13F-HR/A filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-01-22, with 1,571 holding rows worth $22,958,332,284.
- Accession
- 0001172661-26-000269
- Filer
- CIK 1761013
- Filed
- 2026-01-22
- 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, amendment of type restatement, 1,571 entries on the cover page, a total value of $22,958,332,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,958,332,284 with VALUE read as dollars as filed, 13F file number 028-19305. 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 |
|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 040413205 | COM | 21,792,941 | $3,175,449,433 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,414,835 | $2,281,146,184 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,230,271 | $1,492,720,120 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,027,391 | $763,996,045 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,749,327 | $556,565,878 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,877,718 | $478,123,326 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,125,298 | $447,489,778 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 605,823 | $444,904,274 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,696,702 | $390,224,572 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,107,666 | $369,284,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,223,976 | $297,548,483 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,105,579 | $293,015,202 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 472,570 | $290,215,379 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 545,201 | $282,387,060 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 832,685 | $277,151,140 | dollars as filed | |
| VTI | 922908769 | COM | 807,319 | $265,670,404 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,373,987 | $250,642,721 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 479,445 | $224,576,653 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,036,873 | $193,470,116 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 711,724 | $173,340,353 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 542,566 | $167,469,143 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,576,650 | $162,505,304 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 558,853 | $157,171,750 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 693,310 | $150,208,736 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,077,026 | $143,281,706 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,111,770 | $142,282,003 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 619,506 | $136,024,812 | dollars as filed | |
| IJH | 464287507 | COM | 2,082,739 | $135,919,527 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,692,988 | $123,198,732 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 3,777,876 | $118,096,404 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 325,197 | $115,597,832 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 622,300 | $113,519,966 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 352,739 | $111,264,616 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,081,871 | $108,944,404 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 767,950 | $105,823,600 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,745,349 | $104,581,308 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 415,021 | $100,418,339 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 334,677 | $98,652,128 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 157,926 | $94,922,761 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 186,317 | $93,669,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,431,665 | $93,108,442 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 3,255,031 | $90,945,569 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 187,047 | $89,804,089 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 6,552,590 | $86,089,387 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 180,524 | $80,282,459 | dollars as filed | |
| VWO | 922042858 | SHS | 1,382,590 | $74,908,751 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,835,035 | $74,674,832 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 377,340 | $73,392,653 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 1,165,651 | $69,200,365 | dollars as filed | |
| SCHD | 808524797 | COM | 2,470,967 | $67,457,419 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,522,979 | $67,300,469 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 651,166 | $67,109,112 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,296,428 | $66,882,701 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 615,154 | $66,867,138 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 358,377 | $66,450,315 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 994,570 | $65,562,083 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 186,915 | $63,809,081 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 848,286 | $63,714,739 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 297,423 | $62,350,828 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 620,532 | $61,761,575 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 416,124 | $60,608,483 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 640,994 | $59,849,549 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 172,686 | $59,628,474 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 289,965 | $59,033,907 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 591,821 | $57,980,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 226,044 | $55,860,037 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 557,940 | $55,687,924 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 791,948 | $51,476,590 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 87,735 | $49,904,132 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 612,761 | $48,346,881 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 527,264 | $47,227,036 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 251,657 | $47,167,157 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 58,837 | $46,083,824 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 139,682 | $46,082,602 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 60,226 | $45,952,459 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 95,518 | $45,576,355 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 118,337 | $44,842,694 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 317,441 | $44,581,365 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 139,292 | $44,579,099 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 604,108 | $44,540,843 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 557,152 | $42,594,270 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 360,277 | $40,621,174 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 583,814 | $39,944,539 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 172,121 | $39,853,025 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 126,244 | $37,830,277 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 153,152 | $37,629,612 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 201,948 | $37,103,963 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 383,024 | $36,567,365 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,575,125 | $36,416,885 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 640,785 | $35,646,870 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 123,461 | $34,835,817 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 385,491 | $34,320,264 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 265,361 | $32,882,301 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 107,330 | $32,616,489 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 369,634 | $31,899,400 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 187,159 | $31,135,798 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,607 | $30,181,902 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 178,725 | $29,906,036 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 308,980 | $28,979,266 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 387,311 | $28,451,834 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 773,761 | $27,607,792 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,188 | $27,225,539 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 174,822 | $27,148,097 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 174,386 | $26,794,436 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 352,607 | $26,618,299 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 195,609 | $26,199,842 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 236,736 | $25,210,123 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 103,000 | $25,085,650 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 160,409 | $24,815,272 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 82,681 | $24,643,281 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 290,959 | $24,388,160 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 265,562 | $24,365,266 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,891 | $23,847,773 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 236,206 | $23,679,690 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 264,514 | $23,478,263 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 259,666 | $23,310,227 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 241,426 | $23,309,677 | dollars as filed | |
| Deere & Company | 244199105 | COM | 50,654 | $23,243,982 | dollars as filed | |
| CORNING INC | 219350105 | COM | 283,281 | $23,237,529 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,000,000 | $23,160,000 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,999,300 | $23,154,596 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,366,718 | $23,138,519 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 258,178 | $23,065,648 | dollars as filed | |
| VGT | 92204A702 | SHS | 30,667 | $22,896,886 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 123,418 | $22,754,530 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 110,700 | $22,664,598 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 129,352 | $21,793,325 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 134,274 | $21,779,199 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 164,815 | $21,620,449 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 148,768 | $21,502,876 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 89,860 | $20,867,289 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 554,473 | $20,737,290 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 244,005 | $20,676,520 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 149,361 | $20,647,560 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 178,650 | $20,455,345 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,426,522 | $20,327,934 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 168,190 | $20,303,919 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 465,027 | $19,749,661 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 172,095 | $19,620,551 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 104,350 | $19,617,674 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 287,711 | $19,310,383 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 128,973 | $19,166,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 258,055 | $18,912,881 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 25 | $18,855,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,672 | $18,773,199 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 278,214 | $18,592,533 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 130,655 | $18,522,919 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,114,487 | $18,522,904 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 853,066 | $18,375,042 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 543,908 | $18,294,139 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,985 | $18,136,653 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 609,423 | $18,063,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 858,254 | $17,963,248 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 157,586 | $17,945,871 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,900 | $17,920,242 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 48,901 | $17,872,270 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 158,476 | $17,574,968 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 125,245 | $17,339,342 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 669,185 | $17,050,841 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 59,910 | $16,967,664 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 78,748 | $16,576,398 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,775 | $16,521,842 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,582 | $16,511,946 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 223,650 | $16,402,491 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,771 | $16,361,875 | dollars as filed | |
| American Express Company | 025816109 | COM | 49,028 | $16,284,995 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 65,497 | $16,151,482 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 568,322 | $16,089,202 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 166,888 | $16,012,775 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 317,521 | $15,989,786 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 111,402 | $15,950,538 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 526,282 | $15,625,308 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 88,821 | $15,620,261 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 60,810 | $15,511,475 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 45,382 | $15,316,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 356,592 | $15,315,600 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 112,152 | $15,250,418 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 38,790 | $15,139,349 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 205,281 | $15,069,657 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 106,138 | $14,960,045 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 331,642 | $14,957,073 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 174,125 | $14,593,416 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 378,183 | $14,454,154 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,713 | $14,449,033 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 236,354 | $14,410,503 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23,950 | $14,313,404 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 280,724 | $14,241,110 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 157,742 | $14,149,413 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,019 | $13,987,347 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 108,372 | $13,897,669 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40,780 | $13,755,976 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 278,858 | $13,675,164 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 53,524 | $13,451,290 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 139,403 | $13,446,840 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 56,201 | $13,342,993 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 36,585 | $13,339,623 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 118,452 | $13,280,855 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 197,878 | $13,133,163 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 134,164 | $13,123,991 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 46,138 | $13,020,106 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 105,719 | $12,909,369 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 89,007 | $12,647,903 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 89,322 | $12,512,226 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 127,500 | $12,491,175 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 171,426 | $12,388,992 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 216,281 | $12,349,637 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 272,116 | $12,247,941 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 182,306 | $12,225,457 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 96,183 | $12,027,723 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,892 | $12,014,625 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 54,108 | $11,948,771 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 69,831 | $11,930,613 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 235,161 | $11,906,208 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 281,196 | $11,856,890 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 89,796 | $11,784,806 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 376,619 | $11,776,897 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 685,213 | $11,758,261 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 42,741 | $11,732,744 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 217,280 | $11,602,788 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 292,116 | $11,456,807 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,508 | $11,426,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 296,125 | $11,421,541 | dollars as filed | |
| Linde plc | G54950103 | COM | 23,939 | $11,368,547 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 429,974 | $11,359,910 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,494 | $11,356,976 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,790 | $11,352,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 333,714 | $11,136,045 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 348,188 | $10,978,381 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 121,367 | $10,920,564 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 76,397 | $10,810,261 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,165 | $10,800,415 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 90,985 | $10,776,263 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 223,056 | $10,639,771 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 249,814 | $10,584,619 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 110,559 | $10,518,561 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 32,578 | $10,484,904 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 328,444 | $10,480,651 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 61,269 | $10,461,724 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,270 | $10,428,287 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 43,336 | $10,373,810 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 39,450 | $10,298,644 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 91,836 | $10,171,723 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 123,248 | $10,009,955 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 180,796 | $10,003,466 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 185,162 | $9,974,710 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,516,380 | $9,738,391 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,222 | $9,737,884 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29,590 | $9,737,317 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59,825 | $9,678,944 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 58,429 | $9,613,934 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 256,461 | $9,599,962 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 60,126 | $9,557,775 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 205,864 | $9,412,124 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,987 | $9,332,660 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 156,568 | $9,283,348 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 116,795 | $9,173,094 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 97,930 | $9,126,097 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,512 | $9,064,539 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 39,309 | $8,921,001 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 345,299 | $8,877,644 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 280,848 | $8,849,520 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,628 | $8,815,678 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 40,035 | $8,788,884 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,709 | $8,647,648 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 107,796 | $8,617,262 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 76,359 | $8,529,309 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 166,849 | $8,447,565 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,114 | $8,293,819 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 49,300 | $8,224,729 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 46,179 | $8,164,860 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 191,512 | $8,058,829 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,302 | $7,972,342 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 180,099 | $7,915,329 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 116,010 | $7,897,952 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 102,541 | $7,845,412 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 596,853 | $7,842,648 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 39,277 | $7,761,948 | dollars as filed | |
| Intel Corp | 458140100 | COM | 229,244 | $7,691,134 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,287 | $7,492,173 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,185 | $7,393,792 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,294 | $7,371,303 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $7,343,800 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 58,252 | $7,342,082 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 597,876 | $7,276,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 22,238 | $7,257,456 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 71,585 | $7,195,726 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 102,286 | $7,173,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 197,243 | $7,169,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 114,106 | $7,155,558 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 57,646 | $7,066,814 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 236,489 | $7,009,531 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 335,723 | $6,993,111 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,859 | $6,992,126 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 138,764 | $6,975,666 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,708 | $6,951,997 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 303,638 | $6,941,167 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,057 | $6,868,403 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 66,307 | $6,843,590 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,014 | $6,820,743 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 596,091 | $6,807,359 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107,795 | $6,787,762 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 81,740 | $6,730,476 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 4,297,158 | $6,703,566 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 99,370 | $6,648,807 | dollars as filed | |
| SPDW | 78463X889 | COM | 153,870 | $6,584,097 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 145,461 | $6,541,381 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 133,755 | $6,533,967 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 926,652 | $6,495,831 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,228 | $6,483,279 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,660 | $6,400,317 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 45,344 | $6,350,423 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 217,233 | $6,323,634 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 78,968 | $6,301,676 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 52,272 | $6,289,367 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,574 | $6,211,533 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 99,269 | $6,116,959 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 29,685 | $6,093,192 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 32,456 | $6,070,895 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,361 | $6,042,589 | dollars as filed | |
| MGC | 921910873 | COM | 24,464 | $5,985,609 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58,060 | $5,959,268 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 206,695 | $5,944,486 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 43,734 | $5,932,514 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,433 | $5,886,234 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,377 | $5,839,638 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,380 | $5,834,387 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 66,210 | $5,801,955 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,608 | $5,782,935 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 379,781 | $5,768,873 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 68,231 | $5,738,984 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 76,228 | $5,670,601 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 86,525 | $5,669,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 202,647 | $5,637,640 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 49,988 | $5,528,084 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,984 | $5,507,007 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 222,080 | $5,494,237 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 68,126 | $5,464,389 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 74,786 | $5,457,075 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 200,187 | $5,373,028 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 34,623 | $5,372,847 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 140,077 | $5,325,741 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27,037 | $5,270,039 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 85,859 | $5,219,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 68,045 | $5,198,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 119,755 | $5,161,406 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 218,772 | $5,130,149 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,018 | $5,089,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 111,430 | $5,081,199 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,914 | $5,076,256 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,073 | $5,046,343 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 72,600 | $5,036,262 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 36,652 | $5,015,826 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,280 | $4,925,912 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 911 | $4,917,764 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 542,724 | $4,911,650 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,998 | $4,838,995 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 73,052 | $4,822,163 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 56,726 | $4,799,034 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,295 | $4,787,667 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,160 | $4,765,224 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 170,674 | $4,761,812 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,662 | $4,651,346 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,700 | $4,608,526 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 35,450 | $4,606,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 95,795 | $4,591,452 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 37,140 | $4,579,363 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 254,277 | $4,561,729 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 166,125 | $4,536,052 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,038 | $4,507,326 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 142,755 | $4,479,654 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 89,030 | $4,447,073 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 120,176 | $4,423,679 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 30,960 | $4,368,808 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 53,347 | $4,346,729 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 46,565 | $4,329,604 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45,631 | $4,316,278 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 526,524 | $4,306,961 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 138,018 | $4,300,638 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 38,323 | $4,277,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 93,338 | $4,274,392 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,296 | $4,260,747 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,392 | $4,249,558 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 46,468 | $4,248,027 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,343 | $4,142,242 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,141 | $4,140,681 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 24,731 | $4,107,819 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 40,175 | $4,070,094 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 35,479 | $4,063,047 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 143,804 | $4,061,030 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 45,913 | $3,995,753 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,243 | $3,973,615 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 140,282 | $3,951,744 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,528 | $3,936,697 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,645 | $3,931,012 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 68,861 | $3,915,456 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 182,631 | $3,906,467 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,311 | $3,904,563 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 46,354 | $3,896,937 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 724,067 | $3,888,240 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 56,383 | $3,879,736 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 41,653 | $3,851,236 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 50,428 | $3,833,039 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 55,664 | $3,815,740 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,892 | $3,742,523 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,008 | $3,738,173 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 54,586 | $3,738,049 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21,019 | $3,735,697 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,455 | $3,710,410 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 26,780 | $3,674,216 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 92,387 | $3,629,885 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 50,100 | $3,629,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 82,011 | $3,601,105 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 50,931 | $3,585,003 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 113,503 | $3,566,252 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,697 | $3,502,821 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,325 | $3,473,728 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 79,186 | $3,470,485 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,712 | $3,446,149 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31,912 | $3,440,433 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 103,552 | $3,424,465 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,265 | $3,384,810 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 252,443 | $3,367,590 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 65,271 | $3,356,888 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 29,253 | $3,346,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 57,317 | $3,336,396 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,123 | $3,327,625 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 118,588 | $3,293,182 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,406 | $3,288,759 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,878 | $3,274,758 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 32,220 | $3,270,365 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 27,972 | $3,217,011 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,903 | $3,216,461 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,103 | $3,182,029 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20,879 | $3,181,762 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 160,513 | $3,178,157 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,334 | $3,117,477 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 38,559 | $3,091,237 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 129,230 | $3,091,182 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,353 | $3,089,346 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,294 | $3,075,152 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,404 | $3,063,069 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,634 | $3,059,737 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,974 | $3,057,321 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 66,288 | $3,057,188 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 98,124 | $3,056,563 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,220 | $3,055,532 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 16,704 | $3,032,778 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 25,951 | $3,027,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,747 | $3,007,440 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 39,970 | $2,993,753 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,592 | $2,973,331 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 60,000 | $2,964,620 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,471 | $2,908,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 75,126 | $2,881,816 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 27,435 | $2,857,081 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,001 | $2,848,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 62,742 | $2,803,960 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 170,974 | $2,774,907 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,940 | $2,741,378 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,383 | $2,734,571 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 71,853 | $2,706,006 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 19,881 | $2,696,858 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 316,411 | $2,680,001 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 60,094 | $2,674,772 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 29,355 | $2,673,653 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 52,542 | $2,630,772 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,597 | $2,626,247 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,171 | $2,607,559 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,170 | $2,605,976 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,298 | $2,586,057 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,086 | $2,567,892 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 68,864 | $2,510,781 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25,035 | $2,502,247 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,591 | $2,500,463 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,641 | $2,491,440 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,000 | $2,401,480 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 141,092 | $2,399,975 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 19,372 | $2,392,453 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 157,462 | $2,372,952 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,889 | $2,366,603 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 56,156 | $2,362,483 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 181,662 | $2,357,973 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 26,408 | $2,349,296 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,043 | $2,347,574 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 32,830 | $2,341,415 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 78,386 | $2,335,893 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,469 | $2,325,835 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 288,616 | $2,303,156 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 80,901 | $2,300,824 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,513 | $2,276,620 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,672 | $2,273,040 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,039 | $2,272,034 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 33,866 | $2,271,359 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,269 | $2,271,076 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 100,491 | $2,260,043 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,000 | $2,255,000 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,466 | $2,246,810 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,674 | $2,238,966 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,125 | $2,231,491 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,721 | $2,230,854 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004715 | superseded | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-26-000269 | this filing | 2026-01-22 | acceptance time not in the bulk data set |