# EDGAR Filing Document

**Accession Number:** 0002011891
**File Stem:** 0002085853-26-000597
**Filing Date:** 2026-5
**Character Count:** 23960
**Document Hash:** 5ff95a264d3fb28db04cadf98850dec0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000597.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0002085853-26-000597

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GLOBALT Investments LLC / GA
- **CENTRAL INDEX KEY:** 0002011891

**ORGANIZATION NAME:**
- **EIN:** 932429949
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23982
- **FILM NUMBER:** 26982841

**BUSINESS ADDRESS:**
- **STREET 1:** 3200 WINDY HILL ROAD, SE
- **STREET 2:** SUITE 1550E
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30339
- **BUSINESS PHONE:** 4043646631

**MAIL ADDRESS:**
- **STREET 1:** 3200 WINDY HILL ROAD, SE
- **STREET 2:** SUITE 1550E
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30339

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GLOBALT Investments LLC / GA<br>**Address:** 3200 Windy Hill Road Se<br>Suite 1550e<br>Atlanta, GA 30339

**Form 13F File Number:** 028-23982

**CRD Number (if applicable):** 000328039

**SEC File Number (if applicable):** 801-129022

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Annette M. Marshall<br>**Title:** Chief Compliance Officer<br>**Phone:** 678-802-4433

**Signature, Place, and Date of Signing:**

/s/ Annette M. Marshall  Atlanta, GA  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 202

**Form 13F Information Table Value Total:** $2804165999

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 6399361 | 62329 | SH |  | SOLE |  | 3774 | 0 | 58555 |
| ABBVIE INC | COM | 00287Y109 |  | 5320023 | 24461 | SH |  | SOLE |  | 3071 | 0 | 21390 |
| ADOBE INC | COM | 00724F101 |  | 254505 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2796598 | 9749 | SH |  | SOLE |  | 3925 | 0 | 5824 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28292453 | 98388 | SH |  | SOLE |  | 7676 | 0 | 90712 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4090004 | 61979 | SH |  | SOLE |  | 4066 | 0 | 57913 |
| AMAZON COM INC | COM | 023135106 |  | 23745071 | 114011 | SH |  | SOLE |  | 12516 | 0 | 101495 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1990318 | 6580 | SH |  | SOLE |  | 710 | 0 | 5870 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1111933 | 6443 | SH |  | SOLE |  | 665 | 0 | 5778 |
| AMGEN INC | COM | 031162100 |  | 9973188 | 28345 | SH |  | SOLE |  | 2779 | 0 | 25566 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 262815 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8903466 | 27986 | SH |  | SOLE |  | 1895 | 0 | 26091 |
| APA CORPORATION | COM | 03743Q108 |  | 3971578 | 93581 | SH |  | SOLE |  | 10478 | 0 | 83103 |
| APPLE INC | COM | 037833100 |  | 32688448 | 128801 | SH |  | SOLE |  | 13920 | 0 | 114881 |
| APPLIED MATLS INC | COM | 038222105 |  | 751938 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1256884 | 3158 | SH |  | SOLE |  | 746 | 0 | 2412 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5118084 | 41685 | SH |  | SOLE |  | 4606 | 0 | 37079 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 5874821 | 29788 | SH |  | SOLE |  | 1893 | 0 | 27895 |
| AT INC | COM | 00206R102 |  | 9578233 | 330398 | SH |  | SOLE |  | 20950 | 0 | 309448 |
| AUTODESK INC | COM | 052769106 |  | 1873544 | 7826 | SH |  | SOLE |  | 796 | 0 | 7030 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4642130 | 22847 | SH |  | SOLE |  | 1381 | 0 | 21466 |
| BANK AMERICA CORP | COM | 060505104 |  | 11229668 | 230352 | SH |  | SOLE |  | 21154 | 0 | 209198 |
| BEL FUSE INC | CL B | 077347300 |  | 597504 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| BLACKROCK INC | COM | 09290D101 |  | 866501 | 901 | SH |  | SOLE |  | 188 | 0 | 713 |
| BLACKSTONE INC | COM | 09260D107 |  | 843452 | 7335 | SH |  | SOLE |  | 1099 | 0 | 6236 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 500745 | 7980 | SH |  | SOLE |  | 2645 | 0 | 5335 |
| BROADCOM INC | COM | 11135F101 |  | 24003683 | 77554 | SH |  | SOLE |  | 8458 | 0 | 69096 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 699151 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 234244 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1013545 | 5556 | SH |  | SOLE |  | 255 | 0 | 5301 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 715284 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| CARVANA CO | CL A | 146869102 |  | 560225 | 1782 | SH |  | SOLE |  | 597 | 0 | 1185 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1527050 | 2098 | SH |  | SOLE |  | 370 | 0 | 1728 |
| CATERPILLAR INC | COM | 149123101 |  | 887700 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| CBRE GROUP INC | CL A | 12504L109 |  | 678384 | 5008 | SH |  | SOLE |  | 1082 | 0 | 3926 |
| CHEVRON CORPORATION | COM | 166764100 |  | 8148390 | 39383 | SH |  | SOLE |  | 2071 | 0 | 37312 |
| CINTAS CORP | COM | 172908105 |  | 4903571 | 28991 | SH |  | SOLE |  | 2864 | 0 | 26127 |
| CISCO SYS INC | COM | 17275R102 |  | 366458 | 4723 | SH |  | SOLE |  | 1000 | 0 | 3723 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7900145 | 69660 | SH |  | SOLE |  | 5874 | 0 | 63786 |
| CME GROUP INC | COM | 12572Q105 |  | 884869 | 2996 | SH |  | SOLE |  | 540 | 0 | 2456 |
| COCA COLA CO | COM | 191216100 |  | 8197624 | 107793 | SH |  | SOLE |  | 8095 | 0 | 99698 |
| CORNING INC | COM | 219350105 |  | 12848349 | 94494 | SH |  | SOLE |  | 7944 | 0 | 86550 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2206096 | 2214 | SH |  | SOLE |  | 125 | 0 | 2089 |
| CUMMINS INC | COM | 231021106 |  | 3037123 | 5645 | SH |  | SOLE |  | 459 | 0 | 5186 |
| DANAHER CORP DEL | COM | 235851102 |  | 262596 | 1385 | SH |  | SOLE |  | 300 | 0 | 1085 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 440110 | 2245 | SH |  | SOLE |  | 355 | 0 | 1890 |
| DEERE  CO | COM | 244199105 |  | 610115 | 1083 | SH |  | SOLE |  | 89 | 0 | 994 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1398716 | 8522 | SH |  | SOLE |  | 767 | 0 | 7755 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 4533604 | 68195 | SH |  | SOLE |  | 3856 | 0 | 64339 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3301143 | 65603 | SH |  | SOLE |  | 4412 | 0 | 61191 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8252360 | 63024 | SH |  | SOLE |  | 3979 | 0 | 59045 |
| EATON CORP PLC | SHS | G29183103 |  | 6002307 | 16782 | SH |  | SOLE |  | 1979 | 0 | 14803 |
| ECOLAB INC | COM | 278865100 |  | 3741039 | 14063 | SH |  | SOLE |  | 1125 | 0 | 12938 |
| ELI LILLY  CO | COM | 532457108 |  | 13626599 | 14815 | SH |  | SOLE |  | 1348 | 0 | 13467 |
| EMERSON ELEC CO | COM | 291011104 |  | 8115423 | 61940 | SH |  | SOLE |  | 3792 | 0 | 58148 |
| ENBRIDGE INC | COM | 29250N105 |  | 9265050 | 171131 | SH |  | SOLE |  | 10917 | 0 | 160214 |
| EQUINIX INC | COM | 29444U700 |  | 3271061 | 3337 | SH |  | SOLE |  | 218 | 0 | 3119 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12371219 | 72918 | SH |  | SOLE |  | 5133 | 0 | 67785 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 234030 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FLUOR CORP | COM | 343412102 |  | 1741864 | 37339 | SH |  | SOLE |  | 4396 | 0 | 32943 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1265004 | 21521 | SH |  | SOLE |  | 4250 | 0 | 17271 |
| GAP INC | COM | 364760108 |  | 2980617 | 123166 | SH |  | SOLE |  | 8606 | 0 | 114560 |
| GE AEROSPACE | COM NEW | 369604301 |  | 454600 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| GENUINE PARTS CO | COM | 372460105 |  | 3768931 | 35640 | SH |  | SOLE |  | 2528 | 0 | 33112 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7532391 | 54046 | SH |  | SOLE |  | 5180 | 0 | 48866 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4369572 | 5165 | SH |  | SOLE |  | 511 | 0 | 4654 |
| HASBRO INC | COM | 418056107 |  | 3254846 | 34774 | SH |  | SOLE |  | 3671 | 0 | 31103 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 927748 | 3051 | SH |  | SOLE |  | 407 | 0 | 2644 |
| HOME DEPOT INC | COM | 437076102 |  | 3289229 | 10001 | SH |  | SOLE |  | 958 | 0 | 9043 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2503734 | 11077 | SH |  | SOLE |  | 1143 | 0 | 9934 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 722492 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| HP INC | COM | 40434L105 |  | 2998363 | 156083 | SH |  | SOLE |  | 9655 | 0 | 146428 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4320359 | 17824 | SH |  | SOLE |  | 1085 | 0 | 16739 |
| INTUIT | COM | 461202103 |  | 1093489 | 2529 | SH |  | SOLE |  | 291 | 0 | 2238 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3456964 | 7499 | SH |  | SOLE |  | 916 | 0 | 6583 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 633435 | 8006 | SH |  | SOLE |  | 0 | 0 | 8006 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 665582 | 34080 | SH |  | SOLE |  | 0 | 0 | 34080 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 655737 | 30615 | SH |  | SOLE |  | 0 | 0 | 30615 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 652901 | 29349 | SH |  | SOLE |  | 0 | 0 | 29349 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 826077 | 9783 | SH |  | SOLE |  | 0 | 0 | 9783 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 15697957 | 230378 | SH |  | SOLE |  | 49942 | 0 | 180436 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 36858641 | 252907 | SH |  | SOLE |  | 59344 | 0 | 193563 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4941763 | 57005 | SH |  | SOLE |  | 53875 | 0 | 3130 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 305504 | 10076 | SH |  | SOLE |  | 0 | 0 | 10076 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 401064012 | 940582 | SH |  | SOLE |  | 196467 | 0 | 744115 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 5896082 | 63624 | SH |  | SOLE |  | 4175 | 0 | 59449 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 10807989 | 190315 | SH |  | SOLE |  | 189905 | 0 | 410 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2550895 | 49793 | SH |  | SOLE |  | 0 | 0 | 49793 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 469859 | 4154 | SH |  | SOLE |  | 1808 | 0 | 2346 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 452929 | 10705 | SH |  | SOLE |  | 0 | 0 | 10705 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 13379176 | 137745 | SH |  | SOLE |  | 64671 | 0 | 73074 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 779647 | 8245 | SH |  | SOLE |  | 0 | 0 | 8245 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 415714 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2717349 | 22463 | SH |  | SOLE |  | 0 | 0 | 22463 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1383047 | 16750 | SH |  | SOLE |  | 16750 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 530345 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1042539 | 15345 | SH |  | SOLE |  | 0 | 0 | 15345 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 61685074 | 248730 | SH |  | SOLE |  | 78413 | 0 | 170317 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 8562516 | 125055 | SH |  | SOLE |  | 125055 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2706244 | 118125 | SH |  | SOLE |  | 118125 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 67253593 | 2998377 | SH |  | SOLE |  | 468503 | 0 | 2529874 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5928753 | 46275 | SH |  | SOLE |  | 44475 | 0 | 1800 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 570377 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 493951 | 5721 | SH |  | SOLE |  | 0 | 0 | 5721 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 58810440 | 2411272 | SH |  | SOLE |  | 592265 | 0 | 1819007 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 373731119 | 1749104 | SH |  | SOLE |  | 343993 | 0 | 1405111 |
| ISHARES TR | CORE S ETF | 464287200 |  | 954340 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13104511 | 53610 | SH |  | SOLE |  | 3173 | 0 | 50437 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 19313124 | 65655 | SH |  | SOLE |  | 5870 | 0 | 59785 |
| KLA CORP | COM NEW | 482480100 |  | 3555870 | 2415 | SH |  | SOLE |  | 297 | 0 | 2118 |
| KROGER CO | COM | 501044101 |  | 4451732 | 61522 | SH |  | SOLE |  | 3801 | 0 | 57721 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 683550 | 4482 | SH |  | SOLE |  | 1157 | 0 | 3325 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5986847 | 9906 | SH |  | SOLE |  | 666 | 0 | 9240 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 268197 | 820 | SH |  | SOLE |  | 115 | 0 | 705 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5984197 | 11977 | SH |  | SOLE |  | 691 | 0 | 11286 |
| MCDONALDS CORP | COM | 580135101 |  | 2894275 | 9313 | SH |  | SOLE |  | 759 | 0 | 8554 |
| MERCK  CO INC | COM | 58933Y105 |  | 7004036 | 58226 | SH |  | SOLE |  | 4775 | 0 | 53451 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11405984 | 19936 | SH |  | SOLE |  | 2401 | 0 | 17535 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8487216 | 25122 | SH |  | SOLE |  | 2646 | 0 | 22476 |
| MICROSOFT CORP | COM | 594918104 |  | 26385028 | 71278 | SH |  | SOLE |  | 8179 | 0 | 63099 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3492846 | 60598 | SH |  | SOLE |  | 4494 | 0 | 56104 |
| MONGODB INC | CL A | 60937P106 |  | 200222 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1804027 | 1650 | SH |  | SOLE |  | 167 | 0 | 1483 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9719010 | 59057 | SH |  | SOLE |  | 3701 | 0 | 55356 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3148886 | 7256 | SH |  | SOLE |  | 1090 | 0 | 6166 |
| NETFLIX INC. | COM | 64110L106 |  | 3015264 | 31360 | SH |  | SOLE |  | 3555 | 0 | 27805 |
| NEWMONT CORP | COM | 651639106 |  | 2540086 | 23465 | SH |  | SOLE |  | 3351 | 0 | 20114 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6513024 | 70123 | SH |  | SOLE |  | 6447 | 0 | 63676 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 225348 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24707447 | 141671 | SH |  | SOLE |  | 17947 | 0 | 123724 |
| ORACLE CORP | COM | 68389X105 |  | 3785140 | 25730 | SH |  | SOLE |  | 3055 | 0 | 22675 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2918842 | 31620 | SH |  | SOLE |  | 5266 | 0 | 26354 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1380574 | 22068 | SH |  | SOLE |  | 0 | 0 | 22068 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 466833 | 14953 | SH |  | SOLE |  | 0 | 0 | 14953 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4629616 | 31649 | SH |  | SOLE |  | 3684 | 0 | 27965 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1832939 | 11433 | SH |  | SOLE |  | 1199 | 0 | 10234 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 244649 | 5409 | SH |  | SOLE |  | 330 | 0 | 5079 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4379159 | 26486 | SH |  | SOLE |  | 1331 | 0 | 25155 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 719167 | 4979 | SH |  | SOLE |  | 0 | 0 | 4979 |
| QUANTA SVCS INC | COM | 74762E102 |  | 786197 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1244004 | 17951 | SH |  | SOLE |  | 2906 | 0 | 15045 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 596459 | 1662 | SH |  | SOLE |  | 317 | 0 | 1345 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1507436 | 5478 | SH |  | SOLE |  | 875 | 0 | 4603 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1521310 | 48006 | SH |  | SOLE |  | 5619 | 0 | 42387 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3299604 | 135954 | SH |  | SOLE |  | 0 | 0 | 135954 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2759557 | 7044 | SH |  | SOLE |  | 1167 | 0 | 5877 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 79534100 | 1733147 | SH |  | SOLE |  | 371135 | 0 | 1362012 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 729055 | 11901 | SH |  | SOLE |  | 0 | 0 | 11901 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 710801 | 6712 | SH |  | SOLE |  | 0 | 0 | 6712 |
| SOUTHERN CO | COM | 842587107 |  | 6725000 | 69675 | SH |  | SOLE |  | 5025 | 0 | 64650 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 63629981 | 147877 | SH |  | SOLE |  | 31928 | 0 | 115949 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 54019812 | 1476355 | SH |  | SOLE |  | 217945 | 0 | 1258410 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 295782283 | 10136473 | SH |  | SOLE |  | 1929879 | 0 | 8206594 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 146332870 | 5563987 | SH |  | SOLE |  | 1051182 | 0 | 4512805 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R457 |  | 50223520 | 1659459 | SH |  | SOLE |  | 265706 | 0 | 1393753 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 169792551 | 5924374 | SH |  | SOLE |  | 1176756 | 0 | 4747618 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1045474 | 34768 | SH |  | SOLE |  | 0 | 0 | 34768 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 224084 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1464508 | 10035 | SH |  | SOLE |  | 0 | 0 | 10035 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 929104 | 7914 | SH |  | SOLE |  | 1593 | 0 | 6321 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 863140 | 1780 | SH |  | SOLE |  | 343 | 0 | 1437 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 373945 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| STRYKER CORPORATION | COM | 863667101 |  | 2919522 | 8885 | SH |  | SOLE |  | 639 | 0 | 8246 |
| TERADYNE INC | COM | 880770102 |  | 929699 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| TESLA INC | COM | 88160R101 |  | 4160254 | 11191 | SH |  | SOLE |  | 1144 | 0 | 10047 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5900025 | 30391 | SH |  | SOLE |  | 1898 | 0 | 28493 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 516106 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| TJX COS INC NEW | COM | 872540109 |  | 13268849 | 83086 | SH |  | SOLE |  | 7552 | 0 | 75534 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 4151167 | 20586 | SH |  | SOLE |  | 1965 | 0 | 18621 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4198493 | 14394 | SH |  | SOLE |  | 891 | 0 | 13503 |
| TWILIO INC | CL A | 90138F102 |  | 558263 | 4437 | SH |  | SOLE |  | 978 | 0 | 3459 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3471701 | 48265 | SH |  | SOLE |  | 6808 | 0 | 41457 |
| UNION PAC CORP | COM | 907818108 |  | 6477021 | 26696 | SH |  | SOLE |  | 1673 | 0 | 25023 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 415086 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1358362 | 5020 | SH |  | SOLE |  | 240 | 0 | 4780 |
| US FOODS HLDG CORP | COM | 912008109 |  | 454503 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 45080622 | 491235 | SH |  | SOLE |  | 105412 | 0 | 385823 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1485725 | 16750 | SH |  | SOLE |  | 16750 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1547811 | 20610 | SH |  | SOLE |  | 0 | 0 | 20610 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 27189299 | 503040 | SH |  | SOLE |  | 75302 | 0 | 427738 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 33865045 | 568683 | SH |  | SOLE |  | 122968 | 0 | 445715 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 52312414 | 243246 | SH |  | SOLE |  | 50414 | 0 | 192832 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1260627 | 8512 | SH |  | SOLE |  | 0 | 0 | 8512 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 358583 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 909919 | 5180 | SH |  | SOLE |  | 245 | 0 | 4935 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7549377 | 150386 | SH |  | SOLE |  | 9463 | 0 | 140923 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2131335 | 4773 | SH |  | SOLE |  | 510 | 0 | 4263 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1061958 | 4238 | SH |  | SOLE |  | 1122 | 0 | 3116 |
| VIRTU FINL INC | CL A | 928254101 |  | 5775717 | 131326 | SH |  | SOLE |  | 8582 | 0 | 122744 |
| VISA INC | COM CL A | 92826C839 |  | 5484800 | 18147 | SH |  | SOLE |  | 2928 | 0 | 15219 |
| VISTRA CORP | COM | 92840M102 |  | 830874 | 5527 | SH |  | SOLE |  | 1048 | 0 | 4479 |
| WALMART INC | COM | 931142103 |  | 13876680 | 111657 | SH |  | SOLE |  | 11867 | 0 | 99790 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7424122 | 32308 | SH |  | SOLE |  | 2231 | 0 | 30077 |
| WELLS FARGO  CO | COM | 949746101 |  | 9169452 | 115180 | SH |  | SOLE |  | 7271 | 0 | 107909 |
| WELLTOWER INC | COM | 95040Q104 |  | 2595141 | 13126 | SH |  | SOLE |  | 897 | 0 | 12229 |
| WILLIAMS COS INC | COM | 969457100 |  | 282314 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 949135 | 18065 | SH |  | SOLE |  | 0 | 0 | 18065 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2482534 | 28262 | SH |  | SOLE |  | 0 | 0 | 28262 |
| YUM BRANDS INC | COM | 988498101 |  | 4542348 | 29215 | SH |  | SOLE |  | 2288 | 0 | 26927 |
| ZOETIS INC | CL A | 98978V103 |  | 1085404 | 9182 | SH |  | SOLE |  | 955 | 0 | 8227 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 822229 | 10228 | SH |  | SOLE |  | 1153 | 0 | 9075 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 696724 | 15538 | SH |  | SOLE |  | 4034 | 0 | 11504 |

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