13F-HR filed by &PARTNERS
&PARTNERS filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,992 holding rows worth $13,033,346,956.
- Accession
- 0001214659-25-012047
- Filer
- CIK 107136
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,992 entries on the cover page, a total value of $13,033,346,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,033,346,956 with VALUE read as dollars as filed, 13F file number 028-19034. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,005,611 | $500,247,317 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,011,769 | $412,882,158 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 597,818 | $371,769,834 | dollars as filed | |
| IJH | 464287507 | COM | 5,551,780 | $344,933,239 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,621,743 | $261,069,964 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,206,897 | $249,911,634 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,742,003 | $229,215,333 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,414,283 | $223,476,903 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 687,963 | $199,487,842 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 697,035 | $192,091,900 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 707,759 | $155,321,931 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 165,752 | $122,446,434 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,362,294 | $117,374,206 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 558,578 | $102,567,782 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,040,297 | $101,741,041 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 225,385 | $98,851,591 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 92,319 | $96,939,431 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 461,610 | $94,546,484 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 119,300 | $93,056,628 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 604,758 | $92,413,874 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 256,763 | $91,232,870 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 90,271 | $89,412,234 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 489,512 | $86,345,040 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 150,646 | $85,795,022 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 167,621 | $81,412,193 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 569,944 | $77,543,341 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 247,077 | $76,234,568 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 199,368 | $73,144,378 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 250,414 | $73,087,905 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 451,656 | $71,892,650 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 237,066 | $70,922,342 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 628,393 | $68,603,930 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 383,655 | $67,884,536 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 243,005 | $67,692,832 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,899,033 | $65,408,465 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 619,278 | $65,358,722 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 445,166 | $63,744,265 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 798,107 | $63,058,256 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 868,559 | $60,228,784 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,440,012 | $57,033,767 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 430,633 | $56,899,916 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 256,497 | $56,895,122 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 818,349 | $56,842,729 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 190,819 | $55,309,793 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 195,291 | $54,588,744 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,055,523 | $53,648,560 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,303,527 | $53,008,647 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 284,209 | $52,743,054 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,107,652 | $51,443,326 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 286,912 | $50,859,635 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 348,245 | $50,697,030 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 742,520 | $50,675,336 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,162,077 | $50,332,251 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 458,751 | $49,458,008 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 162,589 | $47,435,256 | dollars as filed | |
| SPY | 78462F103 | SHS | 75,351 | $46,546,921 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65,380 | $46,286,060 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 897,778 | $46,273,818 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 538,328 | $44,697,579 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 238,347 | $44,477,606 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 734,258 | $41,788,865 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 133,418 | $41,620,043 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 128,091 | $41,382,592 | dollars as filed | |
| Linde plc | G54950103 | COM | 87,965 | $41,284,179 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,285,162 | $41,093,781 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 73,551 | $40,584,043 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 297,270 | $40,513,582 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 159,924 | $40,499,945 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 136,828 | $40,344,274 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 168,260 | $40,048,009 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 295,956 | $39,776,668 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,594 | $38,246,091 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 346,573 | $38,156,509 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 151,073 | $37,918,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 419,288 | $37,818,717 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 283,451 | $37,784,168 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 173,000 | $37,699,950 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 657,857 | $37,497,290 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 840,339 | $36,888,193 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 145,436 | $35,954,198 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 448,078 | $35,454,643 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 116,301 | $35,439,764 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 221,179 | $35,256,255 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 97,819 | $34,950,320 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 157,982 | $34,920,270 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 291,716 | $34,766,031 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 61,798 | $34,729,340 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 473,669 | $34,636,073 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 577,718 | $34,604,332 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 275,865 | $34,105,480 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 366,260 | $33,597,939 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,180,478 | $32,065,818 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 361,099 | $31,456,986 | dollars as filed | |
| VWO | 922042858 | SHS | 635,173 | $31,343,326 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,059,578 | $30,695,534 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 484,985 | $30,509,402 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 273,590 | $30,348,500 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 330,375 | $30,236,365 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 94,290 | $29,905,854 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 163,949 | $29,784,556 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 615,337 | $29,130,801 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 196,798 | $28,748,673 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 54,037 | $28,500,462 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 72,381 | $28,117,869 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 344,229 | $27,366,165 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,023 | $27,073,003 | dollars as filed | |
| VTI | 922908769 | COM | 88,710 | $26,966,850 | dollars as filed | |
| General Electric Company | 369604301 | COM | 102,487 | $26,383,062 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 77,585 | $26,166,262 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 288,543 | $25,905,176 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,302 | $25,592,979 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 361,555 | $25,584,619 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 54,594 | $25,294,995 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 120,219 | $25,142,424 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 207,455 | $25,100,549 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 202,677 | $24,277,588 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 84,449 | $24,093,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1,141,649 | $24,035,490 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 101,556 | $23,970,897 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 119,952 | $23,457,504 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 618,865 | $23,224,650 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 172,483 | $22,999,292 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 126,289 | $22,962,538 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 122,691 | $22,489,446 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 78,855 | $22,252,285 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 398,731 | $21,987,441 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 341,904 | $21,906,233 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 209,440 | $21,761,067 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 607,733 | $21,678,647 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 77,073 | $21,065,594 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 281,590 | $20,863,350 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 274,051 | $20,851,056 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 255,649 | $20,847,379 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 48,407 | $20,525,971 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 93,868 | $20,240,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 334,131 | $20,004,406 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 289,421 | $19,984,501 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 88,120 | $19,977,659 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 97,332 | $19,924,479 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 86,063 | $19,821,175 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 65,048 | $19,800,727 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 160,786 | $18,970,694 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 281,412 | $18,926,420 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 636,546 | $18,718,180 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 171,791 | $18,689,565 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 244,492 | $18,512,264 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 105,416 | $18,407,722 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 110,713 | $18,214,356 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 118,495 | $18,050,813 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 144,914 | $18,001,444 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 177,879 | $17,919,288 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 361,143 | $17,787,802 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 133,408 | $17,717,870 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,340 | $17,647,949 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 272,525 | $17,310,313 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 88,728 | $17,235,995 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,270 | $17,074,721 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 703,411 | $17,028,342 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 456,595 | $16,887,657 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 71,990 | $16,753,048 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 58,862 | $16,746,347 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 197,391 | $16,721,867 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 158,557 | $16,526,312 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 213,693 | $16,272,344 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 89,671 | $16,146,889 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 174,305 | $15,978,496 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 102,174 | $15,935,699 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 380,787 | $15,917,564 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 171,225 | $15,552,081 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 56,257 | $15,507,018 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,916 | $15,343,856 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 73,651 | $15,298,091 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 150,689 | $14,874,034 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 37,349 | $14,776,389 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 282,102 | $14,769,243 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 296,771 | $14,542,669 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,684 | $14,459,514 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 128,230 | $14,362,326 | dollars as filed | |
| American Express Company | 025816109 | COM | 42,330 | $14,251,690 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 283,568 | $14,122,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 277,986 | $14,089,021 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,468 | $13,749,780 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 251,698 | $13,692,385 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 69,944 | $13,654,455 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100,343 | $13,611,471 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 62,069 | $13,582,275 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 129,459 | $13,491,207 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 77,704 | $13,468,585 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 279,005 | $13,459,201 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 204,826 | $13,330,737 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 196,681 | $13,274,914 | dollars as filed | |
| Southern Company | 842587107 | COM | 144,094 | $13,233,290 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 34,030 | $13,158,700 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 92,554 | $13,143,786 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 147,564 | $13,128,811 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 87,313 | $13,070,297 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 142,749 | $13,024,325 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 106,636 | $12,931,869 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 519,211 | $12,835,492 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25,176 | $12,804,661 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 139,595 | $12,696,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 154,033 | $12,694,338 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,761 | $12,635,602 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,169 | $12,593,442 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 54,739 | $12,526,366 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 689,035 | $12,492,201 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 160,798 | $12,412,130 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 132,172 | $12,408,707 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,680 | $12,333,347 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 103,331 | $12,319,357 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 161,664 | $12,273,937 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 38,614 | $12,046,864 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 279,644 | $12,026,445 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 377,270 | $11,699,133 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 124,623 | $11,698,360 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 136,803 | $11,647,641 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 212,868 | $11,613,970 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 254,592 | $11,560,127 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 112,084 | $11,253,153 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,140 | $11,211,547 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,582 | $11,145,276 | dollars as filed | |
| SCHD | 808524797 | COM | 419,586 | $11,121,342 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 101,084 | $11,033,869 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 117,690 | $10,979,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 261,823 | $10,962,533 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 53,512 | $10,920,412 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49,814 | $10,885,442 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 169,769 | $10,717,805 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,693 | $10,543,778 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 106,441 | $10,510,793 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 131,095 | $10,496,247 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 168,217 | $10,496,204 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 72,883 | $10,267,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 290,064 | $10,233,452 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 156,160 | $10,161,256 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 178,094 | $10,007,785 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 184,881 | $9,858,097 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 87,383 | $9,814,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 394,462 | $9,813,597 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 106,083 | $9,771,496 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,116 | $9,691,990 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 92,142 | $9,690,691 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 499,290 | $9,608,896 | dollars as filed | |
| Boeing Company | 097023105 | COM | 44,063 | $9,217,719 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 146,717 | $9,203,037 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 68,214 | $9,165,387 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 154,236 | $9,028,080 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 259,884 | $8,975,195 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 29,400 | $8,956,041 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 124,979 | $8,947,932 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 39,947 | $8,918,567 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 39,791 | $8,900,235 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 128,258 | $8,839,392 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 63,211 | $8,766,463 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 85,647 | $8,746,294 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $8,745,600 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,127 | $8,731,469 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 92,914 | $8,714,906 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 70,158 | $8,570,519 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,017 | $8,512,918 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 477,121 | $8,492,388 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,166 | $8,391,536 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 85,561 | $8,336,098 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,475 | $8,331,627 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 122,207 | $8,316,742 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 135,894 | $8,316,425 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 635,485 | $8,254,054 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,839 | $8,231,561 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 61,877 | $8,203,946 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 99,871 | $8,153,974 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,894 | $8,033,631 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,945 | $8,031,929 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 69,338 | $7,996,721 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 32,936 | $7,932,637 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,870 | $7,856,462 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 126,322 | $7,718,796 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 168,886 | $7,645,109 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 219,804 | $7,578,856 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 140,277 | $7,570,740 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 150,212 | $7,527,897 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 100,978 | $7,502,952 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 294,224 | $7,496,825 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 146,697 | $7,496,218 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,844 | $7,494,740 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 165,411 | $7,491,478 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 282,268 | $7,440,530 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 148,700 | $7,436,904 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 140,858 | $7,434,846 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,153 | $7,366,751 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 105,305 | $7,362,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 32,183 | $7,272,398 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 63,881 | $7,268,172 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 80,410 | $7,249,345 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 243,686 | $7,213,233 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,661 | $7,172,479 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 70,746 | $7,170,783 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 79,737 | $7,169,935 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,547 | $7,139,290 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 189,711 | $7,133,708 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 208,554 | $7,051,248 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,887 | $7,018,158 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 175,642 | $6,985,985 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 113,399 | $6,965,923 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,724 | $6,943,195 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,530 | $6,922,324 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 152,017 | $6,795,137 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,870 | $6,687,604 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 89,527 | $6,643,517 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,845 | $6,621,921 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,437 | $6,618,315 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 247,852 | $6,592,253 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 78,532 | $6,556,361 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 146,768 | $6,556,129 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 65,200 | $6,531,540 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 92,682 | $6,482,923 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 140,255 | $6,476,317 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 58,205 | $6,431,632 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 121,424 | $6,422,932 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,732 | $6,397,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 70,242 | $6,384,005 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,054 | $6,374,856 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,301 | $6,337,762 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23,587 | $6,283,826 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,294 | $6,202,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 125,544 | $6,164,204 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,104 | $6,053,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 285,445 | $5,987,486 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 250,310 | $5,943,231 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 45,901 | $5,942,789 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 85,363 | $5,900,964 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,355 | $5,805,459 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 190,691 | $5,797,026 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,510 | $5,796,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 302,832 | $5,788,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 52,546 | $5,777,977 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 118,320 | $5,773,254 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 79,198 | $5,757,942 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 30,307 | $5,719,170 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 118,096 | $5,711,274 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 97,796 | $5,700,213 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 46,299 | $5,669,886 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,826 | $5,640,240 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,703 | $5,639,953 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 221,493 | $5,636,984 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 50,765 | $5,627,819 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 132,138 | $5,603,132 | dollars as filed | |
| FISERV INC | 337738108 | COM | 32,421 | $5,584,688 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 120,079 | $5,562,915 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 200,142 | $5,543,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 258,673 | $5,539,416 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 164,127 | $5,527,200 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 168,314 | $5,494,334 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,511 | $5,405,070 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,461 | $5,389,422 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 133,887 | $5,358,150 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 40,526 | $5,357,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 121,751 | $5,270,595 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 54,080 | $5,240,352 | dollars as filed | |
| CORNING INC | 219350105 | COM | 99,435 | $5,230,908 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,472 | $5,223,733 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,616 | $5,139,499 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 88,611 | $5,109,523 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,689 | $5,098,075 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,515 | $5,059,453 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 141,930 | $5,058,385 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,449 | $5,052,808 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,838 | $5,050,113 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 64,410 | $4,993,786 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 59,060 | $4,893,747 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,994 | $4,892,468 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 99,940 | $4,883,078 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 65,243 | $4,859,975 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 137,463 | $4,855,495 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 68,817 | $4,845,253 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 87,711 | $4,763,600 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20,069 | $4,748,348 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,887 | $4,747,518 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,642 | $4,669,582 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 136,459 | $4,654,506 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,083 | $4,646,980 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,760 | $4,633,231 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 67,337 | $4,615,812 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 89,344 | $4,602,676 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 62,621 | $4,598,151 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 224,087 | $4,591,551 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 39,165 | $4,588,509 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,157 | $4,584,164 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 35,335 | $4,579,445 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 73,108 | $4,575,086 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16,767 | $4,574,875 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 791 | $4,574,483 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 232,358 | $4,535,619 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 138,477 | $4,519,348 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,158 | $4,517,583 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 105,728 | $4,504,008 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 63,534 | $4,496,180 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,475 | $4,491,458 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 55,966 | $4,488,896 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 24,427 | $4,479,365 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 150,667 | $4,435,421 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,670 | $4,406,433 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 88,274 | $4,396,907 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 36,627 | $4,396,523 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 83,525 | $4,371,698 | dollars as filed | |
| MGC | 921910873 | COM | 19,377 | $4,358,262 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 68,908 | $4,299,294 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 290,402 | $4,254,394 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,120 | $4,234,403 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 118,318 | $4,220,200 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 137,579 | $4,217,090 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,651 | $4,205,976 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 55,046 | $4,178,024 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 35,167 | $4,169,720 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 84,449 | $4,151,955 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 195,651 | $4,147,981 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 153,590 | $4,132,781 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48,734 | $4,105,299 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 30,317 | $4,101,736 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,302 | $4,085,241 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,861 | $4,077,804 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 97,976 | $4,077,761 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,499 | $4,069,322 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,674 | $4,059,224 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 38,066 | $4,049,553 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,276 | $4,043,312 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 178,175 | $4,022,532 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 46,864 | $4,021,786 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,224 | $4,003,936 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,854 | $3,979,072 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 53,271 | $3,967,346 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 58,504 | $3,937,341 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,919 | $3,923,640 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 105,980 | $3,914,804 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 159,276 | $3,908,639 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 117,298 | $3,908,245 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,581 | $3,891,427 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,084 | $3,883,522 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 75,546 | $3,871,023 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 14,951 | $3,868,592 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 42,391 | $3,861,521 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 24,929 | $3,857,609 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 134,213 | $3,845,202 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29,761 | $3,844,650 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 47,656 | $3,832,431 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,465 | $3,828,968 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 22,640 | $3,825,209 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 252,955 | $3,799,551 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 111,691 | $3,786,411 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 111,335 | $3,783,600 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 55,045 | $3,775,847 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 66,744 | $3,773,313 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,339 | $3,746,923 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,792 | $3,743,223 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,966 | $3,742,988 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 116,753 | $3,722,730 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,018 | $3,711,481 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,643 | $3,701,954 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 63,781 | $3,671,980 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 31,734 | $3,667,829 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,824 | $3,594,609 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,831 | $3,541,700 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 48,622 | $3,535,482 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,336 | $3,532,911 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 66,570 | $3,530,982 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 77,463 | $3,489,703 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 56,483 | $3,477,645 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,737 | $3,470,048 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 134,641 | $3,466,826 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,129 | $3,446,315 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 113,805 | $3,426,945 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 122,809 | $3,421,459 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 35,729 | $3,411,085 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,003 | $3,406,063 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 88,264 | $3,394,425 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 116,650 | $3,368,091 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,968 | $3,356,176 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,304 | $3,352,568 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,695 | $3,336,601 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 78,782 | $3,310,091 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76,234 | $3,306,592 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,531 | $3,297,598 | dollars as filed | |
| Intel Corp | 458140100 | COM | 146,566 | $3,284,833 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 34,739 | $3,284,246 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 68,805 | $3,268,139 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,334 | $3,267,042 | dollars as filed | |
| IVLU | 46435G409 | COM | 98,503 | $3,239,762 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 25,451 | $3,228,084 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 22,652 | $3,215,501 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 57,865 | $3,195,732 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 110,159 | $3,188,979 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,927 | $3,179,676 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 151,625 | $3,171,660 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 58,277 | $3,165,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 127,908 | $3,162,545 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,803 | $3,153,425 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 64,003 | $3,152,909 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,552 | $3,152,409 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,055 | $3,126,726 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,346 | $3,116,699 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,390 | $3,111,788 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-012047 | this filing | 2025-08-14 | acceptance time not in the bulk data set |