13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 3,278 holding rows worth $2,498,434,562.
- Accession
- 0001104659-25-075565
- Filer
- CIK 1731061
- Filed
- 2025-08-08
- 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, 3,333 entries on the cover page, a total value of $2,498,434,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,498,434,562 with VALUE read as dollars as filed, 13F file number 028-18440. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,627,089 | $118,273,085 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 603,287 | $95,313,361 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 161,294 | $91,619,781 | dollars as filed | |
| Apple Inc | 037833100 | COM | 376,225 | $77,190,038 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 254,419 | $71,194,063 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 516,628 | $56,374,452 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 97,616 | $53,848,804 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 638,089 | $53,433,576 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 216,264 | $47,446,179 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 72,616 | $36,119,848 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 502,712 | $27,302,277 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 430,010 | $27,297,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 607,164 | $25,664,842 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 803,591 | $23,456,821 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 532,582 | $23,018,179 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 80,642 | $22,228,863 | dollars as filed | |
| VWO | 922042858 | SHS | 447,896 | $22,152,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 527,455 | $21,483,241 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 466,096 | $21,323,894 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 303,156 | $20,778,306 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 379,409 | $20,332,502 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 240,785 | $20,100,739 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,006 | $19,919,345 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 142,478 | $19,422,601 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 380,476 | $18,886,837 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,447 | $18,193,757 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 487,771 | $16,862,232 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 41,947 | $16,633,841 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 381,294 | $16,203,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 641,901 | $15,976,919 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 233,876 | $15,674,347 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 112,693 | $15,568,489 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 659,187 | $15,447,574 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 273,448 | $14,755,239 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 280,140 | $14,586,878 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 51,460 | $14,251,247 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 333,026 | $14,080,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 78,536 | $13,931,418 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 75,826 | $13,881,538 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 259,141 | $13,563,416 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 568,763 | $13,269,239 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 297,891 | $13,074,430 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,518 | $12,876,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 395,679 | $11,807,048 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,125 | $11,680,272 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 147,044 | $11,657,622 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 219,449 | $11,270,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 572,383 | $11,184,355 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,497 | $11,125,503 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 245,987 | $10,995,605 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,539 | $10,971,752 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,634 | $10,910,532 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 189,659 | $10,782,106 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,941 | $10,739,627 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 196,581 | $10,371,620 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 383,736 | $10,184,360 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 377,603 | $10,078,225 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 355,046 | $9,959,038 | dollars as filed | |
| General Electric Company | 369604301 | COM | 38,539 | $9,919,655 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,879 | $9,779,697 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 377,793 | $9,671,492 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 182,426 | $9,331,103 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,448 | $9,187,596 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 143,984 | $9,173,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 394,466 | $9,167,400 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 85,945 | $9,139,347 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 333,125 | $9,011,042 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,336 | $8,995,398 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 387,566 | $8,799,687 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 102,625 | $8,705,679 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 100,102 | $7,958,105 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 105,733 | $7,918,311 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 144,043 | $7,835,913 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,782 | $7,721,293 | dollars as filed | |
| SPY | 78462F103 | SHS | 74,300 | $7,711,095 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 183,032 | $7,652,551 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,236 | $7,412,218 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 99,690 | $7,378,057 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 30,006 | $7,354,229 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,640 | $7,226,971 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,791 | $7,161,150 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 182,907 | $7,091,290 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,627 | $6,873,594 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 109,320 | $6,866,417 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 63,337 | $6,803,027 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 212,612 | $6,595,210 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 46,605 | $6,552,663 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,329 | $6,515,777 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,659 | $6,303,961 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,700 | $6,287,340 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 97,311 | $6,223,029 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 74,342 | $6,159,960 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,865 | $5,880,901 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 135,028 | $5,783,258 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 87,268 | $5,579,904 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,385 | $5,407,617 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 126,845 | $5,403,597 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,997 | $5,352,320 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,047 | $5,319,787 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 77,347 | $5,275,825 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 48,664 | $5,132,127 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,480 | $5,129,261 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 38,206 | $5,082,509 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,707 | $4,907,213 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,705 | $4,860,177 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 66,481 | $4,831,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 165,556 | $4,792,852 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,955 | $4,749,977 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 44,482 | $4,691,029 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,287 | $4,595,269 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,308 | $4,536,530 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 73,708 | $4,505,789 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,269 | $4,504,902 | dollars as filed | |
| VTI | 922908769 | COM | 14,791 | $4,495,430 | dollars as filed | |
| SPDW | 78463X889 | COM | 110,830 | $4,487,520 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 51,182 | $4,476,890 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 48,467 | $4,415,322 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 64,281 | $4,377,531 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 21,743 | $4,373,196 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 49,279 | $4,334,559 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,631 | $4,133,617 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 42,332 | $4,120,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14,679 | $4,093,746 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,639 | $4,069,074 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,598 | $4,066,346 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,545 | $3,870,104 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,511 | $3,864,921 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,606 | $3,809,467 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 226,221 | $3,791,460 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 48,937 | $3,784,815 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,645 | $3,734,705 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 127,870 | $3,719,726 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 272,946 | $3,717,528 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 178,422 | $3,702,256 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,948 | $3,701,285 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,857 | $3,678,280 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,968 | $3,660,357 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 63,949 | $3,645,109 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 130,258 | $3,626,374 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 136,146 | $3,617,393 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,947 | $3,585,071 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 43,377 | $3,540,874 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 58,991 | $3,486,377 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,460 | $3,441,241 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,862 | $3,409,147 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 35,631 | $3,396,379 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,312 | $3,339,818 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 172,826 | $3,323,444 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,035 | $3,315,485 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,716 | $3,299,214 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 134,709 | $3,261,297 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,419 | $3,260,892 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 76,000 | $3,259,640 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 107,674 | $3,222,692 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 249,905 | $3,118,809 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,610 | $3,094,354 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,622 | $3,075,985 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 105,121 | $3,070,580 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,336 | $3,069,030 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 125,462 | $3,041,211 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 51,814 | $3,037,843 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 33,539 | $3,009,771 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,014 | $2,989,251 | dollars as filed | |
| SCHD | 808524797 | COM | 112,768 | $2,988,363 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 69,357 | $2,981,656 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,598 | $2,963,350 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 35,459 | $2,943,113 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,182 | $2,913,632 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,157 | $2,898,084 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 44,798 | $2,889,919 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,352 | $2,886,284 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 47,110 | $2,883,603 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 130,585 | $2,867,641 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 276,922 | $2,860,604 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 87,349 | $2,847,570 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 35,619 | $2,840,951 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 59,321 | $2,807,091 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,998 | $2,799,272 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,452 | $2,607,073 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 106,311 | $2,598,253 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,528 | $2,586,693 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 51,554 | $2,583,880 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,550 | $2,570,620 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,318 | $2,556,304 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,331 | $2,532,494 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 99,830 | $2,525,708 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,553 | $2,477,826 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,072 | $2,441,471 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 38,681 | $2,426,816 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,528 | $2,423,652 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,391 | $2,386,113 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 58,816 | $2,367,919 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 208,160 | $2,350,129 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,195 | $2,350,023 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 31,199 | $2,325,258 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,199 | $2,263,959 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,424 | $2,262,821 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,798 | $2,250,882 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 52,079 | $2,225,837 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 87,533 | $2,218,962 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,798 | $2,160,833 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 176,521 | $2,160,617 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 141,964 | $2,155,009 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,408 | $2,135,694 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 39,175 | $2,130,339 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,913 | $2,105,484 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,136 | $2,104,429 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,740 | $2,102,753 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,913 | $2,075,394 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,975 | $2,030,458 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,853 | $2,020,224 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,296 | $2,013,355 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,882 | $1,985,315 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,906 | $1,980,432 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,010 | $1,945,989 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 68,257 | $1,937,816 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 38,352 | $1,929,864 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 94,315 | $1,922,145 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 77,951 | $1,912,920 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 73,869 | $1,897,698 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,857 | $1,896,709 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,285 | $1,891,559 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 52,762 | $1,891,003 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 185,024 | $1,855,791 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,766 | $1,843,953 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,569 | $1,834,086 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,797 | $1,813,909 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,554 | $1,810,114 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,098 | $1,805,826 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 27,773 | $1,801,918 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 20,060 | $1,780,295 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,223 | $1,756,642 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,143 | $1,726,500 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,900 | $1,723,835 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,022 | $1,662,439 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,233 | $1,643,771 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 21,331 | $1,602,147 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 67,014 | $1,586,221 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,162 | $1,570,517 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,098 | $1,544,830 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 63,414 | $1,511,159 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,692 | $1,506,136 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,429 | $1,501,149 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,357 | $1,490,176 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 28,893 | $1,487,988 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,246 | $1,483,097 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,615 | $1,461,291 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,172 | $1,460,381 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,096 | $1,449,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 65,386 | $1,445,020 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 24,622 | $1,441,639 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,523 | $1,426,040 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,407 | $1,405,617 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 28,557 | $1,404,433 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,788 | $1,402,099 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,204 | $1,399,144 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,143 | $1,363,989 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,169 | $1,358,606 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,113 | $1,346,825 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,712 | $1,337,431 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,806 | $1,323,568 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 225 | $1,302,440 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,437 | $1,285,754 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,515 | $1,217,333 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,297 | $1,212,075 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,988 | $1,211,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 37,530 | $1,193,454 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 101,839 | $1,192,539 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 15,070 | $1,188,862 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,675 | $1,182,578 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,330 | $1,178,346 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 29,411 | $1,177,018 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,240 | $1,156,284 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,999 | $1,156,150 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 51,865 | $1,123,396 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,818 | $1,122,016 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,442 | $1,108,876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 39,999 | $1,106,780 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,234 | $1,097,893 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,111 | $1,090,093 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,610 | $1,079,352 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,441 | $1,073,274 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,595 | $1,064,772 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,933 | $1,059,758 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,697 | $1,055,218 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 34,419 | $1,039,100 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,969 | $1,031,491 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,530 | $1,015,852 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,715 | $1,015,031 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,207 | $1,009,249 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,483 | $1,008,969 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,051 | $1,008,459 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,309 | $982,451 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,109 | $979,420 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 19,658 | $979,355 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,157 | $974,037 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,345 | $963,293 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,581 | $958,023 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,473 | $956,212 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,240 | $951,255 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,174 | $948,890 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,588 | $947,676 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,417 | $944,167 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,055 | $942,315 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,384 | $935,910 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,212 | $916,384 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,680 | $912,667 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,747 | $912,412 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,705 | $910,020 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,846 | $905,034 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,033 | $899,703 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,803 | $894,311 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,535 | $889,113 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,045 | $883,801 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 18,240 | $870,960 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,332 | $855,755 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,701 | $850,461 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,276 | $849,749 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,707 | $847,770 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,693 | $844,943 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,931 | $844,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,129 | $842,801 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,413 | $841,454 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 16,507 | $841,185 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,959 | $834,596 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,771 | $830,995 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,566 | $826,942 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 33,349 | $823,731 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,743 | $817,848 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,036 | $815,121 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,555 | $810,339 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,706 | $800,668 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,972 | $799,677 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,494 | $796,698 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,042 | $794,333 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,280 | $792,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,468 | $787,607 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,647 | $784,437 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 38,002 | $781,710 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,516 | $778,897 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,031 | $777,526 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,565 | $774,615 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,611 | $768,377 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,148 | $764,267 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 14,927 | $762,642 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,758 | $756,467 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,076 | $753,059 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,810 | $742,692 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,112 | $740,749 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,741 | $740,118 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,589 | $734,727 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,747 | $728,111 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,133 | $715,715 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 681 | $714,171 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,970 | $714,054 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,822 | $712,826 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,242 | $711,884 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,154 | $708,393 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,171 | $700,750 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,834 | $696,727 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 32,835 | $687,236 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 830 | $687,190 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,775 | $678,539 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 895 | $674,390 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,299 | $662,470 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 21,536 | $656,202 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,046 | $656,190 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,649 | $651,612 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,446 | $651,476 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,721 | $650,819 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,052 | $650,754 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,913 | $650,489 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,945 | $642,301 | dollars as filed | |
| IJH | 464287507 | COM | 10,351 | $641,992 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,996 | $638,876 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,633 | $630,989 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 343 | $626,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 15,372 | $625,190 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,988 | $624,104 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,485 | $623,883 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,832 | $609,461 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,155 | $609,038 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,912 | $594,927 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,558 | $592,011 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,878 | $588,924 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,145 | $588,256 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,615 | $588,011 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,965 | $587,223 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23,424 | $586,299 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 743 | $585,342 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,217 | $584,727 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 36,835 | $582,361 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,378 | $581,915 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,516 | $578,784 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 22,195 | $578,408 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,338 | $578,044 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 18,190 | $577,885 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,607 | $570,372 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,834 | $568,566 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,825 | $568,391 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,780 | $565,675 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,363 | $562,594 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 16,477 | $561,854 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,613 | $559,954 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,429 | $559,023 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,678 | $558,127 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,074 | $550,618 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,389 | $550,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,777 | $548,585 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,623 | $546,886 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,467 | $541,655 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,589 | $541,466 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,110 | $540,024 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,994 | $538,963 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,431 | $532,993 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,140 | $529,188 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,833 | $525,854 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 447 | $525,100 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,532 | $520,769 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,834 | $518,427 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 8,057 | $517,979 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,282 | $516,934 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,139 | $516,183 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 17,997 | $515,614 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,810 | $515,223 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 742 | $512,686 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,999 | $512,364 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,133 | $509,442 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,790 | $509,111 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,935 | $505,512 | dollars as filed | |
| KLA CORP | 482480100 | COM | 562 | $502,994 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,791 | $497,379 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,309 | $492,691 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 10,383 | $491,620 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,768 | $487,216 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 19,321 | $486,319 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 631 | $484,192 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,364 | $480,975 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,153 | $479,914 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,596 | $479,712 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,215 | $475,101 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,566 | $474,973 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 20,866 | $474,910 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 41,790 | $473,066 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,390 | $471,999 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,003 | $469,586 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,375 | $469,373 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,676 | $469,284 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,211 | $468,838 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,138 | $467,810 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 12,668 | $467,703 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,553 | $466,770 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,516 | $465,334 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,476 | $464,519 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,784 | $461,936 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,222 | $461,301 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,122 | $460,220 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,792 | $460,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,051 | $459,111 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 851 | $456,425 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,763 | $451,564 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,190 | $444,585 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,746 | $441,696 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,143 | $437,573 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,757 | $434,984 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,950 | $434,940 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,047 | $432,218 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,185 | $432,140 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 50,000 | $432,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,488 | $430,922 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,165 | $430,077 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,012 | $428,216 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,386 | $425,531 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,209 | $423,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,368 | $423,043 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,267 | $419,450 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 19,461 | $418,022 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,651 | $417,672 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,872 | $415,349 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,790 | $415,005 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,445 | $413,216 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,861 | $412,704 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,104 | $411,096 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 389 | $410,936 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,857 | $408,701 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 19,870 | $407,135 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,341 | $406,244 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 6,723 | $405,921 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,952 | $403,102 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,904 | $402,225 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 19,376 | $400,689 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,230 | $399,073 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,012 | $393,955 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 14,439 | $390,426 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,874 | $388,479 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,038 | $387,530 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 866 | $387,470 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,648 | $387,386 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 483 | $387,361 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-075565 | this filing | 2025-08-08 | acceptance time not in the bulk data set |