13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 2,398 holding rows worth $3,926,014,185.
- Accession
- 0001193125-25-246783
- Filer
- CIK 1103653
- Filed
- 2025-10-22
- 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, 2,398 entries on the cover page, a total value of $3,926,014,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,926,014,185 with VALUE read as dollars as filed, 13F file number 028-15866. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,073,543 | $200,301,653 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 382,294 | $198,009,177 | dollars as filed | |
| Apple Inc | 037833100 | COM | 705,260 | $179,580,354 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 524,143 | $153,961,765 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 474,083 | $104,094,404 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,597,778 | $95,738,858 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 278,218 | $87,758,304 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 331,459 | $80,577,683 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,568 | $73,855,128 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 220,964 | $72,898,233 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 246,690 | $60,081,350 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 581,197 | $54,266,364 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 764,595 | $52,344,174 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 153,194 | $52,297,368 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 121,566 | $49,257,328 | dollars as filed | |
| IJH | 464287507 | COM | 752,378 | $49,100,188 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 304,743 | $47,323,540 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 92,743 | $46,625,616 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 284,785 | $43,757,215 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 246,408 | $41,231,451 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 177,556 | $41,111,316 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 386,385 | $39,820,838 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 129,838 | $39,456,470 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 555,574 | $38,012,373 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 201,994 | $37,453,727 | dollars as filed | |
| VGT | 92204A702 | SHS | 49,201 | $36,734,943 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 59,962 | $35,739,151 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 683,204 | $35,246,494 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 69,367 | $34,076,539 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 284,570 | $33,815,453 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 301,871 | $32,544,713 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 370,347 | $32,334,997 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,857 | $31,623,524 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 531,957 | $31,305,669 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 316,240 | $28,910,661 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 100,506 | $28,367,819 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 57,040 | $27,216,636 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 72,875 | $26,939,701 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 97,359 | $26,662,736 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,294 | $26,333,676 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 67,740 | $23,895,285 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 311,871 | $23,543,142 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,721 | $21,829,962 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 92,146 | $21,730,791 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 18,472 | $21,535,951 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 489,239 | $21,502,054 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 69,331 | $21,174,381 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 840,843 | $20,516,569 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 305,204 | $20,110,696 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 261,265 | $19,623,614 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 138,249 | $19,415,690 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,269 | $19,280,247 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 69,360 | $18,985,913 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 89,896 | $18,923,108 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 41,836 | $18,605,306 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 232,065 | $18,548,955 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 49,468 | $18,513,399 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 718,072 | $18,045,149 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 156,377 | $17,631,507 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34,881 | $17,394,806 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 236,461 | $17,358,602 | dollars as filed | |
| VWO | 922042858 | SHS | 315,429 | $17,089,943 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 222,104 | $16,968,746 | dollars as filed | |
| FISERV INC | 337738108 | COM | 129,997 | $16,760,513 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,517 | $16,409,228 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 106,249 | $15,671,728 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 115,528 | $15,161,895 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 60,242 | $14,239,402 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 234,531 | $14,078,896 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,087 | $13,964,980 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,469 | $13,911,438 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 164,055 | $13,769,136 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 83,338 | $13,247,408 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 53,552 | $13,205,923 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 39,029 | $12,838,980 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 30,410 | $12,046,922 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 138,166 | $11,621,142 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,940 | $11,540,521 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,495 | $11,159,782 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 42,851 | $11,124,120 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 115,321 | $10,983,172 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,943 | $10,954,165 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 49,348 | $10,897,519 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21,550 | $10,488,601 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 55,200 | $10,362,696 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 61,271 | $10,193,044 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 34,220 | $10,139,044 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 415,312 | $10,092,082 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 57,695 | $10,072,393 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,027 | $9,898,207 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 49,344 | $9,782,941 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 204,655 | $9,610,599 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 99,245 | $9,248,642 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30,953 | $9,212,232 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 75,407 | $9,098,609 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30,731 | $9,028,460 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 37,099 | $8,792,463 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 51,333 | $8,770,243 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 131,031 | $8,689,976 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 39,181 | $8,601,405 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 62,248 | $8,337,497 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 176,236 | $7,907,709 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,840 | $7,767,619 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,035 | $7,481,851 | dollars as filed | |
| Southern Company | 842587107 | COM | 76,873 | $7,285,254 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 85,997 | $7,229,768 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 56,873 | $7,209,221 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,438 | $7,120,557 | dollars as filed | |
| VTI | 922908769 | COM | 20,996 | $6,890,257 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,765 | $6,692,050 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 94,152 | $6,670,669 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 64,062 | $6,645,792 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 84,985 | $6,636,479 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 98,945 | $6,635,252 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 58,971 | $6,634,238 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 131,208 | $6,620,756 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,125 | $6,459,221 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,699 | $6,379,282 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,548 | $6,360,687 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 200,369 | $6,335,668 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,307 | $6,325,374 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 63,690 | $6,024,437 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 91,176 | $6,023,087 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 71,449 | $5,833,811 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 39,865 | $5,833,047 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 89,429 | $5,743,130 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,109 | $5,683,987 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,860 | $5,603,698 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 26,085 | $5,575,147 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 48,241 | $5,523,595 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,224 | $5,486,458 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 24,773 | $5,239,490 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 28,778 | $5,059,172 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,948 | $5,019,766 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,332 | $5,006,348 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 66,763 | $4,965,164 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,394 | $4,891,889 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 99,108 | $4,789,890 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 104,405 | $4,651,243 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,158 | $4,635,920 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 42,914 | $4,610,552 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,674 | $4,528,616 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 36,573 | $4,465,929 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,435 | $4,397,203 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,114 | $4,356,471 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 73,324 | $4,307,052 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 38,660 | $4,299,765 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,653 | $4,275,963 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 183,456 | $4,206,646 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 35,928 | $4,114,475 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,446 | $4,020,522 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,895 | $3,982,169 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,310 | $3,906,019 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 45,584 | $3,856,406 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,861 | $3,833,864 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,216 | $3,823,933 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,377 | $3,741,925 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,854 | $3,712,297 | dollars as filed | |
| CORNING INC | 219350105 | COM | 43,793 | $3,592,340 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 28,295 | $3,561,209 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,514 | $3,474,361 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 71,440 | $3,396,972 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,111 | $3,388,301 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 40,852 | $3,363,754 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,956 | $3,360,376 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 129,885 | $3,309,470 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,492 | $3,277,588 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,955 | $3,211,931 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,071 | $3,143,771 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,268 | $3,078,459 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,256 | $3,069,736 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 55,666 | $3,028,787 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 99,159 | $3,003,526 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,469 | $2,960,133 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 167,109 | $2,885,972 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60,758 | $2,777,856 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 44,713 | $2,769,523 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 36,798 | $2,706,125 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 85,924 | $2,699,732 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,884 | $2,690,518 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,272 | $2,671,838 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,076 | $2,666,135 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 132,969 | $2,545,027 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,391 | $2,530,679 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,813 | $2,494,826 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,360 | $2,436,346 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,628 | $2,424,931 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,665 | $2,402,700 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,375 | $2,383,875 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,913 | $2,355,589 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,252 | $2,243,585 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 45,698 | $2,238,745 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 23,276 | $2,182,125 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,245 | $2,177,882 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,350 | $2,120,301 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 28,882 | $2,101,743 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,124 | $2,078,052 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,566 | $2,062,093 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,505 | $1,972,513 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,576 | $1,923,451 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,610 | $1,841,316 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,878 | $1,817,682 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,307 | $1,801,967 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 56,348 | $1,798,065 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,617 | $1,797,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 35,963 | $1,778,370 | dollars as filed | |
| SCHD | 808524797 | COM | 64,225 | $1,753,343 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,142 | $1,733,272 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 24,866 | $1,685,169 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 23,860 | $1,645,386 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,877 | $1,640,976 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,606 | $1,581,180 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,795 | $1,560,309 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,489 | $1,555,573 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,596 | $1,486,357 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 43,066 | $1,480,178 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 47,941 | $1,385,015 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,282 | $1,372,735 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,483 | $1,348,576 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,849 | $1,334,500 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,902 | $1,333,063 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,182 | $1,306,045 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,421 | $1,295,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 49,900 | $1,268,458 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,777 | $1,265,473 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 27,149 | $1,259,985 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,845 | $1,259,969 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,322 | $1,236,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,250 | $1,194,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 18,309 | $1,163,720 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,116 | $1,160,136 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,176 | $1,104,919 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,455 | $1,097,550 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,035 | $1,045,868 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 29,884 | $1,012,769 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,712 | $1,009,939 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,205 | $1,003,907 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,825 | $993,194 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 44,410 | $990,343 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,865 | $990,221 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,426 | $978,747 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,662 | $972,908 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,775 | $969,946 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,813 | $966,859 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,346 | $952,923 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,824 | $942,227 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 32,278 | $939,613 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,225 | $931,345 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,951 | $926,725 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,627 | $914,388 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,228 | $912,360 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,822 | $909,277 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 20,620 | $904,187 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 20,707 | $899,098 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,729 | $885,994 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 925 | $883,061 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,082 | $881,018 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,056 | $880,892 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,260 | $879,607 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,319 | $879,305 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,782 | $863,802 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,421 | $853,126 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,822 | $850,352 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,877 | $844,400 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,160 | $838,365 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,378 | $808,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 69,378 | $804,785 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,809 | $802,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 14,187 | $778,269 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,971 | $771,400 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,947 | $770,667 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,782 | $769,307 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,024 | $766,051 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,244 | $764,936 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,423 | $756,701 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,280 | $750,288 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 15,314 | $728,181 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,986 | $728,111 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,034 | $724,432 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,133 | $714,107 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 27,561 | $713,417 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,329 | $698,257 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,863 | $689,035 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,966 | $675,475 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 869 | $671,337 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,267 | $669,550 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,995 | $640,400 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,314 | $628,593 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,723 | $622,932 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 768 | $601,528 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 12,872 | $599,835 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,829 | $598,163 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 37,328 | $595,382 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 24,035 | $595,347 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,092 | $594,762 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,944 | $590,750 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 7,802 | $587,820 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,364 | $583,790 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 7,740 | $583,596 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,200 | $579,780 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,154 | $569,372 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,155 | $566,792 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,264 | $565,299 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 11,981 | $563,107 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,921 | $554,547 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,551 | $551,334 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,018 | $537,627 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,010 | $536,939 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,737 | $526,730 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,521 | $526,661 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,500 | $522,975 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,360 | $522,249 | dollars as filed | |
| KLA CORP | 482480100 | COM | 482 | $519,885 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 111,035 | $515,202 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,253 | $514,613 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,914 | $512,733 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 661 | $501,137 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,500 | $492,765 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,700 | $489,874 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 114 | $489,087 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,727 | $487,212 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,258 | $484,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 17,534 | $478,503 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,487 | $477,827 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,378 | $475,684 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,859 | $462,365 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,327 | $456,627 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,382 | $454,775 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,693 | $453,986 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 236 | $451,081 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 17,077 | $437,854 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,344 | $434,892 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,120 | $427,604 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,363 | $422,176 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,003 | $419,301 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,247 | $419,043 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,588 | $417,438 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,461 | $406,918 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,091 | $406,700 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,179 | $406,188 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,055 | $404,097 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,882 | $401,088 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,925 | $399,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 22,479 | $399,452 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 934 | $394,111 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,600 | $393,120 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,589 | $384,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,140 | $376,711 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,715 | $375,875 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,499 | $375,801 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,464 | $369,297 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,180 | $367,855 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,114 | $365,941 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,823 | $356,305 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,226 | $354,363 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 367 | $349,736 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,135 | $349,421 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,345 | $348,947 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,422 | $343,535 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,312 | $342,117 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,560 | $338,993 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,473 | $334,918 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,109 | $333,155 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,708 | $332,311 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,336 | $330,451 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 813 | $328,696 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,486 | $323,844 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 459 | $320,382 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,021 | $319,093 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,100 | $315,968 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 12,097 | $315,490 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 25,000 | $314,750 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,233 | $314,362 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,086 | $313,845 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 432 | $310,020 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,296 | $308,668 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 427 | $306,817 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,990 | $300,806 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,511 | $296,035 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,102 | $295,457 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,022 | $293,485 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,844 | $292,221 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,246 | $289,346 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 931 | $286,394 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,517 | $284,695 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 679 | $281,391 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 658 | $280,440 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,059 | $279,786 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,493 | $277,451 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,475 | $277,300 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,749 | $274,652 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 208 | $274,148 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,111 | $273,797 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,022 | $271,920 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,400 | $269,836 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 566 | $269,688 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,702 | $268,167 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,363 | $266,885 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,600 | $263,264 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,185 | $262,331 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,666 | $261,495 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 814 | $260,513 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,256 | $258,515 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,057 | $253,976 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,064 | $250,902 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 775 | $250,418 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 918 | $249,687 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,710 | $247,775 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,974 | $244,508 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,078 | $243,457 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 13,965 | $243,270 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 380 | $242,778 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,518 | $242,713 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,025 | $241,962 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,266 | $240,464 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,418 | $240,308 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,849 | $240,278 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 5,665 | $237,420 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 257 | $236,604 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 658 | $234,630 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,734 | $234,122 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,654 | $231,814 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,328 | $228,889 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,503 | $228,456 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,277 | $227,217 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,770 | $227,180 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 873 | $225,548 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,857 | $219,614 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 647 | $218,356 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,627 | $216,830 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,568 | $215,917 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,617 | $215,562 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 819 | $212,129 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,436 | $211,552 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,105 | $209,619 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,859 | $208,053 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,467 | $205,453 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,989 | $204,986 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,530 | $204,087 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,090 | $204,015 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,587 | $203,183 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,956 | $202,794 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,159 | $202,732 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 465 | $202,489 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,387 | $199,219 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 864 | $198,271 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,135 | $197,937 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 7,724 | $197,194 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 9,378 | $197,032 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,458 | $196,242 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 794 | $195,499 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,273 | $193,992 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 940 | $192,681 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,788 | $189,807 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,297 | $188,400 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,858 | $186,743 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,513 | $186,553 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 752 | $186,075 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,107 | $185,467 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,850 | $185,250 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,028 | $184,447 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 983 | $183,870 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 908 | $181,736 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,617 | $181,079 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,248 | $178,011 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,411 | $177,691 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,507 | $176,560 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,328 | $174,833 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,068 | $174,477 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,586 | $174,322 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,495 | $173,435 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,132 | $171,946 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,379 | $171,465 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,407 | $170,838 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 138 | $169,410 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,839 | $168,762 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,212 | $168,698 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,275 | $168,466 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 294 | $166,819 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,425 | $166,241 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 199 | $164,211 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 568 | $163,533 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,000 | $162,380 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 579 | $161,871 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,275 | $160,701 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,684 | $160,342 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,053 | $158,856 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,487 | $156,950 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,072 | $153,489 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,520 | $152,790 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,000 | $152,340 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 440 | $151,998 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 234 | $151,992 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 895 | $150,861 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 927 | $150,128 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 691 | $150,064 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 783 | $149,052 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,483 | $148,018 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,758 | $145,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-246783 | this filing | 2025-10-22 | acceptance time not in the bulk data set |