13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 4,419 holding rows worth $164,022,663,265.
- Accession
- 0001193125-26-053658
- Filer
- CIK 815917
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,434 entries on the cover page, a total value of $164,022,663,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,022,663,265 with VALUE read as dollars as filed, 13F file number 028-14470. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEdward D. Jones & Co., L.P. 028-14284
- included managerEdward Jones Trust Company 028-06321
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 |
|---|---|---|---|---|---|---|
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 414,884 | $8,189,807 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 297,455 | $8,151,758 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,033 | $8,066,683 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 206,239 | $8,020,617 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 424,917 | $8,003,316 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47,676 | $7,991,874 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 335,261 | $7,985,915 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 477,569 | $7,973,006 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35,721 | $7,835,783 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 57,183 | $7,818,648 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,094,412 | $7,749,324 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 557,908 | $7,738,168 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 99,980 | $7,736,447 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 96,925 | $7,727,854 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 151,859 | $7,726,592 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 282,698 | $7,717,655 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 98,357 | $7,683,156 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 78,435 | $7,674,905 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 194,614 | $7,611,343 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 51,325 | $7,604,814 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 141,072 | $7,519,151 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 152,372 | $7,472,323 | dollars as filed | |
| CORNING INC | 219350105 | COM | 85,120 | $7,453,146 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 322,781 | $7,432,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 387,154 | $7,429,485 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 96,570 | $7,428,141 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,648 | $7,410,530 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 180,370 | $7,409,600 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,735 | $7,366,939 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 433,388 | $7,332,932 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,063 | $7,307,144 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 260,198 | $7,295,960 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 66,266 | $7,283,299 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 97,908 | $7,272,584 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 214,179 | $7,241,392 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 790,010 | $7,157,493 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 93,836 | $7,117,425 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 123,280 | $7,083,655 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 66,769 | $7,056,811 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 134,824 | $7,056,410 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 219,619 | $7,012,429 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 136,492 | $6,997,945 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 36,084 | $6,986,908 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 54,046 | $6,980,556 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 107,052 | $6,959,463 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 63,333 | $6,922,930 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,526 | $6,909,590 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 85,505 | $6,864,137 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 67,354 | $6,841,484 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 120,817 | $6,840,665 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 87,118 | $6,825,727 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 321,551 | $6,717,200 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 115,335 | $6,655,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 52,546 | $6,644,907 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 78,803 | $6,636,779 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,447 | $6,618,415 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 216,302 | $6,605,875 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 54,882 | $6,586,359 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 145,334 | $6,570,543 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 64,111 | $6,559,217 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 163,356 | $6,555,475 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 80,531 | $6,548,772 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 180,202 | $6,537,922 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 246,576 | $6,514,541 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 144,004 | $6,483,044 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 92,033 | $6,420,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 149,746 | $6,398,629 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 92,024 | $6,386,494 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 44,818 | $6,369,890 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 132,976 | $6,362,889 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 29,941 | $6,324,698 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,008 | $6,315,669 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,437 | $6,296,499 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 85,342 | $6,288,825 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 252,767 | $6,286,315 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 62,608 | $6,251,456 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 73,033 | $6,234,827 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 147,648 | $6,199,757 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 68,823 | $6,199,024 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 102,212 | $6,143,933 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 81,043 | $6,140,605 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 85,347 | $6,124,501 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 292,809 | $6,112,380 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 192,282 | $6,081,869 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15,336 | $6,041,140 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 88,543 | $5,989,049 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 122,910 | $5,980,817 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,117 | $5,969,633 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 75,469 | $5,963,574 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 74,583 | $5,951,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 122,047 | $5,946,136 | dollars as filed | |
| SPDW | 78463X889 | COM | 133,833 | $5,943,526 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 118,032 | $5,931,108 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 231,814 | $5,906,625 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 57,652 | $5,902,992 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 279,436 | $5,873,745 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 84,045 | $5,842,784 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 157,649 | $5,833,003 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 70,554 | $5,820,668 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 585,219 | $5,811,224 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 41,164 | $5,809,909 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 147,488 | $5,808,077 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 181,005 | $5,803,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 96,489 | $5,738,201 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 107,895 | $5,705,510 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 51,647 | $5,688,914 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 27,757 | $5,686,045 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 78,904 | $5,650,316 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 333,747 | $5,643,667 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 92,138 | $5,628,719 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 229,160 | $5,557,117 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 116,446 | $5,488,681 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 59,663 | $5,484,803 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 109,475 | $5,481,853 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 79,533 | $5,475,709 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 125,829 | $5,403,085 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 29,128 | $5,389,768 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 74,056 | $5,382,402 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 85,404 | $5,373,516 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 48,252 | $5,366,731 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 83,499 | $5,364,811 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 56,377 | $5,345,667 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 23,755 | $5,336,941 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 175,389 | $5,323,056 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 135,803 | $5,309,898 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 47,410 | $5,299,496 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 152,310 | $5,289,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 95,036 | $5,281,354 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32,716 | $5,277,992 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 41,281 | $5,262,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 22,828 | $5,255,142 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 208,325 | $5,195,633 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 128,587 | $5,175,642 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 157,285 | $5,173,096 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 41,640 | $5,161,007 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17,174 | $5,124,450 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 251,262 | $5,121,967 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 111,342 | $5,119,521 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39,193 | $5,114,678 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 35,947 | $5,084,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 154,897 | $5,069,765 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,492 | $5,060,709 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,181 | $5,050,503 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 69,856 | $5,048,501 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 121,092 | $5,044,708 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 51,995 | $5,035,214 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,252 | $5,032,067 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 195,912 | $4,986,930 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 111,432 | $4,943,106 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 106,737 | $4,918,443 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,325 | $4,871,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 158,929 | $4,810,786 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,274 | $4,775,331 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 68,028 | $4,744,296 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 81,066 | $4,694,513 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 76,209 | $4,665,526 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,489 | $4,664,324 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 33,269 | $4,635,893 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 104,419 | $4,612,202 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 96,481 | $4,585,736 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 56,725 | $4,573,738 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 27,429 | $4,572,414 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 133,891 | $4,569,700 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24,086 | $4,529,806 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 68,984 | $4,511,554 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 192,645 | $4,496,339 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 50,791 | $4,494,535 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,668 | $4,489,886 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19,956 | $4,488,504 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 37,766 | $4,484,732 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 95,278 | $4,447,578 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 80,283 | $4,427,604 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,160 | $4,420,414 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 179,044 | $4,347,195 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 26,809 | $4,331,530 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 45,313 | $4,314,715 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 100,460 | $4,306,736 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,151 | $4,297,554 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 44,545 | $4,247,366 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 46,643 | $4,244,917 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,314 | $4,242,750 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 105,050 | $4,222,991 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 160,639 | $4,219,993 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,224 | $4,205,262 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,598 | $4,196,775 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 82,390 | $4,190,361 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 109,761 | $4,166,526 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 37,533 | $4,164,638 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,409 | $4,161,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 79,633 | $4,144,082 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25,369 | $4,137,914 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 187,417 | $4,123,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 108,268 | $4,117,432 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 309,704 | $4,103,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 108,288 | $4,100,848 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,157 | $4,081,873 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 65,253 | $4,076,988 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 32,218 | $4,056,862 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 84,135 | $4,048,553 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,698 | $4,041,073 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 106,291 | $4,039,061 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,913 | $4,035,764 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 79,808 | $4,015,914 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 227,258 | $4,013,380 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 39,749 | $3,985,239 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 74,956 | $3,977,148 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 128,814 | $3,958,447 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 93,916 | $3,953,411 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 202,241 | $3,947,751 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 90,202 | $3,945,413 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,490 | $3,941,661 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 38,908 | $3,923,143 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 77,264 | $3,923,001 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 101,850 | $3,909,008 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 89,532 | $3,899,096 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 68,387 | $3,895,312 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 87,001 | $3,884,595 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,861 | $3,876,212 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 16,803 | $3,862,506 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 85,059 | $3,857,442 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 47,687 | $3,850,214 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,608 | $3,837,332 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 248,720 | $3,832,780 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 59,780 | $3,829,507 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 35,317 | $3,826,914 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,379 | $3,824,270 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 162,854 | $3,807,525 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 41,203 | $3,800,934 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,333 | $3,799,330 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 42,706 | $3,786,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 139,181 | $3,785,732 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 47,085 | $3,767,780 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47,076 | $3,767,490 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,652 | $3,764,759 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 165,845 | $3,750,414 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 154,492 | $3,743,330 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,580 | $3,728,621 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 63,501 | $3,722,404 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 18,033 | $3,707,585 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 394,990 | $3,677,361 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 44,631 | $3,660,641 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 49,659 | $3,656,423 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 44,165 | $3,655,548 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 70,339 | $3,653,386 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 143,101 | $3,646,202 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,203 | $3,635,897 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 54,291 | $3,633,179 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,995 | $3,624,613 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 39,582 | $3,621,361 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 43,825 | $3,608,989 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 71,740 | $3,604,919 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,571 | $3,599,239 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 355,687 | $3,595,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 89,946 | $3,560,958 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,275 | $3,557,907 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 34,896 | $3,553,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 22,121 | $3,536,577 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,466 | $3,534,807 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 75,299 | $3,523,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 30,115 | $3,522,552 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 134,691 | $3,522,170 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24,401 | $3,517,615 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 62,465 | $3,485,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 25,884 | $3,476,752 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 72,569 | $3,464,660 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,648 | $3,453,926 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 13,881 | $3,445,019 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 47,358 | $3,439,612 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 239,210 | $3,423,101 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 69,164 | $3,420,864 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 76,211 | $3,419,578 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 96,042 | $3,407,554 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,072 | $3,382,781 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 86,228 | $3,375,826 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,060 | $3,363,429 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 42,448 | $3,350,844 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 47,031 | $3,332,617 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 161,453 | $3,332,392 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 38,933 | $3,331,108 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 83,523 | $3,330,995 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 70,140 | $3,302,177 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 91,172 | $3,300,426 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 51,372 | $3,289,863 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,171 | $3,279,353 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 113,763 | $3,278,658 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 188,319 | $3,259,795 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,056 | $3,248,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 70,645 | $3,241,893 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 90,260 | $3,233,111 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 35,440 | $3,225,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 45,788 | $3,223,862 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 39,398 | $3,216,874 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 69,706 | $3,208,358 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 299,441 | $3,201,020 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 43,141 | $3,193,297 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 66,928 | $3,182,876 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 31,383 | $3,164,339 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 146,653 | $3,154,506 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 50,428 | $3,149,717 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61,933 | $3,145,599 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,761 | $3,140,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 178,214 | $3,118,744 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,525 | $3,111,295 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,943 | $3,085,920 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 36,720 | $3,073,647 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 45,659 | $3,065,089 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,330 | $3,063,807 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 60,342 | $3,048,478 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 103,938 | $3,042,265 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 75,392 | $3,042,074 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 129,866 | $3,039,509 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 59,611 | $3,022,271 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $3,019,200 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,135 | $3,014,731 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 57,489 | $3,014,699 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,564 | $2,999,466 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,394 | $2,989,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 128,699 | $2,984,538 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 40,527 | $2,984,404 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 65,383 | $2,977,555 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,250 | $2,956,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 45,062 | $2,953,589 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,318 | $2,949,849 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 34,143 | $2,945,553 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 45,000 | $2,916,420 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,731 | $2,912,188 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 204,637 | $2,885,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 96,968 | $2,871,208 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 80,953 | $2,868,488 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 56,431 | $2,854,283 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 31,859 | $2,841,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 29,523 | $2,837,691 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 120,905 | $2,819,515 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 37,977 | $2,804,984 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33,473 | $2,798,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 17,250 | $2,791,946 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,602 | $2,785,085 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 21,077 | $2,779,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 29,463 | $2,727,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 44,797 | $2,720,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 59,613 | $2,712,994 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,669 | $2,707,085 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,517 | $2,694,447 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,558 | $2,688,210 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 120,957 | $2,669,521 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 267,153 | $2,652,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 99,362 | $2,640,048 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,316 | $2,617,280 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 261,790 | $2,610,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 33,022 | $2,604,080 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 51,801 | $2,601,446 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,772 | $2,587,023 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 66,881 | $2,578,930 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,972 | $2,576,031 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,852 | $2,561,296 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 101,327 | $2,557,493 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,783 | $2,555,526 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 68,742 | $2,549,652 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 104,630 | $2,545,648 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 42,000 | $2,542,287 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,280 | $2,523,543 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,993 | $2,523,070 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 62,251 | $2,518,799 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 55,323 | $2,514,412 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,591 | $2,513,572 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,978 | $2,493,763 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 199,013 | $2,483,688 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36,876 | $2,482,833 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 68,366 | $2,465,262 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,115 | $2,455,820 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 58,353 | $2,446,745 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,185 | $2,442,801 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,128 | $2,440,183 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 109,511 | $2,425,669 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 49,426 | $2,421,874 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,133 | $2,418,550 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,475 | $2,401,111 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 32,020 | $2,378,464 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 47,495 | $2,367,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 50,761 | $2,353,786 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 38,983 | $2,353,423 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,240 | $2,350,928 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 105,998 | $2,334,606 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,700 | $2,331,501 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,468 | $2,329,257 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 31,032 | $2,312,204 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,899 | $2,309,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 65,431 | $2,299,900 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 72,095 | $2,282,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 37,641 | $2,271,608 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20,913 | $2,270,067 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,747 | $2,268,096 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 81,002 | $2,268,051 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 702,213 | $2,261,126 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,825 | $2,257,072 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 90,007 | $2,245,683 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 12,517 | $2,245,174 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 23,974 | $2,236,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 45,540 | $2,230,639 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,857 | $2,227,601 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 73,208 | $2,226,979 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,530 | $2,225,461 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 84,943 | $2,199,164 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 57,109 | $2,196,412 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,414 | $2,188,183 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,925 | $2,183,489 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 85,229 | $2,181,866 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 88,982 | $2,181,839 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,818 | $2,172,590 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,849 | $2,170,003 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19,769 | $2,164,921 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 20,921 | $2,157,612 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,249 | $2,154,997 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 152,011 | $2,153,996 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,615 | $2,138,686 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,155 | $2,126,174 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,600 | $2,122,422 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 20,398 | $2,122,192 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 109,500 | $2,119,920 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,896 | $2,115,557 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 54,032 | $2,115,342 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,012 | $2,115,164 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 24,000 | $2,113,908 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 18,683 | $2,113,836 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 73,325 | $2,113,227 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 60,770 | $2,107,504 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,405 | $2,103,068 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 32,433 | $2,077,007 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 90,516 | $2,073,714 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 118,038 | $2,069,323 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,470 | $2,069,309 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 41,009 | $2,066,033 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 46,112 | $2,064,441 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,522 | $2,061,387 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 47,588 | $2,058,185 | dollars as filed | |
| SOLS | 83443Q103 | COM | 42,362 | $2,057,946 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 85,374 | $2,051,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 36,779 | $2,046,678 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 90,814 | $2,046,029 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 59,048 | $2,043,407 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,899 | $2,042,173 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 80,557 | $2,039,710 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 78,016 | $2,036,607 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 43,484 | $2,035,483 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,312 | $2,026,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 32,134 | $2,024,791 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 20,932 | $2,008,273 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 39,709 | $2,003,336 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,500 | $1,994,775 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 81,773 | $1,992,812 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 44,774 | $1,992,446 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,417 | $1,992,401 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 48,502 | $1,977,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 27,472 | $1,972,204 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 24,701 | $1,972,094 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 39,664 | $1,971,244 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,748 | $1,958,048 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 23,676 | $1,958,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 40,788 | $1,955,785 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 30,916 | $1,955,461 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 41,655 | $1,951,970 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 37,773 | $1,949,241 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 29,970 | $1,948,368 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,500 | $1,947,899 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 22,342 | $1,942,232 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,896 | $1,931,384 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 69,244 | $1,929,831 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 38,039 | $1,927,066 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,207 | $1,924,466 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,922 | $1,923,188 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,186 | $1,922,947 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 41,387 | $1,916,645 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,447 | $1,916,354 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,083 | $1,910,221 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,018 | $1,909,308 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,955 | $1,882,385 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 30,985 | $1,873,663 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 43,874 | $1,873,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 89,133 | $1,871,785 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,959 | $1,868,412 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 28,501 | $1,863,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,015 | $1,861,754 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,271 | $1,860,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 76,971 | $1,859,611 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,192 | $1,857,883 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 36,228 | $1,851,973 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18,361 | $1,850,804 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 81,840 | $1,847,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 20,230 | $1,844,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 163,936 | $1,842,638 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37,793 | $1,831,470 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 19,834 | $1,830,667 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,863 | $1,826,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 63,304 | $1,825,673 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 51,343 | $1,821,650 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,387 | $1,821,506 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,379 | $1,819,423 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 81,232 | $1,813,098 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 37,211 | $1,799,524 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 73,580 | $1,796,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-053658 | this filing | 2026-02-17 | acceptance time not in the bulk data set |