13F-HR filed by HB Wealth Management, LLC
HB Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 1,162 holding rows worth $12,581,501,860.
- Accession
- 0001172661-25-002644
- Filer
- CIK 1911253
- Filed
- 2025-07-17
- 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, 1,162 entries on the cover page, a total value of $12,581,501,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,581,501,860 with VALUE read as dollars as filed, 13F file number 028-22228. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 7,767,509 | $2,360,777,033 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,215,607 | $1,067,476,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,888,716 | $450,480,124 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,418,158 | $443,430,154 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,366,773 | $416,238,197 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,735,407 | $376,603,261 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,766,678 | $365,499,501 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,275,279 | $261,649,180 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,279,446 | $250,967,100 | dollars as filed | |
| SPY | 78462F103 | SHS | 404,054 | $249,644,513 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 643,050 | $235,768,010 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 466,074 | $231,829,912 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,496,557 | $154,811,812 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,457,247 | $146,504,399 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 851,540 | $134,534,918 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 974,950 | $131,657,252 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,071,101 | $130,010,333 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,696,199 | $125,535,753 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 201,722 | $125,249,279 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 516,398 | $113,292,563 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,774,891 | $110,052,203 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 169,234 | $96,130,120 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 881,623 | $85,076,634 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,998,568 | $73,285,003 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,017,842 | $69,762,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,850,414 | $66,318,850 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 135,338 | $65,743,407 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 368,470 | $64,935,584 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 181,658 | $64,497,889 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 943,219 | $63,402,894 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,786,415 | $60,505,895 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 212,926 | $58,693,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,365,823 | $57,855,404 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 322,372 | $57,185,670 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 197,166 | $57,160,611 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,891 | $55,276,607 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 605,445 | $55,156,113 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 1,111,660 | $52,737,182 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,779,473 | $51,978,408 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 79,057 | $43,611,156 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,124,949 | $41,859,387 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 262,161 | $41,767,495 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 52,801 | $41,160,685 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 188,142 | $41,133,587 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 256,200 | $39,134,553 | dollars as filed | |
| SCHD | 808524797 | COM | 1,439,980 | $38,159,482 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 383,704 | $37,518,626 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 194,901 | $35,421,333 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 181,584 | $35,269,244 | dollars as filed | |
| SPY | 78462F103 | SHS | 57,000 | $35,213,941 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 481,727 | $34,082,245 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 633,259 | $32,245,588 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 75,137 | $31,901,801 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 71,471 | $31,332,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 865,963 | $30,793,644 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,366,254 | $30,194,143 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 104,824 | $29,333,077 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 82,501 | $28,957,922 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 265,170 | $28,585,432 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 981,173 | $28,395,174 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 75,373 | $27,599,514 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 248,736 | $27,184,444 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 84,768 | $26,927,583 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 47,717 | $26,814,259 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 374,690 | $25,996,039 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 81,565 | $24,379,228 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,128 | $23,886,222 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 81,340 | $23,765,275 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 173,334 | $23,575,225 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 162,762 | $23,305,892 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 277,374 | $23,227,330 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 156,368 | $22,832,940 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 116,152 | $21,560,189 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 71,770 | $21,156,409 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 29 | $21,135,200 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,768 | $21,115,402 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 88,704 | $20,657,486 | dollars as filed | |
| American Express Company | 025816109 | COM | 59,986 | $19,134,511 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 160,896 | $18,852,246 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 198,521 | $17,745,875 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 74,160 | $17,574,545 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 274,356 | $17,542,335 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 129,405 | $17,186,370 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 82,589 | $17,147,216 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,228 | $17,140,150 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 128,707 | $16,994,568 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 140,799 | $16,694,564 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 389,495 | $16,214,696 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 147,671 | $16,125,689 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 41,441 | $16,087,953 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 333,256 | $15,769,679 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 196,775 | $15,576,723 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,952 | $15,271,819 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 134,875 | $15,151,969 | dollars as filed | |
| Southern Company | 842587107 | COM | 162,606 | $14,932,145 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 81,855 | $14,908,429 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 192,486 | $14,881,106 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 434,135 | $14,873,485 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 203,354 | $14,116,854 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200,780 | $14,064,639 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 49,873 | $13,925,256 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 147,503 | $13,762,030 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,978 | $13,573,797 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 39,724 | $13,489,159 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,622 | $13,144,821 | dollars as filed | |
| MGC | 921910873 | COM | 57,750 | $12,989,264 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 100,074 | $12,861,582 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 204,655 | $12,762,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 189,782 | $12,719,249 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 149,134 | $12,449,710 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 54,017 | $12,428,443 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 215,825 | $12,304,189 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 123,574 | $12,028,712 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 61,675 | $12,027,433 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 89,617 | $11,757,757 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 85,543 | $11,610,763 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,670 | $11,570,333 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 116,352 | $11,542,144 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,086 | $11,360,467 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 29,751 | $11,248,594 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 49,929 | $11,077,895 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 62,049 | $10,966,555 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59,363 | $10,891,440 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 46,733 | $10,693,654 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 36,547 | $10,588,456 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 738,059 | $10,583,773 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 79,111 | $10,524,226 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 74,318 | $10,468,451 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,723 | $10,420,850 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 129,750 | $10,395,639 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 289,000 | $10,314,439 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 226,907 | $10,267,583 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 155,054 | $10,263,067 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 51,535 | $10,180,282 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 75,792 | $10,103,890 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,121 | $10,082,343 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 103,800 | $10,016,700 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,957 | $9,713,957 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,310 | $9,677,552 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 75,191 | $9,669,580 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 49,321 | $9,638,011 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,182 | $9,595,597 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,178 | $9,592,956 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,485 | $9,411,571 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,070 | $9,294,083 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 136,167 | $9,183,167 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 115,495 | $9,156,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 216,509 | $9,149,670 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 325,882 | $9,140,999 | dollars as filed | |
| IJH | 464287507 | COM | 144,227 | $8,944,962 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 101,269 | $8,827,630 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 74,467 | $8,787,158 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,706 | $8,677,050 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 38,975 | $8,614,420 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23,889 | $8,528,351 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 112,013 | $8,492,847 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 21,747 | $8,458,857 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 62,041 | $8,457,563 | dollars as filed | |
| Linde plc | G54950103 | COM | 18,008 | $8,449,331 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,135 | $8,364,114 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 67,437 | $8,362,960 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 189,833 | $8,214,083 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,178 | $8,194,053 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,317 | $8,169,802 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28,893 | $8,001,784 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 27,834 | $7,941,194 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 122,769 | $7,873,180 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 86,935 | $7,756,379 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 29,174 | $7,548,773 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,152 | $7,512,797 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 81,142 | $7,375,810 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,245 | $7,366,964 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,853 | $7,358,050 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 58,990 | $7,284,693 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,257 | $7,277,790 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,992 | $7,159,002 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,352 | $7,110,318 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 291,528 | $7,066,640 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 278,250 | $7,039,675 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,054 | $7,016,525 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,823 | $7,006,534 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,076 | $6,993,289 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,100 | $6,857,519 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 26,636 | $6,856,055 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,636 | $6,839,686 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,000 | $6,704,250 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 42,409 | $6,690,459 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 73,157 | $6,593,640 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,248 | $6,556,214 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 23,793 | $6,410,787 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 22,514 | $6,403,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 128,964 | $6,342,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 153,528 | $6,260,885 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 38,693 | $6,162,389 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,525 | $6,153,336 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 41,094 | $6,146,896 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 61,672 | $6,090,141 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 151,661 | $6,082,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 202,993 | $6,024,832 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 70,588 | $6,008,480 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,985 | $5,882,938 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 64,257 | $5,846,181 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,696 | $5,814,471 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 98,825 | $5,794,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 79,124 | $5,761,429 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,843 | $5,737,607 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 34,833 | $5,728,637 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 92,547 | $5,723,969 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 97,342 | $5,721,571 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,359 | $5,657,326 | dollars as filed | |
| FISERV INC | 337738108 | COM | 32,606 | $5,621,610 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,748 | $5,610,091 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,341 | $5,609,357 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,335 | $5,593,834 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,834 | $5,529,224 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,756 | $5,417,869 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,563 | $5,406,054 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 51,183 | $5,397,833 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,532 | $5,355,710 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 218,518 | $5,327,479 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 15,139 | $5,317,120 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,424 | $5,305,744 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,409 | $5,224,101 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,324 | $5,175,273 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,575 | $5,148,707 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 118,765 | $5,105,744 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,012 | $5,099,609 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,805 | $5,090,416 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 51,394 | $5,070,025 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 52,990 | $5,037,280 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,691 | $4,948,438 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,782 | $4,886,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 141,227 | $4,882,217 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 45,261 | $4,861,484 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 64,100 | $4,860,062 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,616 | $4,848,499 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,481 | $4,822,251 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,583 | $4,711,552 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,700 | $4,657,067 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,829 | $4,655,485 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 57,237 | $4,601,855 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,956 | $4,560,603 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,927 | $4,528,712 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55,233 | $4,496,578 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 44,428 | $4,485,007 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,067 | $4,437,282 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,460 | $4,376,061 | dollars as filed | |
| VWO | 922042858 | SHS | 86,621 | $4,284,309 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,455 | $4,213,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 62,609 | $4,185,472 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 46,169 | $4,143,264 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,907 | $4,137,382 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 84,224 | $4,132,872 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,397 | $4,077,756 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 29,824 | $4,035,189 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,083 | $4,020,345 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,542 | $3,991,108 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,972 | $3,957,078 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 42,841 | $3,908,840 | dollars as filed | |
| Intel Corp | 458140100 | COM | 174,021 | $3,898,092 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,200 | $3,822,924 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 18,162 | $3,805,543 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,939 | $3,762,867 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,510 | $3,750,173 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 52,012 | $3,694,992 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 118,482 | $3,674,129 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,739 | $3,667,211 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 40,576 | $3,656,732 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,818 | $3,630,568 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 84,114 | $3,600,920 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 52,954 | $3,600,342 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 28,857 | $3,566,150 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,918 | $3,550,899 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,056 | $3,524,065 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23,336 | $3,509,767 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,816 | $3,466,038 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 167,211 | $3,457,923 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 55,627 | $3,402,704 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y322 | CMN | 128,547 | $3,392,355 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 42,869 | $3,373,809 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,683 | $3,361,948 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 54,384 | $3,328,845 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,175 | $3,327,067 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,945 | $3,322,551 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 35,320 | $3,236,391 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 76,083 | $3,195,491 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,190 | $3,156,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 66,155 | $3,137,732 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,236 | $3,104,110 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,087 | $3,097,893 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 43,989 | $3,097,319 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,111 | $3,085,340 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,975 | $3,063,361 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,117 | $3,058,782 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74,215 | $3,052,499 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,916 | $3,015,456 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 196,671 | $3,001,199 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,958 | $2,952,936 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 134,239 | $2,947,889 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,950 | $2,943,036 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 28,752 | $2,941,617 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,184 | $2,939,985 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,050 | $2,920,091 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,160 | $2,874,796 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,220 | $2,872,032 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 59,379 | $2,864,454 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,614 | $2,855,069 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 55,404 | $2,850,536 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 193,875 | $2,840,279 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 22,374 | $2,835,982 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,158 | $2,795,780 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 36,877 | $2,784,560 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,029 | $2,783,475 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,700 | $2,760,344 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,591 | $2,749,549 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 21,257 | $2,720,258 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 33,000 | $2,693,835 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 91,589 | $2,692,740 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,564 | $2,681,751 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,719 | $2,674,970 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,526 | $2,673,353 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,032 | $2,672,055 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,351 | $2,622,711 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 144,466 | $2,619,186 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 41,421 | $2,615,322 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 24,940 | $2,603,487 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 24,900 | $2,599,311 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,031 | $2,592,344 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,830 | $2,588,405 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 79,034 | $2,578,907 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,380 | $2,562,789 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45,239 | $2,540,170 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,576 | $2,495,821 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,293 | $2,487,349 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 30,239 | $2,485,041 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,486 | $2,462,708 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,014 | $2,460,194 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,233 | $2,443,707 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,730 | $2,409,980 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,484 | $2,379,189 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 41,612 | $2,365,642 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 32,730 | $2,316,302 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,700 | $2,308,917 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 21,799 | $2,291,552 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 198,181 | $2,271,154 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,526 | $2,270,395 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,887 | $2,270,069 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,876 | $2,267,829 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 69,008 | $2,264,152 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,758 | $2,258,924 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,922 | $2,251,303 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 80,945 | $2,239,686 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,226 | $2,233,292 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,455 | $2,193,230 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,869 | $2,191,919 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 93,076 | $2,189,167 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,913 | $2,181,072 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,333 | $2,169,078 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 19,437 | $2,146,234 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,906 | $2,144,689 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,915 | $2,133,820 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,865 | $2,125,198 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12,547 | $2,116,370 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,347 | $2,101,372 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,399 | $2,095,760 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,366 | $2,086,890 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,709 | $2,079,357 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27,357 | $2,072,085 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 106,126 | $2,071,589 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,267 | $2,064,801 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,577 | $2,056,940 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,828 | $2,043,394 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,275 | $2,021,099 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,246 | $2,009,522 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 31,956 | $2,002,683 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,710 | $1,994,323 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 39,196 | $1,989,197 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,145 | $1,976,327 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,062 | $1,964,920 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,913 | $1,960,407 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,274 | $1,953,547 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,622 | $1,943,045 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,650 | $1,932,182 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,547 | $1,928,932 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 28,050 | $1,924,235 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,987 | $1,916,880 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,175 | $1,914,996 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,857 | $1,905,235 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,657 | $1,901,630 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,523 | $1,899,534 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,334 | $1,899,358 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,287 | $1,893,895 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,390 | $1,887,241 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,078 | $1,875,976 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,443 | $1,871,010 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 69,325 | $1,864,149 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,271 | $1,851,216 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,810 | $1,848,768 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,602 | $1,848,292 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,694 | $1,842,476 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,544 | $1,841,376 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 76,206 | $1,814,480 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 34,368 | $1,808,451 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,250 | $1,789,946 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 28,332 | $1,781,516 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,573 | $1,776,265 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,180 | $1,772,230 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,220 | $1,755,898 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,393 | $1,739,523 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,432 | $1,731,700 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 185,115 | $1,701,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,070 | $1,692,909 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,372 | $1,691,463 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,809 | $1,675,355 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,681 | $1,673,098 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,967 | $1,670,685 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,308 | $1,657,931 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,131 | $1,647,506 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,277 | $1,640,402 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,357 | $1,616,331 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 16,440 | $1,616,216 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,056 | $1,615,625 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27,719 | $1,614,910 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,652 | $1,585,306 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,085 | $1,567,113 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 122,962 | $1,564,077 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,400 | $1,562,976 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,009 | $1,553,178 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,865 | $1,527,125 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,346 | $1,521,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 35,753 | $1,511,304 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17,508 | $1,505,164 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,695 | $1,499,603 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 29,050 | $1,498,109 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 61,185 | $1,496,595 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 64,035 | $1,488,186 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,054 | $1,481,604 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,953 | $1,480,672 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 1,510,000 | $1,479,442 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,171 | $1,475,003 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 75,007 | $1,473,906 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,440 | $1,473,795 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,609 | $1,472,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 50,757 | $1,469,415 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,504,000 | $1,461,153 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,897 | $1,460,971 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,475,000 | $1,458,560 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,753 | $1,453,967 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 21,190 | $1,453,846 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,222 | $1,449,812 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 36,929 | $1,446,510 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,785 | $1,438,913 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 733 | $1,434,093 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,898 | $1,432,329 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,352 | $1,425,293 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,170 | $1,424,023 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 32,720 | $1,420,732 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,030 | $1,418,312 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,477 | $1,415,281 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 134,796 | $1,397,835 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,450 | $1,386,704 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,702 | $1,356,593 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 29,676 | $1,348,477 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 1,383,000 | $1,306,933 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,252 | $1,302,913 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,715 | $1,302,145 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,231 | $1,301,329 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 77,231 | $1,294,397 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,440 | $1,292,781 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 57,427 | $1,284,642 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,935 | $1,276,323 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,998 | $1,275,582 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,629 | $1,255,069 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,968 | $1,253,982 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,700 | $1,243,524 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 24,888 | $1,241,040 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21,220 | $1,237,580 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,061 | $1,237,348 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 22,705 | $1,235,152 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,068 | $1,231,773 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,886 | $1,228,526 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 47,088 | $1,226,195 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,508 | $1,219,542 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,073 | $1,219,292 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,616 | $1,201,500 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 103,039 | $1,201,435 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 30,000 | $1,191,600 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,673 | $1,187,670 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,127 | $1,179,804 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,931 | $1,177,378 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,004 | $1,157,208 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,444 | $1,156,131 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,088 | $1,154,036 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,765 | $1,149,364 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,137 | $1,146,932 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,254 | $1,144,722 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,200 | $1,140,728 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,881 | $1,138,298 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,000 | $1,134,240 | dollars as filed | put |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 1,259,000 | $1,126,805 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002644 | this filing | 2025-07-17 | acceptance time not in the bulk data set |