13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-18, with 4,516 holding rows worth $6,818,555,083.
- Accession
- 0001573876-25-000020
- Filer
- CIK 1573876
- Filed
- 2025-11-18
- 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, 10,819 entries on the cover page, a total value of $6,818,555,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,818,555,083 with VALUE read as dollars as filed, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerFRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC 028-12558
- included managerClarkston Capital Partners, LLC028-15091
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerEAGLE ASSET MANAGEMENT INC
- included managerENVESTNET ASSET MANAGEMENT INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerNuveen Asset Management, LLC028-14498
- included managerSYNTAX RESEARCH, INC.028-23441
- included managerWEDGEWOOD PARTNERS INC028-05973
- included managerZACKS INVESTMENT MANAGEMENT028-04587
- included managerCharles Schwab Investment Advisory, Inc.028-14153
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- included managerMANAGED ASSET PORTFOLIOS, LLC028-16090
- included managerAstor Investment Management LLC
- included managerSt. James Investment Company, LLC028-14071
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerRaub Brock Capital Management LP028-15157
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- included managerROOSEVELT INVESTMENT GROUP LLC028-03511
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerCopeland Capital Management, LLC028-14668
- included manager55I, LLC
- included managerBTS Asset Management, Inc.
- included managerNAVELLIER & ASSOCIATES INC028-02824
- included managerCONGRESS ASSET MANAGEMENT CO028-03434
- included managerBlackRock Investment Management, LLC028-12016
- included managerDorsey Wright & Associates028-12076
- included managerEthic Inc.
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC
- included managerAptus Capital Advisors, LLC
- included managerALLIANCEBERNSTEIN L.P.
- included managerADHESION WEALTH ADVISOR SOLUTIONS, INC.
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerTCW INVESTMENT MANAGEMENT Co LLC
- included managerBrown Advisory LLC028-05775
- included managerWeatherstone Capital Management
- included managerHARDING LOEVNER LP028-04434
- included managerWCM INVESTMENT MANAGEMENT, LLC028-07104
- included managerFirst Trust Direct Indexing L.P.028-20672
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerDIVIDEND ASSETS CAPITAL, LLC028-11952
- included managerAtria Investments, Inc
- included managerVanguard Personalized Indexing Management, LLC028-20247
- included managerCANTOR FITZGERALD INVESTMENT ADVISORS L.P.
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,285,779 | $239,900,710 | dollars as filed | |
| Apple Inc | 037833100 | COM | 892,038 | $227,139,557 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 279,855 | $144,951,263 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,277,269 | $131,635,285 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 192,842 | $129,068,968 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 525,584 | $115,402,498 | dollars as filed | |
| SPY | 78462F103 | SHS | 173,122 | $115,330,607 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 163,703 | $98,282,588 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 233,057 | $76,887,924 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 257,829 | $62,678,388 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,345 | $59,738,951 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 173,887 | $54,849,581 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 271,248 | $49,480,992 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 109,174 | $48,551,603 | dollars as filed | |
| VTI | 922908769 | COM | 132,758 | $43,567,362 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 1,269,927 | $42,694,940 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 463,846 | $42,557,970 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 967,339 | $42,011,535 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50,933 | $38,861,517 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 196,586 | $36,661,387 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 102,958 | $36,598,331 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 146,168 | $35,599,139 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 307,504 | $33,976,131 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 67,419 | $32,334,731 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,534 | $31,941,003 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 52,035 | $31,864,983 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 265,159 | $31,508,901 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 206,779 | $30,117,337 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 125,303 | $29,012,456 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 278,703 | $28,065,389 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 99,397 | $28,016,161 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 246,493 | $27,792,076 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 98,143 | $27,601,556 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 179,847 | $26,205,560 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 315,090 | $26,139,905 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 136,641 | $25,920,786 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,506 | $25,784,983 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 91,243 | $25,483,221 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 44,021 | $25,039,767 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,388 | $24,425,746 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 156,393 | $24,286,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 85,093 | $23,812,544 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 57,836 | $23,434,081 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 67,722 | $23,118,805 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 378,293 | $22,667,324 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 167,082 | $22,372,240 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 763,316 | $22,006,398 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 175,123 | $21,443,787 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 348,077 | $20,672,271 | dollars as filed | |
| IJH | 464287507 | COM | 316,659 | $20,665,223 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,087 | $20,638,555 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 205,712 | $20,622,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 452,361 | $20,559,819 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 255,577 | $19,950,370 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 21,260 | $19,848,757 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 94,747 | $19,826,697 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 69,583 | $19,633,488 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,700 | $19,578,400 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40,552 | $19,349,516 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 279,327 | $19,111,474 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 29,815 | $18,333,450 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 128,690 | $18,286,937 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 118,732 | $18,243,254 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,885 | $17,881,207 | dollars as filed | |
| SCHD | 808524797 | COM | 653,891 | $17,851,206 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 68,614 | $17,596,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 177,271 | $17,537,871 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 345,149 | $17,516,275 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 191,983 | $17,157,450 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 536,365 | $17,115,410 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 140,903 | $17,009,761 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104,370 | $16,886,067 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 79,626 | $16,443,749 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 287,900 | $16,439,047 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 373,429 | $16,412,280 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 243,710 | $16,065,359 | dollars as filed | |
| General Electric Company | 369604301 | COM | 53,004 | $15,944,539 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 84,239 | $15,619,668 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 116,213 | $15,576,218 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 300,957 | $15,237,467 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 207,238 | $15,080,708 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 85,127 | $15,057,193 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 210,497 | $14,762,114 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 90,806 | $14,728,740 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 67,822 | $14,635,305 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 47,971 | $14,577,872 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,453 | $14,204,343 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 63,203 | $14,041,964 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,804 | $13,986,275 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 96,498 | $13,947,977 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 121,083 | $13,925,739 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,208 | $13,857,577 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 446,824 | $13,534,298 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,502 | $13,484,429 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 178,031 | $13,439,453 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 171,320 | $13,421,165 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 64,069 | $13,371,926 | dollars as filed | |
| VGT | 92204A702 | SHS | 17,833 | $13,314,801 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 203,490 | $13,226,824 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 151,398 | $13,218,542 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 88,198 | $13,107,144 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 123,000 | $12,890,395 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 222,973 | $12,814,301 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 191,878 | $12,675,475 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 141,606 | $12,651,087 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 133,576 | $12,634,886 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 446,058 | $12,596,678 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 117,717 | $12,535,682 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 284,731 | $12,505,400 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 182,255 | $12,362,393 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,787 | $12,196,817 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 109,137 | $12,190,559 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 72,858 | $12,190,510 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 32,445 | $12,142,458 | dollars as filed | |
| American Express Company | 025816109 | COM | 36,238 | $12,037,047 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 72,023 | $11,981,797 | dollars as filed | |
| VWO | 922042858 | SHS | 220,646 | $11,954,644 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 119,927 | $11,936,293 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 94,134 | $11,921,112 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 47,366 | $11,903,452 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 182,537 | $11,864,889 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 49,947 | $11,790,790 | dollars as filed | |
| Southern Company | 842587107 | COM | 124,173 | $11,767,829 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25,384 | $11,607,548 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 146,822 | $11,585,752 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 48,640 | $11,527,539 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,351 | $11,427,720 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 55,442 | $11,351,461 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,264 | $11,286,687 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 57,598 | $11,284,596 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 222,412 | $11,282,959 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 56,409 | $11,048,230 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 87,309 | $10,996,452 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 109,377 | $10,916,935 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,285 | $10,907,143 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,928 | $10,847,084 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 204,420 | $10,546,052 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 24,886 | $10,511,224 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,485 | $10,503,029 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 76,431 | $10,396,133 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 205,806 | $10,255,334 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 386,960 | $10,192,537 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,703 | $10,152,397 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,321 | $10,098,033 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 119,908 | $10,050,604 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 216,769 | $10,023,415 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,935 | $9,963,787 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 118,066 | $9,909,244 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,600 | $9,896,027 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,291 | $9,829,737 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 39,656 | $9,743,410 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 23,501 | $9,739,229 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 328,286 | $9,723,817 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 26,228 | $9,695,693 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 99,328 | $9,602,986 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 187,967 | $9,544,942 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 109,438 | $9,544,094 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61,745 | $9,522,892 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 33,551 | $9,468,286 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 168,396 | $9,381,345 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 66,504 | $9,339,873 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,613 | $9,296,396 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 135,458 | $9,222,003 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 80,304 | $9,194,703 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 137,902 | $9,145,650 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 81,924 | $9,093,579 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 92,772 | $9,088,948 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 64,423 | $9,080,485 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,721 | $9,072,818 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 53,853 | $9,011,099 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 120,751 | $8,870,396 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 44,246 | $8,605,936 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 63,968 | $8,567,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 111,880 | $8,547,661 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 59,467 | $8,541,231 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,770 | $8,519,067 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 87,728 | $8,462,296 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 218,581 | $8,404,448 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,124 | $8,383,553 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 98,551 | $8,308,808 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59,518 | $8,298,656 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 288,984 | $8,253,373 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,635 | $8,243,574 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 519,072 | $8,149,426 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 29,796 | $8,078,408 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,790 | $8,054,468 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 147,714 | $7,957,367 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 311,872 | $7,946,495 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 133,727 | $7,916,590 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,388 | $7,911,894 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 84,489 | $7,855,775 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 89,675 | $7,738,987 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 52,838 | $7,693,187 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 332,708 | $7,678,894 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 61,782 | $7,645,493 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 154,744 | $7,628,864 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,495 | $7,584,070 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 79,432 | $7,565,030 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 25,220 | $7,557,393 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 161,760 | $7,555,807 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 241,504 | $7,551,857 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 38,430 | $7,541,150 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,895 | $7,494,708 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,663 | $7,464,206 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 33,751 | $7,453,310 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 158,011 | $7,415,436 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 42,968 | $7,341,121 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 136,634 | $7,274,416 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 29,264 | $7,210,007 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 87,816 | $7,129,748 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 93,673 | $6,966,444 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 68,554 | $6,958,237 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 239,106 | $6,931,525 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73,759 | $6,886,900 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 201,186 | $6,872,509 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 35,712 | $6,868,263 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,069 | $6,843,577 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 155,136 | $6,813,581 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 178,190 | $6,812,205 | dollars as filed | |
| CORNING INC | 219350105 | COM | 82,837 | $6,795,128 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 181,043 | $6,732,977 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,348 | $6,705,943 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 49,378 | $6,698,157 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,663 | $6,657,686 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 46,761 | $6,629,349 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 73,673 | $6,613,641 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,922 | $6,613,217 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 43,722 | $6,595,948 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 144,155 | $6,590,753 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 82,430 | $6,589,457 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 52,714 | $6,523,307 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,775 | $6,501,548 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,596 | $6,373,474 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 371,032 | $6,366,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25,410 | $6,279,343 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 139,568 | $6,276,358 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 142,319 | $6,263,449 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 49,727 | $6,263,097 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 79,652 | $6,242,320 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 63,203 | $6,102,273 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,260 | $6,099,405 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,642 | $6,076,636 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 142,087 | $5,907,997 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 52,460 | $5,889,635 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 80,477 | $5,840,891 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 233,185 | $5,827,293 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 43,651 | $5,817,383 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 245,514 | $5,715,562 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 69,158 | $5,711,113 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,960 | $5,642,817 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 81,218 | $5,634,111 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 66,580 | $5,632,661 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83,525 | $5,601,166 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 78,387 | $5,594,451 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 54,064 | $5,588,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 124,795 | $5,563,377 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,423 | $5,559,967 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 109,117 | $5,485,301 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 98,850 | $5,485,164 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,203 | $5,484,458 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 61,414 | $5,463,410 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 48,651 | $5,454,812 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 47,589 | $5,453,194 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 149,113 | $5,412,790 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,445 | $5,411,566 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,537 | $5,369,564 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,782 | $5,323,585 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 125,430 | $5,314,477 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 181,396 | $5,309,472 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,330 | $5,292,539 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 110,280 | $5,286,855 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 68,710 | $5,264,547 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,680 | $5,257,528 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,311 | $5,252,388 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,501 | $5,249,265 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 43,824 | $5,237,385 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 124,455 | $5,230,805 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 100,341 | $5,140,484 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 60,825 | $5,114,172 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 129,263 | $5,111,062 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,091 | $5,106,219 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 43,098 | $5,101,520 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 182,651 | $5,095,974 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,862 | $5,072,526 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 100,856 | $5,066,431 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,339 | $5,059,834 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 31,800 | $5,054,954 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,417 | $5,052,595 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,443 | $5,039,974 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 37,427 | $5,037,560 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 79,319 | $5,024,878 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,309 | $5,015,367 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 110,876 | $4,998,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 180,679 | $4,993,961 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 54,482 | $4,980,771 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,232 | $4,922,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 138,741 | $4,915,582 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 63,927 | $4,887,182 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 44,069 | $4,873,666 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,115 | $4,860,617 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 70,981 | $4,858,665 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 44,757 | $4,850,361 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 85,162 | $4,843,182 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 169,647 | $4,802,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 66,194 | $4,795,093 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 126,719 | $4,777,306 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,324 | $4,750,125 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 49,789 | $4,736,927 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25,322 | $4,736,678 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,106 | $4,721,612 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 67,633 | $4,716,073 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,927 | $4,700,040 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 47,134 | $4,690,770 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,502 | $4,689,961 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 87,339 | $4,659,536 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,307 | $4,629,451 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 99,752 | $4,575,607 | dollars as filed | |
| FISERV INC | 337738108 | COM | 35,296 | $4,550,645 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,211 | $4,543,581 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 130,820 | $4,542,062 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 86,381 | $4,537,616 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 56,125 | $4,526,366 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 69,577 | $4,523,202 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 33,027 | $4,519,718 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 246,420 | $4,497,156 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,811 | $4,494,789 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 106,422 | $4,485,153 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,385 | $4,435,006 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 137,210 | $4,426,407 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,946 | $4,394,736 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28,304 | $4,392,273 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 38,986 | $4,360,189 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 59,585 | $4,347,850 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 54,870 | $4,329,247 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 47,942 | $4,294,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 99,362 | $4,282,502 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,960 | $4,235,649 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 82,835 | $4,231,633 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,184 | $4,221,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 97,865 | $4,156,326 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,000 | $4,144,201 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 47,610 | $4,132,548 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 41,136 | $4,118,947 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 129,319 | $4,114,926 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 121,363 | $4,113,004 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,852 | $4,084,637 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 87,863 | $4,077,746 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,204 | $4,069,905 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,505 | $4,056,895 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,374 | $4,054,547 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,233 | $4,048,606 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 64,784 | $4,047,104 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,723 | $4,045,344 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,226 | $4,007,029 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,685 | $3,979,772 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 105,808 | $3,951,952 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 84,948 | $3,943,284 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,119 | $3,942,437 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 113,780 | $3,910,604 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,435 | $3,867,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 33,456 | $3,836,790 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,125 | $3,820,622 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 130,699 | $3,820,586 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 67,567 | $3,814,175 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 33,663 | $3,811,290 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,577 | $3,778,927 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 39,651 | $3,772,722 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 30,476 | $3,757,691 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,884 | $3,745,607 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 37,948 | $3,731,059 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 380,119 | $3,721,366 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,227 | $3,711,597 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 43,658 | $3,702,635 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 682 | $3,682,301 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,611 | $3,677,030 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 35,661 | $3,672,692 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 52,405 | $3,665,725 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 135,030 | $3,656,592 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 72,464 | $3,653,671 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 37,385 | $3,649,853 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 72,797 | $3,644,915 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,923 | $3,641,703 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,086 | $3,625,825 | dollars as filed | |
| Intel Corp | 458140100 | COM | 107,148 | $3,594,816 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,086 | $3,572,329 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 43,343 | $3,570,135 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 15,516 | $3,568,526 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 81,365 | $3,567,875 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,704 | $3,566,585 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,952 | $3,566,074 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 28,027 | $3,552,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 72,894 | $3,529,546 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,693 | $3,513,874 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,759 | $3,493,938 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,711 | $3,491,047 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 26,567 | $3,486,634 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 65,599 | $3,478,685 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 52,124 | $3,473,429 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,510 | $3,455,850 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 55,446 | $3,449,275 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,766 | $3,447,075 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,029 | $3,432,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 48,626 | $3,419,560 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 38,013 | $3,384,269 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 39,889 | $3,383,761 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,256 | $3,373,814 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 42,146 | $3,363,216 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 78,409 | $3,347,437 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 86,884 | $3,338,952 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 44,113 | $3,325,662 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 112,191 | $3,323,109 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,578 | $3,317,985 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,831 | $3,314,962 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 48,733 | $3,260,266 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,153 | $3,242,579 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 66,966 | $3,236,389 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 38,008 | $3,229,185 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,745 | $3,197,679 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,006 | $3,194,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 41,262 | $3,163,155 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,529 | $3,161,266 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 52,563 | $3,155,375 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,958 | $3,155,340 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 41,465 | $3,145,168 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,696 | $3,139,181 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,470 | $3,138,744 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78,527 | $3,079,827 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,687 | $3,065,946 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,125 | $3,045,220 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 104,452 | $3,040,587 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,122 | $3,033,279 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 59,992 | $3,027,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 120,034 | $3,023,466 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 30,050 | $3,017,621 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,016 | $3,017,006 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 61,197 | $3,003,544 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 42,414 | $2,985,569 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 33,494 | $2,985,287 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 67,741 | $2,941,315 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 77,387 | $2,929,851 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 72,606 | $2,928,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 59,105 | $2,919,207 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,711 | $2,916,746 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,330 | $2,894,856 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,012 | $2,890,056 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 28,556 | $2,887,296 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 48,566 | $2,879,014 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,209 | $2,869,246 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,799 | $2,865,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 27,291 | $2,864,536 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 34,235 | $2,862,515 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 60,859 | $2,857,939 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,059 | $2,856,674 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 111,900 | $2,854,594 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,271 | $2,844,656 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,108 | $2,838,116 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,574 | $2,830,153 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 57,702 | $2,827,995 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,408 | $2,825,777 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,633 | $2,798,877 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,736 | $2,794,485 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,140 | $2,793,282 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 60,485 | $2,789,562 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 78,961 | $2,785,742 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,262 | $2,783,010 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 26,678 | $2,782,520 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,127 | $2,782,109 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 31,244 | $2,778,410 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,642 | $2,772,230 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,725 | $2,768,331 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,639 | $2,743,980 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,836 | $2,743,486 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 32,362 | $2,740,455 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,298 | $2,721,015 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,039 | $2,720,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 70,747 | $2,710,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 66,852 | $2,705,500 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 90,629 | $2,686,243 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 73,997 | $2,675,745 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37,371 | $2,673,151 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 55,082 | $2,652,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 56,599 | $2,649,956 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,670 | $2,633,738 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 42,638 | $2,622,244 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,751 | $2,621,447 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,254 | $2,612,042 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,359 | $2,596,427 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 242,159 | $2,595,945 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 167,106 | $2,586,807 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 31,599 | $2,586,374 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 20,681 | $2,586,115 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 61,188 | $2,583,352 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,536 | $2,578,390 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 17,956 | $2,540,542 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,083 | $2,540,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 94,197 | $2,537,678 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 252,458 | $2,527,106 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 28,151 | $2,523,442 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 20,871 | $2,514,968 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 41,585 | $2,510,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-25-000020 | this filing | 2025-11-18 | acceptance time not in the bulk data set |