13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,462 holding rows worth $102,808,263,505.
- Accession
- 0000720672-25-000009
- Filer
- CIK 720672
- Filed
- 2025-08-14
- 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, 9,316 entries on the cover page, a total value of $102,808,263,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,808,263,505 with VALUE read as dollars as filed, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerEquityCompass Investment Management028-13156
- included managerStifel Independent Advisors, LLC028-13699
- included manager1919 Investment Counsel, LLC028-11345
- included managerStifel Trust Company, N.A.028-06397
- included managerStifel Trust Co Delaware, N.A.028-16086
- included managerWashington Crossing Advisers LLC028-19513
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 7,162,674 | $3,562,945,668 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,173,525 | $2,871,260,331 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,419,668 | $2,343,031,831 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,450,839 | $1,854,030,942 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,926,014 | $1,357,884,789 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,552,784 | $1,261,470,215 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,086,843 | $1,184,844,646 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,282,364 | $1,107,161,776 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,624,753 | $1,038,895,232 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,658,321 | $1,024,616,405 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,365,212 | $1,007,700,434 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,533,019 | $928,764,931 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,535,199 | $872,075,818 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,888,890 | $825,525,361 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,203,902 | $819,178,728 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,129,475 | $784,957,651 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,536,680 | $773,229,569 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,783,701 | $772,146,078 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,964,155 | $758,300,298 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,671,339 | $744,250,617 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 748,573 | $741,219,678 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 482,583 | $646,240,334 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 826,750 | $644,552,923 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,036,594 | $626,960,317 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,957,846 | $614,124,382 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,757,135 | $614,056,272 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,592,911 | $607,954,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,336,689 | $591,904,004 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,255,678 | $581,617,173 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,941,290 | $580,273,799 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,928,155 | $572,221,979 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,249,741 | $566,624,413 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,834,501 | $565,783,382 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,534,395 | $546,526,748 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,340,235 | $538,449,919 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,262,727 | $536,134,613 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 970,454 | $535,402,389 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,705,736 | $532,190,194 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,971,881 | $520,573,372 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,759,638 | $518,736,635 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,235,147 | $511,455,649 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,424,072 | $508,408,376 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,255,144 | $493,066,895 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 976,190 | $474,204,052 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,500,446 | $464,136,151 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,099,553 | $463,554,351 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,630,950 | $460,046,857 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,196,705 | $457,745,725 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,206,875 | $453,500,470 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,880,481 | $449,266,534 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,886,214 | $448,212,822 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,752,081 | $433,220,321 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,752,523 | $432,194,550 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,077,253 | $426,237,447 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,515,051 | $423,046,789 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,305,155 | $413,771,501 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 397,069 | $413,075,181 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 732,295 | $411,554,604 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 656,358 | $407,548,577 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,976,946 | $404,561,859 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 381,046 | $391,742,342 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,171,451 | $391,644,628 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,633,746 | $380,492,277 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,552,802 | $377,386,567 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,970,996 | $372,837,196 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 724,130 | $363,218,768 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,081,260 | $354,122,172 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,294,526 | $353,035,714 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,805,392 | $350,662,270 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,127,979 | $329,615,145 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,777,705 | $325,007,236 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 735,886 | $322,659,286 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 393,038 | $309,602,833 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,835,915 | $295,789,755 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,421,498 | $290,751,513 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 740,222 | $287,926,130 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,269,103 | $282,850,480 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 532,478 | $280,785,629 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 716,731 | $277,290,090 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 683,221 | $277,039,482 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 693,705 | $274,463,399 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,551,304 | $274,177,645 | dollars as filed | |
| VGT | 92204A702 | SHS | 411,061 | $272,662,926 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,854,616 | $271,303,142 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,852,662 | $270,527,905 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,114,381 | $264,089,767 | dollars as filed | |
| Linde plc | G54950103 | COM | 560,612 | $263,056,352 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,373,556 | $262,544,805 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,811,397 | $262,304,858 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,170,065 | $258,433,515 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 831,747 | $253,541,256 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 453,840 | $246,621,038 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,350,002 | $245,876,606 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,804,073 | $245,376,060 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 625,585 | $242,882,987 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,310,275 | $239,760,349 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 751,695 | $238,784,399 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 821,466 | $238,010,768 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,467,924 | $229,830,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,666,143 | $229,760,847 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 904,641 | $229,095,176 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,635,311 | $228,335,484 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,407,436 | $228,035,668 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,604,613 | $226,028,870 | dollars as filed | |
| VWO | 922042858 | SHS | 4,557,925 | $225,435,723 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,811,047 | $225,223,228 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,188,236 | $222,325,726 | dollars as filed | |
| American Express Company | 025816109 | COM | 693,975 | $221,396,064 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,053,281 | $220,542,628 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,062,540 | $217,476,515 | dollars as filed | |
| Deere & Company | 244199105 | COM | 426,074 | $216,702,029 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,357,790 | $216,249,410 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,128,927 | $214,898,249 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 302,627 | $214,233,151 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,376,691 | $214,212,747 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 895,173 | $213,083,082 | dollars as filed | |
| VTI | 922908769 | COM | 697,285 | $211,927,366 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,259,278 | $208,979,629 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,968,029 | $206,883,382 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,556,515 | $205,597,544 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,295,295 | $203,253,351 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 894,068 | $202,498,676 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,908,605 | $201,915,169 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,995,789 | $201,377,241 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,007,972 | $200,439,815 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,319,377 | $197,356,395 | dollars as filed | |
| General Electric Company | 369604301 | COM | 750,580 | $193,195,417 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 272,009 | $190,015,077 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 233,407 | $187,057,346 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,393,012 | $185,702,361 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 362,279 | $184,512,679 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 651,434 | $182,296,992 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,433,299 | $180,557,554 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 993,373 | $180,540,450 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,678,087 | $179,202,963 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,808,472 | $178,408,734 | dollars as filed | |
| Boeing Company | 097023105 | COM | 839,468 | $175,894,574 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,589,570 | $173,725,829 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,138,305 | $172,455,613 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 7,797,906 | $172,334,058 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,044,607 | $169,874,029 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 908,480 | $166,331,319 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,921,110 | $166,064,964 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 158,144 | $166,014,407 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,464,791 | $162,402,945 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,983,830 | $161,305,357 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,459,259 | $157,246,336 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,266,709 | $157,090,431 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,768,075 | $156,034,403 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,443,045 | $155,800,217 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,935,379 | $154,870,800 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 782,588 | $154,594,927 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,812,129 | $154,252,745 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,111,570 | $149,000,632 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,913,034 | $148,075,932 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,354,148 | $146,804,661 | dollars as filed | |
| IJH | 464287507 | COM | 2,347,270 | $145,576,300 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,286,136 | $143,436,315 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 378,373 | $143,068,368 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 266,367 | $140,950,885 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 631,587 | $140,139,341 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,088,607 | $139,975,385 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,008,184 | $137,435,691 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,795,292 | $135,454,511 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,423,179 | $135,181,850 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 168,670 | $134,234,146 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,715,644 | $133,872,412 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,345,857 | $132,354,017 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 465,109 | $132,277,941 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,854,173 | $130,553,917 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,812,870 | $130,039,062 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,022,074 | $129,919,338 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,430,606 | $127,883,255 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 916,208 | $127,456,318 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 247,495 | $126,309,722 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,211,055 | $126,192,765 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,242,677 | $125,926,951 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 921,408 | $124,426,757 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 359,583 | $123,484,159 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,735,040 | $123,259,365 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,176,848 | $122,441,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 3,463,545 | $122,195,336 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,331,850 | $122,119,389 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 563,267 | $121,546,110 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,392,779 | $121,479,753 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,824,194 | $118,588,673 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 378,187 | $117,690,860 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 416,572 | $116,998,358 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,445,062 | $116,443,048 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 794,374 | $115,551,768 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,751,233 | $114,740,790 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 474,671 | $113,920,921 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 871,673 | $112,377,020 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,129,240 | $111,123,089 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,110,741 | $110,476,140 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 705,744 | $110,077,112 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 879,279 | $107,800,248 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,291,549 | $107,018,157 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 644,364 | $105,972,842 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,097,095 | $105,068,969 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 144 | $104,947,200 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 550,189 | $103,683,617 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,267,270 | $101,346,235 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,856,325 | $101,095,626 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 746,701 | $100,651,964 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 915,075 | $100,299,754 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 411,337 | $100,181,706 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,096,914 | $100,083,692 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,432,104 | $99,325,092 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 245,498 | $99,237,544 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 415,539 | $99,015,710 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 953,795 | $98,967,436 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 688,083 | $98,808,836 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,592,261 | $98,481,577 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,073,549 | $98,372,130 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 907,778 | $97,531,554 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 516,366 | $96,261,602 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 967,089 | $95,857,890 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 806,277 | $95,141,066 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,565,998 | $94,784,448 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,490,249 | $94,601,268 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 714,412 | $94,545,150 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 524,169 | $94,448,145 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,032,872 | $94,239,142 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,389,145 | $93,684,071 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6,607,511 | $93,231,978 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,014,384 | $93,151,100 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 433,512 | $92,235,250 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 990,293 | $90,165,938 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 852,718 | $90,149,331 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 938,767 | $89,483,603 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,365,966 | $89,130,880 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,614,127 | $88,938,286 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,176,467 | $88,201,105 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 685,871 | $88,073,434 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 909,075 | $87,730,336 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 477,142 | $87,549,914 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,021,957 | $86,673,640 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 416,961 | $86,445,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,057,022 | $86,126,358 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,468,422 | $86,093,729 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,353,534 | $85,462,585 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,239,542 | $84,413,429 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 192,809 | $84,341,522 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,662,322 | $84,246,193 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 484,538 | $83,960,791 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 54,810 | $83,352,568 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 765,427 | $83,073,476 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,053,158 | $82,601,022 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 911,608 | $81,808,939 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,100,562 | $81,793,544 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 782,433 | $81,748,411 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,756,465 | $81,307,250 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 832,430 | $81,030,276 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 597,835 | $80,361,666 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,147,853 | $80,212,324 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,601,660 | $80,075,062 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 781,878 | $79,993,975 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 654,524 | $79,400,130 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,146,949 | $79,162,160 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 104,037 | $78,393,837 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,446,486 | $77,083,293 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 105,333 | $77,048,092 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13,184 | $76,326,416 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 172,552 | $76,040,819 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 289,516 | $74,912,426 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 434,633 | $74,875,034 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 742,000 | $74,712,296 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 198,139 | $74,297,603 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 253,088 | $73,824,194 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 374,541 | $72,657,613 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 489,841 | $72,261,887 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 364,218 | $72,246,363 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 332,193 | $72,197,406 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,252,635 | $72,164,831 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 882,721 | $71,972,726 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 214,744 | $71,334,407 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 193,418 | $70,829,838 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 553,032 | $70,793,583 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,300,787 | $70,763,005 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 319,893 | $70,719,714 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 461,628 | $70,280,709 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,363,994 | $70,259,133 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 630,394 | $69,607,615 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 215,775 | $69,080,429 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 866,620 | $68,897,046 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 918,674 | $68,405,173 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 392,902 | $67,687,500 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 252,941 | $67,502,140 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 831,568 | $67,332,493 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 842,491 | $66,919,037 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 620,971 | $66,034,209 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,622,271 | $65,946,089 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 894,914 | $65,749,508 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 331,832 | $64,715,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,080,875 | $64,711,505 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,300,069 | $64,691,278 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 935,647 | $64,644,095 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 189,403 | $64,316,040 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,307,093 | $64,086,684 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,020,624 | $63,931,953 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 447,461 | $63,495,326 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 815,540 | $63,204,976 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 194,616 | $62,822,353 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,130,274 | $62,629,853 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,124,997 | $62,071,591 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,211,985 | $61,508,803 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 647,107 | $61,326,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 674,700 | $61,323,964 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,167,248 | $60,767,540 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 447,623 | $60,755,936 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 769,451 | $60,556,353 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 740,848 | $60,500,639 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 106,069 | $60,089,206 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 372,053 | $59,812,162 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 468,455 | $59,635,337 | dollars as filed | |
| SCHD | 808524797 | COM | 2,243,102 | $59,442,492 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 340,797 | $59,411,386 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 235,974 | $59,202,337 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,359,885 | $58,951,339 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 854,225 | $58,924,648 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 117,640 | $58,823,146 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 720,589 | $58,821,677 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 657,771 | $58,580,233 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 312,076 | $58,088,656 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,635,268 | $57,870,736 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 514,484 | $56,336,919 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 533,590 | $56,274,369 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 820,380 | $55,582,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 762,266 | $54,319,185 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,778,937 | $53,813,991 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 215,073 | $53,414,714 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 220,966 | $53,105,478 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 444,546 | $53,035,148 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 527,071 | $52,989,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 2,142,991 | $52,953,272 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 68,903 | $52,872,166 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 441,142 | $52,766,093 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 768,629 | $51,598,328 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 144,314 | $51,485,860 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 221,412 | $50,332,365 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 578,603 | $50,263,331 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,016,728 | $49,677,746 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 305,462 | $49,578,854 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,194,246 | $49,370,584 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,397,256 | $49,295,192 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 948,400 | $49,136,869 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 570,612 | $48,838,742 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 518,835 | $48,703,097 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,478,772 | $48,518,560 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 673,867 | $48,336,784 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 177,247 | $47,769,617 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 913,960 | $47,617,520 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 177,886 | $47,592,635 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 497,204 | $47,438,182 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,741,722 | $47,252,787 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 613,237 | $46,351,350 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 282,268 | $45,927,215 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 488,544 | $45,820,520 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 746,083 | $45,802,242 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 395,806 | $45,656,331 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 145,723 | $45,633,746 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 101,545 | $45,207,493 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 544,570 | $45,156,112 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 102,240 | $45,155,534 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 601,150 | $44,803,553 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 145,849 | $44,391,021 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 122,349 | $44,329,123 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 158,276 | $44,328,477 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 601,788 | $44,310,112 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,034,429 | $44,066,602 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 393,286 | $44,048,657 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 391,893 | $43,813,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 445,744 | $43,790,265 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 423,798 | $43,536,899 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 388,660 | $43,094,122 | dollars as filed | |
| FISERV INC | 337738108 | COM | 249,007 | $42,931,247 | dollars as filed | |
| KLA CORP | 482480100 | COM | 47,436 | $42,504,508 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 57,280 | $41,976,019 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 794,244 | $41,968,304 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 319,531 | $41,923,418 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 833,043 | $41,910,374 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 77,102 | $41,156,037 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,067,786 | $40,939,040 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 134,418 | $40,877,263 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 97,132 | $40,845,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 145,863 | $40,687,613 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 316,066 | $40,657,296 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 369,770 | $40,564,994 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 517,985 | $40,045,408 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 259,166 | $39,943,174 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 98,041 | $39,891,453 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 209,712 | $39,569,572 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 371,856 | $39,275,407 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,178,866 | $38,783,782 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 286,418 | $38,102,686 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 318,691 | $37,963,248 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 411,426 | $37,925,860 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 262,474 | $37,813,438 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 549,389 | $37,743,104 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 73,514 | $37,688,906 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 970,302 | $37,550,648 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 612,093 | $37,441,888 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 281,775 | $37,422,666 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 446,292 | $37,372,269 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 325,272 | $37,361,566 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 134,684 | $37,301,480 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 298,836 | $36,835,734 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 345,796 | $36,771,916 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 332,653 | $36,604,990 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 265,760 | $36,518,307 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 235,999 | $36,281,065 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 115,479 | $36,253,480 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 477,800 | $36,188,785 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 179,704 | $36,176,904 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 705,696 | $35,743,648 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 790,123 | $35,595,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 130,347 | $35,106,043 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 389,512 | $34,830,903 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,068,311 | $34,827,185 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 447,990 | $34,647,505 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 243,558 | $34,553,521 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,533,055 | $34,340,492 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 619,421 | $34,323,522 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,240,773 | $34,269,979 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 365,821 | $34,251,786 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 269,777 | $34,226,790 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 694,233 | $34,066,022 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 886,826 | $34,054,232 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 97,025 | $33,966,173 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 155,028 | $33,955,999 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 447,622 | $33,916,726 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 129,986 | $33,904,172 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 892,076 | $33,845,234 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 393,129 | $33,836,614 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 203,904 | $33,573,032 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,053,991 | $33,527,403 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 475,363 | $33,451,508 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 127,066 | $33,356,686 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,268,037 | $33,349,462 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 197,535 | $33,319,818 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 329,574 | $33,234,797 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 648,156 | $33,120,762 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 129,068 | $33,039,047 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 205,731 | $32,904,702 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 174,565 | $32,594,876 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 219,588 | $32,538,533 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 557,088 | $32,456,620 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 325,179 | $32,353,127 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 121,320 | $32,312,851 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 103,996 | $32,194,249 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 659,748 | $31,826,416 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 96,416 | $31,624,453 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 729,844 | $31,543,795 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,048,365 | $31,377,709 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 847,182 | $31,286,479 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 647,215 | $31,266,985 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 181,908 | $31,113,486 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 487,921 | $31,041,893 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,589,527 | $31,027,656 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 951,348 | $30,966,026 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 107,391 | $30,926,688 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 247,884 | $30,809,522 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 974,668 | $30,702,086 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 54,048 | $30,643,422 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 226,578 | $30,450,464 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 854,164 | $30,391,153 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 253,002 | $30,089,707 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 518,211 | $29,983,966 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 416,442 | $29,980,385 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,224,976 | $29,938,386 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 789,691 | $29,621,264 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 98,184 | $29,458,340 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 243,345 | $29,448,224 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 395,357 | $29,347,228 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 486,463 | $29,310,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,017,572 | $29,275,513 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 290,993 | $29,143,654 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 166,603 | $29,002,133 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 51,931 | $28,906,485 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 98,606 | $28,743,294 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 567,247 | $28,543,883 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 565,743 | $28,372,058 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 370,513 | $28,093,711 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 133,696 | $28,075,430 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50,897 | $27,944,952 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 124,737 | $27,912,521 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 561,114 | $27,780,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 199,613 | $27,761,214 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 179,169 | $27,674,572 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 128,492 | $27,546,538 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 163,893 | $27,533,935 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 660,742 | $27,215,848 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 549,755 | $27,081,290 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 244,760 | $27,077,923 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 98,123 | $27,045,079 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,010,975 | $26,982,926 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 710,176 | $26,965,335 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 162,278 | $26,956,608 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,008,750 | $26,772,253 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-25-000009 | this filing | 2025-08-14 | acceptance time not in the bulk data set |