13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 1,439 holding rows worth $4,333,836,374.
- Accession
- 0000044365-25-000003
- Filer
- CIK 44365
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,960 entries on the cover page, a total value of $4,333,836,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,333,836,374 with VALUE read as dollars as filed, 13F file number 028-03392. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,924,854 | $238,538,097 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,053,486 | $216,143,728 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,411,484 | $171,058,399 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 468,224 | $129,066,008 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 242,644 | $120,693,392 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,261,148 | $108,020,121 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 243,888 | $106,922,049 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,604,339 | $101,297,960 | dollars as filed | |
| VTI | 922908769 | COM | 329,201 | $100,057,060 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 556,762 | $87,962,901 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 463,193 | $84,180,674 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 875,716 | $78,928,284 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 277,129 | $77,552,095 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,178,602 | $73,497,621 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 329,940 | $72,385,538 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 140,072 | $68,042,777 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 991,745 | $56,539,387 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 547,987 | $53,582,161 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 499,794 | $51,433,751 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 283,546 | $49,969,385 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 169,032 | $49,004,098 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 86,018 | $48,861,110 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 185,172 | $43,884,697 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 621,081 | $42,096,881 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 556,980 | $42,024,141 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 218,338 | $40,527,870 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 318,113 | $39,086,546 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 43,951 | $34,261,124 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 211,243 | $33,655,166 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 672,676 | $33,391,624 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 305,889 | $32,974,868 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 85,939 | $31,508,963 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 554,344 | $29,086,450 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 79,148 | $28,101,504 | dollars as filed | |
| SCHD | 808524797 | COM | 1,054,329 | $27,939,726 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 414,753 | $27,489,842 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,973 | $25,812,937 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 504,477 | $25,221,313 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 172,644 | $24,720,917 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 104,940 | $24,144,710 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 77,793 | $22,728,833 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 73,415 | $22,379,096 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 95,472 | $22,233,540 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 108,281 | $22,161,823 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 513,763 | $21,670,513 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 163,942 | $21,646,903 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,130 | $20,917,483 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36,994 | $20,788,542 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,641 | $18,313,484 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 119,801 | $18,299,610 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 131,045 | $17,823,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92,307 | $16,374,325 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 89,732 | $16,342,890 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 108,970 | $15,911,851 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,296 | $15,706,483 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 114,235 | $15,228,647 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 38,391 | $14,903,771 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 368,063 | $14,763,020 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 574,305 | $13,926,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 222,442 | $13,920,445 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,815 | $13,356,955 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 321,055 | $12,916,023 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 482,420 | $12,147,346 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,522 | $11,872,325 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 267,066 | $11,684,138 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 47,783 | $11,384,778 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 454,538 | $11,017,995 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 451,082 | $10,947,762 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 153,267 | $10,843,673 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 70,520 | $10,841,041 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 80,670 | $10,755,783 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 225,548 | $10,672,916 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 48,312 | $10,562,423 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 306,581 | $10,478,928 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 36,916 | $10,307,296 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 56,817 | $10,041,845 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 99,500 | $10,018,620 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,859 | $9,825,316 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 139,165 | $9,660,820 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 114,020 | $9,454,507 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 164,184 | $9,333,861 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 32,426 | $9,251,277 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,096 | $9,042,990 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 66,807 | $9,021,577 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 385,860 | $9,013,702 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,151 | $8,981,503 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 112,840 | $8,932,449 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 343,754 | $8,738,229 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 334,677 | $8,484,064 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,000 | $8,293,342 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75,058 | $8,203,090 | dollars as filed | |
| Boeing Company | 097023105 | COM | 38,399 | $8,045,743 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 101,210 | $8,022,918 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,640 | $7,914,291 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 113,796 | $7,895,138 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,190 | $7,687,154 | dollars as filed | |
| Southern Company | 842587107 | COM | 81,871 | $7,518,179 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 324,827 | $7,305,350 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 593,635 | $7,266,092 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,627 | $7,259,501 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,152 | $7,245,923 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 305,786 | $7,133,995 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,198 | $7,123,107 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,802 | $7,017,993 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,849 | $6,955,800 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 160,092 | $6,927,160 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,306 | $6,846,848 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 297,191 | $6,814,602 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,011 | $6,726,043 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 292,634 | $6,543,308 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,879 | $6,506,670 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,003 | $6,485,327 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 110,168 | $6,459,150 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,574 | $6,374,814 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 286,001 | $6,269,132 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 156,328 | $6,256,231 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 68,783 | $6,172,588 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44,546 | $6,120,621 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,351 | $6,029,636 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,715 | $6,022,498 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 271,492 | $5,967,401 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 36,261 | $5,774,979 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 76,899 | $5,691,318 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 48,050 | $5,669,859 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,229 | $5,663,182 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 45,741 | $5,648,600 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 121,933 | $5,644,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 57,250 | $5,624,241 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66,820 | $5,578,135 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,131 | $5,575,816 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,557 | $5,553,695 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,802 | $5,552,637 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 190,778 | $5,521,103 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 105,294 | $5,514,247 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 108,274 | $5,513,327 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,748 | $5,507,247 | dollars as filed | |
| VWO | 922042858 | SHS | 110,937 | $5,486,925 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 112,869 | $5,444,801 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 34,641 | $5,273,799 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 38,606 | $5,240,007 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 46,506 | $5,208,672 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 102,147 | $5,176,810 | dollars as filed | |
| IJH | 464287507 | COM | 82,876 | $5,139,948 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 255,197 | $5,063,102 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 141,370 | $5,045,509 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 94,758 | $5,000,377 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,242 | $4,919,509 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,006 | $4,836,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 223,552 | $4,676,700 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,855 | $4,626,995 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,951 | $4,610,461 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,515 | $4,566,090 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,715 | $4,558,085 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 49,624 | $4,547,048 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 172,675 | $4,424,452 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 53,732 | $4,387,756 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 31,061 | $4,375,315 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,798 | $4,335,023 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,158 | $4,316,806 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 48,120 | $4,293,290 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,494 | $4,193,893 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,679 | $4,092,193 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 80,277 | $4,066,031 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,016 | $4,013,924 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,009 | $4,004,434 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,031 | $3,962,567 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 155,497 | $3,941,843 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,465 | $3,936,221 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 144,274 | $3,914,155 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,776 | $3,892,772 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 104,317 | $3,881,637 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,670 | $3,850,748 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 151,130 | $3,840,220 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 105,875 | $3,823,147 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,749 | $3,807,622 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,696 | $3,751,190 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 75,223 | $3,750,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 87,128 | $3,682,901 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 24,042 | $3,615,917 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 164,623 | $3,542,689 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,108 | $3,497,914 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,771 | $3,448,539 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 68,955 | $3,438,097 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36,831 | $3,411,244 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 54,195 | $3,369,304 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 104,939 | $3,362,231 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,795 | $3,359,359 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,977 | $3,321,724 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,124 | $3,304,933 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,050 | $3,208,806 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,831 | $3,200,973 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,805 | $3,150,308 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,491 | $3,136,830 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 124,261 | $3,135,106 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 100,914 | $3,111,180 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 115,771 | $3,098,443 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,789 | $3,074,139 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,876 | $3,067,686 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,248 | $2,989,401 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,142 | $2,984,766 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,923 | $2,965,886 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 63,860 | $2,889,666 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,439 | $2,881,832 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,731 | $2,872,704 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 139,972 | $2,869,424 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 87,048 | $2,856,045 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 47,600 | $2,797,929 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,409 | $2,753,948 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,569 | $2,721,890 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 64,359 | $2,676,691 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,145 | $2,655,207 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 107,767 | $2,635,981 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 27,137 | $2,606,204 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,488 | $2,592,759 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,059 | $2,573,782 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 49,627 | $2,519,067 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,641 | $2,512,568 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,469 | $2,510,892 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 123,555 | $2,485,927 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,388 | $2,455,056 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 49,260 | $2,424,795 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 93,691 | $2,404,112 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,697 | $2,397,584 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,994 | $2,341,129 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 57,159 | $2,323,514 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,867 | $2,312,064 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 39,148 | $2,301,120 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,230 | $2,285,055 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,383 | $2,279,454 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 66,931 | $2,266,964 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 62,505 | $2,240,180 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,479 | $2,159,658 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,073 | $2,132,995 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 21,897 | $2,131,406 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,764 | $2,118,186 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,771 | $2,117,085 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,869 | $2,095,385 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,822 | $2,083,537 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 22,662 | $2,080,372 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,317 | $2,076,917 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 357 | $2,066,760 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 88,223 | $2,063,537 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 16,000 | $2,058,080 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,999 | $2,039,356 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,825 | $1,976,689 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,874 | $1,947,545 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,484 | $1,924,884 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,966 | $1,918,920 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,805 | $1,914,698 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 43,355 | $1,846,490 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,452 | $1,826,023 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,161 | $1,825,763 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,572 | $1,820,334 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 29,272 | $1,808,134 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,060 | $1,793,221 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 22,470 | $1,787,040 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 26,016 | $1,783,155 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,128 | $1,772,717 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,928 | $1,768,598 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 25,636 | $1,758,887 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,957 | $1,752,464 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,755 | $1,740,146 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,006 | $1,718,861 | dollars as filed | |
| Intel Corp | 458140100 | COM | 76,405 | $1,711,475 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,852 | $1,699,357 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,159 | $1,685,808 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,749 | $1,680,826 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,217 | $1,677,840 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,074 | $1,664,807 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,164 | $1,653,442 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,370 | $1,637,261 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,726 | $1,621,333 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,196 | $1,612,448 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,395 | $1,608,339 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,548 | $1,581,845 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,269 | $1,572,517 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 20,131 | $1,563,173 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,273 | $1,560,240 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,985 | $1,553,137 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,353 | $1,545,994 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 84,515 | $1,541,554 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,828 | $1,536,765 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,221 | $1,535,026 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,096 | $1,514,052 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,043 | $1,496,979 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,747 | $1,491,223 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,688 | $1,486,808 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,140 | $1,467,168 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,106 | $1,451,838 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,655 | $1,429,526 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,009 | $1,413,669 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,960 | $1,410,734 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,537 | $1,404,550 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,039 | $1,392,670 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,745 | $1,388,096 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,759 | $1,383,888 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,363 | $1,370,391 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,795 | $1,349,855 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,181 | $1,338,294 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,715 | $1,326,482 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,347 | $1,318,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 55,572 | $1,291,494 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,576 | $1,267,482 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,861 | $1,235,393 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,991 | $1,225,614 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,819 | $1,223,443 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 24,149 | $1,214,937 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,152 | $1,209,590 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 15,656 | $1,182,788 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,470 | $1,180,373 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,956 | $1,163,047 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,605 | $1,147,704 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,431 | $1,129,872 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,922 | $1,122,535 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,302 | $1,097,027 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,321 | $1,087,395 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,736 | $1,082,360 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,536 | $1,024,451 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,267 | $1,024,080 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,728 | $1,017,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 20,100 | $1,016,333 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,219 | $1,013,688 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,461 | $990,896 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,231 | $986,712 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,039 | $984,635 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,426 | $981,462 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,122 | $969,469 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,361 | $964,825 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,600 | $956,593 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,956 | $955,621 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,449 | $946,951 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,949 | $940,719 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,514 | $940,137 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,011 | $936,663 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,646 | $921,669 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,263 | $905,772 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,484 | $891,780 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,432 | $890,526 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,329 | $886,923 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,231 | $877,194 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,572 | $871,078 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,540 | $865,010 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,591 | $858,550 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 10,811 | $857,097 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,801 | $855,765 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,772 | $843,496 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,692 | $842,995 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,298 | $839,916 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 19,826 | $838,244 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,980 | $836,662 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,372 | $835,836 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,456 | $833,985 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,256 | $833,362 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,626 | $829,700 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,218 | $823,968 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,050 | $818,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 36,705 | $802,377 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,593 | $800,772 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,670 | $799,484 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,418 | $797,890 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,974 | $792,933 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 34,058 | $782,650 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 28,963 | $751,880 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,100 | $751,244 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,409 | $749,470 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,640 | $717,168 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,532 | $716,621 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,287 | $714,365 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,128 | $713,466 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,586 | $712,663 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,667 | $711,505 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,994 | $709,468 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,960 | $698,437 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,508 | $691,256 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,830 | $683,992 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,185 | $676,292 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,728 | $672,124 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 25,419 | $671,316 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,024 | $631,084 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,192 | $625,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,259 | $620,539 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,274 | $616,986 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,169 | $610,856 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,500 | $606,345 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,656 | $602,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,140 | $601,115 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,520 | $599,859 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,021 | $598,809 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,412 | $596,946 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,155 | $595,235 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,664 | $590,189 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,366 | $588,716 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,559 | $581,435 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,732 | $577,053 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 30,435 | $577,048 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,315 | $566,253 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,482 | $566,089 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 544 | $565,891 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 22,276 | $560,687 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 21,226 | $557,820 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,148 | $552,216 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,591 | $549,690 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,839 | $548,850 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,540 | $546,686 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,361 | $544,885 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,035 | $534,477 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,382 | $531,862 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,518 | $527,108 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,507 | $523,262 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 712 | $520,719 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,132 | $517,066 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,700 | $513,969 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,445 | $508,432 | dollars as filed | |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 10,425 | $505,413 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 10,207 | $494,530 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,690 | $493,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,775 | $493,356 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,659 | $492,550 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,370 | $489,666 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 13,550 | $488,478 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,620 | $485,757 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,584 | $483,429 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 9,825 | $476,906 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,018 | $476,241 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,215 | $471,346 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,311 | $467,714 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,117 | $465,787 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,046 | $463,508 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 17,607 | $461,480 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,999 | $449,144 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 6,002 | $437,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 22,920 | $431,584 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,600 | $431,104 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,624 | $429,969 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,659 | $428,445 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 20,797 | $427,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,075 | $424,704 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,744 | $423,845 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 20,142 | $423,789 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,012 | $416,598 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,300 | $413,072 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,060 | $408,843 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 38,853 | $408,735 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,245 | $403,706 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 6,982 | $401,254 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,754 | $400,598 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 525 | $395,535 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 106 | $393,497 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,048 | $392,950 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,034 | $391,973 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,868 | $387,814 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,357 | $385,384 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,762 | $384,056 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,806 | $382,358 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,120 | $378,612 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,054 | $373,626 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,066 | $370,997 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 85,635 | $369,944 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,001 | $368,191 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,330 | $362,909 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,941 | $361,508 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,339 | $358,888 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,080 | $356,144 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,230 | $356,131 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,625 | $353,830 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,352 | $352,630 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 931 | $351,993 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,074 | $349,752 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 7,000 | $348,565 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,045 | $348,200 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,823 | $347,935 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,378 | $342,213 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,311 | $341,906 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,010 | $340,169 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,028 | $336,494 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,411 | $335,413 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,221 | $325,854 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,601 | $324,836 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,636 | $323,174 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 630 | $322,989 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,587 | $318,853 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,204 | $318,748 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,176 | $315,762 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,807 | $315,204 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,875 | $310,083 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,135 | $302,528 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,812 | $302,122 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,381 | $301,942 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,266 | $298,093 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 778 | $298,052 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,522 | $297,622 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,154 | $297,300 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,611 | $296,037 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 953 | $293,667 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,701 | $293,151 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,785 | $292,619 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,862 | $292,508 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,926 | $291,424 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,336 | $291,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-25-000003 | this filing | 2025-08-07 | acceptance time not in the bulk data set |