Syntegra Private Wealth Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1964298
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.3B
Holdings
202
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Syntegra Private Wealth Group, LLC disclosed 202 positions worth $1.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 7 and a full exit from $EOG. The portfolio is most concentrated in Other (88.0% of disclosed assets). All figures are sourced directly from Syntegra Private Wealth Group, LLC’s Form 13F-HR filing with the SEC under CIK 1964298.
AI Fund Analysis
StableFIDELITY COVINGTON TRUST -
12.7% weight
Held 6 quarters
SPDR SERIES TRUST - ST STR
12.1% weight
Held 10 quarters
SPDR SERIES TRUST - ST STR
10.8% weight
Held 10 quarters
SPDR SERIES TRUST - ST STR
9.6% weight
Held 10 quarters
VANGUARD INDEX FDS - S&P 5
8.3% weight
Held 10 quarters
J P MORGAN EXCHANGE TRADED
9 quarters accumulating
VANGUARD INDEX FDS - S&P 5
7 quarters accumulating
FIDELITY COVINGTON TRUST -
5 quarters accumulating
ISHARES TR - SHRT NAT MUN
5 quarters accumulating
$UNH5 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
FIDELITY COVINGTON TRUST - ENHANCED INTL
—Quality
$164.1M4,088,085 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$155.7M1,308,727 shSPDR SERIES TRUST - ST STR R1K LOWV
—Quality
$140.0M771,561 shSPDR SERIES TRUST - ST STR PR SP1500
—Quality
$123.5M1,360,734 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$107.3M156,223 shJ P MORGAN EXCHANGE TRADED F - INCOME ETF
—Quality
$76.5M1,662,025 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$63.2M1,388,561 shJ P MORGAN EXCHANGE TRADED F - SMALL & MID CAP
—Quality
$49.4M633,091 sh- —
Quality
$34.4M113,417 sh ISHARES U S ETF TR - SHOR DURA BD ETF
—Quality
$32.7M644,912 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $164.1M | 4,088,085 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $155.7M | 1,308,727 |
| SPDR SERIES TRUST - ST STR R1K LOWV | — | $140.0M | 771,561 |
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $123.5M | 1,360,734 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $107.3M | 156,223 |
| J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $76.5M | 1,662,025 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $63.2M | 1,388,561 |
| J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | — | $49.4M | 633,091 |
 Invesco Ltd.$IVZ | — | $34.4M | 113,417 |
| ISHARES U S ETF TR - SHOR DURA BD ETF | — | $32.7M | 644,912 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Syntegra Private Wealth Group, LLC's 202 positions.
Showing top 10 of 202 holdings.
Sector Allocation
Other
$1.1B
Financials
$72.9M
Technology
$45.1M
Consumer Discretionary
$10.8M
Healthcare
$9.8M
Industrials
$8.1M
Utilities
$3.5M
Energy
$2.1M
Full Holdings — Syntegra Private Wealth Group, LLC (Q2 2026)
All 202 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 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $164.1M | 12.7% | +12% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500GRW | $155.7M | 12.1% | -1% | — |
| 3 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $140.0M | 10.8% | +21% | — |
| 4 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $123.5M | 9.6% | -4% | — |
| 5 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $107.3M | 8.3% | +7% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $76.5M | 5.9% | +51% | — |
| 7 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $63.2M | 4.9% | +64% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $49.4M | 3.8% | +3% | — |
| 9 | $IVZ | Invesco Ltd. | $34.4M | 2.7% | -23% | — |
| 10 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $32.7M | 2.5% | +233% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $24.6M | 1.9% | +123% | — |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $23.5M | 1.8% | -0% | — |
| 13 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $19.4M | 1.5% | +6% | — |
| 14 |  $AAPL | Apple Inc. | $15.3M | 1.2% | +1% | 76.1 |
| 15 | — | ISHARES TR - MSCI USA MIN ETF | $14.4M | 1.1% | -4% | — |
| 16 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $12.9M | 1.0% | -29% | — |
| 17 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $12.1M | 0.9% | -1% | — |
| 18 | — | SPDR SERIES TRUST - ST STR SP600 SML | $11.9M | 0.9% | -3% | — |
| 19 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $9.5M | 0.7% | +4% | — |
| 20 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | $7.5M | 0.6% | -1% | — |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.2M | 0.6% | +0% | — |
| 22 | — | ISHARES TR - SHRT NAT MUN ETF | $7.0M | 0.5% | +33% | — |
| 23 | — | SPDR SERIES TRUST - ST STR P500ETF | $6.7M | 0.5% | +7% | — |
| 24 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $6.7M | 0.5% | -21% | — |
| 25 |  $GS | GOLDMAN SACHS GROUP INC | $6.2M | 0.5% | +9% | — |
| 26 |  $NVDA | NVIDIA CORP | $6.2M | 0.5% | +2% | 90.2 |
| 27 |  $STT | STATE STREET CORP | $4.9M | 0.4% | -2% | 61.5 |
| 28 |  $MSFT | MICROSOFT CORP | $4.9M | 0.4% | -3% | 83.7 |
| 29 |  $AVGO | Broadcom Inc. | $4.6M | 0.4% | +3% | 86.4 |
| 30 | — | SPDR SERIES TRUST - ST STR P400MID | $4.6M | 0.4% | -2% | — |
| 31 |  $AMZN | AMAZON COM INC | $4.2M | 0.3% | +3% | 74.6 |
| 32 | — | ISHARES TR - IBONDS DEC 29 | $4.0M | 0.3% | -3% | — |
| 33 |  $ABBV | AbbVie Inc. | $3.5M | 0.3% | -0% | 59.3 |
| 34 |  $V | VISA INC. | $3.3M | 0.3% | -5% | 83.5 |
| 35 |  $WMT | Walmart Inc. | $3.1M | 0.2% | +2% | 63.2 |
| 36 |  $MCO | MOODYS CORP /DE/ | $3.1M | 0.2% | -1% | 81.3 |
| 37 | $IVZ | Invesco Ltd. | $2.6M | 0.2% | -1% | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 0.2% | +4% | 35.6 |
| 39 | $GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.2% | +6% | — |
| 40 | — | ISHARES TR - S&P 500 GRWT ETF | $2.3M | 0.2% | +1% | — |
| 41 |  $BX | Blackstone Inc. | $2.2M | 0.2% | +4% | 68 |
| 42 |  $GOOG | Alphabet Inc. | $2.2M | 0.2% | +9% | 80.2 |
| 43 |  $LRCX | LAM RESEARCH CORP | $1.8M | 0.1% | +1% | 82.4 |
| 44 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $1.8M | 0.1% | +9% | — |
| 45 | — | ISHARES TR - SELECT DIVID ETF | $1.7M | 0.1% | -0% | — |
| 46 |  $LLY | ELI LILLY & Co | $1.7M | 0.1% | +10% | 89.3 |
| 47 |  $BA | BOEING CO | $1.7M | 0.1% | +1% | 51.8 |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.1% | +2% | 78.8 |
| 49 | $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.1% | +3% | — |
| 50 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $1.6M | 0.1% | -9% | — |
| 51 | — | ISHARES TR - MSCI USA QLT FCT | $1.4M | 0.1% | -5% | — |
| 52 | — | PROSHARES TR - MERGER ETF | $1.4M | 0.1% | -4% | — |
| 53 | — | PACER FDS TR - DEVELOPED MRKT | $1.4M | 0.1% | -11% | — |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.1% | -0% | 66.7 |
| 55 | — | GOLDMAN SACHS ETF TR - MUNI INCOME ETF | $1.4M | 0.1% | NEW | — |
| 56 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $1.4M | 0.1% | NEW | — |
| 57 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $1.4M | 0.1% | -6% | — |
| 58 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.1% | -2% | — |
| 59 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $1.3M | 0.1% | +0% | — |
| 60 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $1.3M | 0.1% | +4% | — |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.1% | +6% | 64.5 |
| 62 | — | ISHARES TR - ISHARES SEMICDTR | $1.2M | 0.1% | +33% | — |
| 63 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.1% | -0% | 67 |
| 64 |  $META | Meta Platforms, Inc. | $1.1M | 0.1% | -11% | 80.9 |
| 65 | — | VANGUARD INDEX FDS - VALUE ETF | $1.1M | 0.1% | +38% | — |
| 66 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $1.1M | 0.1% | -2% | — |
| 67 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.1M | 0.1% | -2% | — |
| 68 | $META | Meta Platforms, Inc. | $1.0M | 0.1% | +30% | 80.9 |
| 69 |  $CAT | CATERPILLAR INC | $1.0M | 0.1% | +3% | 67.8 |
| 70 |  $GOOGL | Alphabet Inc. | $1.0M | 0.1% | +1% | 80.2 |
| 71 | $STT | STATE STREET CORP | $979,124 | 0.1% | -2% | 61.5 |
| 72 |  $CSCO | CISCO SYSTEMS, INC. | $949,283 | 0.1% | +3% | 72.3 |
| 73 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $931,068 | 0.1% | +298% | — |
| 74 | — | PACER FDS TR - ARIST HIGH ETF | $921,549 | 0.1% | -23% | — |
| 75 | $GS | GOLDMAN SACHS GROUP INC | $919,776 | 0.1% | +6% | — |
| 76 |  $INTC | INTEL CORP | $908,991 | 0.1% | NEW | 41.5 |
| 77 | $UNH | UNITEDHEALTH GROUP INC | $868,796 | 0.1% | +8% | 66.8 |
| 78 |  $HD | HOME DEPOT, INC. | $842,670 | 0.1% | -8% | 69.2 |
| 79 |  $PG | PROCTER & GAMBLE Co | $830,969 | 0.1% | -12% | 72.9 |
| 80 |  $NOTV | Inotiv, Inc. | $821,706 | 0.1% | -4% | 29.3 |
| 81 |  $AEE | AMEREN CORP | $802,584 | 0.1% | +0% | 63.5 |
| 82 |  $MA | Mastercard Inc | $794,539 | 0.1% | +4% | 81.7 |
| 83 | — | ISHARES TR - NATIONAL MUN ETF | $784,765 | 0.1% | +0% | — |
| 84 | — | VANGUARD INDEX FDS - GROWTH ETF | $777,844 | 0.1% | +647% | — |
| 85 |  $JNJ | JOHNSON & JOHNSON | $749,211 | 0.1% | +30% | 72.8 |
| 86 |  $UNP | UNION PACIFIC CORP | $731,408 | 0.1% | -2% | 74 |
| 87 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $705,227 | 0.1% | +8% | — |
| 88 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $691,150 | 0.1% | +1% | 65.9 |
| 89 | — | ISHARES TR - MSCI ACWI ETF | $688,156 | 0.1% | +0% | — |
| 90 |  $TSLA | Tesla, Inc. | $675,249 | 0.1% | -3% | 50.1 |
| 91 | — | ISHARES TR - CORE S&P MCP ETF | $667,875 | 0.1% | +3% | — |
| 92 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $667,246 | 0.1% | -3% | — |
| 93 |  $BPRE | Bluerock Private Real Estate Fund | $665,047 | 0.1% | +31% | — |
| 94 | — | ISHARES TR - S&P 500 VAL ETF | $662,107 | 0.1% | -7% | — |
| 95 |  $PSX | Phillips 66 | $653,577 | 0.1% | +0% | 47.6 |
| 96 | — | ISHARES TR - CORE S&P500 ETF | $647,960 | 0.1% | -1% | — |
| 97 |  $COP | CONOCOPHILLIPS | $642,666 | 0.1% | -1% | 74.8 |
| 98 |  $MCD | MCDONALDS CORP | $642,663 | 0.1% | -1% | 73.9 |
| 99 | — | VICTORY PORTFOLIOS II - VCSHS US 500 ENH | $626,131 | 0.1% | +0% | — |
| 100 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $619,311 | 0.1% | -1% | — |
| 101 | $GS | GOLDMAN SACHS GROUP INC | $613,740 | 0.1% | +13% | — |
| 102 | — | INNOVATOR ETFS TRUST - EQUI DEF PRO ETF | $612,218 | 0.1% | +0% | — |
| 103 |  $HODL | VanEck Bitcoin ETF | $610,451 | 0.1% | +0% | — |
| 104 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $598,886 | 0.1% | +0% | — |
| 105 | $IVZ | Invesco Ltd. | $590,171 | 0.1% | -23% | — |
| 106 |  $MU | MICRON TECHNOLOGY INC | $588,688 | 0.1% | NEW | 88.4 |
| 107 | — | ISHARES TR - MSCI USA MMENTM | $585,554 | 0.1% | +0% | — |
| 108 | — | PROSHARES TR - S&P 500 DV ARIST | $574,461 | 0.0% | +92% | — |
| 109 |  $T | AT&T INC. | $570,938 | 0.0% | -13% | 71.9 |
| 110 | — | NEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETF | $567,458 | 0.0% | +9% | — |
| 111 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $545,698 | 0.0% | -5% | — |
| 112 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $544,374 | 0.0% | -93% | — |
| 113 | — | VANGUARD WORLD FD - INF TECH ETF | $542,088 | 0.0% | +706% | — |
| 114 | — | ISHARES TR - CORE UNIVRSL USD | $537,878 | 0.0% | +57% | — |
| 115 | $IVZ | Invesco Ltd. | $529,114 | 0.0% | +0% | — |
| 116 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $525,368 | 0.0% | -13% | — |
| 117 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $519,911 | 0.0% | +99% | — |
| 118 |  $GEV | GE Vernova Inc. | $513,414 | 0.0% | +0% | 70.1 |
| 119 |  $KLAC | KLA CORP | $511,700 | 0.0% | +922% | 84.4 |
| 120 | — | GLOBAL X FDS - CONSCIOUS COS | $506,646 | 0.0% | -2% | — |
| 121 |  $SRE | SEMPRA | $503,229 | 0.0% | +1% | 47.6 |
| 122 |  $NEE | NEXTERA ENERGY INC | $499,435 | 0.0% | +6% | 71.7 |
| 123 |  $SGOL | abrdn Gold ETF Trust | $497,678 | 0.0% | +0% | — |
| 124 | — | ISHARES TR - MORNINGSTAR GRWT | $496,592 | 0.0% | +0% | — |
| 125 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $473,641 | 0.0% | +16% | — |
| 126 |  $MRK | Merck & Co., Inc. | $468,897 | 0.0% | -4% | 70.9 |
| 127 |  $WM | WASTE MANAGEMENT INC | $466,265 | 0.0% | -5% | 70.7 |
| 128 |  $PANW | Palo Alto Networks Inc | $462,423 | 0.0% | NEW | 66.5 |
| 129 |  $COST | COSTCO WHOLESALE CORP /NEW | $455,574 | 0.0% | +4% | 67 |
| 130 | — | GOLDMAN SACHS ETF TR - MAR 1000 GRO ETF | $453,385 | 0.0% | +67% | — |
| 131 | $GS | GOLDMAN SACHS GROUP INC | $449,597 | 0.0% | +1% | — |
| 132 |  $RTX | RTX Corp | $447,953 | 0.0% | +87% | 70 |
| 133 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $435,965 | 0.0% | +0% | — |
| 134 |  $ORCL | ORACLE CORP | $435,254 | 0.0% | +28% | 67.2 |
| 135 |  $SO | SOUTHERN CO | $434,619 | 0.0% | +0% | 65.1 |
| 136 |  $QCOM | QUALCOMM INC/DE | $433,702 | 0.0% | +4% | 81.9 |
| 137 |  $GE | GENERAL ELECTRIC CO | $419,699 | 0.0% | NEW | 74.8 |
| 138 | — | ISHARES TR - MSCI ACWI EX US | $417,920 | 0.0% | +24% | — |
| 139 | — | ISHARES TR - ESG AWR MSCI USA | $417,195 | 0.0% | -1% | — |
| 140 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $416,139 | 0.0% | +0% | — |
| 141 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $412,292 | 0.0% | +0% | — |
| 142 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M | $407,975 | 0.0% | +0% | — |
| 143 |  $AMGN | AMGEN INC | $405,937 | 0.0% | +2% | 79.5 |
| 144 | — | ISHARES TR - RUS MD CP GR ETF | $404,970 | 0.0% | +0% | — |
| 145 |  $CVX | CHEVRON CORP | $402,300 | 0.0% | +44% | 54.7 |
| 146 |  $WT | WisdomTree, Inc. | $394,816 | 0.0% | +0% | 62.9 |
| 147 |  $XOM | EXXON MOBIL CORP | $393,004 | 0.0% | -5% | 61.8 |
| 148 | — | ISHARES TR - ESG AW MSCI EAFE | $387,491 | 0.0% | -1% | — |
| 149 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $359,656 | 0.0% | +4% | — |
| 150 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $358,696 | 0.0% | +0% | — |
| 151 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $357,451 | 0.0% | +0% | — |
| 152 | — | ISHARES TR - CORE DIV GRWTH | $356,895 | 0.0% | -7% | — |
| 153 | — | INNOVATOR ETFS TRUST - EQUITY DEFI 2027 | $355,425 | 0.0% | +0% | — |
| 154 | — | ISHARES TR - MSCI EAFE MIN VL | $351,454 | 0.0% | +0% | — |
| 155 | — | ARK ETF TR - INNOVATION ETF | $340,171 | 0.0% | -13% | — |
| 156 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $331,731 | 0.0% | -26% | — |
| 157 |  $PLTR | Palantir Technologies Inc. | $324,226 | 0.0% | -7% | 85.8 |
| 158 | — | INNOVATOR ETFS TRUST - EQUITY DEF PRO 2 | $321,011 | 0.0% | +0% | — |
| 159 |  $DUK | Duke Energy CORP | $317,842 | 0.0% | -15% | 64 |
| 160 |  $LOW | LOWES COMPANIES INC | $317,506 | 0.0% | NEW | 63.5 |
| 161 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $315,674 | 0.0% | +3% | — |
| 162 | — | ISHARES TR - CORE S&P SCP ETF | $307,298 | 0.0% | -0% | — |
| 163 | — | ISHARES TR - IBONDS DEC 2031 | $299,048 | 0.0% | +0% | — |
| 164 |  $BAC | BANK OF AMERICA CORP /DE/ | $298,461 | 0.0% | +3% | 68.4 |
| 165 |  $HUBG | Hub Group, Inc. | $289,802 | 0.0% | +0% | 46 |
| 166 |  $LIN | LINDE PLC | $289,569 | 0.0% | NEW | — |
| 167 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $284,465 | 0.0% | -30% | — |
| 168 | — | ISHARES TR - BROAD USD HIGH | $283,724 | 0.0% | -20% | — |
| 169 | — | LISTED FDS TR - SWAN HEDGED EQTY | $276,997 | 0.0% | +0% | — |
| 170 |  $PEP | PEPSICO INC | $276,216 | 0.0% | -1% | 62.7 |
| 171 | — | INNOVATOR ETFS TRUST - US EQTY BUF SEP | $275,936 | 0.0% | +0% | — |
| 172 |  $AMAT | APPLIED MATERIALS INC /DE | $274,017 | 0.0% | NEW | 74.8 |
| 173 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $271,671 | 0.0% | +0% | — |
| 174 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $263,732 | 0.0% | +0% | — |
| 175 | $GS | GOLDMAN SACHS GROUP INC | $263,516 | 0.0% | NEW | — |
| 176 |  $AJG | Arthur J. Gallagher & Co. | $256,430 | 0.0% | +0% | 72.1 |
| 177 | — | ISHARES INC - CORE MSCI EMKT | $256,224 | 0.0% | NEW | — |
| 178 |  $TEL | TE Connectivity plc | $255,440 | 0.0% | -1% | — |
| 179 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $253,612 | 0.0% | NEW | 64.2 |
| 180 | $IVZ | Invesco Ltd. | $252,002 | 0.0% | -15% | — |
| 181 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $247,791 | 0.0% | +0% | — |
| 182 |  $KO | COCA COLA CO | $244,589 | 0.0% | -5% | 74 |
| 183 | — | ISHARES TR - US TREAS BD ETF | $244,566 | 0.0% | +0% | — |
| 184 |  $VZ | VERIZON COMMUNICATIONS INC | $232,658 | 0.0% | +2% | 71.6 |
| 185 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $230,292 | 0.0% | NEW | 75.4 |
| 186 | — | VANGUARD INDEX FDS - SMALL CP ETF | $227,643 | 0.0% | NEW | — |
| 187 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $226,010 | 0.0% | NEW | — |
| 188 | — | ISHARES TR - MBS ETF | $223,304 | 0.0% | NEW | — |
| 189 |  $IT | GARTNER INC | $222,687 | 0.0% | +1% | 65.2 |
| 190 |  $SNOW | Snowflake Inc. | $222,433 | 0.0% | NEW | 49.6 |
| 191 |  $NI | NISOURCE INC. | $220,394 | 0.0% | +1% | 61.7 |
| 192 | — | ISHARES TR - RUSSELL 2000 ETF | $217,526 | 0.0% | NEW | — |
| 193 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $209,659 | 0.0% | NEW | — |
| 194 | — | TRUST FOR PROFESSIONAL MANAG - PERFO TR BD ETF | $208,700 | 0.0% | +0% | — |
| 195 | — | ISHARES INC - MSCI GBL MIN VOL | $207,178 | 0.0% | -4% | — |
| 196 | — | ISHARES TR - IBONDS DEC 2030 | $205,421 | 0.0% | +0% | — |
| 197 |  $MS | MORGAN STANLEY | $201,565 | 0.0% | NEW | — |
| 198 |  $CNM | Core & Main, Inc. | $201,347 | 0.0% | +0% | 63.4 |
| 199 |  $NOK | NOKIA CORP | $141,020 | 0.0% | NEW | — |
| 200 |  $AFRM | Affirm Holdings, Inc. | $28,559 | 0.0% | +0% | 71.7 |
| 201 |  $SNAP | Snap Inc | $17,103 | 0.0% | +0% | 46.8 |
| 202 | $SNAP | Snap Inc | $12,156 | 0.0% | +0% | 46.8 |
New Positions (20)
GOLDMAN SACHS ETF TR - MUNI INCOME ETF$1.4M
PIMCO ETF TR - SHTRM MUN BD ACT$1.4M
$INTC INTEL CORP$908,991$MU MICRON TECHNOLOGY INC$588,688$PANW Palo Alto Networks Inc$462,423$GE GENERAL ELECTRIC CO$419,699$LOW LOWES COMPANIES INC$317,506$LIN LINDE PLC$289,569$AMAT APPLIED MATERIALS INC /DE$274,017 ISHARES INC - CORE MSCI EMKT$256,224
$AIT APPLIED INDUSTRIAL TECHNOLOGIES INC$253,612$AEP AMERICAN ELECTRIC POWER CO INC$230,292 VANGUARD INDEX FDS - SMALL CP ETF$227,643
BLACKROCK ETF TRUST - ISHA LA CORE ETF$226,010
ISHARES TR - MBS ETF$223,304
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