13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 3,804 holding rows worth $16,055,824,952.
- Accession
- 0001040197-25-000006
- Filer
- CIK 1040197
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,808 entries on the cover page, a total value of $16,055,824,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,055,824,952 with VALUE read as dollars as filed, 13F file number 028-06392. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,732,964 | $1,159,872,604 | dollars as filed | |
| SPY | 78462F103 | SHS | 801,664 | $534,052,841 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,017,871 | $513,810,526 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 936,543 | $485,082,397 | dollars as filed | |
| IJH | 464287507 | COM | 5,315,179 | $346,868,581 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,440,730 | $268,811,463 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,256,419 | $255,044,627 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,007,899 | $238,598,588 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,063,608 | $233,536,388 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 363,800 | $218,414,551 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,008,528 | $217,630,185 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,020,960 | $210,838,410 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 625,259 | $206,279,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 830,430 | $201,877,537 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,233,244 | $194,984,536 | dollars as filed | |
| VWO | 922042858 | SHS | 3,473,637 | $188,201,648 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 400,448 | $187,573,744 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 616,067 | $150,042,998 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 250,159 | $149,102,371 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,181,024 | $143,773,110 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,427,033 | $143,702,241 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 447,555 | $141,172,401 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,111,594 | $134,191,578 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 178,080 | $130,778,536 | dollars as filed | |
| VTI | 922908769 | COM | 394,849 | $129,577,466 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 546,284 | $126,486,586 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 354,269 | $120,940,273 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 483,927 | $117,091,028 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 227,920 | $114,584,504 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 606,242 | $112,409,387 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 571,002 | $108,319,137 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 772,382 | $108,172,091 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 102,747 | $95,105,936 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,593,430 | $93,773,371 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 332,709 | $93,571,008 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 227,066 | $92,004,868 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 578,638 | $88,907,693 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 526,216 | $88,051,797 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,057,304 | $84,510,328 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 134,331 | $82,261,344 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,460,114 | $77,429,819 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,536,980 | $76,587,714 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 216,476 | $74,957,123 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 263,317 | $73,541,875 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 356,398 | $72,559,043 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,258,299 | $72,062,309 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 731,628 | $70,155,853 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 982,999 | $67,256,779 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,321 | $66,523,774 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 191,138 | $65,999,890 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 84,897 | $64,776,361 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 481,793 | $64,531,336 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 597,953 | $61,624,990 | dollars as filed | |
| SCHD | 808524797 | COM | 2,192,181 | $59,846,533 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 350,123 | $58,246,421 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 508,448 | $57,327,475 | dollars as filed | |
| VGT | 92204A702 | SHS | 76,581 | $57,178,026 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 47,218 | $56,610,225 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 98,912 | $56,261,902 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,062,607 | $54,819,911 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 561,894 | $54,200,274 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 108,812 | $52,187,446 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 196,765 | $50,033,436 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 111,144 | $49,427,841 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,500,032 | $49,275,624 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,517,245 | $49,237,313 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,013,918 | $49,144,617 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 951,302 | $48,354,687 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 505,973 | $48,138,291 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 885,174 | $47,879,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,850,212 | $47,827,981 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 156,670 | $47,610,486 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 254,415 | $47,445,832 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 166,508 | $46,931,883 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 154,689 | $46,770,317 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 327,639 | $46,013,667 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 254,083 | $44,924,492 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 119,006 | $44,538,088 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,005,992 | $44,213,332 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 118,797 | $43,915,558 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,878,430 | $43,729,841 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 153,154 | $43,227,734 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 166,144 | $43,131,074 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,070,306 | $42,834,629 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 587,425 | $42,746,918 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 326,541 | $42,358,863 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 199,867 | $42,072,028 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 417,559 | $41,860,310 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 432,002 | $41,709,783 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 266,127 | $41,326,799 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 366,732 | $37,769,729 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,026,428 | $37,310,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 238,497 | $37,074,417 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 395,250 | $36,904,516 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 587,257 | $35,893,166 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 142,943 | $35,249,776 | dollars as filed | |
| SPDW | 78463X889 | COM | 813,301 | $34,801,152 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,674,121 | $34,436,667 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 29,411 | $34,288,897 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 516,774 | $34,272,543 | dollars as filed | |
| General Electric Company | 369604301 | COM | 112,392 | $33,809,909 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 114,837 | $33,732,254 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,786,790 | $33,609,517 | dollars as filed | |
| American Express Company | 025816109 | COM | 98,486 | $32,713,089 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,777,084 | $32,414,015 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,224,113 | $32,243,136 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100,192 | $32,065,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 619,237 | $31,413,910 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 311,364 | $30,990,037 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 705,889 | $30,656,767 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 127,437 | $30,122,366 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 214,180 | $29,807,423 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 511,503 | $29,206,797 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 79,225 | $28,955,218 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 993,670 | $28,925,742 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,169,311 | $28,531,199 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,098,948 | $28,253,961 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 880,687 | $27,847,324 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 348,482 | $26,735,562 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 161,946 | $25,743,007 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 173,692 | $25,105,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 548,527 | $25,100,595 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,101 | $24,767,193 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,025 | $24,748,330 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 430,375 | $24,733,672 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 98,399 | $24,728,587 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 120,083 | $24,451,329 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 290,739 | $24,401,700 | dollars as filed | |
| Southern Company | 842587107 | COM | 252,791 | $23,956,984 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 106,994 | $23,627,427 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 225,729 | $23,331,310 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 137,443 | $23,156,337 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 200,314 | $22,935,921 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 312,077 | $22,925,172 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 649,350 | $22,909,080 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 76,570 | $22,495,435 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 244,232 | $22,327,723 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 78,425 | $22,128,462 | dollars as filed | |
| Linde plc | G54950103 | COM | 46,539 | $22,106,104 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 169,025 | $22,020,534 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 370,268 | $21,919,864 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 113,702 | $21,867,200 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 45,780 | $21,843,700 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 77,291 | $21,811,385 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,584 | $21,704,033 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 248,438 | $21,621,554 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,270,092 | $21,464,552 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 330,383 | $20,639,111 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 299,051 | $20,595,619 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 58,271 | $20,554,933 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 185,805 | $20,548,224 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 474,361 | $20,378,543 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 551,574 | $20,303,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 415,978 | $20,091,745 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 255,711 | $19,968,437 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 628,570 | $19,655,376 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $19,609,200 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 285,905 | $19,464,385 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 133,346 | $18,989,817 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 491,573 | $18,719,100 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 194,777 | $18,533,030 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,373 | $17,906,030 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,296,257 | $17,745,760 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 336,976 | $17,623,827 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,732 | $17,522,128 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 251,472 | $17,245,953 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 63,821 | $17,243,764 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 68,218 | $16,846,392 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 168,942 | $16,743,865 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 113,836 | $16,586,974 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 33,059 | $16,503,544 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 267,899 | $16,285,556 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 171,744 | $16,245,279 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 143,712 | $16,019,538 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 538,272 | $15,954,385 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 163,112 | $15,924,592 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 99,986 | $15,753,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 63,513 | $15,695,347 | dollars as filed | |
| FISERV INC | 337738108 | COM | 120,183 | $15,495,257 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 352,561 | $15,265,885 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 68,526 | $15,224,495 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 201,405 | $15,204,085 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 181,364 | $15,201,962 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,623 | $15,151,396 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,017 | $15,101,757 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 271,814 | $14,642,595 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,519 | $14,543,684 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 99,093 | $14,432,826 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 107,342 | $14,305,419 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 199,878 | $14,265,324 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 160,893 | $14,031,509 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 301,668 | $13,949,125 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 75,902 | $13,945,418 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 89,965 | $13,875,340 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 293,718 | $13,813,558 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 44,740 | $13,773,626 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 487,033 | $13,753,800 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 84,885 | $13,733,573 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 83,161 | $13,488,683 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 774,512 | $13,290,618 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 261,563 | $13,148,768 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 62,945 | $13,137,340 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 92,793 | $13,130,273 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,418 | $12,989,639 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,174 | $12,962,955 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 91,249 | $12,936,358 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 163,724 | $12,831,022 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 133,428 | $12,738,385 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 61,878 | $12,668,872 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 186,843 | $12,613,780 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 140,937 | $12,591,279 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 74,470 | $12,510,280 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 464,911 | $12,478,206 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,891 | $12,401,368 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 113,890 | $12,368,403 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 253,242 | $12,353,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 196,900 | $12,347,611 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 84,354 | $12,342,651 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 631,694 | $12,273,808 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 50,833 | $12,168,494 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 433,643 | $12,098,648 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 287,065 | $12,094,059 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,275 | $12,081,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 458,078 | $12,047,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 58,972 | $12,037,439 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 84,450 | $12,000,405 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 222,744 | $11,952,444 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 122,715 | $11,687,369 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25,557 | $11,686,058 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,890 | $11,534,511 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,656 | $11,493,277 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 82,205 | $11,481,578 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 841,682 | $11,303,794 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 94,199 | $11,150,371 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 76,381 | $11,027,104 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 64,292 | $10,984,220 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 182,891 | $10,978,967 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 394,234 | $10,963,661 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 652,056 | $10,876,296 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 55,434 | $10,857,263 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 33,520 | $10,830,843 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 275,512 | $10,590,682 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 339,209 | $10,569,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 143,618 | $10,553,047 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 51,263 | $10,522,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 218,598 | $10,411,815 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 59,208 | $10,336,609 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 72,608 | $10,234,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 881,283 | $10,222,879 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 251,259 | $10,193,569 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 32,073 | $10,188,625 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 35,318 | $10,138,375 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 228,054 | $10,128,358 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 121,170 | $10,052,281 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 74,968 | $10,038,233 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 393,049 | $10,014,891 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 145,903 | $9,988,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 221,644 | $9,905,291 | dollars as filed | |
| Boeing Company | 097023105 | COM | 45,379 | $9,794,088 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 62,790 | $9,743,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 328,844 | $9,664,730 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31,439 | $9,601,798 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 52,493 | $9,575,830 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 194,945 | $9,558,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 301,787 | $9,515,354 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 175,902 | $9,393,170 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 134,681 | $9,391,308 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 141,998 | $9,380,420 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 75,146 | $9,343,663 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 65,515 | $9,339,174 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 44,129 | $9,237,887 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 38,856 | $9,162,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 370,189 | $9,143,679 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 28,739 | $9,143,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 411,826 | $9,109,590 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 53,925 | $9,034,660 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 68,511 | $8,987,249 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 73,785 | $8,818,095 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,661 | $8,758,199 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 299,008 | $8,734,024 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36,576 | $8,668,526 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 668,432 | $8,535,877 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 78,100 | $8,509,731 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,653 | $8,464,022 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 247,665 | $8,462,715 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 169,840 | $8,328,962 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,543 | $8,248,877 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 86,262 | $8,135,352 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 266,509 | $8,016,591 | dollars as filed | |
| CORNING INC | 219350105 | COM | 97,471 | $7,995,568 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,244 | $7,975,382 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 176,502 | $7,960,227 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 99,094 | $7,879,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,068 | $7,875,888 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 28,703 | $7,781,914 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 45,636 | $7,734,016 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 146,728 | $7,670,939 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 225,099 | $7,628,611 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 173,137 | $7,579,955 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 130,150 | $7,410,715 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,117 | $7,357,738 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 150,707 | $7,283,665 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,353 | $7,257,141 | dollars as filed | |
| Intel Corp | 458140100 | COM | 215,962 | $7,245,520 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 59,487 | $7,168,165 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,375 | $7,107,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 183,930 | $7,101,538 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17,055 | $7,067,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 95,776 | $7,019,449 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 89,317 | $6,946,152 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 161,910 | $6,916,802 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,096 | $6,872,804 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,590 | $6,790,406 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34,681 | $6,745,518 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 286,499 | $6,694,055 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,247 | $6,683,145 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 284,088 | $6,667,536 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 58,401 | $6,452,768 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,079 | $6,395,689 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 105,898 | $6,357,062 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 41,759 | $6,299,718 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 197,963 | $6,220,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 143,797 | $6,176,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 115,340 | $6,072,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 134,225 | $6,068,299 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 89,934 | $6,062,453 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,660 | $6,051,472 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,960 | $5,957,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 153,330 | $5,881,739 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,527 | $5,854,112 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 77,334 | $5,830,238 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,283 | $5,810,573 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 115,406 | $5,778,394 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,955 | $5,740,673 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 117,025 | $5,735,372 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 63,515 | $5,697,296 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,300 | $5,678,249 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 9,063 | $5,573,130 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 67,574 | $5,566,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 144,063 | $5,556,522 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 60,623 | $5,542,791 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,366 | $5,479,532 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 104,629 | $5,468,948 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 184,639 | $5,450,538 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 123,925 | $5,442,789 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 107,824 | $5,440,819 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 51,833 | $5,413,957 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 75,016 | $5,334,152 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,253 | $5,331,234 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,452 | $5,326,486 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 48,061 | $5,309,261 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 189,180 | $5,291,365 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 73,718 | $5,273,065 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,016 | $5,270,453 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,200 | $5,263,152 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 80,925 | $5,260,098 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 38,081 | $5,247,565 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,500 | $5,219,915 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,998 | $5,216,907 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 249,489 | $5,209,335 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 155,361 | $5,184,389 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 101,105 | $5,134,105 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50,521 | $5,127,901 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,041 | $5,114,754 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,960 | $5,046,141 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 178,832 | $5,044,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 131,342 | $4,993,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 52,960 | $4,959,175 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,136 | $4,947,416 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,689 | $4,911,514 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,700 | $4,881,504 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 39,339 | $4,868,226 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,270 | $4,867,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 83,504 | $4,860,763 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,800 | $4,847,388 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 28,952 | $4,844,273 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 18,417 | $4,841,319 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 132,625 | $4,795,736 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,200 | $4,765,140 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,930 | $4,750,250 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,446 | $4,710,459 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,314 | $4,696,898 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,997 | $4,620,782 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25,929 | $4,608,306 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 90,789 | $4,591,208 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 54,165 | $4,582,354 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 75,843 | $4,581,676 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,311 | $4,574,101 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,607 | $4,542,435 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 57,834 | $4,498,329 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,141 | $4,460,171 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 60,150 | $4,434,864 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 68,228 | $4,434,824 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,838 | $4,424,586 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 59,261 | $4,407,272 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,600 | $4,403,288 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 85,626 | $4,365,235 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 543 | $4,364,372 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 47,830 | $4,363,032 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,218 | $4,359,813 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 132,484 | $4,357,399 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 108,275 | $4,350,493 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 97,336 | $4,336,341 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,937 | $4,226,886 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31,866 | $4,182,079 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 81,833 | $4,091,241 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 49,674 | $4,090,118 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,124 | $4,071,212 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,511 | $4,049,147 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 47,511 | $3,959,560 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 85,233 | $3,956,499 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 198,111 | $3,926,561 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,974 | $3,914,960 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 42,526 | $3,901,736 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 53,212 | $3,882,903 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 91,465 | $3,875,373 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39,555 | $3,875,213 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 125,856 | $3,832,316 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 166,730 | $3,826,448 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 37,103 | $3,824,193 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,788 | $3,820,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 89,528 | $3,802,274 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,883 | $3,772,304 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,638 | $3,728,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 35,228 | $3,697,529 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 61,905 | $3,695,720 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 36,783 | $3,685,630 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,214 | $3,668,550 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,414 | $3,657,829 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,165 | $3,621,374 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 212,789 | $3,602,518 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 28,327 | $3,590,773 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 39,994 | $3,574,231 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 127,844 | $3,571,962 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 110,935 | $3,563,233 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 24,015 | $3,542,273 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 41,476 | $3,518,369 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 75,607 | $3,462,423 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,403 | $3,459,703 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 119,293 | $3,377,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 75,982 | $3,336,370 | dollars as filed | |
| BALL CORP | 058498106 | COM | 65,629 | $3,309,023 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,102 | $3,293,592 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 23,769 | $3,273,997 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,500 | $3,217,630 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 27,958 | $3,201,758 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 28,501 | $3,183,553 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,537 | $3,183,448 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 55,458 | $3,163,302 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 39,957 | $3,152,608 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 37,428 | $3,148,063 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,804 | $3,139,454 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 61,541 | $3,073,994 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,232 | $3,072,664 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 22,950 | $3,067,555 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,118 | $3,057,921 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,903 | $3,048,572 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 63,308 | $3,014,094 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 38,172 | $3,012,162 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 34,401 | $2,986,045 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 75,055 | $2,972,944 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,834 | $2,968,755 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,346 | $2,956,300 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,899 | $2,954,547 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,538 | $2,951,608 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 27,592 | $2,946,250 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,215 | $2,877,226 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 53,981 | $2,871,304 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,702 | $2,861,826 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 35,644 | $2,844,419 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 56,107 | $2,840,707 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,105 | $2,831,658 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 58,012 | $2,826,348 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,612 | $2,790,035 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,079 | $2,776,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 28,956 | $2,768,323 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 49,528 | $2,759,184 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 60,902 | $2,738,763 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,612 | $2,721,451 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,568 | $2,672,868 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 108,150 | $2,664,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 80,834 | $2,650,563 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 125,548 | $2,639,025 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 58,494 | $2,591,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 64,581 | $2,589,699 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 65,793 | $2,542,242 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 51,013 | $2,523,096 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 112,019 | $2,522,664 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 60,499 | $2,515,549 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 100,208 | $2,504,218 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 35,555 | $2,488,500 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,185 | $2,470,657 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,984 | $2,430,465 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,667 | $2,429,437 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 52,363 | $2,414,961 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 36,089 | $2,413,291 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,038 | $2,401,332 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,260 | $2,400,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 52,354 | $2,387,343 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 16,364 | $2,382,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-25-000006 | this filing | 2025-11-10 | acceptance time not in the bulk data set |