13F-HR filed by RWA WEALTH PARTNERS, LLC
RWA WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 604 holding rows worth $8,803,416,043.
- Accession
- 0001544576-25-000007
- Filer
- CIK 1544576
- Filed
- 2025-11-10
- 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, 832 entries on the cover page, a total value of $8,803,416,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,803,416,043 with VALUE read as dollars as filed, 13F file number 028-17711. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 2,161,108 | $1,036,488,958 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,471,672 | $867,142,545 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,143,579 | $716,143,725 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,735,111 | $696,560,919 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,395,411 | $255,087,266 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,283,808 | $252,102,128 | dollars as filed | |
| VWO | 922042858 | SHS | 4,051,221 | $219,495,134 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 412,112 | $212,884,868 | dollars as filed | |
| Apple Inc | 037833100 | COM | 785,404 | $199,738,716 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,840,677 | $192,302,718 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 390,461 | $123,163,203 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 181,955 | $121,782,234 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 365,995 | $108,927,475 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 483,851 | $100,984,519 | dollars as filed | |
| SPY | 78462F103 | SHS | 138,593 | $92,328,113 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 255,666 | $84,346,661 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 610,746 | $80,820,018 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 297,395 | $72,296,629 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 378,652 | $70,209,692 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 349,678 | $64,764,934 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 130,108 | $60,943,590 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 875,815 | $59,949,537 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 253,128 | $58,609,325 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 168,777 | $57,617,076 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 848,042 | $55,122,739 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 107,770 | $51,422,565 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 65,481 | $49,961,720 | dollars as filed | |
| VTI | 922908769 | COM | 151,698 | $49,782,728 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 343,074 | $49,587,789 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 219,738 | $48,247,780 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 302,671 | $46,505,457 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 49,098 | $45,446,769 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 72,658 | $44,494,433 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 138,402 | $42,058,868 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 598,288 | $40,659,652 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 67,111 | $40,291,499 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 98,126 | $39,759,849 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 369,036 | $38,032,842 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,375 | $37,729,039 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,575 | $36,376,181 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 30,895 | $36,019,537 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 207,910 | $34,789,538 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,160,190 | $34,376,418 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 139,647 | $34,010,875 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,556 | $33,963,330 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 562,824 | $33,786,323 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 246,329 | $32,993,337 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 421,005 | $31,781,690 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 128,387 | $30,346,924 | dollars as filed | |
| Linde plc | G54950103 | COM | 60,269 | $28,627,999 | dollars as filed | |
| American Express Company | 025816109 | COM | 85,371 | $28,357,091 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 132,323 | $27,854,040 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 234,908 | $26,485,881 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 144,905 | $24,106,427 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 83,646 | $23,601,717 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 109,219 | $22,554,946 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 23,724 | $22,150,138 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 157,062 | $22,057,806 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 110,290 | $21,451,523 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 95,332 | $20,571,630 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 58,460 | $20,558,955 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 170,688 | $20,216,315 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18,309 | $19,747,957 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 68,534 | $19,343,708 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 116,472 | $19,164,300 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 68,104 | $19,153,625 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 156,847 | $18,638,098 | dollars as filed | |
| IJH | 464287507 | COM | 282,504 | $18,436,202 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 92,301 | $18,299,553 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 267,313 | $18,289,519 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 379,603 | $18,232,333 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 315,395 | $17,990,119 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 184,221 | $17,587,511 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35,611 | $17,332,439 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 181,920 | $17,309,716 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 137,852 | $16,474,741 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,878 | $16,444,118 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 65,785 | $16,245,631 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 32,391 | $16,169,934 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 47,737 | $15,424,775 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 201,132 | $14,958,166 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 136,688 | $14,736,323 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 182,258 | $14,569,721 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 141,606 | $14,372,964 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 123,727 | $14,090,049 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 87,944 | $13,656,796 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 53,700 | $13,495,448 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 82,505 | $13,382,354 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 136,693 | $12,762,974 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 45,213 | $12,759,141 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,109 | $12,500,521 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,716 | $12,362,999 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 49,987 | $12,326,868 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 87,188 | $12,289,147 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 54,795 | $12,173,772 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 56,316 | $12,088,229 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 93,420 | $11,914,845 | dollars as filed | |
| Boeing Company | 097023105 | COM | 55,160 | $11,905,170 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 76,440 | $11,862,023 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 37,625 | $11,759,071 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49,613 | $11,758,389 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 499,977 | $11,639,473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 397,513 | $11,571,597 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 114,730 | $11,240,051 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 48,963 | $10,812,319 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 45,122 | $10,801,329 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 193,931 | $10,761,273 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $10,558,800 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 38,252 | $10,221,414 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,999 | $9,978,900 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 130,471 | $9,881,846 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,678 | $9,834,993 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 146,768 | $9,814,376 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 183,825 | $9,807,082 | dollars as filed | |
| General Electric Company | 369604301 | COM | 32,078 | $9,649,760 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 137,728 | $9,603,772 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 432,233 | $9,573,961 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 111,751 | $9,379,279 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 141,557 | $9,331,401 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 139,454 | $9,248,587 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 31,206 | $9,168,093 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,251 | $8,959,478 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,438 | $8,836,026 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,485 | $8,714,530 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 75,800 | $8,679,095 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23,313 | $8,618,310 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,129 | $8,605,518 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 116,234 | $8,458,348 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 43,813 | $8,311,389 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 83,138 | $8,027,006 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 100,303 | $7,857,729 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 151,551 | $7,818,486 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,567 | $7,727,531 | dollars as filed | |
| SPDW | 78463X889 | COM | 177,819 | $7,608,874 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,610 | $7,595,315 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,019 | $7,588,417 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 352,757 | $7,545,478 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 180,491 | $7,438,034 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 85,040 | $7,424,846 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 81,856 | $7,407,990 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,980 | $7,343,510 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 694,455 | $7,277,892 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,783 | $7,244,766 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 85,606 | $7,200,344 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 51,046 | $7,034,156 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,175 | $6,875,389 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 138,650 | $6,619,151 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22,666 | $6,533,615 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 84,971 | $6,518,961 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 58,449 | $6,515,299 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 52,468 | $6,492,943 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 57,889 | $6,438,466 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 50,038 | $6,302,286 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,181 | $6,221,736 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 108,174 | $6,199,446 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 237,439 | $6,049,936 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 38,244 | $5,961,036 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,948 | $5,932,664 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,833 | $5,826,126 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 113,720 | $5,809,369 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,178 | $5,572,444 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,380 | $5,552,057 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 103,325 | $5,517,574 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 165,120 | $5,510,053 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 124,809 | $5,469,992 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 59,579 | $5,386,553 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,639 | $5,322,472 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 35,381 | $5,302,197 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 163,496 | $5,217,158 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,609 | $5,192,014 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,396 | $5,141,334 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 198,918 | $5,094,290 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,114 | $5,082,773 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 68,476 | $5,030,228 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,974 | $5,011,098 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 163,912 | $4,955,061 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 40,530 | $4,921,153 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,426 | $4,901,831 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 61,933 | $4,751,495 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 147,624 | $4,667,884 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 54,853 | $4,653,180 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 105,807 | $4,650,188 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,827 | $4,566,522 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 71,523 | $4,565,316 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 60,352 | $4,307,323 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,748 | $4,293,890 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 51,157 | $4,287,468 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 56,080 | $4,287,316 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 31,671 | $4,220,809 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 17,740 | $4,147,192 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,195 | $4,143,980 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,024 | $4,069,692 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 158,451 | $4,059,515 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 53,749 | $4,052,148 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 33,740 | $4,031,176 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 142,102 | $4,012,962 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,601 | $3,833,663 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 27,569 | $3,794,598 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 58,355 | $3,756,878 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 30,576 | $3,722,992 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 141,029 | $3,714,693 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,604 | $3,713,314 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 132,062 | $3,684,533 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 25,688 | $3,661,862 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 20,350 | $3,637,773 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 43,713 | $3,595,394 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 38,060 | $3,589,055 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,515 | $3,586,142 | dollars as filed | |
| Intel Corp | 458140100 | COM | 105,262 | $3,531,548 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 118,129 | $3,454,703 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,883 | $3,437,119 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 37,731 | $3,384,520 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,714 | $3,298,212 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,349 | $3,246,902 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,765 | $3,245,903 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,063 | $3,234,700 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 23,032 | $3,216,849 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,242 | $3,167,531 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,568 | $3,119,635 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,658 | $3,077,602 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,031 | $2,945,286 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 44,967 | $2,923,305 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 65,261 | $2,878,006 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 14,334 | $2,859,216 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 62,808 | $2,843,539 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,374 | $2,831,454 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,674 | $2,782,387 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,281 | $2,743,094 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 26,186 | $2,731,200 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 37,334 | $2,724,292 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 104,571 | $2,688,512 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20,063 | $2,602,627 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,158 | $2,572,243 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,786 | $2,572,239 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 32,778 | $2,569,149 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 81,347 | $2,511,182 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 79,804 | $2,495,486 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,796 | $2,477,466 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,921 | $2,471,541 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,808 | $2,397,307 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 26,297 | $2,317,827 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,962 | $2,283,108 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,886 | $2,253,583 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,753 | $2,236,954 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,952 | $2,206,985 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 21,904 | $2,189,305 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,586 | $2,165,777 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,250 | $2,158,058 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,381 | $2,152,167 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,219 | $2,141,062 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 48,316 | $2,123,990 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,283 | $2,110,669 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,745 | $2,102,921 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,066 | $2,100,483 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,115 | $2,068,729 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,841 | $2,003,912 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,354 | $1,989,672 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 21,941 | $1,965,255 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 163,776 | $1,958,761 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21,237 | $1,947,433 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,418 | $1,932,267 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 15,760 | $1,907,905 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 23,627 | $1,894,177 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 441 | $1,891,996 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,471 | $1,867,711 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 49,485 | $1,845,296 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,291 | $1,819,765 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,687 | $1,753,815 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,584 | $1,748,257 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67,128 | $1,748,013 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,946 | $1,744,874 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19,160 | $1,742,602 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,415 | $1,722,839 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,938 | $1,714,841 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,693 | $1,697,258 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,632 | $1,690,397 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,043 | $1,679,350 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,005 | $1,676,122 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,016 | $1,669,562 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,257 | $1,662,936 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,956 | $1,657,921 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,696 | $1,648,552 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,803 | $1,646,136 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,557 | $1,629,462 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,423 | $1,629,187 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,419 | $1,624,468 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,229 | $1,617,091 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 119,465 | $1,603,220 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,903 | $1,602,082 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,961 | $1,594,040 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,373 | $1,591,235 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 34,075 | $1,574,947 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,905 | $1,574,637 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,399 | $1,572,093 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,056 | $1,570,993 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,338 | $1,570,017 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,554 | $1,569,633 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 17,428 | $1,564,512 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,573 | $1,559,386 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,441 | $1,531,926 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,052 | $1,513,776 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,668 | $1,480,997 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,071 | $1,424,217 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,321 | $1,411,034 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,886 | $1,387,806 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,908 | $1,386,938 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12,252 | $1,352,376 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,054 | $1,349,247 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,693 | $1,339,449 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,082 | $1,335,524 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,144 | $1,306,193 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,160 | $1,298,582 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,933 | $1,295,645 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,315 | $1,283,048 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,956 | $1,276,765 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,125 | $1,271,710 | dollars as filed | |
| SCHD | 808524797 | COM | 46,558 | $1,271,034 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,048 | $1,234,056 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,155 | $1,221,035 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,071 | $1,213,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,713 | $1,211,551 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,293 | $1,203,187 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,416 | $1,200,085 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,595 | $1,183,148 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,359 | $1,177,081 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,886 | $1,170,881 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,401 | $1,169,214 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,277 | $1,163,301 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,950 | $1,149,863 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,900 | $1,141,605 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,265 | $1,141,202 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,725 | $1,133,615 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,058 | $1,131,563 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,975 | $1,127,346 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,249 | $1,125,028 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 86,516 | $1,099,618 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,252 | $1,095,540 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,740 | $1,083,934 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 42,290 | $1,082,624 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,240 | $1,067,315 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,606 | $1,049,660 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,254 | $1,046,455 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,883 | $1,029,378 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,546 | $1,024,853 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,956 | $1,024,343 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,682 | $1,020,919 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,397 | $1,019,524 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,207 | $1,018,768 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,085 | $1,015,121 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,839 | $1,007,521 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,448 | $999,866 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 181 | $977,268 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,769 | $967,201 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 78,141 | $953,320 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,886 | $933,824 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,407 | $932,912 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,186 | $923,301 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,086 | $922,062 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,756 | $902,670 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,564 | $882,374 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,833 | $877,621 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,077 | $864,997 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,003 | $853,679 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,464 | $841,404 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,490 | $840,344 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 116,499 | $836,463 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 25,085 | $821,534 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,016 | $819,480 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,779 | $816,795 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,410 | $813,559 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,218 | $802,243 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,606 | $802,240 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,125 | $801,621 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,156 | $801,027 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,571 | $777,677 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,130 | $777,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,263 | $764,313 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,789 | $763,754 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 37,687 | $759,016 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,796 | $755,451 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,323 | $753,227 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,890 | $740,200 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,461 | $737,012 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,730 | $731,938 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,170 | $726,964 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,517 | $722,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,696 | $713,362 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,832 | $711,046 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,527 | $704,602 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,708 | $701,162 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,843 | $699,142 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,063 | $694,835 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,652 | $689,281 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,898 | $688,815 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,955 | $686,367 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 713 | $680,673 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,683 | $680,462 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 20,019 | $671,235 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,709 | $670,315 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,953 | $660,670 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 49,897 | $655,650 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,760 | $651,526 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 56,925 | $651,222 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 10,063 | $646,024 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,396 | $644,059 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 75,000 | $635,250 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,615 | $631,145 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,002 | $629,670 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,116 | $620,084 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,243 | $617,780 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,453 | $613,924 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,721 | $613,511 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 14,809 | $609,012 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,868 | $605,664 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,478 | $603,720 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,342 | $590,607 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,970 | $582,851 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,710 | $569,718 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 380 | $568,681 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 17,701 | $567,848 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,943 | $565,892 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,376 | $565,186 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,888 | $552,236 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,629 | $551,608 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,698 | $549,560 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,934 | $545,652 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,175 | $544,893 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,000 | $543,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,782 | $531,535 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,777 | $531,379 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,303 | $531,201 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,718 | $522,173 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,413 | $518,826 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 684 | $518,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 9,049 | $516,578 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,905 | $516,484 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,011 | $516,233 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,628 | $514,918 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,406 | $514,293 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,052 | $507,170 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,428 | $505,630 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,060 | $500,787 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,204 | $500,223 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,903 | $495,617 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,895 | $493,281 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,008 | $488,734 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 13,820 | $485,968 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 14,010 | $481,103 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 37,500 | $480,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,374 | $478,701 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,575 | $474,866 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,247 | $474,210 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,640 | $467,580 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,491 | $461,628 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 9,540 | $457,920 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,556 | $457,828 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,646 | $455,234 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,580 | $451,130 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 19,910 | $449,070 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,283 | $447,337 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,628 | $445,189 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,266 | $444,628 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,198 | $443,849 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,237 | $441,846 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,000 | $441,800 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,608 | $436,658 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 330 | $434,947 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,394 | $432,622 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,920 | $429,536 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,730 | $428,987 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,514 | $428,891 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,788 | $424,725 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,700 | $423,708 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 685 | $417,384 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,026 | $414,074 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,945 | $406,926 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,549 | $406,785 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,476 | $405,540 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,370 | $404,678 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 11,170 | $403,803 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,444 | $403,223 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,622 | $402,423 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,698 | $402,342 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,089 | $401,746 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 7,817 | $396,087 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,942 | $395,383 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,694 | $394,186 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,304 | $394,024 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,000 | $385,200 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,873 | $369,576 | dollars as filed | |
| MGC | 921910873 | COM | 1,503 | $366,787 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,907 | $366,634 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,437 | $365,127 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,646 | $364,897 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,539 | $364,765 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,365 | $361,117 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 24,022 | $360,570 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,075 | $353,290 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,500 | $352,665 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,894 | $351,870 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544576-25-000007 | this filing | 2025-11-10 | acceptance time not in the bulk data set |