13F-HR filed by UNITED CAPITAL FINANCIAL ADVISORS, LLC
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,370 holding rows worth $16,608,370,613.
- Accession
- 0001463217-26-000001
- Filer
- CIK 1463217
- Filed
- 2026-02-17
- 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, 1,370 entries on the cover page, a total value of $16,608,370,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,608,370,613 with VALUE read as dollars as filed, 13F file number 028-13508. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUnited Capital Financial Partners, LLC028-13541
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,595,889 | $1,000,829,609 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,271,953 | $871,211,581 | dollars as filed | |
| SPY | 78462F103 | SHS | 762,991 | $520,299,129 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,785,601 | $485,433,527 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,770,862 | $454,033,447 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,968,670 | $444,497,185 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,964,878 | $366,449,777 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 755,628 | $365,437,010 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,451,534 | $277,228,390 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,538,190 | $275,554,266 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 542,351 | $264,591,343 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 843,079 | $263,883,585 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,821,180 | $256,859,719 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,769,491 | $218,263,604 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,993,982 | $185,879,904 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,600,137 | $174,993,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 530,787 | $166,560,927 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 4,985,122 | $160,900,303 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 731,518 | $155,133,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 665,873 | $153,696,848 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,524,238 | $145,762,479 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 234,514 | $144,064,595 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,195,539 | $143,679,848 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,084,160 | $133,633,610 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 264,725 | $133,064,207 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,355,696 | $129,089,376 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,111,020 | $128,371,107 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 376,217 | $121,224,487 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 580,624 | $115,323,493 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,367,022 | $113,877,437 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 156,682 | $103,424,020 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,885,504 | $101,590,953 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 293,499 | $100,661,221 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,847,963 | $92,900,560 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 263,511 | $92,415,841 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,817,846 | $87,238,406 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,173,429 | $83,794,562 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 790,411 | $78,946,297 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 375,989 | $77,810,878 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,276,484 | $73,921,214 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,719,807 | $72,564,444 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 83,380 | $71,901,885 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 616,462 | $70,134,881 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,380,840 | $69,856,691 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 200,719 | $69,468,895 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 308,452 | $65,327,075 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 60,326 | $64,830,882 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 329,256 | $64,175,233 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 318,712 | $63,640,331 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 587,593 | $62,937,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 596,396 | $61,750,811 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 357,507 | $61,151,603 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 679,714 | $60,147,896 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 772,444 | $59,501,366 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 582,333 | $59,205,838 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,409,483 | $57,923,964 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 252,593 | $57,715,029 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53,095 | $56,804,050 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 212,205 | $53,116,931 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 542,317 | $52,718,650 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 995,475 | $52,531,210 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,903,988 | $51,236,306 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 113,702 | $51,134,082 | dollars as filed | |
| SCHD | 808524797 | COM | 1,855,788 | $50,904,262 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 147,561 | $50,775,830 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 593,818 | $50,005,415 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,491,523 | $49,667,709 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,663,283 | $49,249,795 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 505,035 | $48,513,620 | dollars as filed | |
| American Express Company | 025816109 | COM | 130,661 | $48,338,109 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 1,250,962 | $48,237,103 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 934,273 | $47,479,758 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 88,408 | $46,201,162 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 96,821 | $45,825,243 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 148,743 | $44,936,767 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 397,308 | $44,264,130 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 77,856 | $44,094,253 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 865,325 | $43,274,896 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 231,046 | $42,373,868 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 912,491 | $41,828,607 | dollars as filed | |
| VTI | 922908769 | COM | 124,233 | $41,651,667 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 285,994 | $40,985,770 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 69,754 | $39,821,268 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 148,148 | $39,748,132 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 257,373 | $39,226,256 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 272,741 | $39,143,807 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,686,300 | $38,574,108 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 153,672 | $37,059,597 | dollars as filed | |
| IJH | 464287507 | COM | 554,057 | $36,567,743 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 557,360 | $36,451,353 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 132,364 | $35,064,578 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 428,007 | $34,741,352 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 286,377 | $34,462,620 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 113,377 | $34,454,259 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 573,072 | $33,971,684 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 559,720 | $33,678,328 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 648,353 | $32,988,213 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 247,384 | $31,536,501 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 423,648 | $31,163,529 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,346 | $31,069,085 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 118,770 | $30,636,844 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 564,091 | $29,829,127 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 90,799 | $29,719,534 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,698 | $28,218,007 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,234,952 | $27,749,367 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 276,304 | $27,735,370 | dollars as filed | |
| General Electric Company | 369604301 | COM | 89,861 | $27,679,984 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 82,051 | $27,623,366 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 185,703 | $27,612,122 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 203,830 | $27,545,572 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 412,346 | $27,392,156 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 582,737 | $27,307,054 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,746 | $27,024,616 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 39,681 | $26,285,234 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 184,447 | $25,667,629 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 279,057 | $25,500,189 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 80,635 | $25,383,990 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 129,883 | $25,338,803 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 44,190 | $25,315,092 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 38,426 | $25,113,799 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 383,323 | $25,111,460 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 199,379 | $24,980,209 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 253,707 | $24,642,568 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 150,012 | $24,246,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 971,586 | $24,231,356 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 385,382 | $24,074,841 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,044,411 | $23,358,248 | dollars as filed | |
| Deere & Company | 244199105 | COM | 49,872 | $23,218,801 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,325 | $23,162,671 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,055,383 | $23,160,389 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 159,345 | $22,940,857 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 99,786 | $22,842,940 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 105,433 | $22,635,471 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,100 | $22,571,552 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 111,066 | $22,550,869 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 315,824 | $21,924,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 86,022 | $21,756,565 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 62,122 | $21,742,063 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 231,816 | $21,735,035 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 826,795 | $21,686,834 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 67,965 | $21,647,546 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 418,269 | $21,273,174 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 255,709 | $21,177,779 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 170,811 | $20,965,342 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 99,197 | $20,865,125 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 80,591 | $20,856,104 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 179,276 | $20,387,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 56,361 | $20,297,354 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 94,127 | $20,158,238 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 118,097 | $19,833,163 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 126,552 | $19,590,282 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79,171 | $19,499,770 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 78,802 | $19,397,968 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 133,577 | $18,855,698 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 253,956 | $18,810,551 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 105,213 | $18,472,280 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 361,121 | $18,406,317 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 924,228 | $18,341,314 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 193,885 | $18,256,224 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 113,365 | $18,224,562 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 194,849 | $18,159,912 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 97,289 | $17,920,591 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 82,168 | $17,538,675 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 179,086 | $17,242,368 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 129,028 | $17,091,031 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 76,577 | $16,830,129 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 43,425 | $16,799,024 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 646,753 | $16,660,359 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 425,427 | $16,655,466 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 54,271 | $16,075,493 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 58,849 | $16,070,495 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 104,449 | $16,000,592 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 112,058 | $15,855,083 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 193,032 | $15,772,639 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 319,482 | $15,696,167 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 148,903 | $15,673,572 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 266,092 | $15,231,115 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 14,207 | $15,206,025 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 54,281 | $15,032,522 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 252,449 | $14,864,420 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 324,714 | $14,826,443 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 268,689 | $14,777,868 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 146,625 | $14,712,355 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 124,950 | $14,709,088 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 72,886 | $14,627,828 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 172,870 | $14,339,549 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 143,200 | $14,307,130 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 105,967 | $14,063,997 | dollars as filed | |
| VWO | 922042858 | SHS | 255,734 | $13,748,269 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 87,892 | $13,547,679 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 188,564 | $13,384,240 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 130,522 | $13,383,715 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 534,697 | $13,281,882 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 267,374 | $13,259,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 563,098 | $13,159,610 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 91,406 | $13,118,607 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 76,368 | $13,072,649 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 125,178 | $13,027,245 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 160,983 | $12,720,886 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,437 | $12,716,565 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 57,937 | $12,709,016 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 48,811 | $12,459,496 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 104,371 | $12,456,666 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 339,937 | $12,309,122 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,889 | $12,177,531 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 290,767 | $12,101,738 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 148,975 | $12,011,816 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 292,093 | $11,896,957 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 117,756 | $11,880,430 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 146,647 | $11,772,800 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,578 | $11,752,609 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 61,291 | $11,740,846 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 85,041 | $11,724,638 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 252,068 | $11,615,291 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 32,860 | $11,549,261 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 165,044 | $11,538,223 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 71,545 | $11,475,788 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 143,886 | $11,472,049 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 51,374 | $11,437,299 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 89,997 | $11,391,760 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 118,504 | $11,379,922 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,543 | $11,369,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 194,906 | $11,327,947 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 34,494 | $11,162,058 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 62,564 | $11,120,821 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 140,735 | $11,109,610 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 218,410 | $10,990,382 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 35,809 | $10,944,350 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 69,609 | $10,826,270 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18,831 | $10,803,910 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 615,850 | $10,697,315 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 103,414 | $10,505,819 | dollars as filed | |
| Boeing Company | 097023105 | COM | 48,371 | $10,502,334 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 123,728 | $10,472,352 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 44,976 | $10,403,926 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 73,165 | $10,320,671 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 35,092 | $10,015,694 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 47,193 | $10,001,528 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 72,828 | $9,917,717 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 66,380 | $9,889,279 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 110,136 | $9,885,794 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 36,084 | $9,786,023 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 51,910 | $9,762,620 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 75,709 | $9,761,161 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 161,012 | $9,649,420 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 408,944 | $9,544,745 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 188,687 | $9,521,139 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 60,327 | $9,459,281 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 105,593 | $9,443,189 | dollars as filed | |
| BALL CORP | 058498106 | COM | 177,690 | $9,412,214 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 36,983 | $9,375,881 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 96,904 | $9,295,022 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 36,032 | $9,259,991 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 172,520 | $9,207,413 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 53,064 | $9,206,035 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 156,558 | $9,194,656 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 273,532 | $9,125,039 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 355,800 | $9,117,411 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 211,157 | $9,067,062 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 84,332 | $9,053,003 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 240,489 | $8,993,090 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 334,950 | $8,956,563 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 22,875 | $8,946,914 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 35,837 | $8,894,385 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 92,039 | $8,850,497 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,697 | $8,816,906 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,884 | $8,772,038 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,837 | $8,654,321 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 159,792 | $8,619,160 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 103,310 | $8,523,034 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47,940 | $8,510,830 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 106,758 | $8,418,930 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 97,453 | $8,407,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 102,207 | $8,396,305 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 104,290 | $8,374,507 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 54,435 | $8,361,783 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,500 | $8,361,500 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 62,915 | $8,297,857 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 51,393 | $8,272,709 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,647 | $8,272,163 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,976 | $8,206,845 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 82,264 | $8,159,806 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 119,310 | $7,767,103 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 330,268 | $7,698,537 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 84,347 | $7,693,305 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 63,449 | $7,674,791 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 175,240 | $7,631,720 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,293 | $7,630,646 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 286,819 | $7,592,088 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,464 | $7,582,537 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 69,614 | $7,559,414 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 34,836 | $7,482,176 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 302,955 | $7,340,611 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 254,538 | $7,249,249 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,691 | $7,203,644 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 275,681 | $7,098,794 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 140,010 | $7,058,048 | dollars as filed | |
| Southern Company | 842587107 | COM | 80,641 | $7,031,887 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 93,171 | $7,027,916 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 86,946 | $6,916,678 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 107,719 | $6,862,806 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 85,871 | $6,727,993 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 147,794 | $6,669,929 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 317,769 | $6,522,208 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 55,620 | $6,519,219 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 120,322 | $6,476,910 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 28,765 | $6,462,664 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 37,748 | $6,435,655 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,918 | $6,350,030 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 65,442 | $6,300,117 | dollars as filed | |
| Intel Corp | 458140100 | COM | 169,551 | $6,256,442 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 171,864 | $6,230,055 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,109 | $6,207,374 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 111,775 | $6,156,549 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 48,203 | $6,153,538 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 122,276 | $6,115,001 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 57,131 | $6,095,865 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 61,788 | $6,086,125 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 177,592 | $6,086,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 81,765 | $6,064,497 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 47,772 | $6,048,924 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $6,038,400 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 76,884 | $5,998,493 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 81,712 | $5,982,116 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 53,185 | $5,966,303 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 239,492 | $5,963,361 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 114,279 | $5,884,247 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,246 | $5,777,563 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 249,173 | $5,749,670 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 104,107 | $5,701,941 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 116,762 | $5,681,633 | dollars as filed | |
| SPDW | 78463X889 | COM | 127,505 | $5,662,514 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 154,595 | $5,648,898 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 86,783 | $5,641,763 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,861 | $5,622,743 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 24,549 | $5,615,667 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,887 | $5,587,975 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,776 | $5,548,385 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 73,942 | $5,536,786 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,067 | $5,515,092 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,077 | $5,475,326 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 73,057 | $5,412,859 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 17,916 | $5,395,515 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 93,173 | $5,372,351 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 57,225 | $5,356,824 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,350 | $5,266,069 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 54,808 | $5,225,945 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 62,443 | $5,201,495 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 111,093 | $5,200,281 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 98,395 | $5,036,840 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,144 | $5,029,370 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 47,102 | $5,025,773 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,013 | $5,005,257 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 48,285 | $4,979,652 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 211,893 | $4,955,062 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 86,359 | $4,906,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 105,217 | $4,902,042 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 109,282 | $4,886,014 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 94,783 | $4,814,005 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 197,998 | $4,791,542 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,368 | $4,692,969 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 32,887 | $4,641,659 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 35,858 | $4,619,612 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,760 | $4,611,308 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,500 | $4,607,325 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 23,387 | $4,566,146 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 58,984 | $4,522,303 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,349 | $4,498,056 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28,090 | $4,497,273 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 95,189 | $4,475,768 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 89,684 | $4,452,811 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30,812 | $4,437,876 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,208,713 | $4,417,426 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,453 | $4,351,927 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,000 | $4,349,760 | dollars as filed | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 209,518 | $4,271,145 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 50,749 | $4,250,215 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,215 | $4,216,496 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 40,060 | $4,206,270 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30,329 | $4,153,260 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,347 | $4,147,827 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,585 | $4,131,088 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 169,866 | $4,124,353 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 42,309 | $4,120,905 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 83,311 | $4,109,088 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 107,783 | $4,089,287 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,204 | $4,081,942 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 30,900 | $4,048,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 31,532 | $4,007,973 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,772 | $3,956,060 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 61,000 | $3,953,410 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,151 | $3,916,949 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 38,241 | $3,834,091 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,881 | $3,811,899 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,388 | $3,773,030 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,990 | $3,710,994 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,120 | $3,692,074 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,658 | $3,691,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 107,536 | $3,684,169 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,862 | $3,670,572 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,250 | $3,670,365 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,771 | $3,651,980 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 68,174 | $3,637,791 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 103,451 | $3,587,681 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,160 | $3,577,174 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 287,691 | $3,575,997 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 108,955 | $3,568,281 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 97,748 | $3,565,857 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 25,253 | $3,564,713 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,776 | $3,554,035 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 41,161 | $3,550,096 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,585 | $3,512,946 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 62,955 | $3,444,285 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,620 | $3,426,433 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,120 | $3,420,230 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 66,004 | $3,405,787 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 30,857 | $3,402,634 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,941 | $3,402,266 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,170 | $3,394,327 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 132,562 | $3,390,264 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 42,665 | $3,385,913 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 132,981 | $3,376,381 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 131,474 | $3,370,591 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,225 | $3,345,040 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 130,319 | $3,314,003 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 68,933 | $3,298,435 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 39,807 | $3,283,281 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,900 | $3,275,348 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 108,605 | $3,265,739 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,284 | $3,263,209 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 101,759 | $3,262,404 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,956 | $3,232,115 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,927 | $3,220,910 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,913 | $3,197,825 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,166 | $3,178,338 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,947 | $3,175,397 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 63,903 | $3,144,686 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 73,613 | $3,142,544 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 62,297 | $3,132,909 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 41,887 | $3,077,849 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,221 | $3,075,093 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,764 | $3,072,276 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 120,555 | $3,068,731 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30,655 | $3,060,937 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 116,641 | $3,039,670 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,006 | $3,009,350 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 109,439 | $3,008,489 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,874 | $3,000,771 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 100,257 | $2,996,689 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,342 | $2,979,020 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 127,120 | $2,975,251 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,993 | $2,920,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 34,450 | $2,887,599 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 52,249 | $2,840,255 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,829 | $2,834,072 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,925 | $2,793,249 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,343 | $2,763,948 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 41,128 | $2,756,785 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 92,000 | $2,751,720 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,260 | $2,735,128 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,675 | $2,729,996 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,301 | $2,704,096 | dollars as filed | |
| MGC | 921910873 | COM | 10,639 | $2,671,299 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,208 | $2,658,539 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 24,093 | $2,653,887 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 57,037 | $2,652,226 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,491 | $2,650,581 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 54,655 | $2,648,576 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,229 | $2,639,706 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,784 | $2,620,874 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,126 | $2,616,700 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 28,920 | $2,614,348 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,119 | $2,612,571 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 118,125 | $2,607,017 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,873 | $2,604,731 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,012 | $2,604,001 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 54,030 | $2,598,310 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 50,128 | $2,593,838 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,958 | $2,583,814 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 58,482 | $2,583,146 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,140 | $2,551,449 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,820 | $2,547,772 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,500 | $2,516,162 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,300 | $2,471,764 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 34,527 | $2,465,884 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,268 | $2,454,890 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 84,840 | $2,445,089 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,415 | $2,436,609 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 35,561 | $2,430,950 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 55,955 | $2,391,517 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21,789 | $2,386,138 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 41,375 | $2,382,398 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 25,463 | $2,377,011 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 33,923 | $2,356,654 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 33,825 | $2,356,558 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 25,759 | $2,355,661 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,985 | $2,351,550 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 53,957 | $2,313,133 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,982 | $2,301,896 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,707 | $2,296,498 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463217-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |