13F-HR filed by Compound Planning, Inc.
Compound Planning, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,038 holding rows worth $2,194,411,173.
- Accession
- 0001172661-25-001834
- Filer
- CIK 1978879
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,038 entries on the cover page, a total value of $2,194,411,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,194,411,173 with VALUE read as dollars as filed, 13F file number 028-23288. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 336,537 | $74,754,824 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 111,795 | $62,817,474 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 333,650 | $57,464,540 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,729,476 | $53,337,047 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 915,998 | $46,560,177 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,706 | $42,481,038 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 697,338 | $40,361,902 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,494,078 | $39,712,583 | dollars as filed | |
| VWO | 922042858 | SHS | 818,389 | $37,040,308 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,454,801 | $36,428,228 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 70,482 | $36,221,588 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 84,100 | $31,570,343 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 417,556 | $30,669,489 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 187,302 | $29,262,169 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1,244,345 | $28,084,875 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 74,873 | $27,764,378 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 143,364 | $27,276,344 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 247,734 | $26,849,435 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 111,086 | $24,633,278 | dollars as filed | |
| SPY | 78462F103 | SHS | 43,710 | $24,451,193 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 136,647 | $23,604,350 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 412,929 | $22,748,233 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 540,128 | $22,480,127 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 476,154 | $21,941,173 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,559 | $21,068,267 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 964,827 | $20,869,208 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 203,427 | $20,123,036 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 122,826 | $18,993,885 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 114,734 | $16,113,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 813,593 | $16,092,864 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,665 | $15,371,619 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,224 | $14,641,367 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 218,650 | $13,949,898 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,665 | $13,239,232 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 234,922 | $12,864,337 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 66,932 | $12,468,678 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 247,309 | $12,271,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 290,875 | $11,986,971 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 546,481 | $11,765,743 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 429,993 | $11,626,998 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 43,930 | $11,060,203 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 293,158 | $10,838,042 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 468,606 | $10,827,144 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 166,179 | $10,648,745 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 267,912 | $10,545,002 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 226,838 | $10,223,598 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,379 | $9,816,480 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 98,495 | $9,236,905 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 192,001 | $9,041,342 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 97,726 | $8,896,039 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,008 | $8,579,683 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 145,072 | $8,356,144 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 156,824 | $8,212,895 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,109 | $8,144,292 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,405 | $8,139,363 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 138,489 | $8,072,548 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,141 | $7,591,670 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 142,562 | $7,487,336 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,176 | $7,222,097 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 266,496 | $7,054,141 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,258 | $7,049,603 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 27,930 | $6,945,003 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 117,280 | $6,914,849 | dollars as filed | |
| VTI | 922908769 | COM | 25,088 | $6,895,151 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,143 | $6,724,981 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,325 | $6,698,760 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,283 | $6,577,179 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 79,828 | $6,524,315 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 227,488 | $6,433,343 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,992 | $6,305,580 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 64,329 | $6,270,786 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,229 | $6,134,026 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,588 | $6,120,666 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 146,111 | $6,097,213 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 119,233 | $6,086,851 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 86,941 | $5,738,309 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,592 | $5,724,810 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 113,748 | $5,645,317 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 44,578 | $5,549,923 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,570 | $5,544,146 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,213 | $5,513,441 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,127 | $5,448,283 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 61,894 | $5,433,665 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,694 | $5,390,310 | dollars as filed | |
| SCHD | 808524797 | COM | 186,035 | $5,201,535 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,535 | $5,123,475 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 53,085 | $5,062,704 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,500 | $5,058,681 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,981 | $4,952,484 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,540 | $4,707,093 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 198,728 | $4,656,188 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 127,285 | $4,566,974 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,667 | $4,498,981 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 44,461 | $4,473,675 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,509 | $4,136,522 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,589 | $3,904,891 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 831 | $3,828,337 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,272 | $3,808,833 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,123 | $3,784,493 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,983 | $3,771,796 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 68,537 | $3,698,925 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,493 | $3,663,026 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 75,007 | $3,661,830 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,139 | $3,590,905 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 92,203 | $3,488,970 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,340 | $3,482,900 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 146,159 | $3,423,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 65,579 | $3,376,666 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,508 | $3,357,542 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,670 | $3,348,108 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,966 | $3,286,116 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,678 | $3,271,444 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 56,674 | $3,254,763 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,684 | $3,181,604 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,246 | $3,163,715 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 55,728 | $3,136,375 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,149 | $3,095,354 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26,592 | $3,073,983 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,518 | $3,010,189 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 35,926 | $2,972,131 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,947 | $2,955,749 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,499 | $2,950,757 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,689 | $2,895,478 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,251 | $2,848,282 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,456 | $2,840,387 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,639 | $2,839,222 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 38,493 | $2,820,753 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 67,054 | $2,806,218 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,786 | $2,782,848 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,388 | $2,782,354 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,730 | $2,773,048 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 29,945 | $2,711,284 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,384 | $2,703,990 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,973 | $2,644,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,193 | $2,598,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 29,490 | $2,595,112 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 57,410 | $2,594,375 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,881 | $2,570,442 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,283 | $2,555,584 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 48,528 | $2,520,555 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 83,592 | $2,492,702 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,751 | $2,481,715 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,502 | $2,476,896 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 97,259 | $2,469,406 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,761 | $2,425,948 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,068 | $2,415,076 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,582 | $2,373,590 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,729 | $2,330,627 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,277 | $2,318,003 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,307 | $2,291,859 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,373 | $2,194,169 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,859 | $2,180,808 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,440 | $2,160,926 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 19,215 | $2,122,505 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,546 | $2,116,646 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,554 | $2,112,325 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 84,662 | $2,104,706 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,084 | $2,103,342 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,170 | $2,094,989 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,705 | $2,089,038 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31,335 | $2,060,581 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,149 | $2,054,711 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,771 | $2,052,777 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,530 | $2,039,737 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,795 | $2,023,621 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 41,646 | $2,021,480 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,626 | $2,004,082 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,251 | $1,996,335 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,304 | $1,995,436 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,635 | $1,990,859 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,992 | $1,986,660 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,839 | $1,970,482 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 25,180 | $1,950,946 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,426 | $1,939,750 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,412 | $1,920,556 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,053 | $1,916,954 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 61,599 | $1,905,347 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,802 | $1,893,829 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,088 | $1,872,391 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,974 | $1,868,784 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,240 | $1,859,433 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,805 | $1,847,771 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 31,258 | $1,842,338 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,028 | $1,841,559 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,774 | $1,831,100 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,556 | $1,828,659 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,629 | $1,784,324 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,038 | $1,784,302 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,230 | $1,776,870 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,699 | $1,773,010 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 75,788 | $1,771,166 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,530 | $1,756,106 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 74,487 | $1,727,347 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 14,142 | $1,724,100 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 68,126 | $1,718,138 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 109,707 | $1,696,066 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,255 | $1,692,567 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,215 | $1,673,444 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 72,438 | $1,669,692 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 42,130 | $1,658,650 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 63,014 | $1,650,975 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 120,974 | $1,648,870 | dollars as filed | |
| SPDW | 78463X889 | COM | 44,166 | $1,608,071 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,098 | $1,594,332 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,552 | $1,584,891 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,005 | $1,580,480 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,296 | $1,562,988 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,422 | $1,534,373 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,223 | $1,505,584 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 97,881 | $1,503,448 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,992 | $1,497,803 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,184 | $1,494,643 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,717 | $1,483,337 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,693 | $1,456,456 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,078 | $1,451,039 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,897 | $1,449,082 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,009 | $1,446,490 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,573 | $1,432,914 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,732 | $1,429,086 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,642 | $1,418,119 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,163 | $1,414,040 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,518 | $1,410,998 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,026 | $1,403,169 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 37,954 | $1,396,328 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,151 | $1,385,869 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,158 | $1,383,894 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 83,210 | $1,383,778 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,843 | $1,378,505 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,015 | $1,363,322 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 19,418 | $1,337,689 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 20,565 | $1,320,263 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 41,762 | $1,316,329 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 113,205 | $1,313,183 | dollars as filed | |
| IJH | 464287507 | COM | 22,467 | $1,310,940 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,246 | $1,299,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,140 | $1,298,393 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,028 | $1,293,175 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,135 | $1,290,981 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,028 | $1,278,400 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,011 | $1,276,190 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,849 | $1,268,520 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,612 | $1,263,606 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 55,220 | $1,237,198 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,425 | $1,225,918 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,435 | $1,224,821 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 39,965 | $1,224,128 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 59,086 | $1,221,901 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,815 | $1,221,032 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,632 | $1,217,433 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,360 | $1,213,367 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,554 | $1,208,417 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,200 | $1,207,988 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,147 | $1,205,238 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,346 | $1,201,316 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,672 | $1,193,392 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,248 | $1,193,337 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 22,734 | $1,190,807 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,043 | $1,187,780 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,787 | $1,187,178 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 32,511 | $1,184,388 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 19,075 | $1,180,552 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,119 | $1,178,895 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,613 | $1,178,336 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,727 | $1,174,166 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,197 | $1,169,344 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,603 | $1,169,181 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,797 | $1,169,102 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,744 | $1,161,116 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 19,406 | $1,159,484 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,780 | $1,158,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,347 | $1,150,822 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,488 | $1,146,865 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 19,007 | $1,129,019 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,440 | $1,127,126 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 13,556 | $1,124,368 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,770 | $1,123,387 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,228 | $1,120,734 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,342 | $1,117,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 29,542 | $1,115,815 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,200 | $1,114,218 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,667 | $1,107,322 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 23,280 | $1,106,498 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 164,982 | $1,105,381 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,647 | $1,099,297 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,222 | $1,098,345 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,146 | $1,097,734 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,103 | $1,088,497 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,380 | $1,086,318 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,777 | $1,086,018 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11,626 | $1,075,754 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,663 | $1,074,602 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 81,882 | $1,074,298 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,430 | $1,073,157 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,878 | $1,071,222 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,301 | $1,068,839 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 74,853 | $1,067,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 44,969 | $1,066,672 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,938 | $1,066,142 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,919 | $1,065,693 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,495 | $1,058,769 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 66,025 | $1,051,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 43,751 | $1,043,456 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,006 | $1,028,826 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,783 | $1,027,424 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,366 | $1,015,350 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 42,368 | $1,009,620 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,518 | $998,399 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,564 | $994,890 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,397 | $990,896 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,468 | $984,934 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,018 | $983,853 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,468 | $983,118 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,496 | $981,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 27,338 | $974,873 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,154 | $974,462 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,359 | $974,259 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,393 | $970,316 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 71,211 | $969,896 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,229 | $959,527 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,784 | $957,806 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,051 | $952,836 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,607 | $947,443 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,181 | $946,917 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,085 | $946,209 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,575 | $940,445 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 652 | $934,031 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,808 | $929,359 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 34,090 | $929,296 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,977 | $928,822 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,552 | $927,145 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,822 | $925,962 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,434 | $921,532 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,725 | $920,253 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,657 | $920,166 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,384 | $914,943 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,671 | $910,353 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,784 | $910,083 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,010 | $909,472 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,657 | $909,004 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,023 | $906,752 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,015 | $906,630 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,773 | $903,373 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,859 | $895,076 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,431 | $889,714 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,755 | $877,877 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,655 | $875,900 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,722 | $875,293 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 21,830 | $870,799 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,312 | $870,334 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,999 | $862,409 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,895 | $858,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 30,017 | $857,887 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,023 | $855,274 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,725 | $850,294 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,407 | $848,778 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 18,593 | $848,770 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,196 | $845,096 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 16,695 | $839,405 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,900 | $838,007 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,726 | $830,662 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,804 | $828,927 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 38,123 | $824,981 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 18,188 | $822,087 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 149,180 | $821,981 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,165 | $821,978 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,923 | $821,022 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,348 | $819,385 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 25,262 | $817,471 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,626 | $816,435 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,426 | $814,241 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 430 | $803,932 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,371 | $801,470 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 27,370 | $801,120 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,704 | $800,953 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 210 | $800,684 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,134 | $792,093 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,166 | $784,937 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,856 | $768,570 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,418 | $760,625 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 34,244 | $756,106 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,867 | $755,724 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,233 | $752,232 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,064 | $748,291 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,087 | $746,118 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,509 | $739,878 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,212 | $738,809 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,727 | $737,963 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,206 | $734,440 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 27,249 | $732,733 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,953 | $731,392 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,437 | $726,313 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,315 | $721,519 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 9,667 | $720,502 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48,383 | $720,430 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 71,837 | $716,930 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 12,888 | $716,845 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,467 | $714,612 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 9,954 | $711,190 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,085 | $707,991 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 44,267 | $707,836 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 13,434 | $707,310 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,492 | $707,117 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,839 | $697,567 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,632 | $695,646 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 38,603 | $694,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 18,271 | $694,130 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,848 | $693,584 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 179,678 | $686,370 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,338 | $684,990 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 45,625 | $683,921 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,631 | $683,834 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,878 | $682,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,867 | $680,468 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 19,134 | $677,188 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,481 | $676,834 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,342 | $674,843 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,191 | $673,699 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,868 | $673,254 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,877 | $665,799 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19,974 | $664,349 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 12,734 | $660,513 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,724 | $659,778 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,232 | $656,948 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,607 | $656,099 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,553 | $653,514 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,173 | $651,954 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,806 | $651,801 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,132 | $650,959 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,850 | $650,288 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 43,670 | $649,376 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,267 | $643,014 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,857 | $642,498 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,653 | $642,117 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,441 | $639,054 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 22,004 | $638,788 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,678 | $634,701 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,855 | $626,826 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,739 | $625,830 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,923 | $623,926 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,145 | $623,198 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,973 | $622,361 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,354 | $622,132 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 18,130 | $621,496 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 31,857 | $620,566 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,732 | $619,413 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,331 | $617,686 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 13,041 | $617,622 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,081 | $617,227 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,367 | $614,139 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,963 | $613,717 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,274 | $613,377 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,067 | $609,763 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,510 | $607,696 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 10,673 | $604,402 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,854 | $600,540 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,893 | $599,532 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 18,265 | $598,534 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,538 | $596,467 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 28,141 | $593,770 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,172 | $592,175 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,859 | $592,095 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 599 | $591,872 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 23,938 | $589,829 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,312 | $589,700 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,446 | $586,577 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,707 | $584,923 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,963 | $584,728 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,153 | $582,275 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,963 | $580,637 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 11,780 | $577,809 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,531 | $577,436 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,671 | $576,752 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,937 | $576,491 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $576,360 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,281 | $575,471 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 48,244 | $575,072 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,746 | $574,525 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 80,977 | $570,891 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,200 | $569,800 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 132,443 | $569,505 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,218 | $567,368 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,686 | $564,092 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 20,537 | $563,946 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,018 | $562,371 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,346 | $562,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,183 | $561,722 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,313 | $561,697 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,095 | $560,413 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,994 | $556,594 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,704 | $555,129 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,000 | $554,280 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,502 | $553,715 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 27,937 | $553,147 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,310 | $552,759 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,591 | $551,685 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 34,070 | $551,249 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,410 | $550,654 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 11,685 | $550,404 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,788 | $547,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,853 | $544,892 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001834 | this filing | 2025-05-14 | acceptance time not in the bulk data set |