13F-HR filed by Hilltop Holdings Inc.
Hilltop Holdings Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 904 holding rows worth $1,890,502,805.
- Accession
- 0001104659-25-112613
- Filer
- CIK 1265131
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,438 entries on the cover page, a total value of $1,890,502,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,890,502,805 with VALUE read as dollars as filed, 13F file number 028-15359. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPlainsCapital Corp028-15365
- included managerPlainsCapital Bank028-15369
- included managerHilltop Securities Holdings LLC028-18782
- included managerHILLTOP SECURITIES INC.028-18780
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 315,769 | $80,404,266 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 132,251 | $68,499,642 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 219,819 | $41,013,808 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 137,819 | $30,260,918 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 82,488 | $29,322,009 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 84,510 | $27,880,578 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 42,821 | $25,708,443 | dollars as filed | |
| SPY | 78462F103 | SHS | 37,068 | $24,693,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,137 | $24,100,198 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 213,430 | $23,791,021 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,874 | $22,986,710 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 61,899 | $21,131,123 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 46,726 | $18,932,773 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 103,848 | $16,126,522 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 168,467 | $16,029,677 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 54,474 | $15,320,252 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,811 | $15,282,951 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,171 | $15,168,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,905 | $14,102,811 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,716 | $13,490,105 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,495 | $13,427,627 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 56,279 | $13,030,903 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 125,234 | $12,906,662 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,480 | $12,574,390 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31,361 | $11,736,974 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 86,547 | $11,592,096 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 42,072 | $9,944,603 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 79,638 | $9,855,207 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 121,197 | $9,839,993 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,757 | $9,669,124 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 56,853 | $9,221,490 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 57,642 | $9,162,707 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,812 | $9,022,582 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,777 | $8,744,937 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 60,043 | $8,678,679 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,155 | $8,499,463 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,816 | $8,471,485 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,575 | $8,347,966 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,524 | $8,331,734 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 111,961 | $8,326,541 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 42,269 | $7,837,426 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 76,663 | $7,719,935 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 101,660 | $7,674,287 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,018 | $7,594,943 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 140,301 | $7,558,004 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 152,169 | $7,526,301 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 81,430 | $7,277,363 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,830 | $7,218,071 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,728 | $7,157,219 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 77,572 | $7,020,266 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,356 | $6,954,187 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 297,374 | $6,875,287 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,419 | $6,867,239 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 32,482 | $6,837,465 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,363 | $6,727,773 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43,543 | $6,690,452 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,594 | $6,657,371 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,513 | $6,609,646 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,817 | $6,583,121 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 426,244 | $6,368,085 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 124,221 | $6,345,813 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,424 | $6,269,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 56,921 | $6,249,926 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,210 | $6,164,253 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 140,206 | $6,162,041 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,270 | $6,125,322 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,004 | $6,030,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 275,471 | $5,939,155 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 114,423 | $5,804,699 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,543 | $5,789,557 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,378 | $5,637,530 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 196,295 | $5,543,362 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 319,747 | $5,486,859 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 87,213 | $5,448,206 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,228 | $5,438,037 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,213 | $5,323,056 | dollars as filed | |
| IJH | 464287507 | COM | 81,252 | $5,302,500 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 54,079 | $5,299,208 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,030 | $5,291,784 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,694 | $5,276,406 | dollars as filed | |
| VTI | 922908769 | COM | 16,034 | $5,262,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 170,879 | $5,175,925 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 163,617 | $5,116,295 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,574 | $5,058,893 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,324 | $5,041,676 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,982 | $5,021,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 64,897 | $4,958,131 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,390 | $4,927,418 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 38,684 | $4,903,535 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 73,842 | $4,897,195 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 66,644 | $4,882,360 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 97,229 | $4,880,896 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,879 | $4,664,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 82,389 | $4,659,922 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 38,898 | $4,604,405 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,273 | $4,547,981 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,206 | $4,526,142 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 180,837 | $4,524,541 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 199,367 | $4,489,748 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,437 | $4,457,798 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,919 | $4,357,554 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,904 | $4,206,597 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,893 | $4,189,229 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,052 | $4,183,264 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 52,276 | $4,171,625 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 157,246 | $4,146,571 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 36,064 | $4,130,044 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 160,627 | $4,092,787 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,133 | $4,030,207 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43,814 | $4,019,935 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,831 | $3,982,143 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,290 | $3,937,147 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,259 | $3,919,473 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60,798 | $3,904,433 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 81,091 | $3,853,445 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 26,790 | $3,806,814 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,479 | $3,795,495 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,019 | $3,733,422 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 29,512 | $3,717,097 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,738 | $3,710,854 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 27,642 | $3,701,250 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,892 | $3,683,475 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,278 | $3,661,623 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,918 | $3,659,623 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 52,930 | $3,603,446 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,896 | $3,588,948 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,438 | $3,563,691 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,258 | $3,496,892 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 52,129 | $3,443,644 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,877 | $3,375,182 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 44,482 | $3,341,043 | dollars as filed | |
| SCHD | 808524797 | COM | 121,350 | $3,312,855 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,155 | $3,308,601 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,547 | $3,308,209 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,214 | $3,226,318 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,429 | $3,158,404 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,963 | $3,154,673 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 64,961 | $3,139,579 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,537 | $3,089,631 | dollars as filed | |
| CORNING INC | 219350105 | COM | 37,148 | $3,047,218 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,318 | $3,014,765 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,676 | $3,004,148 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 41,021 | $2,985,098 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,313 | $2,978,691 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 66,556 | $2,974,721 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,939 | $2,973,607 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 57,589 | $2,970,996 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20,382 | $2,969,861 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 38,718 | $2,966,573 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 22,664 | $2,901,672 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 81,137 | $2,892,940 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,582 | $2,885,834 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,076 | $2,882,798 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,923 | $2,872,725 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,007 | $2,867,697 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,534 | $2,846,175 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,306 | $2,808,932 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,458 | $2,782,657 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,399 | $2,760,862 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,729 | $2,755,108 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 140,756 | $2,713,776 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,354 | $2,673,615 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,800 | $2,673,111 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 47,470 | $2,644,537 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,378 | $2,618,548 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,600 | $2,615,536 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 609 | $2,612,756 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,395 | $2,612,244 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,241 | $2,561,705 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,220 | $2,546,151 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,424 | $2,539,429 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 21,035 | $2,534,692 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 67,561 | $2,533,552 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 70,465 | $2,514,896 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,683 | $2,507,425 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 26,780 | $2,495,625 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,595 | $2,468,047 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,161 | $2,454,911 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,367 | $2,431,677 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,963 | $2,385,564 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 62,920 | $2,372,084 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,476 | $2,319,547 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,809 | $2,318,086 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,308 | $2,309,399 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,299 | $2,306,464 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,857 | $2,298,887 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,398 | $2,288,593 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 41,880 | $2,265,263 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 36,051 | $2,260,388 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,004 | $2,237,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 105,194 | $2,201,711 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,723 | $2,200,972 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,065 | $2,193,844 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 29,816 | $2,190,310 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,090 | $2,190,262 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,734 | $2,188,483 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,594 | $2,124,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 18,388 | $2,089,245 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,941 | $2,087,909 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,611 | $2,082,750 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,153 | $2,067,354 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,747 | $2,060,500 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,929 | $2,050,438 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,069 | $2,043,244 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,570 | $2,038,693 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,812 | $2,036,995 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38,357 | $2,034,074 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 74,457 | $2,033,432 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 92,970 | $2,033,254 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 27,667 | $2,018,866 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,983 | $2,011,915 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,776 | $1,999,915 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,902 | $1,986,143 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,839 | $1,981,622 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 38,335 | $1,976,553 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 30,700 | $1,964,800 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 85,974 | $1,936,994 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,235 | $1,935,177 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,934 | $1,932,351 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,382 | $1,898,325 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 37,537 | $1,897,498 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,457 | $1,896,448 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,879 | $1,894,273 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,010 | $1,891,852 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,211 | $1,891,311 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,893 | $1,889,317 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,127 | $1,887,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 26,150 | $1,885,677 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,518 | $1,872,471 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 69,638 | $1,869,078 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 67,993 | $1,835,819 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,053 | $1,832,341 | dollars as filed | |
| Intel Corp | 458140100 | COM | 54,525 | $1,829,328 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,771 | $1,826,700 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 57,595 | $1,821,153 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 21,998 | $1,819,895 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,622 | $1,812,337 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16,192 | $1,807,513 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,146 | $1,794,672 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 30,678 | $1,778,097 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 65,051 | $1,771,345 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,175 | $1,760,733 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 71,511 | $1,756,322 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 55,681 | $1,749,491 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,061 | $1,747,651 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,854 | $1,730,969 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,549 | $1,724,797 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,604 | $1,722,546 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,772 | $1,722,009 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,875 | $1,702,385 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,981 | $1,700,830 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,903 | $1,696,211 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 8,309 | $1,695,958 | dollars as filed | |
| VWO | 922042858 | SHS | 30,929 | $1,675,753 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,372 | $1,672,158 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,495 | $1,659,688 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,969 | $1,642,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 43,167 | $1,641,172 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 39,857 | $1,638,920 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,097 | $1,619,688 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 31,542 | $1,610,835 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,965 | $1,595,126 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,334 | $1,581,688 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,649 | $1,579,309 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,143 | $1,576,041 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,953 | $1,570,321 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,126 | $1,564,803 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 41,167 | $1,515,357 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,541 | $1,511,648 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,115 | $1,503,950 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 47,942 | $1,479,490 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,715 | $1,478,441 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 23,797 | $1,473,484 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,521 | $1,472,646 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,359 | $1,465,549 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,693 | $1,464,616 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,588 | $1,454,819 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,693 | $1,444,550 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,884 | $1,442,594 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,519 | $1,432,253 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,299 | $1,413,703 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 53,574 | $1,399,851 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29,712 | $1,390,798 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,301 | $1,385,349 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,204 | $1,383,418 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 31,285 | $1,376,834 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 102,231 | $1,372,963 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,167 | $1,365,514 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,051 | $1,364,803 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,760 | $1,361,756 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 252 | $1,360,924 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,170 | $1,358,060 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,822 | $1,343,587 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,264 | $1,338,723 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 22,228 | $1,325,011 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 13,148 | $1,319,155 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,552 | $1,316,442 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,879 | $1,316,415 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,805 | $1,315,851 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,023 | $1,314,102 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 45,861 | $1,312,542 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,836 | $1,308,225 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,057 | $1,303,866 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 12,600 | $1,300,446 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 21,938 | $1,261,860 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 25,317 | $1,260,523 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,707 | $1,252,810 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,411 | $1,252,680 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,870 | $1,250,079 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 91,763 | $1,248,894 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,028 | $1,227,549 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,614 | $1,223,708 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,095 | $1,219,896 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,412 | $1,215,219 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,148 | $1,210,780 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,191 | $1,208,107 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,942 | $1,192,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 21,240 | $1,191,564 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,702 | $1,187,396 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,656 | $1,182,988 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,097 | $1,175,168 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,594 | $1,170,531 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,085 | $1,159,876 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,566 | $1,148,323 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,007 | $1,146,274 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,113 | $1,141,224 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,091 | $1,131,713 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,671 | $1,130,487 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,131 | $1,129,693 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 41,900 | $1,123,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,947 | $1,117,545 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,745 | $1,114,863 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 29,104 | $1,112,355 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 29,958 | $1,111,743 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,020 | $1,111,572 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,173 | $1,107,365 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 8,313 | $1,106,528 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 11,003 | $1,103,601 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,198 | $1,101,021 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,237 | $1,092,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 56,775 | $1,090,651 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 24,336 | $1,084,668 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,886 | $1,084,379 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 9,015 | $1,081,890 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,672 | $1,074,473 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,093 | $1,064,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 23,204 | $1,063,682 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,920 | $1,055,783 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,520 | $1,042,483 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 64,126 | $1,040,766 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,656 | $1,037,900 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14,629 | $1,036,494 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,497 | $1,034,514 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,592 | $1,033,173 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,877 | $1,030,515 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,445 | $1,008,331 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,560 | $1,008,132 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 35,871 | $1,003,317 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 21,670 | $1,002,037 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 11,537 | $1,001,412 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 20,283 | $999,749 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16,253 | $999,560 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,773 | $998,798 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,954 | $997,888 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,720 | $994,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,523 | $993,671 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,039 | $986,949 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,855 | $976,810 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,375 | $975,350 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,270 | $968,830 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,155 | $952,096 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,188 | $941,518 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,970 | $938,672 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,605 | $937,532 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,779 | $933,773 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,641 | $929,080 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,209 | $915,767 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,756 | $913,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 18,801 | $908,088 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 17,296 | $904,906 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,037 | $901,143 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,304 | $900,584 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 35,195 | $899,936 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,200 | $898,239 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,896 | $894,082 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,135 | $892,268 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,847 | $889,846 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,106 | $889,638 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,541 | $889,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,425 | $886,670 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,604 | $886,126 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 25,494 | $885,906 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,272 | $882,533 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,212 | $876,430 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,726 | $875,536 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,314 | $871,944 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,569 | $869,638 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,472 | $868,315 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,727 | $866,287 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,201 | $862,967 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,630 | $858,347 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,893 | $855,519 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,607 | $849,686 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,311 | $849,622 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,008 | $844,161 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,691 | $838,486 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 20,375 | $837,630 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,128 | $833,900 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,849 | $833,727 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,971 | $832,821 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,363 | $828,576 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,453 | $825,203 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 40,722 | $822,984 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,159 | $822,744 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,609 | $822,328 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,034 | $821,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 27,487 | $817,187 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,661 | $814,521 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 17,105 | $812,659 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,228 | $811,192 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,782 | $804,796 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 47,850 | $799,574 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,259 | $799,369 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 342 | $799,234 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17,168 | $796,939 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 49,410 | $794,513 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,871 | $789,350 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,389 | $786,133 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,412 | $783,982 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,426 | $780,579 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,628 | $775,521 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,462 | $774,407 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,961 | $773,749 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,419 | $770,482 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 806 | $767,817 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,955 | $762,466 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,201 | $762,321 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,073 | $759,872 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,462 | $753,650 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,411 | $750,980 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,710 | $750,042 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,512 | $749,713 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,236 | $747,863 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,784 | $747,446 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,801 | $746,370 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,772 | $744,456 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 11,968 | $743,931 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,981 | $739,131 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,335 | $734,454 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,523 | $733,754 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,922 | $729,822 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,541 | $727,672 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,458 | $722,262 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,748 | $720,744 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,552 | $719,623 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,294 | $715,361 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,937 | $710,956 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,863 | $703,470 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,721 | $703,341 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,340 | $702,942 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8,855 | $698,660 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,208 | $698,462 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,361 | $697,301 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 20,828 | $696,072 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,683 | $694,279 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,287 | $694,183 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,546 | $693,733 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,636 | $692,087 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,654 | $686,760 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,669 | $686,721 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 929 | $685,193 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,224 | $683,926 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 130,430 | $683,455 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,612 | $683,378 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,634 | $683,123 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 17,240 | $683,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 24,969 | $681,400 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 16,480 | $677,658 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,293 | $676,446 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,848 | $672,645 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,116 | $672,555 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 17,997 | $671,123 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,790 | $669,445 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,105 | $669,287 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 74,052 | $664,988 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,693 | $664,912 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,071 | $658,988 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,498 | $656,538 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,510 | $654,023 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,515 | $651,406 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,733 | $651,235 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,100 | $649,051 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,330 | $647,169 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,797 | $640,836 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,404 | $640,178 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,671 | $637,077 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,387 | $634,260 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,944 | $629,593 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,464 | $629,118 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,614 | $625,892 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-112613 | this filing | 2025-11-14 | acceptance time not in the bulk data set |