13F-HR filed by Ashton Thomas Private Wealth, LLC
Ashton Thomas Private Wealth, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 965 holding rows worth $3,855,986,708.
- Accession
- 0001398344-25-020324
- Filer
- CIK 2019663
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 967 entries on the cover page, a total value of $3,855,986,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,855,986,708 with VALUE read as dollars as filed, 13F file number 028-24069. 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,985,360 | $182,156,806 | dollars as filed | |
| Apple Inc | 037833100 | COM | 527,188 | $134,237,973 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 346,224 | $97,586,688 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 165,189 | $85,559,715 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 122,084 | $81,710,817 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 348,836 | $65,089,402 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 1,144,280 | $55,276,721 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 192,497 | $42,266,519 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 123,998 | $40,908,345 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 165,374 | $40,202,422 | dollars as filed | |
| SPY | 78462F103 | SHS | 59,839 | $39,972,941 | dollars as filed | |
| STRATEGY SHS | 86280R795 | DAY HAGAN SMART | 1,496,797 | $38,665,260 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,252 | $38,372,651 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,426,696 | $37,579,161 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 127,072 | $37,457,214 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 114,616 | $36,153,248 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 363,159 | $36,141,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 146,737 | $35,164,031 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 95,035 | $33,782,091 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 252,928 | $33,644,185 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 71,596 | $33,536,458 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 130,251 | $31,722,545 | dollars as filed | |
| IJH | 464287507 | COM | 441,740 | $28,827,965 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 187,215 | $27,258,509 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 94,790 | $26,749,760 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 223,030 | $26,502,644 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 133,668 | $25,998,499 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,354 | $24,856,442 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 183,571 | $22,160,641 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,668 | $21,450,810 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 137,108 | $21,291,503 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 286,476 | $20,846,848 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 174,714 | $20,680,944 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 236,627 | $20,659,939 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 311,325 | $20,522,560 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 238,891 | $19,818,366 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 327,806 | $19,642,145 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 280,366 | $19,182,610 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 55,851 | $19,066,459 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 540,734 | $18,390,850 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 131,264 | $18,267,949 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 88,416 | $18,000,648 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36,794 | $17,665,452 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,949 | $17,540,052 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 84,700 | $17,491,381 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 348,551 | $17,368,314 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 714,764 | $16,729,052 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 245,460 | $16,649,546 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 212,436 | $16,642,260 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,245 | $16,210,186 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 144,917 | $16,153,867 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 13,812 | $16,102,609 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 82,898 | $15,537,606 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 85,114 | $15,526,533 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 158,536 | $15,306,688 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 134,035 | $15,112,523 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 249,426 | $14,766,009 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 186,532 | $14,566,271 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 311,556 | $14,458,567 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 156,926 | $14,346,172 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 167,959 | $14,220,101 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 167,025 | $14,000,053 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33,132 | $13,424,812 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 612,946 | $13,212,043 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 78,065 | $13,062,679 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 114,496 | $13,038,845 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 186,785 | $12,609,842 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 243,282 | $12,550,902 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 140,017 | $12,509,089 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 685,018 | $12,494,728 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48,722 | $12,427,979 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 153,000 | $12,422,110 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 83,476 | $12,158,311 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 156,577 | $11,901,413 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 142,268 | $11,883,661 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 216,775 | $11,677,672 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 85,557 | $11,478,467 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,609 | $11,455,354 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 486,283 | $11,058,075 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,664 | $10,847,615 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 106,158 | $10,775,065 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 340,764 | $10,706,805 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 57,240 | $10,613,425 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 63,782 | $10,610,781 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44,577 | $10,321,374 | dollars as filed | |
| IVLU | 46435G409 | COM | 289,162 | $10,259,468 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 129,425 | $10,143,059 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 91,762 | $9,998,383 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 203,105 | $9,885,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 399,751 | $9,873,838 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 95,550 | $9,847,407 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,129 | $9,745,826 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,248 | $9,661,544 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 40,756 | $9,633,511 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 191,780 | $9,602,439 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 25,254 | $9,356,923 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 99,656 | $9,304,881 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 60,393 | $9,279,397 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 94,198 | $9,228,620 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 107,215 | $9,070,411 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 94,289 | $8,975,364 | dollars as filed | |
| VWO | 922042858 | SHS | 165,547 | $8,969,350 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,808 | $8,911,523 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 142,808 | $8,842,668 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 388,457 | $8,825,749 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 50,164 | $8,801,110 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 62,494 | $8,776,632 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 113,995 | $8,605,515 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 89,557 | $8,587,589 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 368,282 | $8,492,585 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,502 | $8,363,187 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 161,671 | $8,201,577 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 41,798 | $8,186,632 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,032 | $8,019,070 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,308 | $7,942,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 206,413 | $7,903,570 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 336,122 | $7,888,775 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 87,679 | $7,853,401 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,687 | $7,635,026 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 151,101 | $7,523,302 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 265,311 | $7,510,953 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 55,630 | $7,451,101 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 96,762 | $7,392,617 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 157,026 | $7,334,700 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 39,200 | $7,332,356 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 160,160 | $7,223,199 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 67,615 | $7,200,310 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 63,797 | $7,152,912 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,111 | $7,148,885 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 41,481 | $7,086,966 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 105,233 | $7,058,008 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 70,369 | $7,054,447 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,297 | $6,980,176 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 48,843 | $6,909,398 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,107 | $6,886,783 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 58,536 | $6,866,273 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,255 | $6,771,354 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,802 | $6,727,020 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,809 | $6,696,121 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 82,663 | $6,666,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 109,557 | $6,586,774 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 273,650 | $6,471,815 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,183 | $6,437,224 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 44,177 | $6,437,064 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,976 | $6,435,372 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,222 | $6,397,759 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 151,824 | $6,370,535 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,990 | $6,369,863 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 57,999 | $6,298,703 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 76,084 | $6,282,799 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 73,425 | $6,057,563 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 58,101 | $6,005,280 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,382 | $5,987,170 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,659,347 | $5,985,701 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23,972 | $5,911,509 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,915 | $5,901,333 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 61,490 | $5,850,779 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 82,949 | $5,833,803 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 86,992 | $5,813,696 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,790 | $5,723,548 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 63,357 | $5,678,093 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,814 | $5,677,822 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 169,065 | $5,540,260 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 63,902 | $5,422,087 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 93,912 | $5,401,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 142,010 | $5,399,147 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,853 | $5,386,948 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 41,301 | $5,380,666 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 37,927 | $5,297,291 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54,628 | $5,269,417 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 19,204 | $5,255,074 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 56,271 | $5,227,886 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45,336 | $5,195,048 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 97,351 | $5,182,960 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,595 | $5,136,842 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,332 | $5,099,577 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,734 | $5,094,311 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 115,387 | $5,071,259 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,352 | $5,059,217 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 65,561 | $4,985,914 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 919 | $4,959,503 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 105,891 | $4,937,690 | dollars as filed | |
| VTI | 922908769 | COM | 14,988 | $4,932,288 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,263 | $4,909,659 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 179,485 | $4,898,146 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 159,326 | $4,813,238 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53,609 | $4,808,709 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,353 | $4,790,301 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,175 | $4,720,244 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 37,980 | $4,682,918 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,207 | $4,655,259 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,049 | $4,641,273 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,175 | $4,610,152 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 91,655 | $4,582,760 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,713 | $4,578,406 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 44,880 | $4,502,810 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,236 | $4,424,087 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 46,129 | $4,363,358 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 131,798 | $4,355,587 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,721 | $4,335,532 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 102,404 | $4,317,953 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,685 | $4,310,238 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,222 | $4,231,570 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 53,323 | $4,207,742 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,145 | $4,198,722 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,421 | $4,192,212 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,873 | $4,188,367 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37,866 | $4,187,577 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 66,037 | $4,158,297 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,648 | $4,027,692 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,083 | $4,003,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,146 | $3,963,969 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,750 | $3,926,928 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,158 | $3,867,621 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40,503 | $3,866,850 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 637,707 | $3,851,750 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,648 | $3,808,518 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 85,698 | $3,806,706 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,984 | $3,792,598 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,237 | $3,750,656 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 108,513 | $3,706,804 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 26,081 | $3,706,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 76,384 | $3,698,518 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 43,073 | $3,621,589 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,303 | $3,619,070 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,605 | $3,614,891 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,281 | $3,588,474 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 94,603 | $3,581,658 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,894 | $3,453,806 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 26,386 | $3,422,792 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 77,694 | $3,418,541 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 33,315 | $3,395,608 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15,400 | $3,380,766 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 65,748 | $3,338,665 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 67,800 | $3,324,934 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,849 | $3,279,191 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,740 | $3,235,139 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,364 | $3,200,409 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,619 | $3,182,147 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,373 | $3,181,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 126,278 | $3,180,742 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 101,991 | $3,177,020 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,273 | $3,171,047 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 47,021 | $3,155,820 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,535 | $3,104,608 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,350 | $3,101,522 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 132,430 | $3,094,235 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,502 | $3,083,810 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50,767 | $3,080,720 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 77,800 | $3,051,320 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,928 | $2,997,678 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52,617 | $2,992,311 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 62,354 | $2,985,490 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,037 | $2,981,186 | dollars as filed | |
| SPDW | 78463X889 | COM | 69,440 | $2,971,333 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 39,140 | $2,939,800 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 53,721 | $2,909,529 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 124,573 | $2,900,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,725 | $2,897,599 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,175 | $2,889,049 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 23,597 | $2,856,688 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 1,553,904 | $2,848,306 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 39,506 | $2,825,864 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 36,703 | $2,805,944 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,948 | $2,794,584 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 42,558 | $2,786,712 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 69,771 | $2,763,636 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 48,316 | $2,758,844 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,068 | $2,722,016 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 24,297 | $2,702,555 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 58,392 | $2,701,807 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,641 | $2,700,703 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 30,672 | $2,695,430 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,528 | $2,692,866 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 249,908 | $2,691,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 69,348 | $2,674,752 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 60,814 | $2,650,961 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,187 | $2,642,927 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,832 | $2,627,172 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,204 | $2,624,021 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 28,785 | $2,619,759 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 23,522 | $2,598,980 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 91,136 | $2,573,691 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60,256 | $2,519,303 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,403 | $2,512,733 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 78,791 | $2,511,060 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 89,223 | $2,490,207 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 51,349 | $2,423,673 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,123 | $2,413,487 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 25,713 | $2,410,594 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 36,764 | $2,408,880 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 89,726 | $2,408,244 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,934 | $2,397,853 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23,046 | $2,373,508 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,472 | $2,340,569 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23,185 | $2,327,542 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,392 | $2,315,671 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,275 | $2,311,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 114,853 | $2,307,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 88,973 | $2,299,960 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 34,134 | $2,295,846 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,693 | $2,284,916 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 71,643 | $2,265,338 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 123,565 | $2,242,705 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,549 | $2,231,750 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 47,417 | $2,225,280 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 24,215 | $2,209,721 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,043 | $2,201,137 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 39,108 | $2,200,709 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 42,821 | $2,193,720 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,715 | $2,154,268 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 77,751 | $2,145,928 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 95,539 | $2,134,341 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 24,500 | $2,132,235 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 37,217 | $2,122,858 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,014 | $2,112,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 29,240 | $2,103,526 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,193 | $2,093,622 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,458 | $2,086,253 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,429 | $2,083,887 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24,494 | $2,077,349 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,650 | $2,068,898 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,181 | $2,051,710 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 29,138 | $2,047,527 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,922 | $2,047,421 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 19,843 | $2,040,853 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,438 | $2,035,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 95,445 | $2,033,923 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 31,031 | $2,017,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 27,574 | $1,997,452 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 33,081 | $1,992,138 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,279 | $1,964,357 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,164 | $1,952,256 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 88,010 | $1,931,820 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,142 | $1,923,615 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 66,760 | $1,912,674 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,274 | $1,910,020 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 28,158 | $1,898,112 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 67,407 | $1,880,666 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,647 | $1,839,338 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 15,707 | $1,838,420 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,289 | $1,819,949 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 35,837 | $1,800,239 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,887 | $1,798,471 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,307 | $1,773,573 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,738 | $1,771,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 45,899 | $1,761,145 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,211 | $1,760,973 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 19,677 | $1,750,466 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,782 | $1,735,397 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 16,723 | $1,725,981 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 88,591 | $1,713,347 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,080 | $1,697,766 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 60,469 | $1,696,113 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,574 | $1,674,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 55,815 | $1,669,148 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 15,398 | $1,668,681 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 45,156 | $1,650,463 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,652 | $1,642,718 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,907 | $1,636,475 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 28,426 | $1,633,662 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,306 | $1,620,376 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,491 | $1,618,139 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,131 | $1,568,183 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,550 | $1,560,241 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 25,858 | $1,558,203 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 47,606 | $1,541,387 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 114,621 | $1,539,361 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 21,546 | $1,526,534 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,180 | $1,521,640 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,489 | $1,517,239 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,931 | $1,513,353 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,508,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,075 | $1,505,283 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,978 | $1,493,242 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 64,569 | $1,492,844 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 59,349 | $1,481,351 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 55,801 | $1,472,945 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,535 | $1,465,606 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 14,822 | $1,465,451 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,847 | $1,455,584 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 65,701 | $1,446,079 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 14,615 | $1,440,893 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,250 | $1,431,913 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,977 | $1,431,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 54,788 | $1,416,270 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,250 | $1,404,645 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 20,073 | $1,404,106 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 32,353 | $1,400,879 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,119 | $1,400,416 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,039 | $1,379,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,916 | $1,378,101 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,976 | $1,363,483 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,620 | $1,358,167 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,963 | $1,358,149 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 45,788 | $1,356,241 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 28,086 | $1,354,307 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,887 | $1,354,187 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 249,537 | $1,343,421 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,482 | $1,341,668 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,835 | $1,338,254 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,167 | $1,320,382 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,511 | $1,320,068 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 33,012 | $1,316,727 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,434 | $1,311,576 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 31,804 | $1,307,462 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,228 | $1,305,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,706 | $1,301,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 38,997 | $1,278,712 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,184 | $1,277,198 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,019 | $1,273,499 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 19,031 | $1,262,135 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,820 | $1,259,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,496 | $1,258,161 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,934 | $1,256,252 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 61,276 | $1,250,633 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,653 | $1,245,023 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,835 | $1,244,040 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,375 | $1,243,908 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,584 | $1,240,915 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,527 | $1,236,952 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 61,296 | $1,232,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 43,339 | $1,230,828 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,797 | $1,230,141 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,918 | $1,210,064 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,392 | $1,205,620 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,813 | $1,204,607 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,132 | $1,198,108 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 52,637 | $1,181,171 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,094 | $1,175,581 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 17,064 | $1,162,400 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,460 | $1,157,113 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,652 | $1,142,252 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,686 | $1,141,702 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,856 | $1,141,033 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,135 | $1,140,884 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,778 | $1,134,489 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 47,156 | $1,125,614 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,592 | $1,125,576 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,857 | $1,115,559 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,319 | $1,113,054 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,837 | $1,112,293 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 25,323 | $1,112,183 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,043 | $1,104,845 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,553 | $1,102,739 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,655 | $1,101,932 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,459 | $1,100,203 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,312 | $1,093,092 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,449 | $1,086,528 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,178 | $1,084,239 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,617 | $1,072,160 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,413 | $1,069,711 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,164 | $1,063,357 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,960 | $1,060,160 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,649 | $1,059,469 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,333 | $1,058,681 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 36,530 | $1,055,705 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,333 | $1,053,228 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 449 | $1,049,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 51,222 | $1,048,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 28,307 | $1,040,158 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,044 | $1,040,150 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,403 | $1,034,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 40,620 | $1,032,560 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 240 | $1,029,658 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,695 | $1,027,289 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,264 | $1,016,466 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 204,170 | $1,009,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 26,211 | $1,005,585 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,455 | $998,980 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,234 | $994,905 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,386 | $988,809 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 19,807 | $984,863 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,270 | $973,288 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 32,691 | $971,893 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,998 | $970,513 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,105 | $962,693 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,414 | $945,426 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 18,604 | $943,253 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 31,117 | $942,534 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,477 | $940,650 | dollars as filed | |
| EA SERIES TRUST | 02072Q580 | SUNCOAST SELECT | 34,952 | $938,112 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,233 | $937,292 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,431 | $930,213 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 41,102 | $926,028 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 29,332 | $924,251 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,579 | $923,595 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,252 | $923,485 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,687 | $921,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 21,744 | $917,627 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,449 | $913,669 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 52,620 | $908,747 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,312 | $907,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 31,543 | $904,338 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,398 | $901,686 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,765 | $893,620 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,281 | $892,746 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 10,674 | $892,532 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,082 | $888,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 18,661 | $886,398 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020324 | this filing | 2025-11-04 | acceptance time not in the bulk data set |