13F-HR filed by Vise Technologies, Inc.
Vise Technologies, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 1,046 holding rows worth $2,421,912,403.
- Accession
- 0001085146-25-004681
- Filer
- CIK 1812090
- Filed
- 2025-08-07
- 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, 1,046 entries on the cover page, a total value of $2,421,912,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,421,912,403 with VALUE read as dollars as filed, 13F file number 028-22559. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 551,051 | $87,060,459 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 167,516 | $83,323,890 | dollars as filed | |
| Apple Inc | 037833100 | COM | 339,870 | $69,730,947 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 254,748 | $55,889,355 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,078 | $46,557,601 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,391 | $36,255,121 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 194,012 | $34,190,740 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 106,477 | $30,868,678 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 96,421 | $26,578,345 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 316,942 | $26,280,827 | dollars as filed | |
| VWO | 922042858 | SHS | 498,076 | $24,634,851 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 390,381 | $23,348,679 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 230,740 | $22,561,737 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 61,145 | $21,709,632 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,795 | $20,788,639 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 60,554 | $19,235,556 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,273 | $19,113,684 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 381,715 | $18,898,731 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 82,159 | $18,608,198 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 179,963 | $17,852,348 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,756 | $16,959,443 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 653,667 | $16,897,292 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 56,193 | $16,564,643 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 29,275 | $16,450,871 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 374,149 | $15,934,995 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 74,984 | $15,347,033 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 159,980 | $15,020,543 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 532,954 | $14,730,849 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 238,455 | $14,016,403 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 195,628 | $13,572,658 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 121,078 | $13,052,254 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 161,906 | $12,871,508 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 157,441 | $12,070,965 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 76,496 | $11,684,690 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 190,199 | $10,843,289 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,482 | $10,809,370 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 217,315 | $10,654,945 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 112,034 | $10,452,788 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,469 | $10,363,078 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58,263 | $10,335,203 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 46,047 | $10,067,357 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,458 | $9,916,794 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,538 | $9,485,638 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 205,484 | $9,388,564 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 234,137 | $9,370,140 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 382,862 | $9,357,144 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 89,115 | $9,310,717 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50,991 | $9,286,989 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 58,054 | $9,062,810 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,412 | $8,615,042 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 202,083 | $8,598,625 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 95,154 | $8,299,374 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,046 | $8,142,182 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,152 | $8,115,586 | dollars as filed | |
| American Express Company | 025816109 | COM | 25,333 | $8,080,823 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 381,474 | $8,071,997 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 57,624 | $7,855,302 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,176 | $7,832,416 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68,744 | $7,796,211 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 164,325 | $7,775,813 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 109,234 | $7,728,313 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 56,796 | $7,724,800 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,974 | $7,514,441 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 52,167 | $7,469,913 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,948 | $7,348,482 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,963 | $7,163,573 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 84,052 | $7,052,803 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,739 | $6,928,697 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 157,868 | $6,830,922 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,930 | $6,802,241 | dollars as filed | |
| VTI | 922908769 | COM | 22,216 | $6,752,207 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 72,881 | $6,750,207 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,660 | $6,604,608 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 52,512 | $6,484,618 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 44,949 | $6,331,435 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,802 | $6,229,957 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 214,965 | $6,221,101 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 76,938 | $6,164,291 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 261,785 | $6,015,820 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 37,661 | $5,997,831 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 177,811 | $5,981,551 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,450 | $5,937,960 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32,369 | $5,925,881 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,082 | $5,865,194 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43,271 | $5,843,316 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 116,963 | $5,838,793 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,097 | $5,821,237 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,822 | $5,786,328 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,754 | $5,739,593 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 112,322 | $5,736,285 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,255 | $5,717,923 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 51,920 | $5,716,339 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,814 | $5,667,521 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 231,632 | $5,614,761 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 966 | $5,589,847 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,103 | $5,554,921 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36,824 | $5,508,161 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 91,907 | $5,388,485 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 142,422 | $5,342,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 74,699 | $5,323,079 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,001 | $5,287,263 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 88,012 | $5,283,374 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,166 | $5,098,666 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,603 | $5,086,776 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,833 | $5,036,985 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,391 | $5,033,453 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,612 | $4,979,030 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,828 | $4,916,611 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 76,214 | $4,899,808 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20,435 | $4,868,893 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 21,767 | $4,829,537 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 39,271 | $4,766,763 | dollars as filed | |
| SCHD | 808524797 | COM | 177,204 | $4,695,929 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 175,049 | $4,670,298 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 48,449 | $4,547,974 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,727 | $4,488,917 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,528 | $4,479,474 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,437 | $4,460,915 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14,645 | $4,453,641 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 65,133 | $4,442,715 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,406 | $4,428,661 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 59,144 | $4,403,846 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 45,206 | $4,400,315 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,381 | $4,370,648 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37,021 | $4,368,525 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 96,711 | $4,349,114 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,881 | $4,316,560 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,295 | $4,304,907 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,382 | $4,294,821 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 114,353 | $4,282,520 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,132 | $4,264,761 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,517 | $4,259,704 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 29,579 | $4,097,846 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 114,260 | $4,077,921 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,457 | $4,035,451 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 75,638 | $4,030,749 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,574 | $3,989,777 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 69,811 | $3,968,739 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 189,276 | $3,931,272 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,756 | $3,886,266 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 146,529 | $3,814,160 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,262 | $3,781,578 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,961 | $3,725,434 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,860 | $3,696,498 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 268,834 | $3,688,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 43,258 | $3,670,829 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,075 | $3,658,795 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,558 | $3,623,043 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,741 | $3,614,230 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,440 | $3,609,629 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 56,094 | $3,597,287 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,173 | $3,595,823 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,992 | $3,581,430 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,473 | $3,580,653 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,315 | $3,567,821 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,542 | $3,554,988 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,452 | $3,538,928 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,269 | $3,421,301 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 46,165 | $3,416,655 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,340 | $3,354,641 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,627 | $3,343,162 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,981 | $3,299,686 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,424 | $3,272,029 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45,990 | $3,267,133 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 27,593 | $3,261,193 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,218 | $3,245,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 146,229 | $3,231,667 | dollars as filed | |
| Southern Company | 842587107 | COM | 35,191 | $3,231,559 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,104 | $3,187,142 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 114,592 | $3,170,778 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,351 | $3,163,869 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,525 | $3,160,586 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,757 | $3,119,053 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,083 | $3,118,869 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,832 | $3,075,142 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 147,783 | $3,035,463 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 500,209 | $3,026,262 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 64,700 | $3,021,490 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 36,360 | $3,002,955 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,507 | $2,976,904 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,783 | $2,972,110 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,882 | $2,963,936 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39,787 | $2,891,719 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 56,404 | $2,881,680 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,244 | $2,861,742 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 66,939 | $2,860,973 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 114,124 | $2,856,524 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,772 | $2,797,239 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,311 | $2,786,050 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,453 | $2,784,401 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,131 | $2,779,795 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 54,068 | $2,740,208 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,692 | $2,729,168 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,270 | $2,679,653 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,440 | $2,676,203 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,811 | $2,673,054 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,342 | $2,672,319 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 69,468 | $2,667,543 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 57,351 | $2,657,654 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 143,115 | $2,651,925 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,379 | $2,598,603 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,250 | $2,590,893 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,944 | $2,581,261 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,947 | $2,560,763 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 36,303 | $2,556,108 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,946 | $2,541,687 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 79,314 | $2,534,868 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,365 | $2,518,333 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 88,670 | $2,487,190 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,267 | $2,481,661 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,408 | $2,474,643 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,952 | $2,451,384 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 39,238 | $2,446,882 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 43,172 | $2,441,814 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 99,091 | $2,415,839 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,816 | $2,413,496 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,671 | $2,407,643 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,385 | $2,400,289 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,886 | $2,392,058 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,937 | $2,350,901 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,151 | $2,342,036 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,051 | $2,331,202 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,454 | $2,319,575 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 23,774 | $2,299,612 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,895 | $2,292,864 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,109 | $2,278,536 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,260 | $2,276,684 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,634 | $2,275,941 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,534 | $2,270,143 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,335 | $2,263,172 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,419 | $2,257,994 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,758 | $2,257,637 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 146,090 | $2,207,416 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,120 | $2,207,057 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,199 | $2,196,652 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,788 | $2,190,903 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 40,193 | $2,184,074 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 86,087 | $2,178,006 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,047 | $2,167,139 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,657 | $2,164,704 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,058 | $2,144,408 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,831 | $2,120,596 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,609 | $2,107,198 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,185 | $2,102,281 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,813 | $2,098,463 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,531 | $2,091,404 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,347 | $2,083,233 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,648 | $2,071,781 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 28,804 | $2,066,074 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 81,432 | $2,064,301 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 45,350 | $2,062,065 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,706 | $2,061,828 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38,985 | $2,056,849 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 40,114 | $2,034,177 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 40,365 | $2,025,933 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,255 | $2,018,049 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,434 | $2,000,692 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,071 | $1,989,407 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,873 | $1,971,432 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,782 | $1,963,534 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,567 | $1,963,110 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,556 | $1,955,550 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,308 | $1,943,930 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 33,108 | $1,939,798 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,861 | $1,936,643 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 57,103 | $1,931,233 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 39,861 | $1,925,709 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,357 | $1,905,669 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,278 | $1,904,566 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,072 | $1,900,913 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,413 | $1,897,311 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,763 | $1,892,688 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 64,308 | $1,890,655 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 33,604 | $1,885,165 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 44,846 | $1,883,550 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,017 | $1,877,400 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,559 | $1,877,312 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,132 | $1,872,651 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,489 | $1,866,759 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,932 | $1,861,330 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 41,183 | $1,839,645 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,723 | $1,821,932 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,808 | $1,817,916 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 41,822 | $1,815,911 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,555 | $1,801,999 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,099 | $1,798,765 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30,768 | $1,792,550 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,433 | $1,791,097 | dollars as filed | |
| IVLU | 46435G409 | COM | 54,008 | $1,776,326 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 17,343 | $1,774,317 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,295 | $1,772,313 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,342 | $1,764,788 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,746 | $1,759,149 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,372 | $1,754,638 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 237 | $1,750,401 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21,698 | $1,744,938 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17,079 | $1,735,277 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,282 | $1,720,654 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,652 | $1,718,066 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,180 | $1,716,728 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,260 | $1,712,839 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,680 | $1,699,022 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,305 | $1,698,867 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 17,228 | $1,695,063 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 50,278 | $1,688,350 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18,382 | $1,687,468 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,770 | $1,656,041 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,219 | $1,651,978 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,919 | $1,647,870 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,179 | $1,647,186 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,441 | $1,646,546 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,152 | $1,625,829 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,395 | $1,623,588 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,284 | $1,619,800 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,068 | $1,610,276 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 49,124 | $1,603,410 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,034 | $1,572,567 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,239 | $1,570,971 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,976 | $1,565,260 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,342 | $1,564,168 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,181 | $1,550,217 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,703 | $1,547,837 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,392 | $1,543,606 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,145 | $1,543,377 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,372 | $1,538,472 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,222 | $1,515,139 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 23,135 | $1,511,872 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,271 | $1,506,419 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,912 | $1,504,985 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 45,931 | $1,497,352 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,703 | $1,481,569 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 35,227 | $1,481,312 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 973 | $1,479,710 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 46,121 | $1,474,481 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 192,714 | $1,474,260 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,932 | $1,465,815 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,540 | $1,452,190 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,243 | $1,451,986 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,551 | $1,448,640 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,560 | $1,448,219 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,285 | $1,446,353 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 49,950 | $1,440,064 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,081 | $1,432,269 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 384 | $1,426,536 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,655 | $1,418,620 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,985 | $1,414,819 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,775 | $1,404,548 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,830 | $1,404,031 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 39,212 | $1,400,640 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,956 | $1,398,603 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 17,901 | $1,383,902 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,109 | $1,382,526 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,062 | $1,368,802 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,667 | $1,367,312 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,455 | $1,365,174 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 43,268 | $1,358,614 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 72,760 | $1,352,615 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,300 | $1,349,843 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,130 | $1,347,496 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,331 | $1,346,684 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,779 | $1,338,859 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 63,853 | $1,326,857 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,937 | $1,321,927 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 237,678 | $1,321,487 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 143,243 | $1,316,403 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,108 | $1,315,354 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,590 | $1,311,878 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,932 | $1,306,361 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,782 | $1,301,088 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,293 | $1,299,973 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,939 | $1,295,725 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,576 | $1,280,466 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,560 | $1,265,231 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,858 | $1,260,566 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,787 | $1,257,389 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,831 | $1,256,480 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,984 | $1,254,199 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 19,754 | $1,249,441 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 80,641 | $1,246,705 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,620 | $1,244,960 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,149 | $1,243,945 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,631 | $1,236,091 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,535 | $1,234,733 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 27,297 | $1,233,297 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19,886 | $1,229,978 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 22,516 | $1,226,234 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,086 | $1,225,105 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,795 | $1,211,824 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,353 | $1,188,078 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,338 | $1,187,609 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,225 | $1,184,603 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,400 | $1,182,579 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,387 | $1,182,073 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 73,707 | $1,177,844 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,950 | $1,176,462 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 31,863 | $1,176,399 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,770 | $1,174,627 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,870 | $1,173,350 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,985 | $1,171,968 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,778 | $1,171,413 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,186 | $1,169,278 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,157 | $1,148,452 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 17,869 | $1,145,939 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21,428 | $1,137,398 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,436 | $1,137,088 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,553 | $1,132,684 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,143 | $1,124,835 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,774 | $1,121,464 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,423 | $1,114,027 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,050 | $1,098,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,034 | $1,094,748 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,012 | $1,087,965 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,109 | $1,087,391 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,278 | $1,078,423 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,911 | $1,075,171 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,603 | $1,071,687 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,350 | $1,065,354 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 42,351 | $1,064,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 33,439 | $1,063,360 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,825 | $1,061,909 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 18,150 | $1,061,594 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,126 | $1,056,025 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,061 | $1,046,295 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,692 | $1,042,521 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,581 | $1,034,205 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,017 | $1,010,896 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,637 | $1,010,680 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,131 | $1,009,627 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 92,652 | $1,005,276 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,599 | $1,004,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 15,850 | $991,904 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,727 | $991,898 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 377 | $985,914 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,490 | $982,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 14,268 | $970,509 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 20,696 | $970,435 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,435 | $968,758 | dollars as filed | |
| Intel Corp | 458140100 | COM | 43,236 | $968,485 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,578 | $967,014 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,534 | $964,868 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,000 | $961,812 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,802 | $958,297 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,915 | $956,692 | dollars as filed | |
| IJH | 464287507 | COM | 15,425 | $956,673 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 523 | $956,334 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,063 | $950,473 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 17,974 | $950,016 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,735 | $944,210 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 44,958 | $943,668 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,674 | $940,769 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,242 | $933,590 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,929 | $925,590 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,330 | $923,376 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,882 | $922,635 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,296 | $922,581 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,459 | $921,270 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,953 | $919,913 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,109 | $918,547 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 13,848 | $917,845 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,438 | $917,283 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,593 | $915,596 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,558 | $909,670 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,242 | $907,874 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 43,489 | $905,438 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,650 | $903,530 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,397 | $897,290 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 26,213 | $897,272 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 39,597 | $891,735 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,707 | $889,704 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,253 | $888,742 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,526 | $884,471 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,092 | $869,041 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,660 | $861,747 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,026 | $858,158 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,351 | $853,346 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,710 | $850,777 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,321 | $839,484 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,112 | $838,267 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,765 | $825,805 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 80,619 | $824,728 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,997 | $820,613 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,087 | $817,869 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 38,126 | $817,803 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 54,300 | $817,218 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,945 | $813,311 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,673 | $812,642 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7,461 | $811,384 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,507 | $807,825 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,769 | $807,640 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,585 | $807,519 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 33,078 | $805,124 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,041 | $802,696 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,914 | $800,641 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,703 | $797,762 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,276 | $796,264 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,121 | $795,454 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 92,886 | $787,673 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,017 | $776,651 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22,847 | $774,299 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,502 | $771,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004681 | this filing | 2025-08-07 | acceptance time not in the bulk data set |