13F-HR filed by EP Wealth Advisors, LLC
EP Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,282 holding rows worth $12,518,017,050.
- Accession
- 0001398344-25-009656
- Filer
- CIK 1540569
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,283 entries on the cover page, a total value of $12,518,017,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,518,017,050 with VALUE read as dollars as filed, 13F file number 028-14754. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 3,336,464 | $1,237,227,611 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,016,719 | $447,973,722 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,394,520 | $413,058,406 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,383,097 | $411,656,135 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,298,002 | $356,476,300 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,712,698 | $299,173,971 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 715,551 | $268,610,523 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,061,830 | $259,766,070 | dollars as filed | |
| VWO | 922042858 | SHS | 5,412,696 | $244,978,628 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,515,445 | $243,289,597 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,345,970 | $232,063,305 | dollars as filed | |
| SPY | 78462F103 | SHS | 406,522 | $227,404,487 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,085,574 | $206,541,372 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 6,473,128 | $197,883,518 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X660 | CMN | 4,249,115 | $176,512,481 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 704,605 | $172,839,593 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,045,421 | $161,663,971 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,453,222 | $157,500,160 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,016,203 | $155,304,288 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 601,701 | $151,490,367 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 879,535 | $147,260,563 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 690,537 | $142,582,178 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 139,638 | $132,066,395 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,744,383 | $132,034,637 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,007,183 | $118,362,736 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 204,449 | $108,885,336 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 187,851 | $108,269,660 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 901,263 | $107,187,246 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 949,055 | $100,068,316 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 184,743 | $94,941,300 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 562,576 | $93,297,543 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 246,003 | $86,214,100 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 589,007 | $78,019,904 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,180,257 | $72,833,647 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 194,858 | $72,535,932 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,016,640 | $72,069,592 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,274,491 | $71,728,378 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 224,203 | $70,034,341 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 802,070 | $68,961,971 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 178,504 | $64,456,123 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 310,027 | $64,197,306 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 281,727 | $61,303,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 1,253,794 | $59,191,626 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 312,937 | $58,882,245 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 61,079 | $57,810,196 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 270,693 | $57,319,283 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 69,144 | $57,106,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,028,357 | $57,098,242 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 109,745 | $55,761,290 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 857,792 | $55,070,252 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 361,823 | $54,251,704 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 228,764 | $54,043,320 | dollars as filed | |
| VTI | 922908769 | COM | 195,300 | $53,676,387 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 564,828 | $52,783,177 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 570,422 | $52,324,850 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 87,505 | $49,169,295 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 598,971 | $48,917,981 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,469,214 | $48,469,371 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 102,385 | $48,010,297 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 551,520 | $45,053,693 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 860,783 | $43,753,580 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 83,141 | $43,544,859 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 259,118 | $42,663,807 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,095,934 | $40,439,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 253,687 | $39,633,564 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 778,873 | $38,647,673 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 289,507 | $38,131,013 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 316,353 | $37,168,285 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,179,788 | $36,844,790 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 104,811 | $36,217,300 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 176,834 | $34,917,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,452,311 | $33,461,254 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,990 | $32,934,410 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 268,884 | $32,750,092 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 646,307 | $32,683,745 | dollars as filed | |
| Southern Company | 842587107 | COM | 346,815 | $31,889,667 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 132,583 | $30,694,286 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 82,166 | $30,112,906 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 505,497 | $29,794,022 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 107,781 | $28,923,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 755,241 | $28,495,243 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 438,092 | $27,810,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 144,061 | $27,806,591 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 181,143 | $27,752,874 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 530,502 | $27,554,268 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 141,540 | $27,457,306 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 126,128 | $26,426,298 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 117,396 | $26,032,670 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 193,087 | $25,501,027 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 357,181 | $25,488,409 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 258,964 | $25,357,716 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 80,936 | $24,999,653 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 147,035 | $24,597,497 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 429,602 | $24,422,853 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 161,649 | $24,210,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 860,660 | $23,900,514 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 91,864 | $23,807,456 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 90,516 | $23,387,402 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 263,765 | $23,211,345 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 73,055 | $22,796,068 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 224,071 | $22,407,054 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 268,935 | $21,980,060 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 837,926 | $21,613,038 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $21,557,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 867,396 | $20,687,394 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 663,973 | $20,530,045 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 120,213 | $20,513,135 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 341,296 | $20,392,425 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 192,125 | $20,090,534 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 166,100 | $19,842,249 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 398,477 | $19,816,260 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 464,223 | $19,372,007 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 185,442 | $19,052,335 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 377,007 | $18,831,480 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 48,703 | $18,678,877 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 107,524 | $18,324,198 | dollars as filed | |
| IJH | 464287507 | COM | 309,728 | $18,072,613 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,502 | $17,835,455 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 240,236 | $17,246,517 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 72,814 | $16,982,433 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 109,788 | $16,864,465 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,311 | $16,703,585 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 117,265 | $16,394,825 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 182,703 | $16,039,501 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,850 | $15,713,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 315,156 | $15,694,777 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 270,547 | $15,459,052 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 306,580 | $15,212,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 551,479 | $14,448,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 79,336 | $13,769,556 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 150,175 | $13,479,721 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 293,259 | $13,419,703 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 268,854 | $13,391,601 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 51,092 | $13,213,314 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 149,214 | $13,036,827 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 812,337 | $12,753,683 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 534,094 | $12,412,338 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 39,823 | $12,406,863 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 223,216 | $12,046,960 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,663 | $12,004,641 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,774 | $11,660,357 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 118,514 | $11,430,723 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 553,005 | $10,938,434 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 84,258 | $10,865,876 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 71,537 | $10,800,582 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 115,584 | $10,729,626 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,575 | $10,729,489 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 51,503 | $10,585,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 244,856 | $10,090,510 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 253,823 | $9,891,482 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 67,674 | $9,820,822 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,467 | $9,813,810 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64,395 | $9,402,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 359,709 | $9,312,858 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 372,647 | $9,312,448 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 368,258 | $9,221,172 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,887 | $9,153,979 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 103,780 | $9,046,493 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 91,591 | $9,040,054 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 297,936 | $8,759,318 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 50,811 | $8,752,631 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,562 | $8,738,938 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,304 | $8,720,133 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 31,805 | $8,613,645 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 111,657 | $8,446,875 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,505 | $8,401,595 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 63,123 | $8,373,305 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 44,829 | $8,351,182 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,572 | $8,310,306 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,893 | $7,993,183 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41,748 | $7,956,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 140,884 | $7,955,719 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 110,324 | $7,901,404 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,238 | $7,895,448 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 205,118 | $7,878,587 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 129,962 | $7,822,408 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 81,537 | $7,711,737 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 72,679 | $7,674,854 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,395 | $7,639,764 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,482 | $7,509,566 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 47,107 | $7,477,293 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 130,569 | $7,413,708 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 106,682 | $7,227,692 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 161,652 | $7,209,679 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,530 | $7,189,243 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 279,347 | $7,078,658 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 111,028 | $6,859,330 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37,437 | $6,727,418 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 83,227 | $6,712,285 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,449 | $6,660,973 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,425 | $6,565,161 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,500 | $6,516,066 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 292,036 | $6,448,148 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,447 | $6,356,838 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,645 | $6,315,974 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 100,934 | $6,268,022 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 183,410 | $6,261,623 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 138,031 | $6,261,091 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 141,824 | $6,197,721 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,929 | $6,070,053 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,388 | $6,041,363 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 38,265 | $5,903,528 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 79,249 | $5,820,864 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 61,795 | $5,787,682 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 58,411 | $5,729,508 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,319 | $5,711,706 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 57,295 | $5,700,234 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,491 | $5,635,699 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 269,711 | $5,577,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 210,119 | $5,559,755 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 26,284 | $5,558,326 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 191,363 | $5,484,712 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 107,738 | $5,478,477 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 106,291 | $5,471,861 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 280,446 | $5,463,088 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 192,053 | $5,431,255 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 51,268 | $5,384,166 | dollars as filed | |
| SCHD | 808524797 | COM | 189,094 | $5,287,074 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 37,616 | $5,103,725 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,473 | $5,080,076 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,111 | $4,980,366 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,112 | $4,975,733 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 196,879 | $4,951,519 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27,947 | $4,909,758 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 38,454 | $4,844,012 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 246,459 | $4,828,132 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,794 | $4,762,290 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,883 | $4,656,886 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 55,238 | $4,600,220 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,230 | $4,599,186 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 155,967 | $4,590,099 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,128 | $4,487,729 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 61,509 | $4,481,535 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 57,590 | $4,462,035 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 74,214 | $4,454,300 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,902 | $4,394,812 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 103,322 | $4,362,265 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 37,442 | $4,357,870 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33,715 | $4,323,665 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 60,091 | $4,265,838 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 147,156 | $4,198,359 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,508 | $4,170,434 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 165,037 | $4,168,835 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 125,079 | $4,157,626 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 282,081 | $4,135,304 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 35,976 | $4,101,264 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,935 | $4,095,776 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,011 | $4,091,680 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 51,155 | $4,060,196 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 276,668 | $4,033,819 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 58,458 | $4,007,862 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 40,127 | $3,911,602 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33,273 | $3,881,937 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,270 | $3,806,110 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68,518 | $3,775,338 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 141,900 | $3,771,712 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,439 | $3,765,439 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 38,150 | $3,765,405 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 160,570 | $3,728,432 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,335 | $3,714,424 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,757 | $3,691,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 36,829 | $3,682,163 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,812 | $3,643,954 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,706 | $3,603,202 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 35,603 | $3,591,671 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 146,634 | $3,550,012 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 36,711 | $3,542,955 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,997 | $3,536,715 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 58,429 | $3,533,814 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,844 | $3,509,784 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 57,443 | $3,456,316 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 37,410 | $3,452,572 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,210 | $3,446,891 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,517 | $3,426,718 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 30,492 | $3,408,748 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,666 | $3,372,957 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,301 | $3,331,030 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,328 | $3,313,481 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,024 | $3,270,701 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,897 | $3,256,546 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 38,202 | $3,249,853 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,077 | $3,225,730 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 43,166 | $3,202,512 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,724 | $3,199,317 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,693 | $3,194,513 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 133,900 | $3,137,288 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 101,861 | $3,124,073 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,650 | $3,118,537 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 22,863 | $3,111,654 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 42,799 | $3,111,498 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,584 | $3,090,826 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,165 | $3,070,054 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 40,271 | $3,062,207 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,463 | $3,057,265 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,295 | $3,038,845 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,746 | $3,022,424 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 68,253 | $3,020,877 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 124,482 | $3,009,975 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 38,324 | $2,999,972 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 22,224 | $2,984,513 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,692 | $2,942,852 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,661 | $2,914,282 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 83,746 | $2,903,476 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 304,671 | $2,894,374 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 37,163 | $2,863,409 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 62,166 | $2,857,762 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 30,507 | $2,821,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 93,586 | $2,816,951 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,661 | $2,813,417 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,492 | $2,803,357 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,028 | $2,786,116 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 47,869 | $2,771,434 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 29,600 | $2,724,427 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 25,477 | $2,717,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,164 | $2,702,233 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 64,335 | $2,692,427 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 45,276 | $2,651,336 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,449 | $2,641,620 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,541 | $2,633,345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 93,881 | $2,588,291 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 83,460 | $2,586,425 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,503 | $2,582,670 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,460 | $2,578,230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 50,610 | $2,562,406 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 34,541 | $2,545,315 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,052 | $2,541,231 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 53,350 | $2,533,058 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,764 | $2,532,633 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 36,173 | $2,525,207 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 37,891 | $2,486,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 33,151 | $2,477,040 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,288 | $2,426,710 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,711 | $2,405,427 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 49,313 | $2,390,178 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,606 | $2,368,027 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 33,231 | $2,364,723 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 109,691 | $2,361,642 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,884 | $2,360,735 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,739 | $2,350,822 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,838 | $2,339,365 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,825 | $2,330,831 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 33,326 | $2,316,809 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35,393 | $2,316,801 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,086 | $2,309,465 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,240 | $2,298,293 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,043 | $2,281,691 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 192,811 | $2,242,392 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,441 | $2,236,482 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,124 | $2,222,598 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 145,855 | $2,208,240 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,471 | $2,207,824 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 43,023 | $2,197,191 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,006 | $2,195,437 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 46,665 | $2,184,371 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,074 | $2,179,786 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 53,641 | $2,171,924 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 52,332 | $2,167,591 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 25,608 | $2,148,890 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,148 | $2,143,063 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 29,450 | $2,119,542 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 59,080 | $2,110,952 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 35,204 | $2,087,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 20,018 | $2,079,650 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 62,950 | $2,064,131 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,611 | $2,055,298 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,713 | $2,039,681 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,268 | $2,017,596 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,789 | $2,007,775 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 64,960 | $2,000,783 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 41,355 | $1,996,641 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,645 | $1,988,212 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,802 | $1,977,651 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,073 | $1,972,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 54,910 | $1,965,778 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12,211 | $1,918,161 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 38,645 | $1,916,775 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37,346 | $1,900,925 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,078 | $1,899,705 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 62,591 | $1,886,493 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,965 | $1,886,292 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,982 | $1,883,373 | dollars as filed | |
| Intel Corp | 458140100 | COM | 82,075 | $1,863,914 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,738 | $1,832,704 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 23,136 | $1,813,836 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 21,347 | $1,804,029 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 75,128 | $1,773,771 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 25,398 | $1,771,287 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 34,172 | $1,769,426 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,767 | $1,767,991 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,826 | $1,756,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,802 | $1,733,359 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,833 | $1,720,034 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,607 | $1,711,554 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,898 | $1,710,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 76,370 | $1,687,777 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,815 | $1,647,652 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,270 | $1,607,308 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,673 | $1,588,190 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,315 | $1,586,665 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,195 | $1,582,985 | dollars as filed | |
| SPDW | 78463X889 | COM | 43,384 | $1,579,597 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,762 | $1,577,888 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 38,145 | $1,554,778 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,984 | $1,546,577 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 15,084 | $1,544,752 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,896 | $1,543,091 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,517 | $1,539,590 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,314 | $1,533,326 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,508 | $1,526,021 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,624 | $1,503,602 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,311 | $1,503,197 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,999 | $1,496,662 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,974 | $1,494,434 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,473 | $1,493,421 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,349 | $1,481,822 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 43,640 | $1,481,142 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,174 | $1,460,618 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,972 | $1,447,893 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,250 | $1,437,588 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,229 | $1,429,279 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 39,219 | $1,417,357 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 28,500 | $1,411,314 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,671 | $1,400,064 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,425 | $1,395,173 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 158,266 | $1,378,493 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,651 | $1,374,246 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 27,235 | $1,370,715 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 66,632 | $1,355,961 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,749 | $1,348,295 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,845 | $1,344,848 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 47,370 | $1,341,986 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 34,023 | $1,339,489 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,751 | $1,331,756 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 38,066 | $1,330,400 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,800 | $1,327,276 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,290 | $1,322,305 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,039 | $1,321,033 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 22,845 | $1,309,475 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,282 | $1,308,140 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,871 | $1,292,932 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,830 | $1,292,691 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 17,766 | $1,286,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 31,841 | $1,286,688 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,936 | $1,285,127 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,372 | $1,280,779 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,359 | $1,266,307 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,235 | $1,263,704 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,721 | $1,262,250 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,542 | $1,254,380 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,072 | $1,253,938 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,346 | $1,253,877 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,817 | $1,250,486 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,911 | $1,248,257 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,493 | $1,243,090 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,578 | $1,239,732 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,167 | $1,239,459 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,088 | $1,238,345 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29,517 | $1,233,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 45,510 | $1,231,032 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,881 | $1,229,752 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,645 | $1,227,006 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,632 | $1,224,256 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,090 | $1,223,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 20,523 | $1,210,036 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,691 | $1,176,209 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 46,112 | $1,170,793 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,214 | $1,162,125 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,096 | $1,159,299 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,359 | $1,156,915 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,942 | $1,143,621 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,725 | $1,138,295 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,091 | $1,130,922 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,803 | $1,128,734 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45,481 | $1,127,008 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 24,367 | $1,121,360 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,775 | $1,112,301 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,448 | $1,105,186 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,095 | $1,094,554 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,669 | $1,093,083 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,848 | $1,089,575 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49,996 | $1,086,410 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,912 | $1,084,998 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,499 | $1,080,243 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,750 | $1,078,241 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 38,890 | $1,065,208 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,924 | $1,064,675 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 20,905 | $1,059,047 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,919 | $1,055,774 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,103 | $1,045,975 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,205 | $1,043,069 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12,300 | $1,037,505 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,586 | $1,033,748 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,804 | $1,026,895 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,596 | $1,022,724 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,707 | $1,022,494 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,577 | $1,009,934 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,450 | $1,001,119 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 36,115 | $1,000,011 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 63,356 | $999,124 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,116 | $996,733 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-009656 | this filing | 2025-05-15 | acceptance time not in the bulk data set |