13F-HR filed by MISSION WEALTH MANAGEMENT, LP
MISSION WEALTH MANAGEMENT, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 704 holding rows worth $5,035,869,824.
- Accession
- 0001172661-25-004574
- Filer
- CIK 1645382
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 704 entries on the cover page, a total value of $5,035,869,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,035,869,824 with VALUE read as dollars as filed, 13F file number 028-16965. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 1,022,916 | $490,600,886 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,403,735 | $448,276,313 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,546,410 | $396,947,030 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,116,598 | $283,929,777 | dollars as filed | |
| Apple Inc | 037833100 | COM | 955,982 | $243,421,776 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 409,227 | $211,959,347 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 926,821 | $172,926,191 | dollars as filed | |
| VTI | 922908769 | COM | 347,406 | $114,008,279 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,306,423 | $78,280,843 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 353,916 | $77,709,292 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 581,429 | $69,091,167 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 130,501 | $61,128,140 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 418,324 | $56,745,621 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 124,212 | $55,239,528 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,019,775 | $51,264,102 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 210,368 | $51,235,200 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 349,411 | $50,891,779 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 228,418 | $46,503,536 | dollars as filed | |
| Apple Inc | 037833100 | COM | 175,200 | $44,611,176 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 82,600 | $42,782,670 | dollars as filed | put |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 539,720 | $40,538,352 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 122,185 | $40,310,071 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 421,528 | $39,193,680 | dollars as filed | |
| SPY | 78462F103 | SHS | 53,066 | $35,351,767 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 796,192 | $35,112,086 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 230,151 | $33,510,020 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 908,604 | $33,027,753 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 524,692 | $30,809,933 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,887 | $30,026,273 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 114,479 | $27,829,846 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 320,673 | $27,674,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 856,173 | $26,995,131 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 618,584 | $26,858,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 598,833 | $26,761,828 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,615 | $25,844,721 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 65,047 | $23,773,374 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,567 | $23,458,954 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,221 | $22,149,833 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 478,451 | $21,893,925 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 36,202 | $21,734,770 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 74,456 | $20,940,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 540,067 | $20,830,394 | dollars as filed | |
| VWO | 922042858 | SHS | 357,208 | $19,353,548 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 828,325 | $19,283,416 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 407,663 | $17,904,561 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 260,808 | $17,854,923 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 354,850 | $17,391,206 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 49,188 | $16,791,824 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 211,890 | $16,256,194 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38,742 | $15,697,835 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 205,382 | $15,274,253 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 81,000 | $15,112,980 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 33,900 | $15,076,008 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 68,000 | $14,673,657 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,682 | $14,169,309 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,296 | $14,158,534 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 49,201 | $13,562,748 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 497,889 | $13,114,405 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 107,229 | $12,921,045 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 66,671 | $12,362,145 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,861 | $10,850,246 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 96,060 | $10,830,745 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,059 | $10,726,774 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 52,192 | $10,685,701 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 151,072 | $10,479,832 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,829 | $10,305,825 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 240,035 | $10,088,671 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 291,946 | $9,894,052 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 98,296 | $9,775,500 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 103,987 | $9,506,519 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 212,108 | $9,296,073 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 59,289 | $9,207,027 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,604 | $8,864,843 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 78,119 | $8,725,869 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 186,021 | $8,579,295 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 218,633 | $8,224,984 | dollars as filed | |
| IJH | 464287507 | COM | 124,266 | $8,109,631 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 173,750 | $7,832,642 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 134,523 | $7,830,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 169,478 | $7,712,956 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 116,107 | $7,653,744 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 145,749 | $7,612,483 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 48,154 | $7,398,827 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,742 | $7,391,417 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 51,852 | $7,308,500 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 51,479 | $7,209,595 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 84,312 | $7,067,041 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 77,633 | $6,938,082 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 651,392 | $6,937,329 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,836 | $6,803,073 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 131,051 | $6,760,947 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,228 | $6,748,503 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,216 | $6,307,369 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 64,500 | $6,221,664 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,600 | $6,136,326 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,087 | $6,095,829 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,314 | $6,007,477 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 44,576 | $5,968,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 117,485 | $5,900,114 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 60,444 | $5,867,936 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,663 | $5,721,330 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,558 | $5,713,165 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,619 | $5,697,686 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 78,432 | $5,681,607 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 169,224 | $5,647,021 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,781 | $5,563,668 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,050 | $5,542,219 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 53,500 | $5,513,761 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 192,309 | $5,365,435 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,029 | $5,324,843 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,843 | $5,316,879 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 46,845 | $5,180,615 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,612 | $5,180,029 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,945 | $5,134,401 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,872 | $5,127,321 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 63,947 | $5,014,113 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 68,095 | $5,002,258 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,297 | $4,913,285 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,150 | $4,878,034 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 74,732 | $4,857,580 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,943 | $4,843,982 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 108,277 | $4,823,729 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,202 | $4,787,703 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,330 | $4,750,372 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 57,289 | $4,730,901 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,781 | $4,560,870 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34,032 | $4,558,308 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 96,385 | $4,530,076 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 79,093 | $4,511,466 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,192 | $4,506,911 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 42,278 | $4,418,469 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 67,736 | $4,403,549 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,793 | $4,364,731 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,784 | $4,359,277 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,007 | $4,313,130 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,396 | $4,297,327 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 54,647 | $4,281,059 | dollars as filed | |
| Intel Corp | 458140100 | COM | 124,839 | $4,188,339 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,430 | $4,130,838 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,584 | $4,086,335 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,311 | $4,064,885 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,166 | $4,020,212 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,358 | $3,908,457 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 58,465 | $3,871,403 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35,726 | $3,804,412 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,856 | $3,747,939 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,055 | $3,689,635 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,907 | $3,647,959 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 101,123 | $3,609,080 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,052 | $3,464,488 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,359 | $3,440,947 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,635 | $3,381,548 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 23,781 | $3,379,219 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,012 | $3,330,687 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,951 | $3,314,967 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,752 | $3,305,266 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 69,163 | $3,301,854 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,194 | $3,228,235 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,110 | $3,172,089 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,248 | $3,171,311 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 26,717 | $3,164,314 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,057 | $3,142,475 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 12,562 | $3,094,974 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 181,000 | $3,091,480 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 75,570 | $3,036,411 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,536 | $3,034,124 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,433 | $3,027,428 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,705 | $3,021,476 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,779 | $3,010,330 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 116,417 | $2,993,085 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,589 | $2,988,318 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,939 | $2,961,830 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 101,014 | $2,940,506 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 54,483 | $2,935,017 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,913 | $2,900,612 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,465 | $2,886,734 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 32,110 | $2,794,534 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 63,059 | $2,774,579 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,679 | $2,764,128 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,338 | $2,729,319 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19,023 | $2,711,668 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,193 | $2,698,180 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 498 | $2,689,323 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,288 | $2,679,456 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,900 | $2,668,812 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 20,457 | $2,658,445 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,011 | $2,642,973 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 39,114 | $2,616,729 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 33,209 | $2,538,829 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 84,564 | $2,537,766 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 25,303 | $2,525,535 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,225 | $2,502,905 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,973 | $2,496,019 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,062 | $2,490,993 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,363 | $2,489,048 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,100 | $2,461,517 | dollars as filed | put |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 49,261 | $2,433,996 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,900 | $2,373,442 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 97,117 | $2,369,655 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,420 | $2,342,622 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,459 | $2,304,666 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,722 | $2,290,218 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 47,803 | $2,288,830 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 51,711 | $2,272,701 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,262,600 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,946 | $2,261,672 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,646 | $2,261,472 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 36,445 | $2,162,261 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,767 | $2,161,941 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,754 | $2,144,140 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,667 | $2,134,686 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,021 | $2,114,853 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,224 | $2,108,803 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,448 | $2,082,818 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,436 | $2,044,428 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 73,481 | $2,039,097 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,063 | $1,966,487 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 73,245 | $1,965,902 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,476 | $1,956,849 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,587 | $1,928,865 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,139 | $1,919,212 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,734 | $1,909,876 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 59,434 | $1,892,379 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,759 | $1,880,219 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,265 | $1,877,370 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,679 | $1,862,391 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 69,873 | $1,857,218 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,005 | $1,827,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 24,300 | $1,818,022 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,276 | $1,806,100 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,728 | $1,801,632 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,820 | $1,786,474 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,425 | $1,759,625 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,939 | $1,747,529 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 71,092 | $1,746,009 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,984 | $1,732,134 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,700 | $1,725,811 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,559 | $1,724,848 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,493 | $1,717,519 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,205 | $1,709,327 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,861 | $1,707,785 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,352 | $1,679,151 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,403 | $1,678,341 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,000 | $1,676,200 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 12,500 | $1,657,250 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,877 | $1,636,417 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,013 | $1,566,732 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,891 | $1,565,851 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,409 | $1,562,060 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,967 | $1,553,792 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 41,709 | $1,553,661 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,991 | $1,538,025 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $1,526,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 5,400 | $1,518,696 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 64,006 | $1,502,220 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,278 | $1,499,046 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,550 | $1,498,778 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,806 | $1,472,689 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,480 | $1,464,261 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,342 | $1,447,749 | dollars as filed | |
| SCHD | 808524797 | COM | 52,751 | $1,440,106 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 29,954 | $1,438,700 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,372 | $1,430,298 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,519 | $1,426,449 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,014 | $1,426,040 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,318 | $1,424,461 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,814 | $1,422,347 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,063 | $1,418,737 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,170 | $1,409,342 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,288 | $1,406,744 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,261 | $1,380,519 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,849 | $1,372,580 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,471 | $1,368,814 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 31,651 | $1,353,409 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 35,792 | $1,352,214 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,248 | $1,348,707 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,451 | $1,337,017 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 52,115 | $1,327,883 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 16,846 | $1,322,075 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,077 | $1,317,894 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,886 | $1,316,904 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,160 | $1,309,832 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,424 | $1,301,552 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,639 | $1,300,779 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,542 | $1,287,227 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,524 | $1,281,677 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,505 | $1,265,961 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,351 | $1,259,220 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,876 | $1,251,914 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,493 | $1,250,075 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,092 | $1,247,195 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,812 | $1,246,899 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,043 | $1,246,171 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 34,453 | $1,245,818 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,254 | $1,240,195 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,619 | $1,240,141 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,370 | $1,224,753 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 38,076 | $1,215,017 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,935 | $1,212,589 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,830 | $1,211,328 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,300 | $1,208,874 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,396 | $1,187,643 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,524 | $1,186,754 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,552 | $1,186,612 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 25,373 | $1,177,827 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 356,152 | $1,175,302 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,759 | $1,161,914 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,200 | $1,141,764 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 15,631 | $1,137,468 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 926 | $1,136,767 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,193 | $1,136,561 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 29,335 | $1,121,203 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,891 | $1,106,333 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,756 | $1,103,405 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,577 | $1,094,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 13,498 | $1,094,128 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,558 | $1,090,096 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,930 | $1,070,652 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,800 | $1,061,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,300 | $1,047,265 | dollars as filed | put |
| BlackRock Flexible Income ETF | 092528603 | SHS | 19,609 | $1,043,976 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,605 | $1,041,426 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 38,244 | $1,041,382 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,865 | $1,040,080 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,218 | $1,036,975 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,196 | $1,036,763 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,800 | $1,023,858 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,756 | $1,012,057 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 132,400 | $1,008,888 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,416 | $1,006,184 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,593 | $1,004,145 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,020 | $1,001,279 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,960 | $1,000,344 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,800 | $989,672 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,637 | $985,639 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 21,000 | $985,530 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,668 | $980,211 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,004 | $964,092 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,397 | $961,870 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,038 | $961,612 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,600 | $955,824 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,300 | $954,694 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,087 | $953,973 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,339 | $953,757 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,557 | $941,623 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,876 | $929,159 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 621 | $928,985 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,924 | $925,247 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,052 | $915,104 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,303 | $914,662 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 54,278 | $908,621 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,417 | $905,564 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,125 | $903,822 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,590 | $899,010 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,874 | $891,610 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,954 | $889,330 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,206 | $888,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 19,912 | $887,686 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,118 | $887,183 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,938 | $886,119 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,608 | $885,320 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 461 | $880,839 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,586 | $875,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 27,595 | $865,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 40,133 | $865,260 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,809 | $858,858 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 16,498 | $856,732 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,558 | $851,388 | dollars as filed | |
| MGC | 921910873 | COM | 3,471 | $847,237 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,345 | $845,253 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,625 | $840,035 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,715 | $838,811 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 23,243 | $829,543 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,958 | $828,634 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,050 | $822,881 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,975 | $821,349 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,105 | $817,209 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,629 | $814,275 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,046 | $810,641 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,981 | $805,562 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,022 | $803,291 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,307 | $793,321 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,809 | $790,784 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,547 | $783,867 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,815 | $774,529 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,354 | $771,462 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,357 | $769,998 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,936 | $766,246 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,454 | $765,929 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,100 | $764,460 | dollars as filed | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,781 | $758,452 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,044 | $756,517 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 35,015 | $755,282 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,410 | $752,922 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,100 | $751,201 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,941 | $745,374 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,000 | $745,000 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,570 | $736,175 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,789 | $734,160 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,660 | $731,343 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,800 | $729,342 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,282 | $729,120 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,533 | $716,705 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,460 | $709,500 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,185 | $706,101 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,413 | $697,167 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,414 | $693,501 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,321 | $687,790 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 44,500 | $686,190 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,618 | $677,140 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,451 | $670,827 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,365 | $670,699 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,765 | $670,615 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,000 | $669,500 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 41,706 | $664,800 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 100,528 | $662,480 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,943 | $661,001 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,560 | $659,296 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,981 | $658,855 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,077 | $656,643 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,167 | $654,006 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,468 | $651,066 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,107 | $650,556 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 8,981 | $648,968 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,535 | $647,747 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,449 | $643,002 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,123 | $639,844 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 20,215 | $639,392 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,305 | $630,194 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,122 | $627,962 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,184 | $622,347 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,281 | $622,097 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,104 | $621,746 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,008 | $618,166 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,716 | $615,737 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,742 | $615,151 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,831 | $612,733 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,729 | $612,028 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,121 | $611,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 18,544 | $608,057 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,750 | $607,341 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,845 | $607,236 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,067 | $607,126 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,600 | $598,800 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 12,167 | $596,680 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 29,311 | $595,885 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 934 | $588,534 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,575 | $587,200 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,240 | $584,119 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,653 | $582,336 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,913 | $581,448 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,719 | $580,104 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 21,234 | $579,891 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,045 | $579,608 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,372 | $579,389 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,888 | $577,960 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,741 | $576,519 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,499 | $575,803 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,839 | $570,226 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,039 | $567,677 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,874 | $567,459 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,142 | $565,418 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,300 | $559,130 | dollars as filed | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,544 | $558,215 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,239 | $555,401 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,448 | $553,052 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,994 | $551,595 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,905 | $550,237 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,198 | $546,407 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,173 | $538,658 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,815 | $534,058 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,154 | $531,945 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,131 | $529,954 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,363 | $529,456 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,351 | $523,958 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,404 | $521,747 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,216 | $520,505 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 20,333 | $519,710 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,407 | $519,213 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 120 | $515,336 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 18,386 | $511,315 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,982 | $507,751 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,934 | $506,290 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,794 | $505,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 9,580 | $498,160 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,208 | $498,127 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,593 | $495,492 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 212 | $494,661 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,012 | $494,027 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,877 | $491,494 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,801 | $488,996 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,518 | $486,719 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,854 | $486,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,630 | $485,913 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,639 | $485,723 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,718 | $484,265 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,208 | $482,181 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,641 | $479,500 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,116 | $477,978 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,785 | $477,956 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004574 | this filing | 2025-11-04 | acceptance time not in the bulk data set |