13F-HR filed by CITIZENS FINANCIAL GROUP INC/RI
CITIZENS FINANCIAL GROUP INC/RI filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 813 holding rows worth $7,459,443,135.
- Accession
- 0000759944-26-000023
- Filer
- CIK 759944
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,018 entries on the cover page, a total value of $7,459,443,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,459,443,135 with VALUE read as dollars as filed, 13F file number 028-05954. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCitizens Bank, National Association 028-17246
- reports for this filerClarfeld Financial Advisors, LLC, 028-19418
- included managerCitizens Bank, National Association028-17246
- included managerClarfeld Financial Advisors, LLC028-19418
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 747,672 | $468,887,348 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,415,079 | $384,703,379 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 457,655 | $313,466,517 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,646,361 | $307,046,436 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 582,858 | $281,881,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 698,049 | $218,489,306 | dollars as filed | |
| IJH | 464287507 | COM | 3,032,779 | $200,163,439 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,227,611 | $199,282,092 | dollars as filed | |
| SPY | 78462F103 | SHS | 242,032 | $165,046,153 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 680,067 | $156,973,151 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 637,292 | $121,716,333 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 359,118 | $115,714,927 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,740,735 | $108,743,696 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 303,523 | $105,049,329 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 157,112 | $103,708,131 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 180,968 | $103,311,030 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,529,431 | $102,808,328 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 713,376 | $102,234,052 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 391,062 | $96,263,882 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 279,318 | $87,649,991 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 74,935 | $80,530,512 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 467,252 | $78,470,348 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,348,048 | $74,142,657 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 119,032 | $73,122,460 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 200,433 | $58,169,777 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 150,129 | $47,817,673 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 919,399 | $46,677,864 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 91,288 | $45,885,935 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 177,519 | $45,791,139 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,899,391 | $45,661,349 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 423,033 | $45,137,649 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 467,574 | $44,901,128 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 482,194 | $42,669,370 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 292,697 | $42,139,625 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 119,365 | $41,862,211 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 198,834 | $41,148,530 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,682 | $41,033,491 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 175,121 | $40,013,597 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 80,406 | $36,159,865 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 59,213 | $35,721,808 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 102,974 | $35,433,167 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,254 | $33,850,222 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 481,954 | $33,693,392 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 166,568 | $32,465,726 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 74,649 | $31,506,517 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 274,030 | $31,176,381 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 66,718 | $31,147,629 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,733 | $30,528,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 120,630 | $30,509,729 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 276,194 | $29,072,132 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 310,144 | $28,905,400 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 237,270 | $28,553,127 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 262,501 | $28,008,842 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 232,450 | $27,935,819 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 119,378 | $26,758,142 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 216,347 | $26,666,905 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 361,264 | $26,574,563 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 54,862 | $26,535,131 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 220,078 | $25,548,810 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 218,193 | $25,460,958 | dollars as filed | |
| American Express Company | 025816109 | COM | 68,023 | $25,165,130 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 316,176 | $24,355,009 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 212,287 | $23,679,237 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,209 | $23,299,048 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 413,431 | $22,643,639 | dollars as filed | |
| Linde plc | G54950103 | COM | 52,893 | $22,552,990 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 63,446 | $22,299,415 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 236,531 | $22,271,757 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 56,340 | $21,794,975 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,564 | $20,689,731 | dollars as filed | |
| VWO | 922042858 | SHS | 371,124 | $19,951,612 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 612,696 | $19,888,115 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 339,374 | $19,822,826 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 89,870 | $19,751,527 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 215,455 | $19,688,299 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,403 | $19,677,092 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 127,469 | $19,580,577 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 33,679 | $19,293,459 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,926 | $19,156,809 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 968,524 | $18,779,679 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 95,225 | $18,577,479 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 147,400 | $18,467,723 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 37,589 | $18,338,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 66,582 | $17,922,650 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,137 | $17,576,855 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 56,031 | $16,597,149 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 175,651 | $16,442,675 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 202,271 | $16,238,380 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 200,174 | $16,057,938 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 166,666 | $15,626,623 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,785 | $15,370,883 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30,101 | $15,365,161 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 279,210 | $15,275,604 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 48,790 | $15,248,451 | dollars as filed | |
| VTI | 922908769 | COM | 44,670 | $14,976,612 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 67,971 | $14,910,009 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 136,089 | $14,576,468 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 163,448 | $14,236,351 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 172,002 | $14,054,342 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 114,732 | $13,693,209 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 36,615 | $13,673,333 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43,884 | $13,614,760 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 164,306 | $13,551,968 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 89,855 | $12,896,032 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24,476 | $12,790,787 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 71,701 | $12,729,082 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 43,302 | $12,560,027 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 57,929 | $12,284,908 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 73,479 | $11,949,842 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 58,582 | $11,894,471 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 77,804 | $11,858,025 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,830 | $11,810,754 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 68,587 | $11,731,862 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 422,808 | $11,622,981 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 465,598 | $11,593,395 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 25,553 | $11,360,504 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 34,358 | $11,245,688 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 72,972 | $11,178,551 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 244,643 | $10,776,501 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 106,908 | $10,681,200 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45,349 | $10,489,988 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 32,727 | $10,302,352 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33,706 | $10,301,608 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 410,477 | $10,196,250 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,315 | $10,104,082 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 87,526 | $9,899,191 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60,831 | $9,852,128 | dollars as filed | |
| SCHD | 808524797 | COM | 357,170 | $9,797,168 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 31,166 | $9,689,821 | dollars as filed | |
| CORNING INC | 219350105 | COM | 108,854 | $9,531,232 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,635 | $9,421,444 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 91,460 | $9,135,015 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $9,057,600 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 92,451 | $8,890,065 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,583 | $8,885,512 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 173,479 | $8,855,597 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 46,733 | $8,789,012 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,612 | $8,732,085 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 24,633 | $8,692,638 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 43,737 | $8,378,202 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 179,389 | $8,169,356 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31,280 | $8,038,561 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,234 | $7,779,510 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22,414 | $7,687,442 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,128 | $7,599,251 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 33,403 | $7,565,130 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 78,555 | $7,562,481 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 56,974 | $7,546,753 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 61,932 | $7,531,604 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,048 | $7,444,033 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,625 | $7,274,626 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 88,490 | $7,182,737 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,702 | $7,178,790 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 270,700 | $7,170,853 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 45,768 | $7,054,745 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 73,341 | $7,045,167 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29,182 | $7,037,490 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 86,328 | $6,995,143 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,673 | $6,888,017 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 47,916 | $6,762,834 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,257 | $6,731,746 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,393 | $6,726,926 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,982 | $6,596,184 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,137 | $6,460,875 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,738 | $6,266,162 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 85,007 | $6,248,021 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 71,538 | $6,235,248 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,858 | $6,220,946 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 64,885 | $6,169,889 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 108,446 | $6,147,780 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,837 | $6,146,143 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,612 | $6,040,985 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,784 | $5,888,455 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,369 | $5,861,412 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 35,506 | $5,695,141 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 68,292 | $5,655,926 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,749 | $5,643,330 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,858 | $5,543,138 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 39,740 | $5,530,204 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,606 | $5,521,894 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,758 | $5,515,728 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 547,241 | $5,434,103 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 53,641 | $5,196,742 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 77,948 | $5,095,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 95,674 | $4,927,638 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,093 | $4,828,696 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 22,977 | $4,804,922 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 84,386 | $4,793,954 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 81,153 | $4,766,115 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,389 | $4,734,522 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,262 | $4,561,263 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46,705 | $4,496,761 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,481 | $4,440,776 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 62,063 | $4,330,122 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 38,794 | $4,274,745 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,480 | $4,235,035 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 104,813 | $4,229,220 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 56,976 | $4,198,550 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 115,190 | $4,119,990 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100,955 | $4,111,871 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 41,588 | $4,085,180 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,358 | $4,065,010 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,158 | $4,049,575 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,225 | $4,012,759 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31,119 | $3,967,025 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,130 | $3,906,842 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 129,440 | $3,892,263 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 48,773 | $3,843,804 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,858 | $3,801,113 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,549 | $3,796,509 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,487 | $3,754,428 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,330 | $3,699,641 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,754 | $3,615,601 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 140,569 | $3,587,333 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 70,549 | $3,559,925 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,996 | $3,521,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 59,690 | $3,503,547 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,888 | $3,462,217 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,785 | $3,424,518 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,837 | $3,378,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 56,068 | $3,360,137 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 32,930 | $3,277,230 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 24,033 | $3,266,325 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 61,114 | $3,261,060 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,305 | $3,244,979 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,700 | $3,229,764 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 34,970 | $3,087,462 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,290 | $3,055,514 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 68,963 | $3,046,096 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,356 | $3,034,144 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,859 | $2,978,323 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,239 | $2,924,664 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100,626 | $2,865,822 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,647 | $2,849,587 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,454 | $2,829,378 | dollars as filed | |
| Intel Corp | 458140100 | COM | 76,007 | $2,804,670 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,807 | $2,780,552 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 42,932 | $2,750,503 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 32,207 | $2,749,512 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 55,302 | $2,745,744 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,024 | $2,728,566 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,222 | $2,728,533 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 32,024 | $2,696,712 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,746 | $2,688,544 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,939 | $2,672,705 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,976 | $2,617,497 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,054 | $2,601,510 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,822 | $2,590,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 65,077 | $2,576,398 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,794 | $2,571,003 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 85,629 | $2,559,464 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,529 | $2,552,239 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,104 | $2,548,999 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 55,204 | $2,538,259 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,180 | $2,526,485 | dollars as filed | |
| Southern Company | 842587107 | COM | 28,615 | $2,495,265 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,995 | $2,470,211 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,165 | $2,446,305 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,231 | $2,442,325 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 385,000 | $2,440,900 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 53,159 | $2,439,467 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,830 | $2,425,471 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,888 | $2,401,907 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,492 | $2,394,983 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,433 | $2,385,195 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,029 | $2,383,122 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,023 | $2,332,164 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 18,254 | $2,299,548 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,251 | $2,299,261 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,561 | $2,292,764 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,658 | $2,262,370 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,405 | $2,218,745 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,567 | $2,214,802 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,031 | $2,180,039 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 50,147 | $2,168,862 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 34,778 | $2,161,441 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,487 | $2,153,957 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,116 | $2,149,815 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,962 | $2,130,511 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,681 | $2,117,788 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 29,078 | $2,077,623 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,468 | $2,071,970 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 78,360 | $2,049,114 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,940 | $2,012,956 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 45,124 | $1,993,132 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,443 | $1,986,010 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,558 | $1,980,682 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 212,068 | $1,936,181 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 40,674 | $1,914,932 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,016 | $1,902,739 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 45,058 | $1,863,600 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 162,000 | $1,856,520 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,061 | $1,851,917 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,583 | $1,845,640 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,815 | $1,845,524 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,446 | $1,799,311 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,110 | $1,797,687 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,514 | $1,786,616 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,790 | $1,783,635 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,614 | $1,772,301 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,195 | $1,772,201 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 16,241 | $1,761,016 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 23,580 | $1,715,209 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,813 | $1,708,618 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,184 | $1,703,898 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 30,200 | $1,696,938 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,520 | $1,677,497 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 67,365 | $1,667,957 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 33,085 | $1,664,825 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,674 | $1,633,309 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,510 | $1,590,949 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 465 | $1,575,488 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,520 | $1,575,207 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 22,052 | $1,565,491 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,676 | $1,552,370 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,512 | $1,538,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 26,875 | $1,533,488 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,142 | $1,528,431 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,430 | $1,527,674 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,241 | $1,516,361 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,738 | $1,510,501 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,360 | $1,492,237 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,041 | $1,485,660 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,990 | $1,470,320 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,714 | $1,455,504 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,012 | $1,434,380 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,341 | $1,428,418 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,663 | $1,425,667 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,354 | $1,424,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 29,542 | $1,411,810 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,432 | $1,391,710 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 27,486 | $1,371,534 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,244 | $1,366,658 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 28,384 | $1,358,179 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,071 | $1,355,601 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,185 | $1,350,925 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,299 | $1,343,562 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 23,079 | $1,336,505 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 18,522 | $1,329,139 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 29,429 | $1,326,069 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 27,299 | $1,313,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,475 | $1,311,521 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,133 | $1,291,996 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 142,193 | $1,284,003 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,085 | $1,281,917 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,178 | $1,277,077 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 24,122 | $1,271,689 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,602 | $1,259,426 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,744 | $1,249,884 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,673 | $1,247,899 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,018 | $1,245,582 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,345 | $1,244,990 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,404 | $1,240,070 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,256 | $1,235,569 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18,935 | $1,232,670 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,653 | $1,221,003 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 61,287 | $1,210,418 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,633 | $1,191,238 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,339 | $1,186,260 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,202 | $1,181,368 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,646 | $1,180,341 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,279 | $1,178,273 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,498 | $1,176,854 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,301 | $1,174,497 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 59,531 | $1,173,356 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 36,847 | $1,170,713 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,335 | $1,169,095 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 69,817 | $1,168,737 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,255 | $1,165,332 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,267 | $1,161,953 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30,649 | $1,150,257 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,948 | $1,140,455 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,151 | $1,136,321 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,022 | $1,133,052 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,029 | $1,125,490 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 48,612 | $1,119,289 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,127 | $1,116,728 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,105 | $1,115,167 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 26,308 | $1,109,396 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,194 | $1,085,032 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 15,734 | $1,077,009 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,660 | $1,072,992 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,238 | $1,063,059 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,471 | $1,061,899 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 24,306 | $1,059,511 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,134 | $1,047,925 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 9,087 | $1,045,859 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,938 | $1,044,621 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,666 | $1,042,622 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,078 | $1,036,966 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 225,000 | $1,035,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,846 | $1,033,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 21,063 | $1,026,200 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,081 | $1,019,642 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 13,500 | $1,018,305 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,602 | $1,013,671 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 9,181 | $1,012,205 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,444 | $1,011,198 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,035 | $1,007,390 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,600 | $993,261 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,544 | $986,240 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,152 | $986,066 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,727 | $985,111 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,410 | $978,606 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,367 | $972,510 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,606 | $969,453 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,647 | $956,856 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,857 | $952,865 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,676 | $951,418 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,465 | $946,211 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,722 | $941,549 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 30,358 | $939,869 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,024 | $927,975 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,547 | $926,073 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,321 | $916,724 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,132 | $911,790 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,220 | $905,930 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,618 | $903,575 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,256 | $901,359 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 26,225 | $899,255 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 261,890 | $895,664 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 104,000 | $889,200 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,875 | $874,101 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,760 | $870,530 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,908 | $865,270 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,793 | $862,998 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,197 | $857,890 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,092 | $855,696 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,471 | $850,915 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 23,473 | $845,740 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,279 | $841,705 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,382 | $840,698 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 51,103 | $839,627 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,460 | $837,875 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,651 | $837,817 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,897 | $836,998 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,677 | $831,453 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,413 | $828,303 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,269 | $826,581 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,067 | $824,854 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,540 | $822,532 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,773 | $819,218 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,373 | $816,427 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,568 | $811,817 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,045 | $810,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 17,256 | $805,438 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,337 | $803,963 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 27,573 | $800,720 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,514 | $799,315 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,159 | $790,352 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 40,070 | $784,170 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,503 | $776,825 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,474 | $775,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,846 | $774,652 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,724 | $767,258 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 10,184 | $762,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,884 | $756,105 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,816 | $755,102 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,823 | $754,034 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,121 | $749,638 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,838 | $746,058 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,592 | $738,079 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,730 | $731,439 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,849 | $729,429 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,732 | $722,663 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 30,000 | $720,300 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 335 | $720,133 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,713 | $719,600 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,382 | $717,086 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 57,601 | $715,980 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,460 | $715,472 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,266 | $714,792 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,367 | $712,378 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,156 | $708,592 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 351 | $707,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,679 | $704,521 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,380 | $702,686 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,722 | $695,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 13,453 | $684,228 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 14,144 | $683,670 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,728 | $680,618 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,088 | $677,588 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,746 | $671,428 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,260 | $670,256 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,426 | $668,895 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,219 | $662,184 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 72,703 | $657,960 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,399 | $657,273 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,217 | $656,367 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,284 | $652,268 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,984 | $651,864 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 110,350 | $643,341 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,824 | $641,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 14,409 | $640,048 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,963 | $637,211 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,280 | $636,076 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,150 | $634,656 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,803 | $631,923 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,226 | $626,154 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,717 | $626,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000759944-26-000023 | this filing | 2026-01-30 | acceptance time not in the bulk data set |