Great Lakes Retirement, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1801667
Institutional-grade research for retail investors
13F Reported Value
ⓘ$966.7M
Holdings
219
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Great Lakes Retirement, Inc. disclosed 219 positions worth $966.7M in its Form 13F-HR for Q1 2026, followed by $NVDA and $GS. During the quarter the fund opened 15 new positions and exited 14 — including a new stake in $HLT and a full exit from $DKS. The portfolio is most concentrated in Other (29.7% of disclosed assets). All figures are sourced directly from Great Lakes Retirement, Inc.’s Form 13F-HR filing with the SEC under CIK 1801667.
AI Fund Analysis
DiversifyingSPDR SERIES TRUST
6.3% weight
Held 9 quarters
$NVDA4.1% weight
Held 9 quarters
$GS3.8% weight
Held 9 quarters
VANGUARD SCOTTSDALE FDS
3.4% weight
Held 8 quarters
$GOOG3.3% weight
Held 9 quarters
SPDR SERIES TRUST
8 quarters accumulating
$DHR8 quarters accumulating
$APO8 quarters accumulating
$CAT8 quarters accumulating
VANGUARD INDEX FDS
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsEnergyConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST
—Quality
$60.4M2,358,002 sh- 90.2#1
Quality
$39.9M228,976 sh - —
Quality
$36.3M428,808 sh VANGUARD SCOTTSDALE FDS
—Quality
$33.1M399,847 sh- 80.2
Quality
$31.8M110,567 sh FIRST TR EXCHNG TRADED FD VI
—Quality
$27.8M638,192 sh- 76.1
Quality
$25.5M100,564 sh - 74.6
Quality
$24.3M116,624 sh - 70.2
Quality
$23.3M463,892 sh SCHWAB STRATEGIC TR
—Quality
$22.9M911,755 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $60.4M | 2,358,002 |
| NVIDIA CORP$NVDA | 90.2#1 | $39.9M | 228,976 |
| GOLDMAN SACHS GROUP INC$GS | — | $36.3M | 428,808 |
| VANGUARD SCOTTSDALE FDS | — | $33.1M | 399,847 |
| Alphabet Inc.$GOOG | 80.2 | $31.8M | 110,567 |
| FIRST TR EXCHNG TRADED FD VI | — | $27.8M | 638,192 |
 Apple Inc.$AAPL | 76.1 | $25.5M | 100,564 |
 AMAZON COM INC$AMZN | 74.6 | $24.3M | 116,624 |
 DEVON ENERGY CORP/DE$DVN | 70.2 | $23.3M | 463,892 |
| SCHWAB STRATEGIC TR | — | $22.9M | 911,755 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Great Lakes Retirement, Inc.'s 219 positions.
Showing top 10 of 219 holdings.
Sector Allocation
Other
$286.9M
Technology
$249.7M
Financials
$143.4M
Industrials
$68.8M
Energy
$68.2M
Consumer Discretionary
$57.9M
Healthcare
$33.6M
Communication Services
$23.9M
Full Holdings — Great Lakes Retirement, Inc. (Q1 2026)
All 219 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $60.4M | 6.3% | +3% | — |
| 2 | $NVDA | NVIDIA CORP | $39.9M | 4.1% | -8% | 90.2 |
| 3 | $GS | GOLDMAN SACHS GROUP INC | $36.3M | 3.8% | +1% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS | $33.1M | 3.4% | +4% | — |
| 5 | $GOOG | Alphabet Inc. | $31.8M | 3.3% | -9% | 80.2 |
| 6 | — | FIRST TR EXCHNG TRADED FD VI | $27.8M | 2.9% | +2% | — |
| 7 | $AAPL | Apple Inc. | $25.5M | 2.6% | -2% | 76.1 |
| 8 | $AMZN | AMAZON COM INC | $24.3M | 2.5% | -1% | 74.6 |
| 9 | $DVN | DEVON ENERGY CORP/DE | $23.3M | 2.4% | -5% | 70.2 |
| 10 | — | SCHWAB STRATEGIC TR | $22.9M | 2.4% | -0% | — |
| 11 |  $MSFT | MICROSOFT CORP | $21.0M | 2.2% | +3% | 83.7 |
| 12 | — | FIDELITY COVINGTON TRUST | $17.8M | 1.8% | +1% | — |
| 13 | — | SPDR SERIES TRUST | $16.9M | 1.8% | +0% | — |
| 14 |  $TT | Trane Technologies plc | $15.7M | 1.6% | +141% | — |
| 15 |  $SLB | SLB LIMITED/NV | $15.4M | 1.6% | -5% | 63.2 |
| 16 |  $NFLX | NETFLIX INC | $14.9M | 1.5% | +207% | 86.7 |
| 17 | — | VANGUARD INDEX FDS | $14.9M | 1.5% | +3% | — |
| 18 |  $BAC | BANK OF AMERICA CORP /DE/ | $14.6M | 1.5% | +25% | 68.4 |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $14.3M | 1.5% | -6% | 78.8 |
| 20 |  $SCHW | SCHWAB CHARLES CORP | $14.0M | 1.4% | +0% | 77.2 |
| 21 |  $LMT | LOCKHEED MARTIN CORP | $13.3M | 1.4% | -8% | 65 |
| 22 | — | FIDELITY COVINGTON TRUST | $13.2M | 1.4% | +1127% | — |
| 23 | $DHR | DANAHER CORP /DE/ | $12.6M | 1.3% | +6% | 63.9 |
| 24 | — | FIDELITY COVINGTON TRUST | $11.0M | 1.1% | -40% | — |
| 25 |  $WMB | WILLIAMS COMPANIES, INC. | $10.7M | 1.1% | -2% | 72.8 |
| 26 |  $HON | HONEYWELL INTERNATIONAL INC | $10.7M | 1.1% | +2% | 65.7 |
| 27 |  $LLY | ELI LILLY & Co | $10.6M | 1.1% | -2% | 89.3 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.0M | 1.0% | +0% | 67 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $9.1M | 0.9% | +2% | 35.6 |
| 30 | $GS | GOLDMAN SACHS GROUP INC | $8.9M | 0.9% | +1% | — |
| 31 | $APO | Apollo Global Management, Inc. | $8.4M | 0.9% | +7% | 55.7 |
| 32 |  $PWR | QUANTA SERVICES, INC. | $8.1M | 0.8% | -3% | 62.6 |
| 33 |  $ANET | Arista Networks, Inc. | $7.6M | 0.8% | -2% | 86 |
| 34 |  $AVGO | Broadcom Inc. | $7.6M | 0.8% | +3% | 86.4 |
| 35 |  $KLAC | KLA CORP | $6.8M | 0.7% | -1% | 84.4 |
| 36 | — | ISHARES TR | $6.2M | 0.6% | +10% | — |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.8M | 0.6% | -6% | — |
| 38 | $CAT | CATERPILLAR INC | $5.7M | 0.6% | +3% | 67.8 |
| 39 | — | DIMENSIONAL ETF TRUST | $5.7M | 0.6% | -52% | — |
| 40 | — | VANGUARD INDEX FDS | $5.7M | 0.6% | +9% | — |
| 41 |  $IVZ | Invesco Ltd. | $5.5M | 0.6% | +4% | — |
| 42 |  $META | Meta Platforms, Inc. | $5.4M | 0.6% | -4% | 80.9 |
| 43 |  $BX | Blackstone Inc. | $5.0M | 0.5% | +92% | 68 |
| 44 |  $STX | Seagate Technology Holdings plc | $5.0M | 0.5% | -27% | — |
| 45 |  $V | VISA INC. | $4.8M | 0.5% | -1% | 83.5 |
| 46 | — | SSGA ACTIVE TR | $4.7M | 0.5% | +10% | — |
| 47 |  $AMGN | AMGEN INC | $4.5M | 0.5% | +2% | 79.5 |
| 48 |  $ORCL | ORACLE CORP | $4.5M | 0.5% | -0% | 67.2 |
| 49 |  $WFC | WELLS FARGO & COMPANY/MN | $4.2M | 0.4% | +1% | — |
| 50 |  $BLK | BlackRock, Inc. | $4.1M | 0.4% | +2% | 70.3 |
| 51 |  $PH | Parker-Hannifin Corp | $4.0M | 0.4% | -15% | 73.8 |
| 52 |  $PANW | Palo Alto Networks Inc | $4.0M | 0.4% | +5% | 66.5 |
| 53 |  $KIM | KIMCO REALTY CORP | $3.8M | 0.4% | +3% | 70.1 |
| 54 |  $SO | SOUTHERN CO | $3.8M | 0.4% | +4% | 65.1 |
| 55 |  $GLW | CORNING INC /NY | $3.8M | 0.4% | -24% | 72.7 |
| 56 |  $MRVL | Marvell Technology, Inc. | $3.7M | 0.4% | -1% | 77.3 |
| 57 |  $WMT | Walmart Inc. | $3.7M | 0.4% | -1% | 63.2 |
| 58 |  $ADI | ANALOG DEVICES INC | $3.7M | 0.4% | -4% | 76.2 |
| 59 |  $MU | MICRON TECHNOLOGY INC | $3.7M | 0.4% | +0% | 88.4 |
| 60 |  $AMAT | APPLIED MATERIALS INC /DE | $3.6M | 0.4% | -4% | 74.8 |
| 61 |  $AXP | AMERICAN EXPRESS CO | $3.5M | 0.4% | -2% | 73.2 |
| 62 |  $SHEL | Shell plc | $3.3M | 0.3% | -0% | — |
| 63 |  $DE | DEERE & CO | $3.3M | 0.3% | -12% | 57.4 |
| 64 |  $AMP | AMERIPRISE FINANCIAL INC | $3.3M | 0.3% | +0% | 70.2 |
| 65 |  $DELL | Dell Technologies Inc. | $3.3M | 0.3% | +6% | 76 |
| 66 | — | GOLDMAN SACHS ETF TR | $3.2M | 0.3% | -44% | — |
| 67 |  $MA | Mastercard Inc | $3.2M | 0.3% | -1% | 81.7 |
| 68 | — | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.3% | +10% | — |
| 69 | — | SCHWAB STRATEGIC TR | $3.1M | 0.3% | +10% | — |
| 70 | — | FIDELITY MERRIMACK STR TR | $3.1M | 0.3% | +10% | — |
| 71 |  $ASML | ASML HOLDING NV | $3.1M | 0.3% | +2% | — |
| 72 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.0M | 0.3% | -0% | 66.7 |
| 73 |  $PSX | Phillips 66 | $2.9M | 0.3% | +1% | 47.6 |
| 74 |  $CVX | CHEVRON CORP | $2.8M | 0.3% | +6% | 54.7 |
| 75 |  $XOM | EXXON MOBIL CORP | $2.8M | 0.3% | +3% | 61.8 |
| 76 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.7M | 0.3% | +0% | 70.9 |
| 77 |  $TMUS | T-Mobile US, Inc. | $2.7M | 0.3% | +0% | 72.7 |
| 78 |  $LOW | LOWES COMPANIES INC | $2.7M | 0.3% | +7% | 63.5 |
| 79 |  $HLT | Hilton Worldwide Holdings Inc. | $2.6M | 0.3% | NEW | 73.1 |
| 80 |  $CSX | CSX CORP | $2.6M | 0.3% | +0% | 66.4 |
| 81 |  $AZN | ASTRAZENECA PLC | $2.6M | 0.3% | NEW | — |
| 82 |  $KR | KROGER CO | $2.6M | 0.3% | -3% | 51.1 |
| 83 | — | SIMPLIFY EXCHANGE TRADED FUN | $2.6M | 0.3% | -8% | — |
| 84 |  $COP | CONOCOPHILLIPS | $2.6M | 0.3% | +4% | 74.8 |
| 85 |  $TXN | TEXAS INSTRUMENTS INC | $2.5M | 0.3% | +0% | 70.4 |
| 86 |  $QSR | Restaurant Brands International Inc. | $2.4M | 0.3% | +0% | 71.2 |
| 87 | — | AIM ETF PRODUCTS TRUST | $2.4M | 0.3% | -9% | — |
| 88 | — | AIM ETF PRODUCTS TRUST | $2.3M | 0.2% | -10% | — |
| 89 |  $F | FORD MOTOR CO | $2.2M | 0.2% | NEW | 58.5 |
| 90 |  $RY | ROYAL BANK OF CANADA | $2.2M | 0.2% | +3% | — |
| 91 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.2% | +8% | 72.3 |
| 92 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.1M | 0.2% | NEW | 66.5 |
| 93 |  $URI | UNITED RENTALS, INC. | $2.1M | 0.2% | -3% | 70.7 |
| 94 | — | AIM ETF PRODUCTS TRUST | $2.1M | 0.2% | -10% | — |
| 95 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.1M | 0.2% | +9% | 74.6 |
| 96 |  $ITW | ILLINOIS TOOL WORKS INC | $2.0M | 0.2% | +6% | 71.2 |
| 97 |  $MCD | MCDONALDS CORP | $2.0M | 0.2% | +10% | 73.9 |
| 98 | — | AIM ETF PRODUCTS TRUST | $2.0M | 0.2% | -10% | — |
| 99 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.0M | 0.2% | +5% | 63.7 |
| 100 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.9M | 0.2% | +8% | 71 |
| 101 |  $TRGP | Targa Resources Corp. | $1.9M | 0.2% | -4% | 70 |
| 102 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.2% | +9% | 67 |
| 103 |  $TOL | Toll Brothers, Inc. | $1.9M | 0.2% | -0% | 68.3 |
| 104 | — | SPDR SERIES TRUST | $1.9M | 0.2% | -9% | — |
| 105 |  $DGX | QUEST DIAGNOSTICS INC | $1.9M | 0.2% | +2% | 69.1 |
| 106 |  $QCOM | QUALCOMM INC/DE | $1.9M | 0.2% | -40% | 81.9 |
| 107 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.2% | -20% | 72.8 |
| 108 |  $SNY | Sanofi | $1.8M | 0.2% | +8% | — |
| 109 |  $BUD | Anheuser-Busch InBev SA/NV | $1.8M | 0.2% | NEW | — |
| 110 |  $PEP | PEPSICO INC | $1.8M | 0.2% | +6% | 62.7 |
| 111 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.7M | 0.2% | +2% | 72.7 |
| 112 |  $MDT | Medtronic plc | $1.7M | 0.2% | +7% | — |
| 113 |  $ECL | ECOLAB INC. | $1.7M | 0.2% | +2% | 64.3 |
| 114 |  $HD | HOME DEPOT, INC. | $1.7M | 0.2% | +9% | 69.2 |
| 115 |  $BKNG | Booking Holdings Inc. | $1.7M | 0.2% | +3% | 55.3 |
| 116 |  $PAYX | PAYCHEX INC | $1.7M | 0.2% | +8% | 75.1 |
| 117 |  $CRWD | CrowdStrike Holdings, Inc. | $1.7M | 0.2% | NEW | 55 |
| 118 |  $DD | DuPont de Nemours, Inc. | $1.7M | 0.2% | +6% | 31.1 |
| 119 |  $MCO | MOODYS CORP /DE/ | $1.7M | 0.2% | +6% | 81.3 |
| 120 | — | FIDELITY MERRIMACK STR TR | $1.7M | 0.2% | +8% | — |
| 121 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.2% | +3% | 71.7 |
| 122 | — | AIM ETF PRODUCTS TRUST | $1.6M | 0.2% | -10% | — |
| 123 |  $CRM | Salesforce, Inc. | $1.6M | 0.2% | +10% | 75.2 |
| 124 |  $GPC | GENUINE PARTS CO | $1.6M | 0.2% | +10% | 54.2 |
| 125 |  $ACM | AECOM | $1.6M | 0.2% | +9% | 58.2 |
| 126 |  $TFC | TRUIST FINANCIAL CORP | $1.6M | 0.2% | +12% | — |
| 127 |  $NYT | NEW YORK TIMES CO | $1.6M | 0.2% | NEW | 71.3 |
| 128 |  $ENB | ENBRIDGE INC | $1.6M | 0.2% | +7% | — |
| 129 | — | FIDELITY COVINGTON TRUST | $1.6M | 0.2% | +10% | — |
| 130 |  $SYK | STRYKER CORP | $1.5M | 0.2% | -21% | 69.8 |
| 131 |  $ABBV | AbbVie Inc. | $1.5M | 0.2% | +4% | 59.3 |
| 132 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.2% | +31% | — |
| 133 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.1% | -54% | 72.9 |
| 134 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.5M | 0.1% | +9% | 58.6 |
| 135 |  $OMC | OMNICOM GROUP INC. | $1.4M | 0.1% | +7% | 60.5 |
| 136 |  $ETN | Eaton Corp plc | $1.4M | 0.1% | +6% | — |
| 137 |  $B | BARRICK MINING CORP | $1.4M | 0.1% | +0% | — |
| 138 |  $BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.1% | -5% | 79.9 |
| 139 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.4M | 0.1% | +9% | 60.7 |
| 140 |  $GD | GENERAL DYNAMICS CORP | $1.4M | 0.1% | NEW | 73 |
| 141 |  $SPGI | S&P Global Inc. | $1.3M | 0.1% | -4% | 79.4 |
| 142 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.3M | 0.1% | NEW | 40 |
| 143 |  $HPE | Hewlett Packard Enterprise Co | $1.3M | 0.1% | +8% | 52.5 |
| 144 |  $CEG | Constellation Energy Corp | $1.2M | 0.1% | +186% | 62.5 |
| 145 |  $T | AT&T INC. | $1.2M | 0.1% | +8% | 71.9 |
| 146 | — | VANGUARD INDEX FDS | $1.2M | 0.1% | -12% | — |
| 147 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.1% | +6% | 71.6 |
| 148 |  $AEE | AMEREN CORP | $1.2M | 0.1% | +13% | 63.5 |
| 149 |  $DXCM | DEXCOM INC | $1.1M | 0.1% | NEW | 77.9 |
| 150 |  $LAZ | Lazard, Inc. | $1.1M | 0.1% | +7% | 59.3 |
| 151 |  $PGR | PROGRESSIVE CORP/OH/ | $1.1M | 0.1% | -0% | 83.6 |
| 152 |  $GE | GENERAL ELECTRIC CO | $1.0M | 0.1% | -25% | 74.8 |
| 153 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.0M | 0.1% | -2% | 65.9 |
| 154 |  $VTR | Ventas, Inc. | $1.0M | 0.1% | +6% | 70.3 |
| 155 |  $UL | UNILEVER PLC | $1.0M | 0.1% | +10% | — |
| 156 |  $SNOW | Snowflake Inc. | $971,733 | 0.1% | NEW | 49.6 |
| 157 | — | ELEVATION SERIES TRUST | $940,139 | 0.1% | -9% | — |
| 158 | — | ELEVATION SERIES TRUST | $938,877 | 0.1% | -9% | — |
| 159 | — | ELEVATION SERIES TRUST | $925,071 | 0.1% | -7% | — |
| 160 |  $DIS | Walt Disney Co | $923,300 | 0.1% | +10% | 68.9 |
| 161 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $904,244 | 0.1% | +6% | 76.6 |
| 162 |  $ASH | ASHLAND INC. | $878,336 | 0.1% | +13% | 34.1 |
| 163 | — | VANGUARD SPECIALIZED FUNDS | $841,027 | 0.1% | +4% | — |
| 164 |  $GOOGL | Alphabet Inc. | $828,562 | 0.1% | -4% | 80.2 |
| 165 |  $SPY | SPDR S&P 500 ETF TRUST | $820,161 | 0.1% | -2% | — |
| 166 |  $__PARK_1390777 | Bank of New York Mellon Corp | $798,527 | 0.1% | -8% | 36.7 |
| 167 |  $DASH | DoorDash, Inc. | $783,182 | 0.1% | -3% | 70.6 |
| 168 |  $RDDT | Reddit, Inc. | $720,916 | 0.1% | +8% | 79.3 |
| 169 |  $HWM | Howmet Aerospace Inc. | $710,508 | 0.1% | -3% | 79.1 |
| 170 |  $MCK | MCKESSON CORP | $699,087 | 0.1% | -3% | 63.7 |
| 171 | — | PIMCO ETF TR | $669,822 | 0.1% | -34% | — |
| 172 |  $TJX | TJX COMPANIES INC /DE/ | $637,044 | 0.1% | -7% | 70.7 |
| 173 |  $UBER | Uber Technologies, Inc | $617,016 | 0.1% | -6% | 79.3 |
| 174 | — | ISHARES TR | $584,828 | 0.1% | -17% | — |
| 175 |  $Q | Qnity Electronics, Inc. | $550,132 | 0.1% | -67% | — |
| 176 |  $NDAQ | NASDAQ, INC. | $539,321 | 0.1% | -8% | 78.5 |
| 177 |  $ATO | ATMOS ENERGY CORP | $509,642 | 0.1% | NEW | 72 |
| 178 |  $TSLA | Tesla, Inc. | $503,613 | 0.1% | +55% | 50.1 |
| 179 |  $STT | STATE STREET CORP | $488,522 | 0.1% | NEW | 61.5 |
| 180 |  $LRCX | LAM RESEARCH CORP | $483,674 | 0.1% | NEW | 82.4 |
| 181 | — | VANGUARD WHITEHALL FDS | $481,312 | 0.1% | -31% | — |
| 182 | — | ELEVATION SERIES TRUST | $473,878 | 0.1% | -9% | — |
| 183 | — | ELEVATION SERIES TRUST | $468,578 | 0.1% | -7% | — |
| 184 | — | ELEVATION SERIES TRUST | $466,824 | 0.1% | -76% | — |
| 185 |  $FITB | FIFTH THIRD BANCORP | $445,408 | 0.1% | +2% | — |
| 186 |  $GLD | SPDR GOLD TRUST | $441,478 | 0.1% | -2% | — |
| 187 |  $EMR | EMERSON ELECTRIC CO | $440,625 | 0.1% | -3% | 65.9 |
| 188 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $417,214 | 0.0% | NEW | — |
| 189 |  $RJF | RAYMOND JAMES FINANCIAL INC | $394,408 | 0.0% | -8% | 63.8 |
| 190 |  $MPC | Marathon Petroleum Corp | $371,671 | 0.0% | -7% | 50.7 |
| 191 | — | SCHWAB STRATEGIC TR | $369,376 | 0.0% | -7% | — |
| 192 |  $NDSN | NORDSON CORP | $359,589 | 0.0% | +0% | 67.8 |
| 193 | — | FIRST TR EXCHANGE-TRADED FD | $345,250 | 0.0% | +0% | — |
| 194 | — | ISHARES TR | $328,962 | 0.0% | -44% | — |
| 195 |  $GEV | GE Vernova Inc. | $325,220 | 0.0% | -39% | 70.1 |
| 196 | — | AIM ETF PRODUCTS TRUST | $305,640 | 0.0% | -21% | — |
| 197 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $305,629 | 0.0% | -11% | 56.5 |
| 198 |  $CTAS | CINTAS CORP | $303,945 | 0.0% | -63% | 76.3 |
| 199 | — | SIMPLIFY EXCHANGE TRADED FUN | $296,401 | 0.0% | -11% | — |
| 200 | — | VANGUARD STAR FDS | $292,293 | 0.0% | +0% | — |
| 201 | — | PIMCO ETF TR | $288,636 | 0.0% | -7% | — |
| 202 |  $ISRG | INTUITIVE SURGICAL INC | $278,438 | 0.0% | +3% | 81.4 |
| 203 |  $MMS | MAXIMUS, INC. | $277,681 | 0.0% | +0% | 57.4 |
| 204 | — | J P MORGAN EXCHANGE TRADED F | $249,688 | 0.0% | +11% | — |
| 205 | — | ISHARES TR | $241,254 | 0.0% | -0% | — |
| 206 | — | AIM ETF PRODUCTS TRUST | $240,734 | 0.0% | -8% | — |
| 207 |  $ADBE | ADOBE INC. | $238,218 | 0.0% | -73% | 80.4 |
| 208 | — | ISHARES TR | $236,020 | 0.0% | +0% | — |
| 209 | — | PIMCO ETF TR | $233,951 | 0.0% | -51% | — |
| 210 | — | ELEVATION SERIES TRUST | $231,325 | 0.0% | -80% | — |
| 211 | — | ELEVATION SERIES TRUST | $230,701 | 0.0% | -8% | — |
| 212 |  $FHN | FIRST HORIZON CORP | $222,362 | 0.0% | +3% | 43.8 |
| 213 | — | SIMPLIFY EXCHANGE TRADED FUN | $219,431 | 0.0% | -8% | — |
| 214 | — | VANGUARD INDEX FDS | $215,428 | 0.0% | +0% | — |
| 215 | — | NUVEEN AMT FREE QLTY MUN INC | $211,679 | 0.0% | +0% | — |
| 216 |  $NAD | Nuveen Quality Municipal Income Fund | $207,158 | 0.0% | +0% | — |
| 217 | — | ELEVATION SERIES TRUST | $207,121 | 0.0% | -79% | — |
| 218 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $205,394 | 0.0% | +0% | — |
| 219 | — | ELEVATION SERIES TRUST | $148,364 | 0.0% | -9% | — |
New Positions (15)
$HLT Hilton Worldwide Holdings Inc.$2.6M$AZN ASTRAZENECA PLC$2.6M$F FORD MOTOR CO$2.2M$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$2.1M$BUD Anheuser-Busch InBev SA/NV$1.8M$CRWD CrowdStrike Holdings, Inc.$1.7M$NYT NEW YORK TIMES CO$1.6M$GD GENERAL DYNAMICS CORP$1.4M$MCHP MICROCHIP TECHNOLOGY INC$1.3M$DXCM DEXCOM INC$1.1M$SNOW Snowflake Inc.$971,733$ATO ATMOS ENERGY CORP$509,642$STT STATE STREET CORP$488,522$LRCX LAM RESEARCH CORP$483,674$MHD BLACKROCK MUNIHOLDINGS FUND, INC.$417,214Exited Positions (14)
$DKS DICK'S SPORTING GOODS, INC.
$J JACOBS SOLUTIONS INC.
$NOW ServiceNow, Inc.
$AXON AXON ENTERPRISE, INC.
$FIS Fidelity National Information Services, Inc.
$RCL ROYAL CARIBBEAN CRUISES LTD
$PYPL PayPal Holdings, Inc.
$AIG AMERICAN INTERNATIONAL GROUP, INC.
$SOLS Solstice Advanced Materials Inc.
$GLDM World Gold Trust
$BLE BLACKROCK MUNICIPAL INCOME TRUST II
$BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST
$APH AMPHENOL CORP /DE/ RBB FD INC
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