13F-HR filed by NorthRock Partners, LLC
NorthRock Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 871 holding rows worth $5,538,522,909.
- Accession
- 0001172661-25-004787
- Filer
- CIK 1632097
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 871 entries on the cover page, a total value of $5,538,522,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,538,522,909 with VALUE read as dollars as filed, 13F file number 028-16755. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 8,284,236 | $422,496,058 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,697,745 | $289,681,332 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 468,305 | $286,780,846 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,390,569 | $258,384,982 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,436,679 | $245,481,443 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,133,192 | $222,939,874 | dollars as filed | |
| Apple Inc | 037833100 | COM | 852,751 | $217,135,944 | dollars as filed | |
| SPY | 78462F103 | SHS | 304,545 | $202,881,499 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,882,125 | $189,530,006 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 304,852 | $183,024,272 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,320,638 | $110,154,445 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 555,666 | $103,676,142 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,057,787 | $96,851,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 1,639,891 | $94,277,362 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 174,619 | $90,443,982 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,794,056 | $71,062,558 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 788,199 | $69,873,807 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 660,330 | $62,275,735 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,036,537 | $52,904,871 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 110,933 | $51,962,036 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,106,095 | $51,776,307 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 533,490 | $51,508,468 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 195,586 | $42,944,854 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 888,108 | $41,483,533 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 160,763 | $39,700,479 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 567,504 | $37,409,889 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 149,175 | $36,264,549 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 1,339,891 | $34,060,029 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 530,849 | $33,162,111 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 71,641 | $31,860,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 943,161 | $31,520,453 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 190,207 | $30,851,539 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 80,644 | $29,473,933 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 305,205 | $29,040,239 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 310,830 | $29,022,168 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,384 | $28,922,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 385,604 | $28,260,882 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,640 | $27,972,222 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 176,076 | $27,054,131 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 220,112 | $26,155,897 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 888,742 | $25,684,645 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 431,238 | $25,529,287 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 263,587 | $24,184,135 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,102 | $23,689,298 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 276,262 | $23,393,898 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 69,689 | $22,991,210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 935,642 | $21,959,517 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 859,511 | $21,754,223 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 99,896 | $20,629,477 | dollars as filed | |
| VTI | 922908769 | COM | 62,551 | $20,527,525 | dollars as filed | |
| VWO | 922042858 | SHS | 366,432 | $19,853,305 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 83,067 | $19,233,331 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77,640 | $18,909,255 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,549 | $16,430,744 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 49,282 | $16,402,863 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,170 | $14,396,079 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 214,938 | $14,198,836 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 290,491 | $13,641,444 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 92,507 | $13,173,922 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 223,563 | $12,711,790 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 44,580 | $12,537,792 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,875 | $11,839,335 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,361 | $11,720,792 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 218,663 | $11,641,618 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 411,380 | $10,835,749 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,666 | $10,798,684 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,006 | $10,790,880 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 413,254 | $10,542,106 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,161 | $9,628,725 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 83,314 | $9,487,799 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 36,040 | $9,242,480 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,919 | $9,070,538 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,532 | $9,035,627 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45,241 | $8,860,902 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,291 | $8,626,967 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,940 | $8,562,262 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 80,550 | $8,301,440 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 53,329 | $8,281,508 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,131 | $8,244,875 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 151,061 | $8,137,644 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 147,982 | $8,004,346 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,628 | $7,935,060 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 172,190 | $7,928,489 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 316,056 | $7,901,400 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,554 | $7,709,377 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,255 | $7,584,655 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 150,829 | $7,459,998 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 124,035 | $7,432,190 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 88,324 | $7,403,318 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,942 | $7,340,258 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 54,754 | $7,333,812 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,866 | $7,298,367 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 60,361 | $7,286,776 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,673 | $7,198,904 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,602 | $7,003,221 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 95,995 | $6,985,556 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 132,855 | $6,853,989 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 97,949 | $6,643,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 131,611 | $6,596,365 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,393 | $6,429,542 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,013 | $6,321,158 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 91,476 | $6,231,345 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 234,892 | $6,116,595 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,702 | $6,112,611 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,370 | $6,090,835 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 162,906 | $6,045,436 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,540 | $5,983,445 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,430 | $5,732,273 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 164,902 | $5,633,052 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,450 | $5,276,967 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 77,292 | $5,218,002 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,740 | $5,152,282 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,700 | $5,111,865 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,540 | $5,110,263 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 27,129 | $4,957,011 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,874 | $4,929,386 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 103,940 | $4,758,373 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 68,210 | $4,643,769 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,831 | $4,572,595 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 75,490 | $4,556,637 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,525,200 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 37,395 | $4,426,463 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,563 | $4,327,326 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,970 | $4,313,839 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 40,492 | $4,186,828 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19,935 | $4,173,157 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,797 | $4,173,073 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,405 | $4,168,366 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 136,765 | $4,052,347 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,677 | $3,922,689 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,366 | $3,914,467 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,059 | $3,781,828 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 55,682 | $3,692,834 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,354 | $3,617,624 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 145,507 | $3,550,371 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 115,542 | $3,424,656 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 43,269 | $3,418,251 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,103 | $3,412,352 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,043 | $3,410,433 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,029 | $3,354,229 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,341 | $3,319,744 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,666 | $3,268,873 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,349 | $3,220,051 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 182,850 | $3,219,989 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,629 | $3,161,190 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 35,781 | $3,145,508 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 576 | $3,109,980 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,411 | $3,077,336 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,864 | $3,043,159 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,956 | $3,041,345 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,069 | $3,033,014 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 62,650 | $3,027,893 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,227 | $3,020,411 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,441 | $3,003,340 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,389 | $2,976,705 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,994 | $2,913,326 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 108,246 | $2,907,843 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 57,655 | $2,906,979 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,683 | $2,853,207 | dollars as filed | |
| IJH | 464287507 | COM | 43,665 | $2,849,584 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 100,293 | $2,832,267 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,879 | $2,831,288 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,955 | $2,828,769 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,511 | $2,826,568 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,758 | $2,819,765 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 55,193 | $2,794,422 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 120,833 | $2,793,666 | dollars as filed | |
| Intel Corp | 458140100 | COM | 83,031 | $2,785,693 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,188 | $2,776,074 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,780 | $2,759,042 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,637 | $2,752,916 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 98,288 | $2,730,441 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,605 | $2,728,010 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 16,790 | $2,728,006 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 53,264 | $2,720,992 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,306 | $2,712,599 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,102 | $2,694,206 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,108 | $2,675,613 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,585 | $2,629,778 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,780 | $2,569,891 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 19,173 | $2,567,245 | dollars as filed | |
| CORNING INC | 219350105 | COM | 31,102 | $2,551,312 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,498 | $2,515,747 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,683 | $2,511,143 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,450 | $2,492,219 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,201 | $2,468,990 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 48,406 | $2,433,389 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,241 | $2,426,822 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,423 | $2,409,335 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,177 | $2,405,647 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,862 | $2,405,253 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,692 | $2,404,691 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,068 | $2,403,588 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 51,860 | $2,402,134 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,354 | $2,357,562 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,013 | $2,347,370 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,326 | $2,306,200 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,550 | $2,301,945 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,505 | $2,294,462 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,579 | $2,289,665 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,471 | $2,274,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 27,915 | $2,262,748 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,986 | $2,240,261 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,791 | $2,222,353 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 46,621 | $2,220,558 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 66,905 | $2,148,989 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,599 | $2,145,008 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,698 | $2,137,115 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,048 | $2,123,632 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,749 | $2,092,605 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,457 | $2,000,391 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,800 | $1,986,114 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,527 | $1,985,235 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 19,741 | $1,963,197 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,478 | $1,948,668 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,320 | $1,932,034 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 36,809 | $1,926,215 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,039 | $1,924,376 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,141 | $1,907,728 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 25,876 | $1,900,830 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 14,400 | $1,888,272 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,858 | $1,878,210 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,231 | $1,877,523 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,131 | $1,874,199 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,543 | $1,846,783 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,151 | $1,836,848 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 19,571 | $1,819,678 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,089 | $1,794,769 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 36,570 | $1,772,548 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,042 | $1,765,472 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 22,665 | $1,759,937 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 42,932 | $1,759,783 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,563 | $1,755,874 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,718 | $1,744,737 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,109 | $1,742,169 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,307 | $1,741,699 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,237 | $1,728,396 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,216 | $1,719,044 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 33,352 | $1,718,326 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,885 | $1,688,905 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,383 | $1,684,396 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,683 | $1,684,111 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,477 | $1,665,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,466 | $1,663,446 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,620 | $1,661,431 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,935 | $1,641,542 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,859 | $1,637,575 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,622 | $1,621,118 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,461 | $1,604,171 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,777 | $1,595,045 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,708 | $1,572,615 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,286 | $1,571,793 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,407 | $1,566,556 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,702 | $1,547,368 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,510 | $1,513,546 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,612 | $1,507,038 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,350 | $1,493,894 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,374 | $1,483,966 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,902 | $1,483,861 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,673 | $1,475,684 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,090 | $1,470,980 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,637 | $1,465,745 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 48,833 | $1,442,038 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,085 | $1,440,311 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,076 | $1,437,732 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,143 | $1,434,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 61,523 | $1,432,253 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,064 | $1,427,521 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 23,711 | $1,423,371 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 93,489 | $1,409,817 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,740 | $1,407,224 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,905 | $1,391,288 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,833 | $1,389,698 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,295 | $1,383,892 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,206 | $1,373,667 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,883 | $1,363,910 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,982 | $1,358,057 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,698 | $1,354,079 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,029 | $1,353,357 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,452 | $1,351,941 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 15,044 | $1,350,500 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,878 | $1,347,229 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,104 | $1,344,225 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,712 | $1,341,258 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,895 | $1,337,966 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,913 | $1,336,287 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,649 | $1,332,006 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,730 | $1,326,196 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,392 | $1,322,034 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,577 | $1,307,049 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,767 | $1,306,141 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,522 | $1,295,130 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,352 | $1,290,700 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,624 | $1,261,548 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,280 | $1,256,291 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,519 | $1,248,702 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,825 | $1,248,173 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,417 | $1,243,996 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,743 | $1,235,358 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,237 | $1,223,857 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,205 | $1,222,971 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 9,421 | $1,222,292 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,282 | $1,221,647 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,353 | $1,216,631 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,931 | $1,216,004 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,328 | $1,201,730 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,405 | $1,196,601 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,494 | $1,188,341 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,407 | $1,187,590 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,111 | $1,186,763 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,041 | $1,185,447 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,358 | $1,182,685 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,714 | $1,179,826 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,618 | $1,176,312 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,824 | $1,162,725 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,842 | $1,155,523 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,416 | $1,150,397 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 12,746 | $1,139,077 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,439 | $1,137,180 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,044 | $1,133,787 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,463 | $1,120,466 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,591 | $1,116,400 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,809 | $1,110,660 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,234 | $1,098,471 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,552 | $1,097,104 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6,398 | $1,095,338 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,943 | $1,092,491 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,772 | $1,085,577 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,874 | $1,083,067 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,780 | $1,077,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,866 | $1,074,792 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,716 | $1,065,977 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,673 | $1,065,546 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,413 | $1,055,386 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,391 | $1,049,004 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,725 | $1,040,812 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 789 | $1,039,918 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,000 | $1,035,900 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,570 | $1,028,914 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,385 | $1,016,888 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,178 | $1,016,809 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 27,429 | $1,008,290 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,297 | $1,006,112 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,421 | $1,003,311 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 233 | $999,626 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,721 | $995,469 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,233 | $992,973 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,874 | $991,730 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,198 | $990,549 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,159 | $987,282 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,457 | $979,201 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,234 | $966,506 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,508 | $960,751 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,619 | $960,299 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 18,276 | $954,937 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,457 | $952,684 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,970 | $950,519 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,094 | $949,874 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 29,379 | $949,235 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,635 | $945,808 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,313 | $942,261 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,209 | $941,480 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,449 | $941,239 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,150 | $938,607 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,196 | $926,624 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,378 | $921,248 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 17,628 | $920,534 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,845 | $909,261 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,130 | $899,659 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,819 | $898,235 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,839 | $895,085 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33,705 | $890,486 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 22,363 | $887,587 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,472 | $886,136 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,743 | $880,168 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,571 | $876,693 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,061 | $875,529 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,820 | $875,407 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,345 | $871,042 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,402 | $868,347 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,392 | $864,292 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,177 | $858,493 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,945 | $854,500 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,582 | $853,014 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 28,917 | $851,606 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,640 | $847,638 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 18,896 | $828,170 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,561 | $822,432 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,293 | $814,952 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,833 | $813,241 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 882 | $812,455 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,510 | $811,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,279 | $810,338 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,644 | $803,725 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,097 | $802,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,075 | $802,304 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,754 | $800,023 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,251 | $795,660 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,345 | $789,661 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,261 | $788,413 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,335 | $788,039 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,070 | $784,598 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,835 | $783,141 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,213 | $781,355 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,819 | $773,752 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,995 | $773,668 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,826 | $773,561 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,511 | $767,963 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,284 | $767,044 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,998 | $764,470 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,251 | $760,905 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,287 | $755,953 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,342 | $752,372 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,522 | $751,329 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,385 | $749,138 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,284 | $747,972 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,263 | $745,481 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,662 | $744,215 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,396 | $727,175 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,126 | $720,769 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 747 | $711,861 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,254 | $711,532 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,823 | $710,015 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,350 | $709,569 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,511 | $709,314 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 37,862 | $707,641 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,727 | $704,558 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,540 | $703,184 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,669 | $701,600 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,868 | $699,937 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,336 | $698,450 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,776 | $696,641 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,934 | $695,571 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,660 | $695,171 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,170 | $693,880 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,439 | $689,448 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,221 | $685,778 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,310 | $685,543 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,832 | $683,542 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,272 | $678,074 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 14,610 | $678,050 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 970 | $677,060 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,957 | $670,206 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,272 | $670,057 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 15,177 | $665,522 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,573 | $664,760 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,520 | $662,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,001 | $662,532 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,167 | $661,823 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,741 | $660,313 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,092 | $658,689 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,724 | $655,749 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 677 | $655,592 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,417 | $654,678 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,771 | $650,811 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,275 | $649,180 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,105 | $647,532 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,158 | $646,666 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,100 | $646,371 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,025 | $642,315 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,514 | $639,209 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,489 | $634,941 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,608 | $634,938 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,448 | $631,983 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,151 | $629,680 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,512 | $627,805 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,732 | $626,939 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,344 | $626,702 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,409 | $625,067 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,258 | $622,892 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 9,879 | $621,587 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,862 | $619,493 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,133 | $619,329 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,376 | $619,029 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,160 | $617,512 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,698 | $615,999 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,252 | $608,461 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,901 | $604,735 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17,521 | $602,197 | dollars as filed | |
| SPY | 78462F103 | SHS | 900 | $599,562 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,116 | $596,364 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,533 | $595,449 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,862 | $595,352 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,406 | $594,835 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 72,647 | $594,252 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,411 | $593,280 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,407 | $592,660 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 253 | $591,491 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,058 | $591,332 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,010 | $590,617 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,007 | $575,420 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,851 | $573,892 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 11,958 | $572,131 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 47,713 | $570,650 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,727 | $570,247 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,980 | $569,533 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,246 | $565,844 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,577 | $565,729 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,819 | $559,052 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,145 | $556,842 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004787 | this filing | 2025-11-14 | acceptance time not in the bulk data set |