13F-HR filed by FAS Wealth Partners, Inc.
FAS Wealth Partners, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 513 holding rows worth $1,547,519,686.
- Accession
- 0001398344-26-003331
- Filer
- CIK 1596957
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 513 entries on the cover page, a total value of $1,547,519,686 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,547,519,686 with VALUE read as dollars as filed, 13F file number 028-15702. 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 |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,552,845 | $88,884,876 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 458,668 | $87,862,497 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 586,634 | $61,033,379 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 457,586 | $52,128,207 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 610,840 | $51,707,614 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 680,847 | $51,587,752 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 497,231 | $45,959,102 | dollars as filed | |
| Apple Inc | 037833100 | COM | 149,204 | $40,562,710 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,100,145 | $32,575,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 330,955 | $31,172,661 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 147,573 | $27,522,289 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 630,483 | $26,505,519 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,619 | $23,029,596 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 178,395 | $21,988,914 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 89,981 | $19,776,073 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 270,652 | $19,278,543 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 269,685 | $19,258,204 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 79,024 | $18,240,367 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 604,350 | $18,172,805 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 52,256 | $18,085,733 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 218,686 | $17,193,058 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,104 | $16,977,977 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 421,309 | $16,957,692 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 445,597 | $16,522,723 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 339,576 | $16,078,940 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 272,053 | $15,980,376 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 174,641 | $15,887,105 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 174,999 | $14,405,878 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,733 | $13,447,249 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,979 | $12,528,128 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 122,308 | $12,472,942 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 373,683 | $12,189,552 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 90,109 | $10,958,164 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,065 | $10,816,284 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 310,018 | $10,788,627 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 94,637 | $10,543,465 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,381 | $10,488,660 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 262,187 | $10,343,278 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 223,694 | $10,113,187 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,824 | $9,838,098 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,900 | $9,108,471 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,819 | $9,068,422 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41,765 | $8,857,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 345,063 | $8,792,200 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 99,759 | $8,401,685 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 48,563 | $8,312,973 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45,206 | $8,035,436 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,454 | $7,845,552 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,335 | $7,742,124 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,356 | $7,623,543 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 142,219 | $7,338,513 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,633 | $7,107,355 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 74,589 | $7,023,302 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 232,375 | $6,823,686 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,565 | $6,755,238 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,265 | $6,264,910 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,814 | $6,212,262 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 147,284 | $6,109,341 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 40,990 | $6,094,768 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 33,245 | $5,896,621 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,317 | $5,842,976 | dollars as filed | |
| VTI | 922908769 | COM | 17,154 | $5,751,162 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29,172 | $5,178,941 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 76,058 | $5,112,640 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,535 | $5,097,504 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,421 | $4,962,250 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,269 | $4,863,195 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 62,899 | $4,666,495 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51,520 | $4,608,940 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 77,363 | $4,496,328 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,362 | $4,455,807 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,065 | $4,451,937 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 31,526 | $4,449,572 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37,956 | $4,448,806 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 88,133 | $4,440,160 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,561 | $4,322,703 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,574 | $4,220,658 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,342 | $4,189,514 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,451 | $4,152,591 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 85,509 | $4,101,861 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 80,812 | $4,087,490 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25,579 | $3,942,769 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,023 | $3,937,784 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,301 | $3,928,993 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 53,931 | $3,917,009 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 109,026 | $3,847,956 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 41,392 | $3,785,271 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,366 | $3,725,471 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,237 | $3,677,909 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,116 | $3,619,293 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,013 | $3,603,088 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 86,751 | $3,585,412 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 182,746 | $3,439,279 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,198 | $3,380,068 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 65,296 | $3,303,336 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,910 | $3,255,861 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 38,624 | $3,252,532 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 49,877 | $3,242,495 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,569 | $3,221,490 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,729 | $3,197,866 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,041 | $3,196,699 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,260 | $3,094,300 | dollars as filed | |
| Southern Company | 842587107 | COM | 34,808 | $3,035,288 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,464 | $3,022,705 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $3,019,200 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,372 | $2,998,999 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,230 | $2,962,063 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 101,622 | $2,949,071 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,837 | $2,939,113 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 109,644 | $2,875,955 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,852 | $2,873,854 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,334 | $2,852,859 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,387 | $2,835,594 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 85,639 | $2,804,666 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,116 | $2,753,903 | dollars as filed | |
| IJH | 464287507 | COM | 36,279 | $2,394,407 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,114 | $2,382,029 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 202,407 | $2,358,042 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 85,273 | $2,294,695 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,607 | $2,256,236 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 58,614 | $2,249,616 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 43,825 | $2,240,322 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,512 | $2,225,034 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,503 | $2,209,116 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,752 | $2,129,560 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,854 | $2,126,578 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,311 | $2,034,029 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,555 | $1,945,392 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 77,865 | $1,942,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 41,177 | $1,918,436 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 96,321 | $1,913,899 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,700 | $1,870,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 25,179 | $1,867,553 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 72,277 | $1,737,547 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 50,345 | $1,662,392 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 64,395 | $1,612,442 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,889 | $1,586,893 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,144 | $1,526,068 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,120 | $1,489,238 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,013 | $1,457,293 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,433 | $1,444,673 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,301 | $1,423,029 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 77,930 | $1,419,893 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,495 | $1,414,933 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,811 | $1,343,178 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 31,097 | $1,329,397 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,085 | $1,318,144 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,384 | $1,285,203 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,388 | $1,259,395 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,641 | $1,239,280 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 24,297 | $1,227,006 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,763 | $1,214,247 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,099 | $1,188,715 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,489 | $1,117,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 29,449 | $1,115,246 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,820 | $1,108,244 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,023 | $1,063,408 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,778 | $1,055,350 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,087 | $1,045,441 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,092 | $1,017,877 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,229 | $1,010,627 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,248 | $1,005,314 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,044 | $1,004,842 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,094 | $999,531 | dollars as filed | |
| SCHD | 808524797 | COM | 36,098 | $990,162 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19,102 | $973,035 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,865 | $971,475 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,055 | $941,077 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,111 | $914,513 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,337 | $912,394 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 205 | $910,411 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31,445 | $895,566 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 827 | $884,718 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,085 | $859,089 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,083 | $846,520 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,112 | $843,277 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,827 | $840,261 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,509 | $839,314 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 47,874 | $833,482 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 40,367 | $833,173 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,851 | $827,555 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 32,279 | $798,271 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,692 | $792,798 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,132 | $791,301 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,555 | $783,653 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,681 | $782,750 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,895 | $782,182 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 34,680 | $780,994 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 24,805 | $767,978 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 21,909 | $765,295 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,333 | $760,957 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,570 | $747,473 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,206 | $743,312 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,198 | $741,224 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 2,163 | $732,933 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,214 | $732,576 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,685 | $726,385 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,485 | $724,285 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,946 | $722,886 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 870 | $713,666 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 17,164 | $705,098 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,358 | $701,508 | dollars as filed | |
| VGT | 92204A702 | SHS | 926 | $698,230 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,266 | $692,814 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,296 | $683,907 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,522 | $672,696 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,245 | $657,104 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,096 | $652,468 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,453 | $649,937 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,458 | $645,032 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,125 | $642,500 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,460 | $634,442 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,363 | $615,884 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 37,044 | $610,852 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 25,055 | $585,532 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,698 | $582,936 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,923 | $573,584 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,968 | $571,486 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,704 | $568,941 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,011 | $558,164 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,734 | $546,015 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,940 | $541,548 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,075 | $540,861 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,427 | $532,864 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,140 | $532,221 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,819 | $523,461 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 594 | $521,998 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,289 | $509,362 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,718 | $505,959 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,848 | $503,159 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,548 | $492,636 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 839 | $486,445 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,203 | $474,380 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,933 | $468,406 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,559 | $466,774 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,912 | $465,948 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,401 | $465,831 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,973 | $463,565 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,131 | $459,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,784 | $448,846 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,384 | $444,043 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 29,177 | $437,655 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,934 | $436,148 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,483 | $433,259 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,488 | $429,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 7,865 | $427,721 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,401 | $425,853 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,621 | $425,656 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,646 | $423,199 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,167 | $419,275 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,833 | $419,132 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,767 | $418,066 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,601 | $417,169 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,714 | $413,299 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,593 | $411,954 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,253 | $411,065 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,835 | $397,195 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 19,048 | $388,010 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,798 | $385,060 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,232 | $381,847 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,365 | $376,076 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,860 | $373,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,216 | $367,027 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,338 | $364,399 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,548 | $360,726 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,747 | $359,895 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,065 | $358,561 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,572 | $356,714 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,908 | $354,038 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,126 | $351,510 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 535 | $349,789 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,265 | $343,192 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,568 | $342,791 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,500 | $339,123 | dollars as filed | |
| VWO | 922042858 | SHS | 6,306 | $339,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,244 | $334,860 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,297 | $334,522 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,075 | $332,221 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,363 | $331,020 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,975 | $322,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,986 | $320,609 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,184 | $309,056 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,003 | $302,477 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,071 | $298,724 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,746 | $297,740 | dollars as filed | |
| Linde plc | G54950103 | COM | 692 | $295,101 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,606 | $292,365 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,990 | $292,349 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,052 | $291,295 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,200 | $288,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,116 | $286,974 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 432 | $286,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,861 | $280,080 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 800 | $276,880 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,348 | $273,708 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,171 | $273,493 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,684 | $270,650 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,896 | $269,688 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,933 | $269,654 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,641 | $268,220 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,726 | $266,419 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,442 | $265,089 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,415 | $263,790 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,606 | $261,393 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,614 | $261,192 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,920 | $260,583 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,603 | $259,911 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 526 | $257,985 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 20,195 | $257,285 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,409 | $257,253 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 3,341 | $255,286 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,771 | $253,814 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,440 | $252,886 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,951 | $251,966 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 713 | $249,543 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 987 | $247,114 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,199 | $245,898 | dollars as filed | |
| American Express Company | 025816109 | COM | 665 | $245,883 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,667 | $245,726 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,211 | $242,273 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,330 | $233,090 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,016 | $231,162 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,283 | $230,288 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 245 | $228,657 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,996 | $228,418 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,260 | $225,684 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,663 | $223,032 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 221 | $222,616 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,543 | $222,272 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,100 | $221,591 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,035 | $216,031 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,613 | $210,999 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,810 | $208,659 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 857 | $208,209 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 638 | $206,794 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 4,461 | $206,271 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 335 | $204,798 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 10,771 | $204,706 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 358 | $204,398 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,482 | $201,117 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,295 | $200,483 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,186 | $198,978 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,068 | $198,426 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,385 | $195,507 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,593 | $170,021 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,280 | $159,891 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,020 | $158,223 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 730 | $156,810 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,601 | $142,311 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,733 | $137,788 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 97,499 | $137,474 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,873 | $136,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,010 | $130,295 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,027 | $127,516 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 420 | $126,483 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 60,530 | $119,245 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,894 | $117,713 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,554 | $114,313 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,090 | $112,674 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 5,959 | $112,238 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 5,423 | $111,723 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,277 | $110,252 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 900 | $108,306 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 11,610 | $107,045 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 980 | $106,193 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 805 | $98,118 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1,721 | $90,900 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 850 | $89,837 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 450 | $89,306 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,154 | $88,492 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,674 | $85,967 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,208 | $83,838 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 657 | $81,611 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 22,625 | $80,772 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 325 | $78,494 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,736 | $78,454 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 567 | $77,584 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,623 | $76,428 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,710 | $75,652 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 191 | $75,245 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,240 | $74,604 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 564 | $72,650 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 807 | $68,297 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 783 | $68,236 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 626 | $67,202 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,373 | $61,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,025 | $58,046 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 798 | $56,838 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 706 | $56,637 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 2,738 | $56,466 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 549 | $52,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 292 | $49,201 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 318 | $49,178 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 727 | $48,038 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,522 | $47,953 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,122 | $47,944 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 585 | $46,754 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 994 | $46,281 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 350 | $45,263 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 269 | $45,217 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $44,972 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,250 | $42,274 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,076 | $41,717 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 894 | $39,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 580 | $39,650 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 583 | $37,379 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 451 | $37,208 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,552 | $34,781 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 283 | $34,470 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 751 | $34,073 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 454 | $33,601 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 931 | $33,572 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 754 | $33,115 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 153 | $32,324 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 460 | $31,892 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 406 | $31,594 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,019 | $31,484 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 219 | $30,530 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 163 | $30,111 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 319 | $27,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 418 | $27,112 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 75 | $27,010 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 126 | $26,420 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 370 | $25,778 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 250 | $25,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 342 | $24,888 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 685 | $24,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 238 | $24,630 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 541 | $23,914 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 250 | $23,493 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 350 | $23,478 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 213 | $23,462 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 642 | $23,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200 | $22,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,009 | $22,206 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 753 | $20,552 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 455 | $20,271 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 300 | $19,929 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 422 | $19,535 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 342 | $18,501 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 537 | $18,285 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 135 | $17,561 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 123 | $16,369 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 638 | $14,912 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 253 | $14,859 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 182 | $14,709 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 181 | $13,924 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 72 | $13,475 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 191 | $11,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 185 | $11,228 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 291 | $11,054 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 279 | $10,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 141 | $10,583 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 199 | $10,319 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 125 | $9,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 160 | $9,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 242 | $9,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 129 | $9,523 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 422 | $9,367 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 93 | $9,257 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 62 | $9,237 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 120 | $9,064 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 193 | $9,035 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 200 | $8,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 270 | $8,178 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 75 | $7,680 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 255 | $7,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 105 | $7,467 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 80 | $7,232 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 150 | $7,103 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 108 | $7,007 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 152 | $6,945 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 60 | $6,634 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 56 | $6,614 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 81 | $6,539 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 100 | $6,465 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 45 | $6,231 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55 | $6,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 164 | $5,657 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 183 | $5,527 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 165 | $5,447 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 93 | $5,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 149 | $4,852 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 82 | $4,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 60 | $4,732 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 69 | $4,658 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 127 | $4,037 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 43 | $3,991 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 43 | $3,392 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 60 | $3,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 46 | $3,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 45 | $3,241 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 71 | $3,224 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10 | $2,803 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 24 | $2,520 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 95 | $2,125 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 107 | $2,124 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4 | $1,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 60 | $1,775 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 18 | $1,661 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003331 | this filing | 2026-02-18 | acceptance time not in the bulk data set |