13F-HR filed by Clark Capital Management Group, Inc.
Clark Capital Management Group, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 443 holding rows worth $15,966,163,371.
- Accession
- 0001398344-25-020886
- Filer
- CIK 1352187
- Filed
- 2025-11-14
- 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, 443 entries on the cover page, a total value of $15,966,163,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,966,163,371 with VALUE read as dollars as filed, 13F file number 028-11680. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,309,516 | $1,405,359,607 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,671,286 | $600,968,520 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 751,022 | $388,991,662 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,507,195 | $383,777,012 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,965,479 | $366,719,119 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 521,564 | $349,083,053 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,484,384 | $341,434,808 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,346,148 | $327,248,501 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 869,924 | $274,400,001 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,966,078 | $244,938,729 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 715,397 | $236,016,759 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 269,193 | $197,690,051 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,830,406 | $180,551,267 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 900,049 | $166,887,036 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 695,391 | $161,010,876 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 973,640 | $154,769,846 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,262,795 | $150,057,878 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 648,943 | $142,488,509 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,359,851 | $139,122,857 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 181,699 | $137,755,181 | dollars as filed | |
| American Express Company | 025816109 | COM | 404,328 | $134,301,492 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,092,975 | $131,047,742 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 380,220 | $129,799,371 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,881,624 | $128,740,709 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 455,481 | $127,211,372 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 443,054 | $125,052,010 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,107,632 | $124,885,474 | dollars as filed | |
| General Electric Company | 369604301 | COM | 386,002 | $116,117,133 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 177,043 | $114,996,626 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 328,930 | $111,730,943 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 452,552 | $111,499,831 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,755,246 | $110,788,479 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 670,826 | $108,807,936 | dollars as filed | |
| Linde plc | G54950103 | COM | 227,708 | $108,161,083 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,016,284 | $106,211,862 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 139,007 | $106,062,644 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,583,329 | $105,006,400 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 861,413 | $104,282,673 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 129,605 | $103,210,763 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,294,484 | $99,312,829 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,869,852 | $96,465,664 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,298,006 | $96,424,323 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 120,802 | $93,324,608 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 733,243 | $90,738,771 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,133,531 | $90,625,835 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 700,858 | $89,878,050 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 76,665 | $89,382,001 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 164,161 | $89,129,716 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,970,383 | $87,780,570 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 764,193 | $87,515,334 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 498,529 | $86,130,925 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 512,452 | $85,748,638 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 645,042 | $85,229,426 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 195,158 | $82,428,774 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 431,881 | $81,608,264 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,829,676 | $81,438,886 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 368,620 | $80,923,151 | dollars as filed | |
| Southern Company | 842587107 | COM | 851,405 | $80,687,618 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 958,326 | $80,326,908 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 216,629 | $78,987,266 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 212,665 | $78,616,032 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 251,467 | $78,590,919 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,864,198 | $78,091,252 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 748,807 | $77,172,043 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 521,611 | $76,003,889 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 572,816 | $75,863,764 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,156,053 | $74,995,436 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,921,272 | $74,784,559 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,781,076 | $73,142,298 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,144,595 | $72,178,185 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,143,124 | $69,355,891 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 240,372 | $69,287,110 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 226,476 | $68,823,895 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 251,390 | $68,792,874 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 331,325 | $67,736,162 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 310,802 | $67,319,764 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 378,919 | $67,201,339 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 455,011 | $67,032,163 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 920,565 | $66,897,454 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,050,405 | $66,543,137 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 339,864 | $66,426,340 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 443,607 | $66,070,827 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,319,300 | $65,497,023 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 550,805 | $65,446,647 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 454,568 | $64,798,684 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 259,451 | $64,665,567 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,387,830 | $64,063,865 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 226,598 | $63,936,891 | dollars as filed | |
| KLA CORP | 482480100 | COM | 59,140 | $63,788,814 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 781,701 | $63,732,078 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 157,136 | $63,669,944 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 184,536 | $63,552,504 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 330,433 | $63,142,484 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 256,816 | $62,984,128 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 428,448 | $62,403,426 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 124,645 | $62,170,433 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,751,842 | $61,804,984 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 458,457 | $61,405,707 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 644,337 | $59,517,381 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 256,094 | $56,553,285 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 324,042 | $55,330,115 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 464,936 | $55,076,343 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 376,838 | $54,558,605 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 890,228 | $53,146,605 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 468,833 | $52,368,646 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 777,490 | $52,138,468 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 290,459 | $51,913,681 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 157,423 | $51,803,035 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 163,875 | $51,384,568 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,164,822 | $51,193,935 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 446,311 | $51,102,644 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 328,660 | $51,037,575 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 581,781 | $50,294,968 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 697,107 | $50,254,444 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 316,961 | $49,407,880 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 157,699 | $48,845,755 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 234,206 | $48,459,633 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,285 | $47,471,004 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 160,923 | $47,230,881 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 189,457 | $46,786,422 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 226,605 | $46,512,992 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 247,032 | $46,360,536 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 181,847 | $44,843,355 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 225,541 | $44,715,676 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 237,712 | $44,464,024 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 485,122 | $44,015,125 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,569,093 | $43,432,498 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 89,088 | $43,359,960 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 180,809 | $42,486,566 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 276,433 | $42,473,888 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 430,858 | $42,211,165 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 371,233 | $41,622,635 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 379,223 | $41,593,206 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 154,034 | $37,926,325 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 248,337 | $37,744,768 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 104,930 | $37,014,153 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 319,431 | $35,606,988 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 955,729 | $35,132,598 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 810,060 | $33,868,612 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 294,968 | $32,092,518 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 287,252 | $31,815,989 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 482,907 | $28,626,728 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,102,570 | $26,075,787 | dollars as filed | |
| FISERV INC | 337738108 | COM | 183,195 | $23,619,338 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 931,890 | $18,302,320 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 623,295 | $18,038,157 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39,681 | $17,646,935 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 125,215 | $17,195,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 478,594 | $16,219,534 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 410,089 | $14,886,233 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 202,965 | $14,885,453 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 82,991 | $14,701,026 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 352,468 | $13,957,732 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,812 | $12,962,723 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 137,870 | $12,597,182 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 331,710 | $12,492,199 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 362,723 | $12,252,783 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 135,621 | $12,120,449 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 291,617 | $12,043,782 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 102,838 | $12,006,336 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 341,471 | $11,804,652 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 588,689 | $11,444,115 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 464,545 | $11,241,989 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 74,564 | $10,943,758 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 80,647 | $10,657,501 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 407,426 | $10,254,918 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 59,169 | $9,900,108 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 275,978 | $9,797,220 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 72,401 | $9,580,824 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 96,588 | $9,430,852 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 121,808 | $9,312,222 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 331,136 | $9,261,874 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 272,045 | $9,080,863 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 746,671 | $8,788,318 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 219,694 | $8,688,898 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 303,455 | $8,599,915 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 88,240 | $8,511,631 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 108,785 | $8,488,494 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,313 | $8,463,787 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,289 | $8,350,992 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 289,014 | $8,179,096 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 71,553 | $8,089,782 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 62,605 | $7,916,402 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 424,161 | $7,910,605 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 27,985 | $7,815,651 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 51,561 | $7,778,494 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 108,383 | $7,741,797 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,516 | $7,696,092 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 283,674 | $7,559,912 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 40,808 | $7,514,404 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 89,491 | $7,482,685 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 74,908 | $7,455,604 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,907 | $7,448,641 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,969 | $7,443,101 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 104,919 | $7,343,292 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 104,448 | $7,310,316 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 166,433 | $7,051,766 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 344,635 | $6,978,859 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 84,881 | $6,820,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 94,625 | $6,777,989 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,014 | $6,744,570 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 126,707 | $6,579,908 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 64,906 | $6,579,522 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 140,917 | $6,566,732 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 128,700 | $6,528,953 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 73,669 | $6,253,025 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 209,003 | $6,219,930 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 58,505 | $6,192,169 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 84,517 | $5,881,538 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 32,245 | $5,835,700 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13,656 | $5,808,989 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 362,712 | $5,774,375 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,166 | $5,561,973 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 102,081 | $5,428,668 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,957 | $5,386,469 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 40,136 | $5,348,889 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 45,524 | $4,695,800 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 97,726 | $4,586,281 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,938 | $4,532,926 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 59,194 | $4,522,421 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,576 | $4,417,131 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,644 | $4,399,624 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 33,738 | $4,384,254 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,406 | $4,362,148 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,822 | $4,210,016 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 92,514 | $3,974,401 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 86,234 | $3,775,324 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,778 | $3,720,224 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 139,487 | $3,558,314 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 117,004 | $3,544,051 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,276 | $3,514,462 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,207 | $3,375,831 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 220,371 | $3,292,343 | dollars as filed | |
| VTI | 922908769 | COM | 9,601 | $3,150,760 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,230 | $3,132,070 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,470 | $3,087,221 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 32,033 | $2,985,155 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 81,501 | $2,947,076 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,628 | $2,933,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 119,326 | $2,755,237 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 137,592 | $2,661,029 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 59,405 | $2,625,107 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 26,079 | $2,609,204 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,390 | $2,497,338 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,203 | $2,487,304 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,899 | $2,445,630 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,551 | $2,431,486 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,046 | $2,429,097 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 57,901 | $2,407,503 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 220,975 | $2,404,210 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 102,836 | $2,377,561 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 61,358 | $2,283,278 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26,544 | $2,252,258 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 46,902 | $2,248,482 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,186 | $2,219,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 105,890 | $2,216,278 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 91,979 | $2,209,336 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 42,789 | $2,201,718 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 45,476 | $2,190,579 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 24,732 | $2,147,727 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,135 | $2,005,599 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,347 | $1,987,733 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,839 | $1,947,435 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,019 | $1,927,770 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,413 | $1,862,109 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 59,805 | $1,806,709 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,264 | $1,794,693 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,601 | $1,790,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,572 | $1,689,928 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,811 | $1,615,107 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,723 | $1,571,381 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,346 | $1,519,249 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 64,674 | $1,415,714 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 27,130 | $1,369,251 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 54,183 | $1,350,782 | dollars as filed | |
| VWO | 922042858 | SHS | 24,683 | $1,337,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21,343 | $1,321,559 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,785 | $1,270,734 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 36,836 | $1,264,948 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,908 | $1,230,163 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,490 | $1,196,666 | dollars as filed | |
| IJH | 464287507 | COM | 17,519 | $1,143,290 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,279 | $1,139,036 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,689 | $1,128,573 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,654 | $1,124,920 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,924 | $1,122,970 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,868 | $1,122,414 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,004 | $1,115,442 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,456 | $1,110,787 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,885 | $1,095,026 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,893 | $1,082,531 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 119,576 | $1,055,856 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,425 | $994,085 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,409 | $986,677 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 26,113 | $974,276 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,943 | $954,723 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 10,554 | $939,623 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,431 | $920,749 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,431 | $908,946 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,585 | $906,628 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,431 | $903,169 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,860 | $886,618 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 916 | $886,463 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,018 | $860,126 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,043 | $850,246 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,492 | $835,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 21,614 | $833,653 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,954 | $832,795 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 17,214 | $824,206 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,968 | $823,559 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,831 | $803,136 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,971 | $783,231 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 139 | $750,542 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,120 | $740,116 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,179 | $737,541 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,720 | $716,997 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,460 | $716,243 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,280 | $695,101 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,930 | $687,044 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,858 | $675,545 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,779 | $646,027 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,440 | $644,011 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,534 | $629,315 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,417 | $627,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 11,719 | $617,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,890 | $616,854 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,531 | $612,401 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,877 | $607,370 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,679 | $605,343 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,025 | $596,809 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,534 | $595,076 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,622 | $585,885 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,390 | $584,795 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,500 | $583,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 13,066 | $571,905 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,338 | $562,043 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,307 | $561,116 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,571 | $543,810 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,607 | $543,073 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,152 | $539,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,019 | $527,901 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,482 | $527,702 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,900 | $520,221 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,164 | $519,687 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,605 | $512,271 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,245 | $484,449 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,558 | $483,089 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,589 | $477,351 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,433 | $476,679 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,064 | $475,125 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 514 | $473,153 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,380 | $466,229 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,269 | $451,091 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,171 | $442,127 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,269 | $441,595 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,919 | $439,611 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 882 | $433,405 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,818 | $432,993 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,946 | $431,804 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,038 | $425,728 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,811 | $425,493 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,984 | $419,628 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,205 | $417,634 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,469 | $415,878 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,642 | $413,271 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,070 | $413,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,777 | $408,017 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,383 | $406,277 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,553 | $398,398 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,573 | $395,138 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,626 | $394,381 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,904 | $381,002 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 528 | $379,389 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,884 | $378,496 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,214 | $373,192 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,866 | $363,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,853 | $360,795 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,613 | $346,219 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,233 | $329,540 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,017 | $328,745 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 708 | $323,761 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,551 | $323,642 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 525 | $319,893 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,583 | $319,607 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,300 | $319,202 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,770 | $316,888 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,926 | $316,348 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,995 | $314,385 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,103 | $311,267 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,121 | $305,719 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,572 | $302,192 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,032 | $301,976 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,352 | $300,374 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,590 | $299,621 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,876 | $296,596 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,545 | $292,638 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,759 | $292,627 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,118 | $290,233 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,791 | $288,059 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 824 | $288,013 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,012 | $287,555 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,275 | $285,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,048 | $283,191 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,916 | $280,367 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,228 | $279,606 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,034 | $276,686 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,500 | $275,055 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,655 | $273,651 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,561 | $268,995 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,175 | $261,525 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,798 | $261,490 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,774 | $258,509 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,504 | $256,958 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,193 | $256,133 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,499 | $252,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,483 | $252,333 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,318 | $247,804 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 953 | $244,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,842 | $244,028 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 896 | $242,090 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,376 | $241,186 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,122 | $234,949 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,782 | $234,509 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 714 | $230,718 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,208 | $228,307 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,634 | $228,221 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 829 | $227,030 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 572 | $224,018 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,606 | $223,679 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 971 | $222,825 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,685 | $220,805 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 435 | $216,930 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,475 | $214,760 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,024 | $211,466 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 49 | $210,222 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,358 | $209,444 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 253 | $208,776 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,755 | $207,739 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 418 | $206,237 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,305 | $202,510 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,318 | $200,336 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,395 | $148,129 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 22,692 | $118,679 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020886 | this filing | 2025-11-14 | acceptance time not in the bulk data set |