF TR | 7842 | 323639 | STATE STREET BLA |
| ROYAL CARIBBEAN GROUP | 1159 | 323268 | COM |
| APPLIED MATLS INC | 1250 | 321238 | COM |
| SERVICENOW INC | 2086 | 319554 | COM |
| SSGA ACTIVE TR | 5124 | 319276 | STATE STREET US |
| NUVEEN AMT FREE QLTY MUN INC | 26743 | 311016 | COM |
| STERIS PLC | 1221 | 309548 | SHS USD |
| INTUIT | 467 | 309350 | COM |
| SELECT SECTOR SPDR TR | 1998 | 309290 | STATE STREET HEA |
| CITIZENS FINL GROUP INC | 5284 | 308638 | COM |
| AMERICAN ELEC PWR CO INC | 2667 | 307532 | COM |
| MOHAWK INDS INC | 2805 | 306587 | COM |
| ISHARES TR | 13206 | 304068 | US TREAS BD ETF |
| NEXTERA ENERGY INC | 3773 | 302902 | COM |
| RTX CORPORATION | 1621 | 297291 | COM |
| MORGAN STANLEY | 1667 | 295943 | COM NEW |
| VISTRA CORP | 1816 | 292975 | COM |
| DUKE ENERGY CORP NEW | 2492 | 292087 | COM NEW |
| REGIONS FINANCIAL CORP NEW | 10754 | 291430 | COM |
| BOEING CO | 1340 | 290974 | COM |
| J P MORGAN EXCHANGE TRADED F | 5071 | 290286 | EQUITY PREMIUM |
| NUVEEN AMT FREE MUN CR INC F | 22713 | 287548 | COM |
| AMERICAN TOWER CORP NEW | 1619 | 284248 | COM |
| J P MORGAN EXCHANGE TRADED F | 5608 | 283204 | MUNICIPAL ETF |
| ASML HOLDING N V | 264 | 282443 | N Y REGISTRY SHS |
| ISHARES TR | 1116 | 279346 | MSCI USA MMENTM |
| SPROTT ASSET MANAGEMENT LP | 11633 | 275120 | PHYSICAL SILVER |
| HARTFORD INSURANCE GROUP INC | 1991 | 274360 | COM |
| J P MORGAN EXCHANGE TRADED F | 4637 | 269510 | NASDAQ EQT PREM |
| VALMONT INDS INC | 667 | 268347 | COM |
| ARCHER DANIELS MIDLAND CO | 4640 | 266754 | COM |
| METLIFE INC | 3375 | 266423 | COM |
| BLACKROCK ETF TRUST | 4338 | 263794 | ISHARES US EQUIT |
| KINROSS GOLD CORP | 9347 | 263225 | COM |
| VANGUARD SCOTTSDALE FDS | 4458 | 261818 | SHORT TERM TREAS |
| VANGUARD INDEX FDS | 897 | 260355 | MID CAP ETF |
| RAMBUS INC DEL | 2824 | 259497 | COM |
| J P MORGAN EXCHANGE TRADED F | 2786 | 259098 | BETABUILDERS CDA |
| BLACKROCK INC | 241 | 257833 | COM |
| VANGUARD TAX-MANAGED FDS | 4126 | 257751 | VAN FTSE DEV MKT |
| NORTHERN LTS FD TR IV | 17966 | 257273 | MAIN BUYWRITE |
| LINDE PLC | 603 | 257113 | SHS |
| CAPITAL ONE FINL CORP | 1052 | 255025 | COM |
| ISHARES INC | 3142 | 253685 | MSCI JAPAN ETF |
| CUMMINS INC | 495 | 252673 | COM |
| WISDOMTREE TR | 4980 | 250594 | FLOATNG RAT TREA |
| FIRST TR EXCHANGE TRAD FD VI | 10722 | 249072 | FST TR GLB FD |
| VANGUARD INDEX FDS | 889 | 248155 | MCAP GR IDXVIP |
| PRINCIPAL FINANCIAL GROUP IN | 2765 | 243901 | COM |
| BJS WHSL CLUB HLDGS INC | 2709 | 243891 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 3722 | 243717 | MULTIFACTOR MI |
| AFLAC INC | 2210 | 243697 | COM |
| AON PLC | 688 | 242781 | SHS CL A |
| STRYKER CORPORATION | 689 | 242163 | COM |
| ISHARES TR | 3463 | 240435 | CORE DIV GRWTH |
| GLOBAL X FDS | 2398 | 240064 | 1-3 MONTH T-BILL |
| MEDPACE HLDGS INC | 425 | 238701 | COM |
| PRUDENTIAL FINL INC | 2113 | 238515 | COM |
| HCA HEALTHCARE INC | 507 | 236698 | COM |
| WILLIAMS SONOMA INC | 1321 | 235917 | COM |
| ZOETIS INC | 1871 | 235409 | CL A |
| REPLIGEN CORP | 1434 | 234975 | COM |
| ISHARES TR | 4635 | 233836 | 10+ YR INVST GRD |
| US BANCORP DEL | 4374 | 233397 | COM NEW |
| SONY GROUP CORP | 9116 | 233370 | SPONSORED ADR |
| NORTHROP GRUMMAN CORP | 403 | 229795 | COM |
| FRANKLIN TEMPLETON ETF TR | 9617 | 228885 | FTSE CHINA |
| UFP TECHNOLOGIES INC | 1025 | 227581 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 8907 | 226505 | ANCORATO TARGET |
| ISHARES TR | 4858 | 226070 | CORE UNIVRSL USD |
| ISHARES TR | 4193 | 225919 | ISHS 5-10YR INVT |
| APPLOVIN CORP | 335 | 225730 | COM CL A |
| TRACTOR SUPPLY CO | 4512 | 225645 | COM |
| UNION PAC CORP | 973 | 225087 | COM |
| WEC ENERGY GROUP INC | 2128 | 224419 | COM |
| GALLAGHER ARTHUR J & CO | 853 | 220753 | COM |
| INSULET CORP | 774 | 220002 | COM |
| SELECT SECTOR SPDR TR | 4016 | 219956 | STATE STREET FIN |
| BROOKFIELD CORP | 4793 | 219951 | CL A LTD VT SH |
| PUBLIC SVC ENTERPRISE GRP IN | 2720 | 218419 | COM |
| ARISTA NETWORKS INC | 1662 | 217772 | COM SHS |
| INTEL CORP | 5755 | 212360 | COM |
| EXLSERVICE HOLDINGS INC | 4996 | 212030 | COM |
| CDW CORP | 1554 | 211655 | COM |
| J P MORGAN EXCHANGE TRADED F | 3337 | 210832 | US QUALTY FCTR |
| PULTE GROUP INC | 1794 | 210364 | COM |
| PTC INC | 1203 | 209575 | COM |
| INGREDION INC | 1896 | 209053 | COM |
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