13F-HR filed by Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 688 holding rows worth $4,430,046,931.
- Accession
- 0001085146-25-004013
- Filer
- CIK 1510434
- Filed
- 2025-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 984 entries on the cover page, a total value of $4,430,046,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,430,046,931 with VALUE read as dollars as filed, 13F file number 028-14067. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerQuantinno Capital Management
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 MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,031,275 | $247,836,072 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,084,092 | $205,307,321 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,256,378 | $179,382,034 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 950,182 | $173,712,319 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,099,078 | $173,643,329 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,328,573 | $143,860,934 | dollars as filed | |
| Apple Inc | 037833100 | COM | 592,479 | $121,558,907 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,818,826 | $115,459,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,730,157 | $115,431,037 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,288,855 | $106,871,889 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,758,294 | $105,550,361 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 208,507 | $103,713,711 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,145,151 | $80,138,457 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,824,444 | $78,140,942 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,829 | $66,301,299 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 349,987 | $61,856,782 | dollars as filed | |
| SPY | 78462F103 | SHS | 97,956 | $60,522,073 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,012,783 | $59,531,370 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 910,398 | $51,901,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 922,479 | $49,776,984 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 213,208 | $46,775,813 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 578,543 | $45,866,865 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 387,069 | $34,472,398 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,317 | $31,001,799 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 329,958 | $30,059,161 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 429,952 | $29,830,105 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 698,854 | $29,764,181 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 214,963 | $28,888,827 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,090,452 | $26,650,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 725,156 | $25,989,579 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 132,699 | $25,877,571 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 282,864 | $25,237,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 708,946 | $25,210,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 140,610 | $24,942,832 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 81,019 | $22,332,776 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 226,945 | $22,190,644 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 68,902 | $21,887,440 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 70,309 | $21,683,806 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 955,803 | $21,123,244 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 317,697 | $20,240,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 662,657 | $19,972,488 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,117,589 | $19,893,090 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,405 | $19,831,378 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 108,034 | $19,677,041 | dollars as filed | |
| VTI | 922908769 | COM | 63,051 | $19,163,190 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 91,487 | $18,994,434 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 322,451 | $18,907,126 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 146,444 | $18,695,068 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 107,518 | $18,549,061 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 173,838 | $17,889,670 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 374,205 | $17,269,555 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,728 | $16,384,118 | dollars as filed | |
| MGC | 921910873 | COM | 72,709 | $16,353,764 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 386,763 | $16,211,179 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 251,255 | $16,082,833 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 66,520 | $15,832,996 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 141,348 | $15,831,014 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 53,468 | $15,254,558 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 41,381 | $15,152,456 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 606,409 | $14,893,402 | dollars as filed | |
| VWO | 922042858 | SHS | 295,512 | $14,616,002 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 48,474 | $14,289,203 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,664 | $14,280,992 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 549,509 | $13,616,822 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,355 | $13,456,004 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 56,566 | $13,405,491 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 100,663 | $13,206,922 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,702 | $12,523,201 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,944 | $12,464,759 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 55,834 | $12,207,058 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 132,629 | $12,083,845 | dollars as filed | |
| FISERV INC | 337738108 | COM | 69,913 | $12,053,702 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 194,041 | $12,036,365 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 35,862 | $11,744,920 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,843 | $11,699,696 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 455,753 | $11,530,542 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 285,073 | $11,166,297 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 101,760 | $11,121,368 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,604 | $11,066,435 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,963 | $10,993,350 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 101,971 | $10,992,489 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 119,273 | $10,882,497 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 390,508 | $10,805,354 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 260,921 | $10,783,866 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,747 | $10,716,391 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 72,087 | $10,485,722 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 62,564 | $10,289,315 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 201,299 | $10,242,068 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 75,798 | $10,104,645 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75,616 | $10,081,821 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 65,885 | $10,063,873 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 399,391 | $9,769,652 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 332,242 | $9,615,096 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 256,110 | $9,232,772 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 214,955 | $9,060,350 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 121,732 | $9,047,123 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 31,567 | $8,977,411 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 64,424 | $8,716,607 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 198,224 | $7,932,925 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,900 | $7,883,701 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 54,733 | $7,764,972 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 61,182 | $7,500,908 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 38,121 | $7,395,094 | dollars as filed | |
| CORNING INC | 219350105 | COM | 137,684 | $7,240,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 156,236 | $7,169,691 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,955 | $7,153,077 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 57,005 | $7,039,548 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 209,119 | $7,022,203 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 137,433 | $6,900,518 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,717 | $6,862,502 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,421 | $6,737,325 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 139,738 | $6,683,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 212,799 | $6,424,394 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 24,705 | $6,373,959 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 68,419 | $6,229,550 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,424 | $6,172,663 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,152 | $6,153,586 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25,314 | $6,031,351 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 72,203 | $5,749,526 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,612 | $5,722,272 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 125,718 | $5,693,773 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 31,008 | $5,583,302 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,051 | $5,581,136 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,444 | $5,564,300 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,104 | $5,563,988 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,315 | $5,557,139 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 115,188 | $5,450,684 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 51,092 | $5,433,124 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,413 | $5,245,381 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,922 | $5,245,102 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,325 | $5,061,725 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 48,371 | $5,053,785 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 48,428 | $4,954,670 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 75,283 | $4,931,028 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 664 | $4,904,079 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 61,423 | $4,869,002 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,971 | $4,371,203 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,216 | $4,335,539 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 130,135 | $4,295,761 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 56,768 | $4,263,822 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 42,541 | $4,232,405 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,804 | $4,229,188 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,438 | $4,203,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 60,730 | $4,070,144 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,354 | $4,020,767 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,023 | $3,947,480 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,151 | $3,899,819 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 41,989 | $3,847,421 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 120,583 | $3,829,701 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 53,263 | $3,820,590 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 99,592 | $3,818,358 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53,683 | $3,798,067 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,858 | $3,699,428 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,496 | $3,698,668 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,316 | $3,687,171 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 158,145 | $3,675,279 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,523 | $3,665,330 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,420 | $3,555,206 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,747 | $3,530,256 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,751 | $3,512,236 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 162,883 | $3,446,612 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41,062 | $3,427,847 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 173,053 | $3,400,498 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 174,010 | $3,396,668 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,779 | $3,368,930 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 163,331 | $3,346,658 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 161,234 | $3,334,320 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 177,772 | $3,324,337 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,416 | $3,230,101 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 110,030 | $3,213,974 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,503 | $3,211,754 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 190,900 | $3,203,303 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,972 | $3,164,519 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,373 | $3,111,992 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 102,574 | $3,073,118 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 58,577 | $3,065,899 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 184,988 | $3,057,852 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,072 | $3,044,135 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,347 | $3,036,327 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,725 | $3,013,325 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,805 | $2,991,196 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 47,274 | $2,984,881 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,915,200 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 33,703 | $2,904,188 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,882 | $2,889,338 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 120,000 | $2,859,593 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26,471 | $2,843,251 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,886 | $2,815,224 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,736 | $2,779,991 | dollars as filed | |
| Southern Company | 842587107 | COM | 29,719 | $2,729,118 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,022 | $2,710,951 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,898 | $2,699,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 37,410 | $2,679,813 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,622 | $2,652,017 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,802 | $2,650,684 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 107,688 | $2,642,672 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,769 | $2,616,967 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,805 | $2,615,937 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 33,234 | $2,615,512 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 127,729 | $2,612,131 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,898 | $2,585,571 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,512 | $2,582,538 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,858 | $2,564,918 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,546 | $2,562,244 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,821 | $2,547,356 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,758 | $2,508,847 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,181 | $2,474,338 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,185 | $2,416,254 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,356 | $2,382,780 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 24,404 | $2,375,467 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 410 | $2,373,638 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,610 | $2,372,342 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 68,056 | $2,348,607 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22,077 | $2,347,669 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,494 | $2,334,776 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,344 | $2,321,807 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 39,075 | $2,276,525 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,947 | $2,265,642 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,266 | $2,264,019 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,452 | $2,263,676 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,153 | $2,252,614 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,260 | $2,216,565 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,105 | $2,197,894 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,557 | $2,163,957 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,658 | $2,148,692 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,895 | $2,135,151 | dollars as filed | |
| SCHD | 808524797 | COM | 79,837 | $2,115,685 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,982 | $2,107,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 94,924 | $2,075,039 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 81,727 | $2,057,077 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,071 | $2,056,088 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,059 | $1,975,246 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,678 | $1,938,448 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,762 | $1,932,162 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,516 | $1,917,393 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,460 | $1,917,214 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20,118 | $1,911,388 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 219,880 | $1,910,758 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,900 | $1,900,006 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,959 | $1,857,673 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,290 | $1,803,675 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,139 | $1,802,337 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,205 | $1,793,942 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,719 | $1,769,627 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,245 | $1,763,367 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,951 | $1,757,331 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,359 | $1,738,949 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 31,182 | $1,722,518 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,067 | $1,720,952 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,841 | $1,710,123 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,063 | $1,707,760 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,173 | $1,694,509 | dollars as filed | |
| IJH | 464287507 | COM | 26,857 | $1,665,665 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,191 | $1,656,384 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,655 | $1,649,338 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,343 | $1,639,656 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,730 | $1,624,094 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,702 | $1,581,526 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,350 | $1,551,706 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,631 | $1,541,650 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,906 | $1,536,773 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,036 | $1,527,067 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,759 | $1,526,105 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,602 | $1,514,485 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,099 | $1,508,874 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15,348 | $1,501,495 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $1,484,910 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,726 | $1,466,475 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,248 | $1,422,722 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 112,746 | $1,407,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,152 | $1,394,682 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 40,711 | $1,391,095 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,712 | $1,384,044 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 30,743 | $1,361,301 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,071 | $1,354,836 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 24,295 | $1,354,204 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 47,232 | $1,349,891 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,195 | $1,332,531 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,655 | $1,327,523 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,734 | $1,307,915 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,318 | $1,307,235 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 67,867 | $1,288,786 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 48,263 | $1,285,727 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,344 | $1,268,442 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,875 | $1,261,363 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,475 | $1,260,543 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,621 | $1,233,161 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,576 | $1,217,334 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,565 | $1,206,884 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 18,640 | $1,198,366 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 25,083 | $1,193,700 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,712 | $1,178,175 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 17,884 | $1,159,778 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,387 | $1,148,353 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,320 | $1,141,041 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,596 | $1,128,785 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,543 | $1,128,213 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,037 | $1,122,044 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,944 | $1,112,277 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,586 | $1,104,162 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,420 | $1,098,895 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,868 | $1,093,701 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 60,139 | $1,090,922 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,222 | $1,086,189 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,284 | $1,083,039 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 33,684 | $1,076,204 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 26,854 | $1,068,253 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 70,777 | $1,064,487 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,875 | $1,040,683 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,872 | $1,036,567 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,655 | $1,033,020 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,286 | $1,023,107 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,604 | $1,020,872 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,803 | $1,017,455 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 43,617 | $1,013,214 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,954 | $961,342 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 26,970 | $957,166 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,107 | $952,452 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,030 | $926,261 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,702 | $917,195 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,010 | $913,830 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,052 | $913,551 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 31,858 | $912,744 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,654 | $909,658 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,956 | $905,294 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,200 | $889,306 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,197 | $873,551 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,236 | $871,909 | dollars as filed | |
| SPDW | 78463X889 | COM | 21,309 | $862,810 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,521 | $862,164 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,322 | $858,031 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 34,114 | $850,463 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,546 | $844,324 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 103,472 | $837,089 | dollars as filed | |
| KLA CORP | 482480100 | COM | 925 | $828,560 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,913 | $819,729 | dollars as filed | |
| IVLU | 46435G409 | COM | 24,425 | $803,343 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,566 | $774,279 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 29,633 | $770,912 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,939 | $767,237 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,776 | $758,326 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 727 | $756,255 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,872 | $756,142 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 32,356 | $754,856 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,473 | $754,633 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,030 | $752,482 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 32,505 | $749,892 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 33,891 | $747,298 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,388 | $745,416 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 32,718 | $742,864 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,791 | $740,838 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,973 | $739,516 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 34,268 | $737,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17,346 | $733,225 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,956 | $730,954 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,642 | $730,866 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,025 | $729,086 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,874 | $721,791 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,256 | $720,957 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,131 | $719,875 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,494 | $717,164 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,820 | $707,908 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 30,241 | $707,035 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,667 | $704,836 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,582 | $703,685 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,594 | $697,173 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,932 | $695,629 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,262 | $692,132 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,125 | $687,792 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,849 | $687,036 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,568 | $681,537 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 9,155 | $681,499 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,855 | $673,122 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 168,000 | $672,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,252 | $669,683 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,512 | $668,940 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 114,937 | $668,934 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,555 | $667,938 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,040 | $660,016 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,279 | $645,588 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 803 | $643,517 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,633 | $643,205 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,985 | $640,735 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,324 | $640,514 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,320 | $627,221 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,836 | $627,021 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,407 | $621,360 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,206 | $615,609 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,397 | $615,379 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,905 | $611,112 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,052 | $609,376 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,076 | $605,008 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,353 | $600,122 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,306 | $596,077 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,554 | $587,081 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,344 | $586,657 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,114 | $574,457 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,880 | $573,081 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,071 | $571,780 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,183 | $565,961 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,188 | $565,444 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,548 | $563,927 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,037 | $556,940 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,264 | $551,582 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,285 | $550,441 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,749 | $550,010 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,378 | $548,855 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 38,097 | $547,454 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,723 | $541,568 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,612 | $532,896 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,194 | $530,599 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,828 | $527,197 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 925 | $523,994 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,830 | $523,882 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 36,760 | $514,273 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,710 | $509,827 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,512 | $506,157 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,164 | $504,389 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,442 | $500,225 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,581 | $499,554 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 248 | $495,346 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 188 | $491,334 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,016 | $490,285 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,101 | $489,291 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,320 | $484,555 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,411 | $480,919 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,124 | $480,471 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 11,490 | $478,142 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,352 | $474,552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,199 | $468,521 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,760 | $466,576 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 9,857 | $464,850 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,179 | $461,989 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,774 | $453,458 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,650 | $453,230 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,495 | $452,647 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,000 | $448,350 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,008 | $446,200 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,474 | $442,304 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,200 | $442,224 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,329 | $441,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,574 | $441,130 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 28,361 | $438,462 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,930 | $434,133 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,708 | $431,958 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,059 | $431,800 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,978 | $430,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,593 | $429,043 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,327 | $426,687 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,807 | $424,643 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,594 | $424,078 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,753 | $423,219 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,100 | $422,253 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,707 | $420,964 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,643 | $420,175 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,076 | $419,794 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,025 | $417,413 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,389 | $416,492 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,430 | $409,869 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,984 | $407,991 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,320 | $404,533 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,329 | $403,782 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,480 | $402,870 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,820 | $402,805 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 263 | $399,929 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,212 | $391,032 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 760 | $389,638 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 42,485 | $386,614 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,526 | $386,399 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,811 | $386,119 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,824 | $383,168 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,802 | $381,424 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,254 | $381,342 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,223 | $378,288 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,715 | $375,852 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,281 | $373,184 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,827 | $370,980 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,884 | $369,986 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,119 | $368,978 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,075 | $368,325 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,591 | $367,180 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,497 | $365,852 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,609 | $365,795 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,529 | $361,234 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,657 | $360,218 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,819 | $359,577 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,784 | $358,888 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,017 | $357,559 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,726 | $355,162 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 459 | $352,210 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,664 | $352,021 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,385 | $351,663 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,894 | $350,967 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,673 | $350,248 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 66,893 | $349,851 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 14,580 | $349,629 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,359 | $349,519 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,405 | $349,303 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,205 | $349,113 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,029 | $343,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004013 | this filing | 2025-07-21 | acceptance time not in the bulk data set |