13F-HR filed by Advisor OS, LLC
Advisor OS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 498 holding rows worth $1,241,401,205.
- Accession
- 0001085146-26-000144
- Filer
- CIK 1767580
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,944 entries on the cover page, a total value of $1,241,401,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,241,401,205 with VALUE read as dollars as filed, 13F file number 028-20349. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerIvanoff Wealth Management
- included managerConcordia Wealth Planning, LLC
- included managerINVESTMENT PLANNERS, INC.
- included managerMJP ASSOCIATES INC /ADV028-20473
- included managerRoman Retirement Planning
- included managerRedwood Private Wealth
- included managerTaiko Private Wealth, LLC028-24249
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 173,663 | $108,909,156 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 826,843 | $82,965,394 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 303,355 | $66,671,421 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,122,026 | $56,752,086 | dollars as filed | |
| Apple Inc | 037833100 | COM | 169,841 | $46,172,952 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 355,079 | $35,546,909 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y272 | BROWN ADVISORY | 1,265,863 | $32,747,876 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48,606 | $27,715,488 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 435,010 | $27,175,012 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 141,022 | $26,300,625 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 838,842 | $24,343,195 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 45,220 | $21,402,905 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,179 | $20,882,235 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 239,641 | $19,224,042 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 94,888 | $18,176,932 | dollars as filed | |
| VTI | 922908769 | COM | 54,168 | $18,161,026 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,180 | $11,813,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,090 | $11,296,235 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 416,426 | $11,110,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 457,777 | $10,812,702 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 116,318 | $10,736,152 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,298 | $10,432,624 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,549 | $10,047,485 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 189,714 | $9,459,124 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,604 | $8,881,863 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 41,732 | $8,726,875 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 158,622 | $8,023,081 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 76,189 | $7,769,752 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,013 | $7,737,264 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 166,799 | $7,611,034 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 69,505 | $7,416,192 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,741 | $7,244,685 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 54,091 | $6,577,966 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 117,686 | $6,222,076 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 131,154 | $6,145,901 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,780 | $5,795,185 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,774 | $5,459,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,546 | $5,192,121 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,361 | $5,144,635 | dollars as filed | |
| SPDW | 78463X889 | COM | 115,604 | $5,133,992 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 218,277 | $5,101,138 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,013 | $4,801,106 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 84,338 | $4,791,243 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,258 | $4,448,154 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 62,437 | $4,432,424 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 58,975 | $4,338,136 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 52,097 | $4,298,014 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,101 | $4,244,764 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,055 | $4,141,683 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,126 | $4,104,144 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,239 | $4,052,938 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 88,000 | $4,051,534 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,760 | $3,785,433 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,335 | $3,774,151 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,509 | $3,685,626 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,283 | $3,660,802 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 37,127 | $3,455,719 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,515 | $3,447,333 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,996 | $3,360,757 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 74,438 | $3,219,452 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,570 | $3,115,947 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 79,983 | $3,080,145 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,442 | $3,015,423 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 58,380 | $2,975,064 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,889 | $2,929,249 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,471 | $2,878,022 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,597 | $2,839,705 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 208,861 | $2,834,243 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,097 | $2,806,053 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,475 | $2,803,814 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 85,695 | $2,781,660 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 184,225 | $2,763,375 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,196 | $2,755,976 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,805 | $2,752,245 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,627 | $2,749,031 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,820 | $2,630,131 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 91,516 | $2,606,368 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 52,917 | $2,577,067 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 30,348 | $2,568,928 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 46,997 | $2,540,167 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,168 | $2,379,768 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,155 | $2,361,945 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,315 | $2,335,179 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,831 | $2,322,347 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,082 | $2,317,549 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,764 | $2,311,895 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,359 | $2,266,901 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,825 | $2,259,372 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,313 | $2,220,240 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,086 | $2,211,751 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 41,313 | $2,181,726 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,783 | $2,161,979 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 22,806 | $2,148,149 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,828 | $2,098,701 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,578 | $2,077,780 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 52,196 | $2,066,440 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 42,103 | $1,970,852 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,269 | $1,949,091 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,649 | $1,943,487 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,575 | $1,942,771 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 42,411 | $1,938,637 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,556 | $1,902,079 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 75,393 | $1,872,773 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 20,070 | $1,855,024 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 78,864 | $1,815,840 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 52,925 | $1,789,388 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,998 | $1,743,088 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,151 | $1,669,969 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 62,957 | $1,666,481 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,893 | $1,601,384 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,491 | $1,595,153 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,022 | $1,593,958 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 61,661 | $1,571,120 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T780 | GENTER CAP MUNIC | 152,035 | $1,564,435 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40,244 | $1,496,284 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 18,080 | $1,486,672 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,681 | $1,481,817 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,439 | $1,476,604 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,472 | $1,443,744 | dollars as filed | |
| MGC | 921910873 | COM | 5,741 | $1,442,085 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,128 | $1,410,144 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,856 | $1,408,934 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,234 | $1,408,393 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,807 | $1,407,281 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,107 | $1,398,271 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,103 | $1,397,120 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,289 | $1,381,676 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,339 | $1,377,453 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,912 | $1,371,229 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,283 | $1,356,060 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,601 | $1,328,181 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,080 | $1,299,945 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,505 | $1,266,229 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,759 | $1,244,591 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,428 | $1,239,392 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,779 | $1,226,330 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,963 | $1,214,284 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,953 | $1,209,919 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,373 | $1,176,879 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,135 | $1,171,721 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,603 | $1,167,915 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,214 | $1,166,447 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 39,268 | $1,156,835 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,404 | $1,149,884 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,382 | $1,142,266 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,477 | $1,134,837 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,379 | $1,133,869 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,965 | $1,127,663 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 27,830 | $1,119,586 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,386 | $1,107,938 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,067 | $1,105,658 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,653 | $1,079,787 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 41,476 | $1,079,413 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 30,420 | $1,074,739 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,891 | $1,070,987 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 39,426 | $1,060,918 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,380 | $1,056,930 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 981 | $1,050,366 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,157 | $1,050,356 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,076 | $1,029,531 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,503 | $1,003,461 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,525 | $997,233 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,791 | $981,240 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,346 | $979,712 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,097 | $976,558 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,587 | $962,452 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,744 | $959,633 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,840 | $956,666 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,463 | $945,871 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,839 | $943,169 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,560 | $934,687 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,343 | $927,064 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,992 | $917,915 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,380 | $912,290 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,065 | $903,085 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,876 | $898,981 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,907 | $893,925 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,668 | $884,177 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,864 | $879,801 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 10,607 | $873,172 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,169 | $872,041 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 17,134 | $868,025 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,873 | $865,104 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,323 | $864,649 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,347 | $845,236 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 27,919 | $843,144 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 919 | $832,500 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,714 | $825,493 | dollars as filed | |
| SCHD | 808524797 | COM | 29,976 | $822,252 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,701 | $816,810 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,683 | $814,338 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,053 | $813,382 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,802 | $799,712 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,886 | $797,098 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,624 | $796,350 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,152 | $794,024 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 35,067 | $791,823 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,847 | $791,666 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,803 | $791,606 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,260 | $790,077 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,886 | $773,934 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,519 | $763,569 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 18,496 | $755,758 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,929 | $752,931 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,299 | $750,848 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,976 | $743,356 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,557 | $735,468 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 16,093 | $733,358 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,412 | $730,713 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,619 | $729,030 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,957 | $728,880 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,503 | $720,875 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 39,303 | $716,106 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,429 | $715,939 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 27,817 | $714,610 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,496 | $712,302 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,212 | $708,780 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,605 | $706,630 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,597 | $706,430 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 15,121 | $699,954 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,341 | $699,831 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,693 | $698,761 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 59,496 | $698,483 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,016 | $697,562 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,654 | $694,680 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,769 | $693,519 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 786 | $690,603 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,881 | $687,551 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,199 | $687,183 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 56,161 | $684,603 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 25,405 | $680,346 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,589 | $671,763 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,947 | $667,991 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,511 | $665,258 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,576 | $662,621 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,397 | $661,712 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,125 | $661,362 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,860 | $660,776 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,358 | $659,134 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,995 | $650,269 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 121 | $648,033 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,274 | $642,221 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,830 | $641,672 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 7,979 | $640,110 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,370 | $639,868 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,648 | $638,527 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 49,405 | $636,836 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,907 | $634,080 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,852 | $632,139 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,794 | $630,332 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,784 | $620,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 36,458 | $620,148 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,439 | $610,115 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,558 | $609,432 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,720 | $607,622 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,444 | $603,139 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,177 | $598,912 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,141 | $590,817 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,678 | $587,284 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 999 | $579,061 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,741 | $576,664 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 19,112 | $576,597 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 24,812 | $571,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,200 | $569,454 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 22,863 | $567,459 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,859 | $566,991 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,004 | $562,080 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,433 | $556,290 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,075 | $539,877 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,878 | $530,972 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,957 | $528,134 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 13,275 | $527,005 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,387 | $523,612 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,208 | $522,782 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,228 | $520,423 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,624 | $519,537 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,132 | $509,425 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 8,518 | $508,273 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,381 | $501,736 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,004 | $499,262 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 560 | $492,580 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,384 | $489,473 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,023 | $486,068 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,445 | $484,219 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,867 | $482,716 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,336 | $477,301 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,032 | $476,463 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,305 | $470,888 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,590 | $469,954 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,612 | $464,554 | dollars as filed | |
| KLA CORP | 482480100 | COM | 380 | $461,826 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,076 | $459,094 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,063 | $454,324 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,409 | $447,208 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,201 | $446,977 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,001 | $446,179 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,281 | $444,996 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,015 | $443,337 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,554 | $439,042 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,106 | $437,972 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,381 | $436,776 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 981 | $435,507 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,462 | $435,289 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,877 | $434,586 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,743 | $434,057 | dollars as filed | |
| IJH | 464287507 | COM | 6,542 | $431,771 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,890 | $427,698 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 458 | $427,601 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 17,556 | $426,260 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,504 | $425,402 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,125 | $424,719 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,924 | $422,706 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,559 | $422,372 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,627 | $420,653 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,996 | $420,451 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,553 | $418,780 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,748 | $413,511 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,410 | $408,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 13,680 | $407,534 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,375 | $404,541 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,732 | $404,071 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,923 | $403,806 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,470 | $402,792 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,472 | $400,324 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,545 | $400,095 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,540 | $397,619 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,353 | $397,371 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,229 | $396,550 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,249 | $395,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,605 | $394,798 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,234 | $392,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,622 | $392,400 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,785 | $389,488 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,591 | $388,562 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 36,156 | $384,338 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 616 | $383,570 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,528 | $383,555 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 113 | $383,240 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 625 | $382,413 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,850 | $379,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,000 | $379,380 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,527 | $377,322 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,973 | $376,720 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,098 | $369,658 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,316 | $367,973 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,415 | $365,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,500 | $365,400 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,596 | $354,548 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,436 | $350,547 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 900 | $349,974 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 3,629 | $348,948 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,421 | $345,402 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,370 | $342,608 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,907 | $342,104 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,741 | $337,952 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,675 | $336,473 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,842 | $336,243 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,627 | $333,607 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 936 | $330,450 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 632 | $330,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,079 | $329,901 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,649 | $327,690 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,848 | $326,980 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 14,240 | $325,740 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,504 | $325,328 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 959 | $323,015 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 191 | $322,909 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,996 | $317,849 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,027 | $317,839 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 650 | $316,712 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,298 | $315,812 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,597 | $314,281 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,598 | $312,126 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,054 | $312,106 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,066 | $311,741 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,603 | $310,909 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 22,296 | $310,141 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,427 | $309,832 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,464 | $309,802 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,231 | $307,372 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,275 | $306,581 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,161 | $305,534 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,480 | $304,724 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,330 | $303,139 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 13,709 | $302,558 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,886 | $299,345 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 442 | $297,828 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,983 | $291,527 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,148 | $291,041 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,958 | $290,500 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 878 | $284,606 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,811 | $282,693 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 551 | $281,413 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,932 | $281,238 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,245 | $280,636 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,253 | $279,559 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,771 | $279,167 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 999 | $275,073 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,477 | $274,198 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,883 | $272,945 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,940 | $271,720 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,304 | $270,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 17,975 | $269,804 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 553 | $268,450 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,030 | $268,318 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,746 | $267,185 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,991 | $266,188 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 953 | $265,870 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 16,242 | $265,557 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,344 | $264,970 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 9,200 | $263,857 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,661 | $263,040 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,915 | $260,250 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,650 | $259,672 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,965 | $259,022 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 9,645 | $258,235 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 663 | $258,105 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,431 | $256,720 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,558 | $251,418 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,047 | $250,997 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 871 | $250,582 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,482 | $245,461 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,573 | $245,336 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,622 | $245,014 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 7,052 | $243,311 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,210 | $241,615 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,150 | $241,145 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,473 | $241,084 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,060 | $240,599 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,717 | $239,302 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 29,490 | $239,164 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,949 | $236,777 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,054 | $234,652 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,149 | $232,888 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,983 | $232,669 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,993 | $230,012 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,688 | $228,755 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 512 | $228,382 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,484 | $227,006 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,927 | $226,858 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,998 | $225,960 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,308 | $225,804 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,764 | $225,336 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 533 | $224,936 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,178 | $223,666 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 387 | $222,010 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,754 | $221,188 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,109 | $220,711 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,689 | $220,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,668 | $219,799 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 5,300 | $219,013 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,084 | $218,891 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,046 | $217,901 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,743 | $217,668 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,560 | $215,560 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 939 | $214,835 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,993 | $213,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 843 | $213,301 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 8,989 | $213,088 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,348 | $211,390 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,418 | $211,280 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,240 | $211,006 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,283 | $210,791 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,471 | $210,653 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,168 | $210,437 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,721 | $209,537 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,065 | $209,524 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 858 | $208,340 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,633 | $207,519 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 11,766 | $206,611 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,684 | $205,393 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,275 | $204,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,595 | $204,642 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 434 | $203,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,375 | $203,822 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 739 | $203,354 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,927 | $203,231 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,085 | $202,820 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,760 | $201,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,425 | $201,880 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,095 | $201,578 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,741 | $201,051 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,033 | $200,820 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,023 | $194,249 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 21,937 | $168,037 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,664 | $166,155 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 14,812 | $153,745 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 10,389 | $135,473 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 23,415 | $51,045 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,300 | $34,759 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 26,100 | $14,352 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 300 | $6,788 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $2,422 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 200 | $1,270 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 23,800 | $1,159 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 300 | $1,073 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $566 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 300 | $12 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000144 | this filing | 2026-02-04 | acceptance time not in the bulk data set |