13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 1,630 holding rows worth $12,813,794,000.
- Accession
- 0001071640-25-000020
- Filer
- CIK 1071640
- Filed
- 2025-10-23
- 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, 1,630 entries on the cover page, a total value of $12,813,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,813,794,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16353. 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 | 872,931 | $584,253,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 8,682,084 | $513,979,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,423,874 | $435,731,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,575,069 | $431,582,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,927,097 | $416,985,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,983,749 | $385,836,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,757,032 | $362,845,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,111,634 | $336,958,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 994,293 | $330,940,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,901,799 | $195,866,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,020,567 | $190,417,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 5,241,802 | $179,060,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 4,693,229 | $177,686,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 274,007 | $141,922,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 552,156 | $140,596,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 523,868 | $134,342,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,354,038 | $129,365,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 1,353,322 | $128,769,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 184,554 | $122,946,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 1,590,982 | $115,776,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,011,015 | $107,663,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,233,030 | $103,166,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 483,301 | $101,136,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 471,888 | $98,488,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,748,170 | $93,073,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,766,685 | $90,507,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 3,479,907 | $88,076,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 396,432 | $87,045,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,148,265 | $81,140,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,453,225 | $80,441,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 934,705 | $73,225,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 665,412 | $72,330,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 98,390 | $72,255,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 277,748 | $70,625,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 322,811 | $69,659,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 279,300 | $67,898,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 204,186 | $67,008,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 1,554,582 | $66,521,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 610,516 | $61,204,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 170,716 | $56,321,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 726,655 | $52,508,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,603,456 | $50,717,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 450,042 | $50,166,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 1,991,343 | $49,784,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 111,789 | $49,715,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 155,891 | $49,173,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 811,537 | $48,627,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 417,288 | $47,521,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 876,543 | $47,219,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 94,419 | $44,227,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 224,653 | $44,001,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 155,896 | $43,941,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 473,562 | $42,161,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,616,234 | $41,780,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 517,290 | $38,854,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 238,609 | $36,801,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 107,027 | $36,537,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 198,334 | $36,180,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 737,272 | $35,529,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,437 | $35,412,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,128,743 | $34,308,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 425,326 | $34,303,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 465,864 | $33,812,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 222,934 | $32,459,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 351,638 | $32,263,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 331,718 | $31,560,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 642,113 | $30,057,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 24,388 | $29,239,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,231,527 | $28,670,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 50,096 | $28,495,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 46,304 | $28,353,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 272,103 | $28,043,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 354,052 | $27,938,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 114,047 | $27,776,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 461,921 | $27,535,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,103 | $26,939,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 348,548 | $26,667,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 844,759 | $26,635,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 139,169 | $25,954,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 296,852 | $25,918,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 271,273 | $25,823,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 109,857 | $25,436,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,881,511 | $25,269,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 207,429 | $25,028,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 850,669 | $24,942,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 41,121 | $24,688,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 417,092 | $24,545,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 309,404 | $24,412,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 65,705 | $24,014,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 940,588 | $23,994,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 553,486 | $23,966,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 331,141 | $22,557,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 174,555 | $21,985,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 948,583 | $21,931,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 53,920 | $21,848,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 505,426 | $21,268,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 136,204 | $21,151,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 765,930 | $20,910,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 145,921 | $20,893,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 86,303 | $20,882,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 175,636 | $20,790,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 68,806 | $20,698,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 233,529 | $19,642,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 300,752 | $19,627,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 398,657 | $19,610,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 25,402 | $19,382,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 94,847 | $19,310,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 117,938 | $19,130,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 317,693 | $19,052,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 396,352 | $18,359,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,313 | $18,241,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 262,089 | $17,932,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 616,564 | $17,819,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 558,712 | $17,789,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 213,372 | $17,620,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 528,890 | $17,490,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 352,707 | $17,445,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 112,476 | $17,282,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 72,033 | $17,262,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 300,505 | $17,222,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 169,791 | $16,899,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 137,273 | $16,618,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,646 | $16,581,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 703,779 | $16,581,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 37,935 | $16,519,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 138,972 | $16,514,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 580,212 | $16,385,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 86,704 | $16,077,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 155,201 | $16,042,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 363,930 | $15,995,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 48,885 | $15,954,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 55,245 | $15,537,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 311,857 | $15,493,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 157,620 | $15,445,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 337,212 | $15,367,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 679,028 | $15,291,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 109,779 | $15,278,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 100,786 | $14,686,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70,683 | $14,392,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 127,293 | $14,352,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,176 | $13,778,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 238,973 | $13,645,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 96,510 | $13,603,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 92,938 | $13,433,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 204,937 | $13,323,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 393,123 | $13,323,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 11,289 | $13,161,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 189,425 | $12,968,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 204,577 | $12,870,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,447 | $12,850,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 152,308 | $12,766,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 75,273 | $12,595,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 153,732 | $12,481,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 461,046 | $12,425,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 284,859 | $12,369,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 215,168 | $12,318,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 385,981 | $12,205,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 165,341 | $12,159,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 115,479 | $12,069,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 89,912 | $12,043,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 127,805 | $11,933,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 204,264 | $11,890,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 174,629 | $11,889,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 463,466 | $11,865,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 165,368 | $11,802,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 33,989 | $11,778,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 121,652 | $11,716,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 24,537 | $11,655,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 147,527 | $11,562,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 201,829 | $11,543,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 37,257 | $11,540,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 16,467 | $11,246,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,810 | $11,229,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 23,409 | $11,227,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 314,001 | $11,141,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 22,245 | $11,105,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 192,565 | $10,995,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 201,841 | $10,936,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 62,359 | $10,887,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 207,406 | $10,700,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 92,793 | $10,627,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,140 | $10,464,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 116,664 | $10,455,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 221,229 | $10,445,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 21,842 | $10,422,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 222,818 | $10,399,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 65,361 | $10,390,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 387,778 | $10,199,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 174,451 | $10,034,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,293 | $9,969,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 10,827 | $9,964,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 347,300 | $9,950,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 79,343 | $9,819,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 98,810 | $9,680,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 95,269 | $9,670,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 78,036 | $9,657,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 103,544 | $9,627,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 199,103 | $9,563,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,600 | $9,530,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 222,547 | $9,516,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 161,291 | $9,471,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 160,866 | $9,324,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 104,032 | $9,294,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 475,170 | $9,233,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 165,443 | $9,154,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 254,902 | $9,097,000 | thousands, detected and multiplied | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 132,506 | $8,980,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 118,299 | $8,930,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 66,389 | $8,889,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 37,015 | $8,861,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 193,137 | $8,838,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 189,429 | $8,833,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 82,693 | $8,830,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 218,767 | $8,790,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 78,816 | $8,749,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 150,663 | $8,659,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 30,469 | $8,598,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 34,696 | $8,568,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 405,479 | $8,487,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 112,231 | $8,347,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,328 | $8,321,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 64,924 | $8,230,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 399,501 | $8,218,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 84,667 | $8,175,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 58,513 | $8,173,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,264 | $8,168,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 168,845 | $8,160,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 105,572 | $8,071,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 7,474 | $8,062,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 28,461 | $8,031,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 79,746 | $8,030,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 80,174 | $8,002,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 103,876 | $7,969,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 89,174 | $7,969,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 26,161 | $7,950,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 33,426 | $7,901,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,644 | $7,867,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,834 | $7,791,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 15,682 | $7,633,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 50,974 | $7,600,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,808 | $7,559,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 68,348 | $7,515,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 12,195 | $7,499,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 161,830 | $7,451,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 100,660 | $7,377,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 27,603 | $7,376,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 21,862 | $7,262,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 109,064 | $7,233,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,500 | $7,191,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,195 | $7,116,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,942 | $7,054,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 145,471 | $7,051,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 84,767 | $7,032,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23,910 | $7,025,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 24,538 | $6,926,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 28,990 | $6,871,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 217,864 | $6,837,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52,892 | $6,783,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 135,158 | $6,767,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,702 | $6,760,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 39,488 | $6,746,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 58,821 | $6,740,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 120,766 | $6,711,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 260,687 | $6,653,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 35,519 | $6,644,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 373,812 | $6,643,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 76,142 | $6,640,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 162,000 | $6,606,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 102,088 | $6,606,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 44,834 | $6,530,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,989 | $6,462,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 99,084 | $6,440,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,069,683 | $6,439,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,786 | $6,437,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 89,411 | $6,432,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 61,559 | $6,421,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 15,349 | $6,361,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 14,782 | $6,300,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 200,139 | $6,294,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 238,783 | $6,222,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 30,174 | $6,193,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 263,741 | $6,190,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 36,892 | $6,173,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42,961 | $6,118,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,971 | $6,077,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 129,951 | $6,056,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 90,683 | $5,991,000 | thousands, detected and multiplied | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 184,705 | $5,968,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,236 | $5,937,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 111,212 | $5,927,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 49,178 | $5,926,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 119,892 | $5,912,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,043 | $5,891,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,871 | $5,758,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 50,107 | $5,736,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 20,726 | $5,619,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,507 | $5,581,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 38,275 | $5,575,000 | thousands, detected and multiplied | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 680,165 | $5,574,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 79,123 | $5,558,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 82,275 | $5,554,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 15,596 | $5,502,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,197 | $5,491,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 240,088 | $5,374,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 120,371 | $5,366,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 18,605 | $5,363,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 186,276 | $5,363,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,356 | $5,353,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 63,462 | $5,350,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 53,281 | $5,331,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,413 | $5,311,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 161,249 | $5,305,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,615 | $5,293,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,063 | $5,291,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 25,652 | $5,252,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 31,531 | $5,245,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 37,118 | $5,213,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 270,780 | $5,213,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 14,066 | $5,200,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,104 | $5,167,000 | thousands, detected and multiplied | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 76,437 | $5,164,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 33,658 | $5,085,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 278,376 | $5,078,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 51,731 | $5,051,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 25,423 | $5,040,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 196,932 | $5,018,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 15,815 | $4,943,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 51,734 | $4,939,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 13,127 | $4,913,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 90,717 | $4,895,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 19,788 | $4,880,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 54,746 | $4,870,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,409 | $4,839,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 67,544 | $4,831,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 22,869 | $4,821,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 56,281 | $4,761,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 52,950 | $4,700,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 47,522 | $4,685,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,717 | $4,620,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 79,811 | $4,591,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 40,627 | $4,555,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,806 | $4,539,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 78,653 | $4,538,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,728 | $4,501,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 101,074 | $4,496,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 37,454 | $4,491,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 47,057 | $4,482,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 68,810 | $4,475,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 209,070 | $4,466,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 426,022 | $4,465,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 102,875 | $4,420,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 28,411 | $4,409,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 69,487 | $4,402,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,729 | $4,371,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,577 | $4,350,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 113,878 | $4,302,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 45,187 | $4,282,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 114,364 | $4,277,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 55,211 | $4,188,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,566 | $4,150,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 24,449 | $4,143,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,585 | $4,129,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 233,255 | $4,077,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,374 | $4,026,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50,188 | $4,012,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 74,524 | $3,980,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 149,790 | $3,945,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 99,577 | $3,937,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 70,814 | $3,927,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 93,206 | $3,917,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 30,858 | $3,908,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 9,254 | $3,908,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 177,887 | $3,906,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 18,022 | $3,890,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 24,827 | $3,859,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,298 | $3,858,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 17,567 | $3,856,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 76,462 | $3,844,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 139,181 | $3,798,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 5,063 | $3,781,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 56,169 | $3,778,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 151,307 | $3,737,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 161,019 | $3,724,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 33,324 | $3,722,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 64,494 | $3,700,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,611 | $3,684,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 48,646 | $3,667,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 55,902 | $3,660,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,986 | $3,652,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,023 | $3,635,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 65,187 | $3,617,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,605 | $3,586,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 111,230 | $3,567,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 27,351 | $3,554,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 140,283 | $3,548,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,809 | $3,530,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,432 | $3,526,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,552 | $3,517,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 27,893 | $3,513,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 59,202 | $3,509,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,385 | $3,505,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,177 | $3,462,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 149,955 | $3,462,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,689 | $3,461,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 47,594 | $3,459,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 17,083 | $3,450,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 82,767 | $3,441,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,086 | $3,439,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,827 | $3,432,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 42,669 | $3,411,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 37,425 | $3,404,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 13,532 | $3,401,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,394 | $3,394,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 13,777 | $3,391,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 63,566 | $3,371,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 79,425 | $3,346,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,665 | $3,336,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,566 | $3,327,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 49,287 | $3,322,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 16,943 | $3,320,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,106 | $3,313,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 10,211 | $3,299,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,515 | $3,290,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 106,600 | $3,282,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,365 | $3,272,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 77,224 | $3,261,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,536 | $3,255,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,046 | $3,227,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 157,502 | $3,226,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 95,683 | $3,198,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 43,234 | $3,176,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,357 | $3,170,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 40,944 | $3,141,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 12,854 | $3,138,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 33,162 | $3,137,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,806 | $3,137,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 14,165 | $3,128,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,535 | $3,124,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,846 | $3,123,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 137,253 | $3,109,000 | thousands, detected and multiplied | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 123,196 | $3,104,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 574 | $3,100,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 67,121 | $3,072,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,292 | $3,058,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 57,337 | $3,043,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 58,883 | $3,042,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 62,720 | $3,001,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,868 | $2,997,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 84,170 | $2,989,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,619 | $2,986,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,121 | $2,981,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 12,069 | $2,965,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55,779 | $2,965,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 67,503 | $2,958,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66,288 | $2,953,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 52,113 | $2,949,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,830 | $2,946,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 29,893 | $2,924,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,096 | $2,910,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,748 | $2,893,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 102,052 | $2,889,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 128,624 | $2,888,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,011 | $2,887,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,200 | $2,885,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,408 | $2,878,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 78,215 | $2,859,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 80,520 | $2,858,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 15,516 | $2,851,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,010 | $2,841,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39,911 | $2,833,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 60,989 | $2,820,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 132,164 | $2,816,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,120 | $2,815,000 | thousands, detected and multiplied | |
| iShares AAA CLO Active ETF | 092528504 | COM | 53,992 | $2,806,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 10,227 | $2,801,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 60,384 | $2,785,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 57,841 | $2,762,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,418 | $2,760,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 98,802 | $2,748,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 89,784 | $2,742,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,944 | $2,732,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,388 | $2,723,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 14,074 | $2,707,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 54,825 | $2,689,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,954 | $2,680,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 32,486 | $2,676,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 13,282 | $2,663,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 162,191 | $2,632,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 73,715 | $2,612,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 155,951 | $2,611,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,912 | $2,600,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,653 | $2,599,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 52,834 | $2,589,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 37,724 | $2,589,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,196 | $2,587,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,374 | $2,560,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,218 | $2,556,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,161 | $2,556,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 110,972 | $2,547,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,811 | $2,544,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-25-000020 | this filing | 2025-10-23 | acceptance time not in the bulk data set |