13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 3,016 holding rows worth $1,595,791,542.
- Accession
- 0001104659-25-075985
- Filer
- CIK 85338
- Filed
- 2025-08-11
- 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, 3,016 entries on the cover page, a total value of $1,595,791,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,595,791,542 with VALUE read as dollars as filed, 13F file number 028-24250. 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 | 433,565 | $68,498,893 | dollars as filed | |
| Apple Inc | 037833100 | COM | 276,346 | $56,697,926 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 147,034 | $42,626,552 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,504 | $35,069,258 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,955 | $31,067,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 176,283 | $31,066,329 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 198,697 | $29,721,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 619,388 | $26,181,550 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 111,002 | $24,352,745 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,730 | $22,681,180 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,223 | $21,999,351 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 132,502 | $18,972,967 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 102,094 | $18,950,620 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 330,565 | $18,792,609 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 85,738 | $18,744,927 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 102,745 | $18,225,854 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 536,824 | $18,053,388 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 59,803 | $16,697,678 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,930 | $16,638,831 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 81,149 | $16,608,789 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 181,417 | $16,527,045 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 77,442 | $15,847,731 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 144,979 | $15,628,742 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 529,701 | $15,488,464 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 97,916 | $14,956,644 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,013 | $14,747,839 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 60,527 | $14,095,540 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 80,355 | $14,008,272 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 213,537 | $13,886,289 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47,489 | $13,850,658 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,826 | $12,566,740 | dollars as filed | |
| General Electric Company | 369604301 | COM | 47,305 | $12,175,944 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 179,232 | $12,098,126 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,262 | $11,649,593 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 29,104 | $11,514,416 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 132,235 | $11,317,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 201,234 | $10,947,117 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,802 | $10,936,391 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 27,891 | $10,827,648 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,330 | $10,675,793 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 152,235 | $10,562,082 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 62,563 | $9,963,836 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,156 | $9,956,460 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,924 | $9,613,289 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 178,824 | $9,434,776 | dollars as filed | |
| Southern Company | 842587107 | COM | 98,839 | $9,076,363 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,155 | $8,664,918 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 37,438 | $8,613,748 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,947 | $8,508,764 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 193,423 | $8,369,406 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 85,407 | $8,351,085 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,607 | $8,268,708 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,979 | $8,058,070 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 41,952 | $7,624,395 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,199 | $7,100,471 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,662 | $6,913,342 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 218,452 | $6,774,197 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,850 | $6,716,741 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 46,356 | $6,576,568 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,849 | $6,440,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 68,455 | $6,418,320 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 133,981 | $6,339,971 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 221,200 | $6,231,204 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,302 | $6,176,641 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 31,714 | $6,111,691 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,926 | $6,108,694 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 150,670 | $5,949,941 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 66,471 | $5,866,026 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 74,672 | $5,779,601 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,696 | $5,774,762 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 70,931 | $5,704,290 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,289 | $5,494,561 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 77,009 | $5,470,706 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,737 | $5,435,983 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 41,718 | $5,404,189 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,933 | $5,271,741 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,048 | $5,042,467 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,492 | $4,998,808 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,221 | $4,911,340 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 151,548 | $4,844,990 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 36,197 | $4,815,300 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 105,260 | $4,694,596 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,943 | $4,645,954 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 126,128 | $4,555,761 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,029 | $4,530,856 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33,079 | $4,499,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 94,600 | $4,458,498 | dollars as filed | |
| VTI | 922908769 | COM | 14,641 | $4,449,839 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 162,502 | $4,214,490 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,011 | $4,212,181 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27,350 | $4,163,770 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,679 | $4,123,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 175,159 | $4,096,969 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,732 | $4,096,897 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,693 | $4,093,427 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34,257 | $4,042,322 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 133,199 | $3,916,051 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 50,843 | $3,886,439 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 56,259 | $3,880,778 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,631 | $3,809,315 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 59,924 | $3,783,615 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 122,929 | $3,771,452 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,274 | $3,698,670 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,723 | $3,550,842 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,784 | $3,452,466 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,825 | $3,430,478 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,878 | $3,393,659 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,102 | $3,366,120 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,467 | $3,324,947 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 34,535 | $3,217,626 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,713 | $3,188,674 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,492 | $3,185,818 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,799 | $3,136,607 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 268,988 | $3,096,055 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 203,172 | $3,057,733 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 105,026 | $3,039,443 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 123,016 | $2,981,913 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,135 | $2,974,848 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,765 | $2,886,568 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,841 | $2,841,045 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,929 | $2,806,002 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,599 | $2,803,749 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 123,090 | $2,769,525 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,818 | $2,769,083 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 46,436 | $2,708,176 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 96,350 | $2,661,187 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,073 | $2,660,560 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 42,692 | $2,613,177 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 99,188 | $2,608,636 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30,446 | $2,522,739 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 78,881 | $2,509,211 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,842 | $2,501,569 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,289 | $2,452,764 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,463 | $2,396,226 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 37,812 | $2,387,828 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 77,974 | $2,333,762 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 60,587 | $2,328,968 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,666 | $2,296,720 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,841 | $2,251,818 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 37,585 | $2,247,979 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,765 | $2,215,725 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 65,810 | $2,151,329 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,224 | $2,142,217 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,409 | $2,054,305 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,776 | $2,049,099 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,627 | $2,041,994 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,384 | $2,008,776 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,581 | $2,006,467 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,204 | $2,004,091 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 95,301 | $1,912,691 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,078 | $1,861,348 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,827 | $1,843,277 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,529 | $1,789,903 | dollars as filed | |
| CORNING INC | 219350105 | COM | 33,980 | $1,787,008 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,998 | $1,785,925 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 43,785 | $1,766,287 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 39,496 | $1,714,916 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,489 | $1,684,549 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,376 | $1,683,844 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,625 | $1,655,981 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,628 | $1,623,955 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,130 | $1,607,302 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,313 | $1,606,884 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,848 | $1,600,457 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 26,897 | $1,597,413 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,534 | $1,578,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 48,800 | $1,565,504 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 107,799 | $1,545,838 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 45,427 | $1,539,521 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,032 | $1,530,909 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,083 | $1,528,441 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,709 | $1,508,692 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,723 | $1,508,111 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,452 | $1,505,365 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 69,821 | $1,501,850 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 33,390 | $1,477,509 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,801 | $1,441,678 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,392 | $1,428,875 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,631 | $1,387,300 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,783 | $1,379,987 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,059 | $1,378,385 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,364 | $1,368,327 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,257 | $1,365,392 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,210 | $1,359,108 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 38,074 | $1,354,292 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,244 | $1,348,080 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,425 | $1,347,650 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,126 | $1,317,156 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 59,658 | $1,310,090 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 38,480 | $1,304,087 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,637 | $1,297,536 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,473 | $1,296,456 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 23,502 | $1,294,959 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,515 | $1,285,666 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 26,704 | $1,280,190 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 66,143 | $1,270,604 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,286 | $1,269,548 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,494 | $1,269,076 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 59,832 | $1,252,281 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 124,300 | $1,247,972 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,522 | $1,235,456 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 30,323 | $1,232,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 21,455 | $1,231,951 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 14,490 | $1,229,187 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,185 | $1,209,308 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,680 | $1,198,357 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 99,825 | $1,126,026 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,099 | $1,110,715 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,750 | $1,086,701 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,319 | $1,069,198 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,470 | $1,068,822 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,477 | $1,068,241 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,896 | $1,062,276 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,348 | $1,056,447 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,375 | $1,046,544 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,001 | $1,041,280 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,171 | $1,030,104 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,827 | $1,029,260 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,703 | $1,019,797 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,513 | $1,015,830 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,761 | $1,000,811 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 131,484 | $999,278 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,051 | $993,204 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,533 | $988,058 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,685 | $985,885 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,400 | $984,588 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,976 | $976,315 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,609 | $967,844 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 103,138 | $967,434 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,364 | $963,740 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,919 | $959,482 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,959 | $935,429 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,794 | $935,154 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,702 | $933,737 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 9,250 | $928,885 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,405 | $917,260 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,767 | $910,914 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,331 | $901,154 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 105,426 | $897,175 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 11,582 | $895,984 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,299 | $888,589 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,711 | $877,094 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,073 | $871,614 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,990 | $867,293 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,077 | $857,097 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,985 | $847,849 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,728 | $843,612 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,803 | $843,479 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 32,001 | $811,230 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 83,300 | $790,517 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 80,184 | $785,001 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,390 | $774,879 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,988 | $771,545 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,190 | $763,924 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 77,104 | $763,330 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,771 | $759,711 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,000 | $751,920 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,825 | $750,959 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 27,690 | $744,307 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,440 | $725,724 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,524 | $725,121 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 72,144 | $724,326 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,699 | $721,404 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,911 | $713,493 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,380 | $713,165 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,842 | $712,774 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,170 | $707,329 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,322 | $706,600 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 68,474 | $705,967 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,553 | $704,065 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,833 | $697,685 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 28,991 | $692,885 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 983 | $686,596 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,401 | $686,056 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,589 | $685,194 | dollars as filed | |
| SCHD | 808524797 | COM | 25,811 | $684,002 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 74,700 | $683,505 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,762 | $682,564 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,015 | $678,853 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,040 | $678,741 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 18,139 | $669,857 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,622 | $662,238 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,168 | $660,871 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 63,890 | $660,623 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,586 | $649,438 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 12,865 | $637,391 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 606 | $635,862 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 75,366 | $630,813 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,790 | $629,959 | dollars as filed | |
| CALERES INC | 129500104 | COM | 51,317 | $627,094 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 61,000 | $624,030 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,070 | $621,581 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 14,410 | $613,146 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,343 | $612,058 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 20,000 | $609,400 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,559 | $606,386 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,174 | $597,930 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,669 | $594,840 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,698 | $591,233 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,898 | $588,220 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,950 | $588,060 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,131 | $587,346 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 569 | $584,978 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,340 | $584,944 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,934 | $582,271 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,604 | $578,686 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,589 | $577,001 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,021 | $575,346 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,748 | $575,327 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,383 | $575,009 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,150 | $574,337 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,513 | $574,117 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,053 | $568,619 | dollars as filed | |
| VGT | 92204A702 | SHS | 853 | $566,058 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,130 | $564,433 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,230 | $557,257 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,624 | $557,001 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,400 | $556,644 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 69,400 | $556,588 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,635 | $555,612 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,887 | $546,752 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,706 | $546,125 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,583 | $543,539 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,323 | $540,856 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,744 | $537,850 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,994 | $529,196 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 53,700 | $527,871 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 25,284 | $527,424 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,010 | $525,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,207 | $524,814 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 982 | $524,123 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,374 | $515,289 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,586 | $512,420 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 45,576 | $510,451 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,270 | $505,081 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,539 | $503,239 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 50,000 | $502,500 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 28,170 | $499,736 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,235 | $495,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,549 | $494,973 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,862 | $493,901 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,502 | $492,461 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 50,933 | $490,994 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,571 | $490,971 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,725 | $489,473 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,375 | $488,588 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,180 | $487,654 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,870 | $487,085 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,748 | $486,347 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,722 | $481,075 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 24,250 | $478,210 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,239 | $477,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 17,625 | $467,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,052 | $466,009 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,549 | $462,981 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,893 | $460,983 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,286 | $460,072 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,193 | $459,901 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 51,917 | $458,946 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,785 | $456,732 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 47,600 | $456,008 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,565 | $452,800 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,276 | $450,516 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,446 | $445,889 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,313 | $443,356 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 557 | $443,102 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,650 | $440,319 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 36,577 | $440,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,425 | $438,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 8,839 | $435,213 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 15,950 | $432,724 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,768 | $429,875 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,040 | $425,276 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,190 | $424,457 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,889 | $420,559 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,684 | $418,570 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,991 | $418,467 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 45,207 | $415,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 24,706 | $414,073 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,465 | $411,951 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,938 | $405,773 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,093 | $404,387 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,000 | $394,280 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,070 | $379,783 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,723 | $376,717 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,462 | $376,068 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 65,200 | $374,900 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,270 | $374,023 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,050 | $373,329 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 15,200 | $373,008 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,006 | $372,684 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 472 | $371,761 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,751 | $371,424 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,181 | $369,818 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,104 | $368,078 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,684 | $358,601 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 36,704 | $354,928 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,057 | $353,307 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,450 | $351,858 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 699 | $350,611 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,809 | $346,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,290 | $340,787 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 279 | $338,427 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,087 | $333,294 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,550 | $331,557 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,392 | $329,753 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,471 | $328,742 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 442 | $323,889 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,457 | $322,171 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,771 | $318,611 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 26,095 | $316,793 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,134 | $316,377 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,190 | $314,279 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,263 | $313,904 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 924 | $313,763 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 827 | $312,679 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,767 | $312,030 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,500 | $311,870 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,303 | $310,453 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,500 | $306,225 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,287 | $305,765 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,762 | $303,895 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,773 | $303,061 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 181,400 | $302,140 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,209 | $300,341 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,295 | $298,301 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 822 | $297,889 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,201 | $297,253 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 545 | $296,158 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 38,502 | $294,155 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,267 | $292,262 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,832 | $290,351 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,009 | $289,874 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,553 | $289,510 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 748 | $286,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,200 | $285,600 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 13,550 | $282,111 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,514 | $276,447 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,320 | $275,054 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,840 | $274,044 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 53,000 | $274,010 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,764 | $272,254 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 47 | $272,094 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,760 | $270,255 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,724 | $268,055 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,700 | $265,780 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,300 | $264,751 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,034 | $258,254 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,486 | $256,201 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 7,620 | $254,813 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,225 | $252,627 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 68 | $252,432 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 43,394 | $251,685 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,457 | $251,376 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,514 | $248,258 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,347 | $247,890 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 748 | $247,202 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,084 | $244,962 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 798 | $244,673 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,840 | $244,370 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 24,800 | $243,536 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,147 | $243,491 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,312 | $243,004 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,671 | $242,446 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 27,831 | $240,738 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,179 | $240,585 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 40,000 | $236,800 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,830 | $236,248 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 22,500 | $236,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,657 | $235,809 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,834 | $233,982 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,339 | $232,050 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,640 | $231,629 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 6,655 | $229,531 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,275 | $229,366 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,014 | $228,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,374 | $228,444 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,394 | $227,365 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 40,485 | $226,716 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 4,450 | $225,437 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,515 | $225,419 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,460 | $224,446 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,748 | $224,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 6,055 | $222,712 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 32,000 | $222,400 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,550 | $222,338 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 390 | $221,071 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,624 | $220,426 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,400 | $220,322 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,950 | $218,924 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,732 | $218,718 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,153 | $218,299 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,950 | $218,205 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,629 | $215,777 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 751 | $214,681 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,734 | $213,716 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,175 | $213,424 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 486 | $212,581 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,264 | $211,723 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-075985 | this filing | 2025-08-11 | acceptance time not in the bulk data set |