13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 14:18:44 UTC, with 2,136 holding rows worth $10,265,746,580.
- Accession
- 0001535865-26-000012
- Filer
- CIK 1535865
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 2,136 entries on the cover page, a total value of $10,265,746,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,265,746,580 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 429,001 | $328,550,702 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,072,513 | $244,940,511 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 436,951 | $224,112,042 | dollars as filed | |
| Apple Inc | 037833100 | COM | 486,957 | $162,166,355 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 230,049 | $161,232,322 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,443,445 | $130,068,808 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 479,494 | $119,466,004 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 329,683 | $113,437,371 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 139,065 | $100,847,086 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 244,253 | $93,021,236 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 263,119 | $92,404,937 | dollars as filed | |
| VTI | 922908769 | COM | 246,849 | $92,380,819 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,599,401 | $90,622,047 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 407,572 | $88,068,142 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 614,252 | $87,383,544 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 254,386 | $86,679,565 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,235,486 | $85,569,752 | dollars as filed | |
| SPY | 78462F103 | SHS | 104,950 | $80,038,254 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,132,273 | $79,949,774 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 831,970 | $76,241,713 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,690,471 | $74,532,881 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 909,988 | $73,854,586 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 217,663 | $72,009,446 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 674,664 | $67,837,458 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1,555,563 | $66,593,660 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 139,829 | $63,788,549 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 233,290 | $61,761,154 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 261,021 | $59,585,883 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 158,431 | $56,929,098 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 536,021 | $51,929,759 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 249,401 | $50,930,113 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 1,391,334 | $50,575,009 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,076,597 | $47,757,824 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39,607 | $45,828,408 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 257,335 | $45,576,576 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 232,603 | $45,532,095 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 453,719 | $45,421,815 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 40,270 | $42,891,879 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 160,181 | $41,901,771 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 115,213 | $40,878,836 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 529,447 | $40,036,769 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 196,394 | $37,475,827 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 762,311 | $37,322,726 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 223,412 | $36,360,259 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 341,443 | $34,888,643 | dollars as filed | |
| VWO | 922042858 | SHS | 569,124 | $33,754,765 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 483,520 | $33,653,021 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,946 | $31,778,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 464,792 | $31,526,859 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,141,863 | $31,366,970 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 261,207 | $31,300,382 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 287,436 | $30,936,776 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 645,967 | $30,483,202 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 336,078 | $28,929,616 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 198,693 | $28,872,086 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,779 | $28,586,764 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 75,981 | $27,890,993 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 48,703 | $26,858,341 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 136,066 | $26,362,870 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 99,486 | $26,353,841 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 371,955 | $25,880,640 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 490,897 | $25,830,996 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,674 | $25,730,920 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 366,261 | $25,693,194 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 186,779 | $25,644,769 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 72,044 | $25,348,813 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,150,039 | $25,151,343 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 108,337 | $25,029,131 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 522,092 | $24,470,435 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 71,880 | $24,283,233 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 305,239 | $24,156,592 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 231,938 | $24,102,972 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 204,413 | $24,073,742 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 440,673 | $23,985,854 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 313,556 | $23,639,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 77,496 | $23,608,272 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 45,081 | $23,053,715 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 252,731 | $22,685,103 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 512,524 | $22,540,784 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 56,313 | $22,339,843 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,242 | $21,764,903 | dollars as filed | |
| VGT | 92204A702 | SHS | 172,632 | $21,694,691 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 65,126 | $21,394,618 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 432,914 | $21,308,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 354,441 | $21,092,799 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52,667 | $20,925,074 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 73,398 | $20,881,070 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 338,591 | $20,823,324 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 34,069 | $20,747,845 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 244,525 | $20,613,488 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 268,656 | $20,525,344 | dollars as filed | |
| SPDW | 78463X889 | COM | 408,769 | $20,524,297 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 73,140 | $20,485,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 517,726 | $20,351,823 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 160,006 | $20,024,809 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 324,771 | $19,869,176 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 247,332 | $19,798,904 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 629,763 | $19,665,738 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 60,694 | $19,260,736 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 182,598 | $19,154,580 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 129,903 | $18,872,357 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 218,468 | $18,674,611 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,376 | $18,511,818 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 696,007 | $18,304,993 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 43,302 | $18,252,394 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 108,061 | $18,199,588 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,523 | $18,048,987 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 197,254 | $17,839,658 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 61,392 | $17,465,552 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 178,169 | $17,414,242 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 484,227 | $17,398,285 | dollars as filed | |
| Linde plc | G54950103 | COM | 36,504 | $17,326,651 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 132,960 | $17,215,672 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 373,407 | $17,128,160 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31,438 | $16,912,197 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 73,133 | $16,889,396 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 153,384 | $16,872,265 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 133,097 | $16,671,695 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 149,705 | $16,509,421 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 50,056 | $16,280,595 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 750,268 | $16,231,454 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 17,075 | $16,229,515 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 188,012 | $16,223,560 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 190,703 | $16,202,099 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 15,112 | $15,992,905 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 356,124 | $15,947,236 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 333,359 | $15,931,249 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 68,667 | $15,763,954 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 160,837 | $15,639,760 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 105,043 | $15,577,884 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 119,771 | $15,551,047 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 82,592 | $15,533,888 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 58,661 | $15,530,426 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 597,928 | $15,181,399 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 114,733 | $15,180,349 | dollars as filed | |
| Boeing Company | 097023105 | COM | 81,436 | $15,151,121 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 38,673 | $15,036,736 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67,540 | $15,011,397 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 172,416 | $14,998,492 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 103,503 | $14,969,628 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 534,277 | $14,938,389 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,559 | $14,908,816 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 34,581 | $14,859,616 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 146,164 | $14,777,170 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 354,913 | $14,771,479 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 160,172 | $14,763,020 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 322,742 | $14,726,703 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 63,710 | $14,668,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 185,291 | $14,506,450 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 483,226 | $14,429,129 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 161,233 | $14,399,683 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 69,839 | $14,218,436 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 231,983 | $14,194,182 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 171,687 | $14,007,915 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 184,556 | $13,978,275 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 51,144 | $13,917,832 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 679,561 | $13,778,982 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 61,864 | $13,605,664 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 839,573 | $13,559,104 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 460,304 | $13,486,907 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 71,292 | $13,335,096 | dollars as filed | |
| General Electric Company | 369604301 | COM | 42,580 | $13,297,176 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 190,095 | $13,055,702 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 102,975 | $13,048,997 | dollars as filed | |
| American Express Company | 025816109 | COM | 42,845 | $13,029,184 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 316,500 | $13,017,661 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,186 | $13,002,994 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 224,937 | $12,992,377 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 291,881 | $12,638,434 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,793 | $12,520,883 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,214 | $12,486,470 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,338 | $12,435,554 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 159,747 | $12,367,574 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 118,654 | $12,326,957 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 76,771 | $12,118,245 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 81,114 | $12,090,040 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 144,520 | $11,990,804 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 232,235 | $11,911,337 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 169,242 | $11,846,907 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 116,705 | $11,802,427 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 481,921 | $11,758,875 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 86,946 | $11,651,673 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 149,558 | $11,515,990 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 51,650 | $11,478,773 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,211 | $11,471,362 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,097 | $11,343,324 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 95,003 | $11,271,115 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 143,556 | $11,257,626 | dollars as filed | |
| Southern Company | 842587107 | COM | 135,677 | $11,246,244 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 176,559 | $11,241,533 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,330 | $11,224,555 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 221,484 | $11,178,276 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,601 | $11,148,723 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 220,876 | $11,065,888 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 140,755 | $10,992,965 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 214,128 | $10,961,194 | dollars as filed | |
| Intel Corp | 458140100 | COM | 91,162 | $10,960,358 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 108,667 | $10,951,410 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 148,461 | $10,816,890 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,288 | $10,674,505 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,465 | $10,642,990 | dollars as filed | |
| CORNING INC | 219350105 | COM | 68,707 | $10,564,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 259,807 | $10,542,956 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 36,961 | $10,537,150 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 96,374 | $10,489,397 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,394 | $10,433,234 | dollars as filed | |
| IJH | 464287507 | COM | 144,775 | $10,416,570 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,999 | $10,322,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 245,710 | $10,305,077 | dollars as filed | |
| KLA CORP | 482480100 | COM | 52,793 | $10,291,027 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25,979 | $10,247,879 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 103,107 | $10,190,022 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 145,979 | $10,087,159 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 106,139 | $10,082,185 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 107,101 | $10,063,215 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 62,184 | $10,040,897 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 402,046 | $10,035,077 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 129,757 | $10,023,691 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 186,464 | $9,957,204 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 411,149 | $9,916,921 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 347,080 | $9,898,733 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 47,315 | $9,842,364 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 182,716 | $9,833,162 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,349 | $9,825,498 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 46,919 | $9,806,140 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 47,115 | $9,761,300 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 363,057 | $9,751,711 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 87,500 | $9,709,891 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 66,729 | $9,513,607 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,494 | $9,473,896 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 389,641 | $9,444,888 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 93,165 | $9,379,852 | dollars as filed | |
| HORIZON FDS | 44053A440 | ANFIELD UNIVERSL | 1,014,982 | $9,358,134 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 54,548 | $9,313,005 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 325,392 | $9,296,450 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,043 | $9,263,504 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 208,327 | $9,251,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 159,333 | $9,179,181 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 167,959 | $9,136,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 159,228 | $9,134,910 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 134,259 | $9,040,998 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34,054 | $8,997,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 146,289 | $8,954,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 156,623 | $8,947,882 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 85,466 | $8,891,914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 151,936 | $8,800,133 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 194,951 | $8,790,356 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 53,931 | $8,785,867 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 71,176 | $8,760,363 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 21,163 | $8,746,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 172,631 | $8,695,407 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 244,106 | $8,690,174 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 38,262 | $8,685,474 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 219,453 | $8,655,212 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 31,400 | $8,647,210 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,808 | $8,623,340 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 208,892 | $8,602,189 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 86,585 | $8,594,401 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 38,501 | $8,529,986 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 339,398 | $8,529,069 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 46,120 | $8,487,943 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 147,317 | $8,461,882 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,219 | $8,407,919 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 122,407 | $8,386,136 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 113,157 | $8,339,637 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 30,157 | $8,280,413 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 131,958 | $8,277,741 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y147 | REAL ESTATE SECU | 340,160 | $8,218,260 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,883 | $8,211,291 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 114,419 | $8,186,675 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 86,520 | $8,179,554 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 195,672 | $8,161,472 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 94,630 | $8,090,857 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,242 | $8,004,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 166,323 | $7,958,556 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 137,342 | $7,941,089 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 102,051 | $7,937,557 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 44,192 | $7,910,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 139,646 | $7,899,774 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934787 | PICT ENHA US ETF | 276,564 | $7,893,137 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 42,648 | $7,859,682 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 37,868 | $7,850,511 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 162,981 | $7,730,194 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 49,130 | $7,624,993 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,973 | $7,614,439 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 82,042 | $7,601,164 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 207,761 | $7,572,888 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,592 | $7,537,769 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,796 | $7,532,648 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24,141 | $7,489,262 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 84,226 | $7,475,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 204,914 | $7,469,126 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 43,197 | $7,436,851 | dollars as filed | |
| SCHD | 808524797 | COM | 227,968 | $7,415,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 187,452 | $7,404,354 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,608 | $7,280,373 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 78,573 | $7,232,674 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 87,302 | $7,228,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 192,464 | $7,211,609 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 106,072 | $7,209,725 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 67,759 | $7,185,807 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,861 | $7,184,839 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 372,129 | $7,182,094 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 133,604 | $7,181,221 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,225 | $7,179,636 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,935 | $7,117,696 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,630 | $7,103,191 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 43,267 | $7,102,213 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,097 | $7,021,461 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,370 | $6,979,899 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 74,251 | $6,950,643 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 71,797 | $6,845,514 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 33,380 | $6,806,907 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 145,029 | $6,745,300 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 42,431 | $6,736,500 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 99,848 | $6,729,734 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,098 | $6,714,616 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 34,144 | $6,676,209 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,709 | $6,661,707 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 58,367 | $6,654,447 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 147,457 | $6,628,208 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 67,176 | $6,616,842 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 22,677 | $6,568,620 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 83,557 | $6,543,338 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 76,122 | $6,522,915 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 40,475 | $6,520,100 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 132,225 | $6,506,561 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 102,888 | $6,503,550 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 97,227 | $6,496,292 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 58,699 | $6,475,619 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 127,941 | $6,386,790 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 30,251 | $6,381,153 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 30,225 | $6,379,982 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 46,283 | $6,375,893 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 55,907 | $6,342,120 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,570 | $6,211,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 294,013 | $6,133,111 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64,434 | $6,067,759 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 287,006 | $6,067,307 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 79,870 | $6,055,739 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 145,631 | $6,049,512 | dollars as filed | |
| SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 78392B206 | Equity | 32,758 | $6,032,386 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,093 | $6,026,884 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 98,329 | $5,971,522 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 75,731 | $5,939,609 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 156,371 | $5,928,026 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 143,750 | $5,926,832 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 44,999 | $5,906,119 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 189,596 | $5,892,633 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,696 | $5,861,428 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,470 | $5,858,620 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,015 | $5,856,027 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,600 | $5,840,212 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 64,828 | $5,800,816 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,378 | $5,745,853 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 35,053 | $5,737,790 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,870 | $5,728,506 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20,833 | $5,701,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 276,076 | $5,681,644 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,094 | $5,671,060 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 61,564 | $5,664,543 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 82,669 | $5,614,872 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 54,363 | $5,603,212 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 112,886 | $5,591,245 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 65,086 | $5,559,661 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 53,842 | $5,550,605 | dollars as filed | |
| PIMCO ETF TR | 72201R551 | US STK PLUS AC | 100,786 | $5,547,261 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56,866 | $5,540,981 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 33,312 | $5,539,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 159,650 | $5,514,300 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 48,792 | $5,476,452 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 103,462 | $5,445,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 134,316 | $5,442,470 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 607,322 | $5,399,088 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,694 | $5,359,200 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,549 | $5,349,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 118,655 | $5,345,692 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,353 | $5,331,873 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 53,337 | $5,284,590 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 25,276 | $5,269,625 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 77,998 | $5,268,005 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 148,258 | $5,227,577 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 96,367 | $5,199,019 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 47,267 | $5,198,897 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 32,091 | $5,155,451 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 31,483 | $5,134,182 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,119 | $5,131,398 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 68,798 | $5,119,962 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 74,428 | $5,098,316 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 108,584 | $5,087,139 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 262,703 | $5,080,676 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,277 | $5,071,660 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 168,832 | $5,064,968 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 219,426 | $5,062,154 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 47,507 | $5,058,552 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,054 | $5,051,474 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,459 | $5,035,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 61,399 | $5,008,930 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 212,586 | $5,002,137 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 115,000 | $4,982,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 164,014 | $4,981,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 132,262 | $4,979,664 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 52,284 | $4,969,620 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38,349 | $4,965,048 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 121,609 | $4,949,479 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,285 | $4,923,570 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 190,050 | $4,905,199 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 42,261 | $4,904,838 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,926 | $4,893,482 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 89,027 | $4,884,010 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 69,572 | $4,858,189 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,997 | $4,852,800 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 104,344 | $4,850,930 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,599 | $4,819,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 102,038 | $4,807,113 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,316 | $4,792,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 102,544 | $4,783,678 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 200,316 | $4,777,546 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,944 | $4,753,811 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 58,364 | $4,739,172 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,012 | $4,682,843 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,190 | $4,680,225 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,200 | $4,675,582 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,719 | $4,646,132 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 99,953 | $4,627,836 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,877 | $4,605,844 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,378 | $4,573,853 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 71,898 | $4,572,001 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 28,985 | $4,568,261 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 72,336 | $4,566,582 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y196 | U.S. HIGH RELATI | 108,599 | $4,551,384 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 20,308 | $4,520,927 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,288 | $4,516,164 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,785 | $4,502,816 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,023 | $4,468,412 | dollars as filed | |
| ISHARES TR | 46438G158 | IBONDS DEC 2036 | 190,486 | $4,457,544 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 92,744 | $4,447,060 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 180,298 | $4,444,346 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 57,609 | $4,439,912 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 93,450 | $4,423,923 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,342 | $4,405,381 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 89,478 | $4,359,390 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 49,236 | $4,355,417 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 172,575 | $4,348,890 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 91,939 | $4,313,759 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 55,470 | $4,307,284 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67,057 | $4,275,574 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,411 | $4,230,562 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 124,407 | $4,216,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 218,730 | $4,203,981 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 156,155 | $4,197,447 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 69,319 | $4,195,184 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,267 | $4,192,262 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 192,072 | $4,179,480 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 40,712 | $4,179,465 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 98,040 | $4,174,066 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,265 | $4,166,940 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,625 | $4,164,623 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 127,945 | $4,162,065 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,076 | $4,123,583 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 92,564 | $4,119,098 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 77,499 | $4,096,609 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 39,672 | $4,095,727 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 36,284 | $4,093,564 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,207 | $4,087,079 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 107,691 | $4,083,634 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 84,158 | $4,078,318 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 198,353 | $4,051,355 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 188,931 | $4,050,681 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 45,110 | $4,043,240 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,035 | $4,038,297 | dollars as filed | |
| MGC | 921910873 | COM | 14,283 | $4,032,161 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 81,915 | $4,026,121 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 96,738 | $4,018,479 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 26,166 | $4,013,104 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 56,914 | $4,011,327 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 95,151 | $3,992,539 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,633 | $3,987,307 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,352 | $3,949,056 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 41,907 | $3,945,945 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,523 | $3,945,271 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,422 | $3,940,314 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 46,152 | $3,935,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,877 | $3,916,271 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 81,172 | $3,905,997 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 24,123 | $3,904,836 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,795 | $3,900,176 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 22,742 | $3,888,855 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,550 | $3,878,058 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,636 | $3,864,171 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 76,070 | $3,863,580 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 29,657 | $3,858,106 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 119,695 | $3,855,391 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,833 | $3,850,521 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 40,672 | $3,849,198 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,009 | $3,849,154 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 38,745 | $3,848,928 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,921 | $3,843,951 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51,966 | $3,826,220 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 25,357 | $3,825,357 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535865-26-000012 | this filing | 2026-10-15 |