13F-HR filed by Diversified Enterprises, LLC
Diversified Enterprises, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 313 holding rows worth $1,339,539,087.
- Accession
- 0001172661-25-002625
- Filer
- CIK 2037264
- Filed
- 2025-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 313 entries on the cover page, a total value of $1,339,539,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,339,539,087 with VALUE read as dollars as filed, 13F file number 028-24479. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,260,904 | $397,416,482 | dollars as filed | |
| SCHD | 808524797 | COM | 4,560,879 | $120,863,306 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 2,361,492 | $69,120,871 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,621,115 | $58,538,452 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 86,361 | $53,621,497 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 191,324 | $53,356,516 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,619,018 | $46,530,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 476,985 | $42,332,400 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 696,693 | $33,357,681 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 715,190 | $33,127,596 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 668,193 | $27,663,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 85,072 | $19,319,830 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,753 | $16,773,322 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 158,250 | $15,698,437 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 134,253 | $14,570,442 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 87,207 | $13,777,792 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,066 | $11,970,512 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,435 | $10,154,551 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 88,890 | $9,287,267 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 69,670 | $7,607,987 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 86,114 | $6,868,454 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 77,002 | $6,561,370 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,713 | $6,294,802 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,816 | $5,847,522 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,691 | $5,563,884 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 27,960 | $4,941,682 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,022 | $4,831,312 | dollars as filed | |
| VTI | 922908769 | COM | 15,603 | $4,742,107 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,657 | $4,313,184 | dollars as filed | |
| Southern Company | 842587107 | COM | 44,390 | $4,076,334 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 34,360 | $3,991,255 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 80,135 | $3,929,035 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,758 | $3,746,949 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19,358 | $3,730,524 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,629 | $3,705,939 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,015 | $3,703,461 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,639 | $3,616,620 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 122,524 | $3,578,926 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,201 | $3,420,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 24,052 | $3,407,881 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 150,947 | $3,335,937 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,335 | $3,199,653 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,983 | $3,189,944 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,866 | $3,186,260 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 51,596 | $3,097,302 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,994 | $3,088,263 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,505 | $3,019,843 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,911 | $2,805,873 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 99,653 | $2,757,399 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 31,801 | $2,722,191 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,248 | $2,642,937 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 109,101 | $2,596,615 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,148 | $2,509,666 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 18,286 | $2,352,187 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,519 | $2,325,718 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,206 | $2,283,809 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 48,024 | $2,283,055 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,634 | $2,250,470 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,901 | $2,216,161 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,744 | $2,134,634 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 26,005 | $1,977,420 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,875 | $1,747,776 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,734 | $1,735,496 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 57,482 | $1,732,508 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,431 | $1,724,175 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 32,025 | $1,668,507 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,918 | $1,655,426 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,806 | $1,562,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,307 | $1,555,218 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,474 | $1,507,501 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,780 | $1,493,831 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,074 | $1,423,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,431 | $1,405,985 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,153 | $1,403,470 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,977 | $1,360,585 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,185 | $1,352,165 | dollars as filed | |
| VWO | 922042858 | SHS | 27,283 | $1,349,429 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,819 | $1,316,410 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,071 | $1,313,916 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,889 | $1,297,524 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,304 | $1,257,356 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,946 | $1,231,052 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,223 | $1,183,022 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,692 | $1,172,801 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,857 | $1,153,453 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,435 | $1,118,279 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,859 | $1,109,968 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,807 | $1,098,430 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,325 | $1,097,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 25,705 | $1,076,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 42,293 | $1,048,019 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,854 | $1,041,883 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 774 | $1,036,821 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,387 | $1,032,452 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,506 | $1,026,292 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,119 | $1,019,403 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,241 | $1,002,899 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,588 | $993,661 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,933 | $980,156 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,488 | $974,330 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,798 | $961,773 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,154 | $953,351 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,176 | $940,226 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,398 | $906,695 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,969 | $873,457 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,360 | $857,534 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 30,063 | $852,480 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 28,713 | $846,342 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,013 | $842,314 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 19,814 | $835,358 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32,712 | $827,614 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 22,852 | $815,588 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,141 | $810,420 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 19,867 | $809,374 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,897 | $778,577 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,419 | $771,099 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,135 | $770,928 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,719 | $751,908 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,059 | $751,339 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,386 | $743,029 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,324 | $741,195 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,404 | $706,716 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 700 | $692,958 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,969 | $692,051 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,912 | $688,493 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,033 | $670,393 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 9,324 | $669,950 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,987 | $659,200 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,001 | $657,158 | dollars as filed | |
| IJH | 464287507 | COM | 10,521 | $652,540 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,714 | $641,115 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,781 | $634,603 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,120 | $633,517 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 894 | $632,729 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,458 | $632,665 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,118 | $616,074 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,685 | $615,682 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,608 | $607,351 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,972 | $601,832 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,707 | $600,949 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,180 | $600,199 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,522 | $594,413 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,208 | $589,114 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,989 | $586,655 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 838 | $585,002 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,296 | $581,249 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,875 | $579,981 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 24,948 | $579,541 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 22,959 | $577,872 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,835 | $573,275 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,389 | $563,187 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,507 | $556,123 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,235 | $544,390 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,050 | $526,017 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,308 | $521,274 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,099 | $519,550 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 649 | $511,172 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,710 | $508,513 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,775 | $507,960 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,782 | $506,686 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,444 | $505,516 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,253 | $497,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,632 | $491,686 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,964 | $486,661 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,681 | $479,228 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,366 | $474,470 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,917 | $474,033 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,382 | $470,532 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,795 | $468,645 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,193 | $466,240 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,841 | $459,344 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 442 | $454,411 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,053 | $453,754 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,505 | $453,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,299 | $448,850 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,237 | $441,464 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,118 | $439,199 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 11,981 | $436,823 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,401 | $432,068 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,929 | $432,023 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,320 | $422,834 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 551 | $422,804 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,581 | $419,734 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,747 | $412,984 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,599 | $411,105 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,122 | $408,693 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 10,883 | $404,630 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,457 | $395,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,462 | $393,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,417 | $389,920 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,409 | $384,220 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,792 | $381,266 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 958 | $378,818 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,781 | $378,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,626 | $374,769 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 14,606 | $374,339 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 357 | $374,328 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,502 | $374,280 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,824 | $373,277 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,269 | $373,160 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,037 | $372,050 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,401 | $365,301 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,224 | $364,987 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,513 | $363,973 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 630 | $357,109 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 7,463 | $354,487 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,348 | $354,281 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 669 | $352,757 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,704 | $352,425 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 16,059 | $343,663 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,106 | $336,335 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,434 | $329,137 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 11,924 | $328,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,059 | $324,232 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,805 | $319,848 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,373 | $319,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,381 | $319,024 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,229 | $314,622 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,989 | $313,785 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 699 | $312,812 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,755 | $312,116 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 387 | $310,138 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,304 | $305,750 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 82 | $304,403 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,060 | $303,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,226 | $301,170 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 21,970 | $300,330 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,258 | $299,514 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,231 | $296,117 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,073 | $294,097 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 193 | $293,484 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,664 | $292,081 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,607 | $292,056 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 752 | $290,934 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 545 | $288,387 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,014 | $285,787 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,416 | $285,088 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,979 | $284,426 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,259 | $280,593 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,075 | $280,563 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,034 | $279,482 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,130 | $279,425 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,137 | $276,325 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,592 | $274,399 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,196 | $272,044 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,624 | $271,114 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 13,028 | $270,592 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 930 | $270,416 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,158 | $267,507 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,191 | $263,737 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,922 | $262,212 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,161 | $257,853 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,122 | $256,764 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,084 | $256,516 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 634 | $256,275 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 853 | $255,772 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,599 | $255,304 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 664 | $254,378 | dollars as filed | |
| Linde plc | G54950103 | COM | 533 | $250,073 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,467 | $248,992 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,949 | $248,728 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,652 | $248,307 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 791 | $247,650 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,630 | $247,070 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 492 | $245,990 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,548 | $244,724 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,988 | $243,913 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,740 | $243,826 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,015 | $241,834 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 690 | $236,918 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,160 | $234,763 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 758 | $234,654 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,572 | $233,641 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 479 | $233,239 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,811 | $233,141 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,754 | $232,995 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,289 | $231,827 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 40 | $231,570 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,508 | $230,338 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,318 | $229,844 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,683 | $229,672 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 16,555 | $229,614 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 673 | $228,531 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,458 | $227,383 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,654 | $227,260 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 813 | $226,948 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,149 | $225,009 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 505 | $224,826 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 782 | $223,543 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,618 | $222,232 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,395 | $222,168 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,088 | $222,142 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,325 | $220,115 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 990 | $216,454 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 4,515 | $213,830 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,763 | $210,653 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,311 | $209,681 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,984 | $209,536 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,833 | $209,430 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,052 | $208,675 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,066 | $206,662 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,728 | $206,619 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 670 | $206,461 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,656 | $204,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,214 | $201,230 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,992 | $200,995 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,312 | $188,503 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 21,024 | $181,856 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 11,493 | $148,260 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,600 | $145,518 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 11,264 | $112,529 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,675 | $105,539 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,057 | $100,073 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002625 | this filing | 2025-07-16 | acceptance time not in the bulk data set |