13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 2,003 holding rows worth $8,750,796,994.
- Accession
- 0001535865-25-000016
- Filer
- CIK 1535865
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,003 entries on the cover page, a total value of $8,750,796,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,750,796,994 with VALUE read as dollars as filed, 13F file number 028-14921. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAssetMark Financial Holdings, Inc.028-15639
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 426,693 | $221,005,687 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,001,372 | $186,836,030 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 220,604 | $147,650,085 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 517,125 | $113,545,175 | dollars as filed | |
| Apple Inc | 037833100 | COM | 412,015 | $104,911,399 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 171,222 | $104,852,855 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 134,709 | $98,927,280 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 275,867 | $91,011,394 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 147,433 | $88,514,287 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,237,934 | $81,604,585 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 163,622 | $78,474,980 | dollars as filed | |
| SPY | 78462F103 | SHS | 116,992 | $77,937,730 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 312,605 | $75,994,389 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 399,519 | $74,506,228 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,228,442 | $73,608,247 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 206,835 | $73,523,637 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 253,325 | $71,245,175 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 222,214 | $70,092,931 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,116,165 | $66,076,966 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 175,599 | $59,946,122 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 287,663 | $55,950,439 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 457,419 | $55,219,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 221,268 | $53,889,898 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 114,591 | $53,140,606 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 601,301 | $52,499,561 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42,952 | $51,496,262 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 756,332 | $51,302,004 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 115,236 | $51,247,603 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,035,611 | $48,373,402 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 143,508 | $47,765,131 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 985,462 | $46,908,004 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 218,255 | $45,071,870 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 242,053 | $44,881,403 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 76,118 | $43,296,897 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 1,013,367 | $40,757,605 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 424,296 | $39,616,481 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 167,508 | $38,784,709 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 138,152 | $38,584,481 | dollars as filed | |
| VTI | 922908769 | COM | 110,929 | $36,403,512 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 226,501 | $35,173,288 | dollars as filed | |
| VWO | 922042858 | SHS | 625,253 | $33,876,188 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 1,439,096 | $33,185,543 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 305,904 | $31,526,450 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40,355 | $30,790,556 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 272,579 | $30,733,312 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 181,492 | $29,438,046 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 284,924 | $28,563,642 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 349,908 | $27,611,252 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 181,450 | $26,965,285 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 762,988 | $26,558,145 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 297,739 | $26,486,828 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 93,921 | $26,472,668 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 64,800 | $26,256,402 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 98,331 | $25,217,024 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 659,847 | $24,981,792 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 730,741 | $24,962,121 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 146,652 | $24,130,129 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 213,625 | $23,812,828 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 238,594 | $23,747,278 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 280,168 | $23,483,648 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,108 | $23,180,457 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 171,968 | $23,033,436 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 106,136 | $22,151,599 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 495,265 | $21,999,693 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 142,544 | $21,901,879 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 209,694 | $21,596,375 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 188,280 | $21,558,069 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,290 | $21,433,014 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 57,110 | $21,373,273 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 651,832 | $20,799,969 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 400,876 | $20,681,209 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 418,091 | $20,678,787 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 73,278 | $20,676,083 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,521 | $20,552,647 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 284,311 | $19,452,562 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 134,440 | $19,431,913 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 382,461 | $19,421,367 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 64,500 | $19,196,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 319,701 | $19,153,278 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,668 | $19,049,200 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 64,868 | $19,038,777 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 439,508 | $19,030,710 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 285,427 | $18,929,522 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 90,404 | $18,917,941 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 184,284 | $18,704,863 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 250,827 | $18,653,997 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 111,535 | $18,554,982 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26,962 | $18,412,411 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 60,576 | $18,408,343 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 181,290 | $18,170,658 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 179,943 | $17,985,309 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 69,968 | $17,791,421 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 15,023 | $17,515,412 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,936 | $17,468,586 | dollars as filed | |
| SPDW | 78463X889 | COM | 407,129 | $17,421,032 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 181,568 | $17,334,263 | dollars as filed | |
| Boeing Company | 097023105 | COM | 79,380 | $17,132,588 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 403,556 | $16,868,631 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 381,973 | $16,810,632 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 169,725 | $16,627,959 | dollars as filed | |
| American Express Company | 025816109 | COM | 49,795 | $16,539,777 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 544,819 | $16,502,579 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,685 | $16,440,584 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 224,896 | $16,365,682 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 297,748 | $16,170,377 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,246 | $16,125,013 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80,004 | $16,123,108 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 169,242 | $16,115,182 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 165,624 | $15,759,110 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 36,451 | $15,380,888 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 125,995 | $15,252,901 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 48,761 | $15,239,214 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 64,153 | $15,204,178 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,403 | $15,183,415 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 179,649 | $15,077,929 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 177,434 | $15,010,876 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 220,488 | $15,010,834 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 60,726 | $14,920,262 | dollars as filed | |
| VGT | 92204A702 | SHS | 19,926 | $14,877,095 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 338,443 | $14,874,549 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 118,857 | $14,708,589 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 183,499 | $14,375,304 | dollars as filed | |
| Linde plc | G54950103 | COM | 30,174 | $14,332,732 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 262,041 | $14,116,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 57,028 | $14,092,831 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 110,805 | $13,965,848 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 279,390 | $13,910,848 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 97,185 | $13,648,690 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 476,753 | $13,463,515 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 66,906 | $13,443,481 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 159,010 | $13,374,307 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 115,921 | $13,275,290 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,499 | $13,192,832 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 41,328 | $13,128,770 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 53,016 | $13,073,652 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 145,898 | $13,038,916 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 193,425 | $13,009,755 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 88,694 | $12,977,650 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 214,313 | $12,865,198 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 162,904 | $12,721,187 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 69,131 | $12,610,877 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 173,860 | $12,563,109 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 74,840 | $12,523,034 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,096 | $12,308,828 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 201,772 | $12,302,030 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 161,526 | $12,193,616 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 275,102 | $12,178,779 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 117,322 | $12,165,100 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 422,521 | $12,060,608 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 177,149 | $11,923,899 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 129,687 | $11,898,773 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 42,002 | $11,855,119 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 74,419 | $11,829,583 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 425,425 | $11,805,544 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 57,362 | $11,744,299 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 49,721 | $11,724,678 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 220,221 | $11,724,576 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 41,447 | $11,696,436 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 122,406 | $11,657,947 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,145 | $11,580,940 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 122,422 | $11,579,850 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 227,935 | $11,531,252 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 226,576 | $11,498,739 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 48,052 | $11,358,051 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 36,683 | $11,293,315 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 44,753 | $11,246,843 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 108,516 | $11,215,101 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 151,207 | $11,107,677 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 192,958 | $11,068,049 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 93,231 | $11,035,708 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 99,927 | $10,888,066 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 88,834 | $10,877,714 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 53,111 | $10,814,462 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 103,280 | $10,793,742 | dollars as filed | |
| SCHD | 808524797 | COM | 394,768 | $10,777,172 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 424,817 | $10,764,861 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 341,030 | $10,715,170 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 227,800 | $10,697,506 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30,268 | $10,676,966 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 50,330 | $10,594,458 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,364 | $10,580,090 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,712 | $10,370,031 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,706 | $10,353,949 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 891,128 | $10,337,079 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,919 | $10,150,917 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 122,616 | $10,125,659 | dollars as filed | |
| General Electric Company | 369604301 | COM | 33,450 | $10,062,500 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 171,285 | $10,061,262 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,666 | $10,058,407 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 426,926 | $9,992,195 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 209,520 | $9,927,036 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 389,136 | $9,915,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 254,267 | $9,885,901 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 56,853 | $9,713,287 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 379,372 | $9,711,921 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 137,034 | $9,708,872 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 209,712 | $9,697,063 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 52,677 | $9,678,260 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 188,015 | $9,632,008 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 151,963 | $9,576,733 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 112,692 | $9,542,762 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39,704 | $9,514,666 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 411,521 | $9,514,375 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 164,835 | $9,481,321 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 188,993 | $9,469,342 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,164 | $9,405,733 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 193,352 | $9,344,702 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 168,339 | $9,341,108 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 222,573 | $9,328,016 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,061 | $9,317,509 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 146,908 | $9,306,640 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 97,379 | $9,269,532 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 66,522 | $9,257,896 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 95,858 | $9,246,434 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 215,909 | $9,223,624 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 81,812 | $9,203,855 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 102,328 | $9,141,973 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50,783 | $9,046,553 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,935 | $9,034,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 237,386 | $9,025,306 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 24,365 | $9,006,986 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,149 | $8,988,462 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 36,222 | $8,944,980 | dollars as filed | |
| IJH | 464287507 | COM | 136,896 | $8,933,852 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 338,137 | $8,906,522 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,619 | $8,895,934 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 101,108 | $8,817,656 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 179,673 | $8,811,179 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 44,646 | $8,744,316 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 81,311 | $8,658,840 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,355 | $8,562,882 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 166,543 | $8,505,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 261,624 | $8,474,001 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 315,630 | $8,440,862 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 209,020 | $8,433,963 | dollars as filed | |
| Southern Company | 842587107 | COM | 88,632 | $8,399,696 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 30,612 | $8,383,345 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 75,057 | $8,331,331 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,768 | $8,313,123 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,703 | $8,308,680 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 453,457 | $8,271,056 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 106,920 | $8,202,919 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 30,306 | $8,098,139 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 70,342 | $8,060,489 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 111,810 | $7,979,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 238,368 | $7,966,272 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,849 | $7,932,654 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 59,184 | $7,924,776 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 39,951 | $7,920,627 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 35,555 | $7,805,323 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,883 | $7,719,878 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 222,992 | $7,675,396 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,661 | $7,667,346 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 204,255 | $7,659,552 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 85,397 | $7,648,990 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 77,476 | $7,563,948 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 51,634 | $7,523,526 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,833 | $7,520,787 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,226 | $7,504,770 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 58,465 | $7,497,606 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 62,317 | $7,471,790 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 106,086 | $7,467,387 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 298,086 | $7,428,303 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 59,864 | $7,408,217 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,790 | $7,383,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 144,667 | $7,311,470 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,266 | $7,249,849 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,007 | $7,190,430 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 114,993 | $7,183,598 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 78,796 | $7,166,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 307,574 | $7,160,321 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 149,408 | $7,096,880 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 61,590 | $7,083,466 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 415,038 | $7,080,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 434,604 | $7,018,855 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 105,929 | $6,997,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 133,722 | $6,941,509 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 49,129 | $6,924,792 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 90,347 | $6,922,364 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 85,810 | $6,920,558 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 133,421 | $6,907,207 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 74,107 | $6,906,018 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,972 | $6,900,255 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 238,292 | $6,860,426 | dollars as filed | |
| CORNING INC | 219350105 | COM | 82,972 | $6,806,171 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 129,588 | $6,777,477 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,269 | $6,768,429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 123,394 | $6,753,354 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 55,572 | $6,747,576 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 177,794 | $6,745,512 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,475 | $6,729,768 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 28,927 | $6,717,428 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,867 | $6,700,007 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 85,079 | $6,667,647 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,512 | $6,663,223 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 566,850 | $6,660,493 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,583 | $6,633,455 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,297 | $6,610,408 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 54,127 | $6,549,367 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 242,411 | $6,506,305 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 177,460 | $6,487,930 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 141,530 | $6,470,774 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,477 | $6,453,044 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 185,671 | $6,452,060 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 34,238 | $6,427,486 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,997 | $6,400,517 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 19,559 | $6,383,312 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46,143 | $6,378,808 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 83,633 | $6,305,075 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,358 | $6,294,129 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 37,017 | $6,273,308 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 109,398 | $6,246,633 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 186,862 | $6,235,579 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,389 | $6,225,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 126,307 | $6,219,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 112,211 | $6,187,877 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 31,995 | $6,153,224 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 89,262 | $6,142,149 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,127 | $6,139,419 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 39,465 | $6,124,238 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 121,150 | $6,110,181 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 137,120 | $6,109,330 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 101,954 | $6,085,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 143,737 | $6,039,829 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 120,399 | $6,038,600 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 47,614 | $6,035,523 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,673 | $6,033,607 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 62,861 | $5,980,640 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,342 | $5,959,255 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,681 | $5,952,926 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 109,644 | $5,919,693 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,309 | $5,911,279 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,373 | $5,884,859 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,603 | $5,875,800 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,640 | $5,873,815 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,134 | $5,835,621 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 69,353 | $5,825,618 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 208,274 | $5,825,436 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53,788 | $5,798,830 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,241 | $5,791,366 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,362 | $5,776,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 150,783 | $5,741,817 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,818 | $5,726,532 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,650 | $5,712,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 179,197 | $5,712,800 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,962 | $5,699,449 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 84,856 | $5,690,419 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 235,157 | $5,629,647 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,379 | $5,628,027 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 55,857 | $5,604,175 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 76,831 | $5,583,324 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,555 | $5,574,090 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 40,346 | $5,557,234 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 59,079 | $5,541,050 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 117,300 | $5,536,541 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,091 | $5,529,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 24,055 | $5,523,277 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,891 | $5,507,918 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 108,729 | $5,486,441 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 43,582 | $5,485,215 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 65,018 | $5,482,946 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,851 | $5,479,959 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 138,010 | $5,477,607 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 67,665 | $5,457,155 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,455 | $5,443,133 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 117,468 | $5,431,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 73,767 | $5,406,408 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 67,619 | $5,404,824 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 56,113 | $5,394,961 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 45,036 | $5,382,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 132,489 | $5,375,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 72,996 | $5,370,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 105,792 | $5,366,810 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 174,899 | $5,341,427 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 99,735 | $5,293,925 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 49,094 | $5,274,549 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 204,726 | $5,224,599 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18,050 | $5,203,055 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 91,172 | $5,184,924 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,529 | $5,152,686 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 211,812 | $5,147,038 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 144,613 | $5,135,193 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,375 | $5,130,803 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,791 | $5,122,336 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 116,422 | $5,113,247 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,384 | $5,107,293 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 53,518 | $5,107,253 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 106,076 | $5,078,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 90,640 | $5,071,308 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 144,122 | $5,067,920 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 72,421 | $5,049,903 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 26,647 | $5,047,284 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 204,585 | $4,979,604 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 43,691 | $4,975,532 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,614 | $4,945,333 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,747 | $4,913,388 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 38,980 | $4,909,562 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 48,529 | $4,886,876 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 181,743 | $4,874,350 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,919 | $4,874,166 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,016 | $4,858,844 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,593 | $4,785,802 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 202,754 | $4,782,977 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,049 | $4,781,158 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 69,831 | $4,780,630 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,844 | $4,773,565 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 57,091 | $4,764,244 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 33,273 | $4,764,028 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 106,712 | $4,715,582 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24,029 | $4,707,674 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,650 | $4,671,654 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 125,182 | $4,645,509 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 55,021 | $4,642,122 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,855 | $4,634,553 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,729 | $4,622,956 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 81,583 | $4,605,336 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 554,931 | $4,539,340 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,566 | $4,534,212 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,648 | $4,527,236 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 161,348 | $4,498,382 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 62,750 | $4,488,519 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 174,794 | $4,462,486 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,082 | $4,461,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 84,635 | $4,459,415 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 68,465 | $4,450,240 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 84,887 | $4,437,037 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 105,352 | $4,427,945 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 164,092 | $4,422,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 47,155 | $4,415,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 103,942 | $4,414,417 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,026 | $4,368,073 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 56,072 | $4,354,019 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,814 | $4,351,943 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,709 | $4,349,214 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 66,846 | $4,345,657 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 74,942 | $4,344,388 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 51,359 | $4,330,097 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 82,601 | $4,317,544 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 99,854 | $4,309,688 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,490 | $4,300,038 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 54,675 | $4,294,205 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,835 | $4,285,478 | dollars as filed | |
| FISERV INC | 337738108 | COM | 33,138 | $4,272,482 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 55,857 | $4,270,268 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,506 | $4,267,649 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 47,881 | $4,235,054 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 73,015 | $4,196,152 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 166,893 | $4,188,280 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 98,518 | $4,183,071 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 165,352 | $4,165,207 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 37,135 | $4,163,582 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,357 | $4,158,264 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,347 | $4,145,348 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,622 | $4,121,711 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,437 | $4,119,599 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 37,214 | $4,111,726 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,337 | $4,074,017 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 78,799 | $4,056,586 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 53,937 | $4,050,668 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 74,493 | $4,034,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 40,879 | $4,030,307 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,557 | $4,015,472 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 249,581 | $3,978,328 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 88,202 | $3,966,444 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 27,033 | $3,937,897 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 57,855 | $3,912,741 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,268 | $3,912,125 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 225,553 | $3,895,293 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29,191 | $3,890,324 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 112,021 | $3,873,001 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 59,476 | $3,865,940 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45,797 | $3,850,136 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,347 | $3,847,416 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 43,669 | $3,835,880 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 62,509 | $3,823,676 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 61,277 | $3,814,775 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 67,395 | $3,805,104 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,662 | $3,803,265 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 140,741 | $3,792,978 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 80,542 | $3,787,877 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 174,200 | $3,783,624 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,572 | $3,773,995 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,771,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,141 | $3,764,843 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 75,168 | $3,763,652 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 101,074 | $3,758,942 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 40,897 | $3,752,300 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,109 | $3,749,734 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,916 | $3,731,698 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,774 | $3,717,974 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,852 | $3,715,668 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 62,649 | $3,713,818 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,502 | $3,711,233 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,249 | $3,664,962 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16,068 | $3,646,642 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,418 | $3,645,767 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,064 | $3,614,488 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 100,593 | $3,612,295 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,150 | $3,599,924 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,361 | $3,595,807 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535865-25-000016 | this filing | 2025-11-06 | acceptance time not in the bulk data set |