13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,801 holding rows worth $7,067,116,220.
- Accession
- 0001573876-26-000002
- Filer
- CIK 1573876
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 6,495 entries on the cover page, a total value of $7,067,116,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,067,116,220 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 | 1,259,430 | $234,883,776 | dollars as filed | |
| Apple Inc | 037833100 | COM | 861,450 | $234,194,232 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 229,540 | $157,220,700 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,281,859 | $142,811,898 | dollars as filed | |
| SPY | 78462F103 | SHS | 205,563 | $140,177,484 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 278,480 | $134,679,024 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 524,477 | $121,059,786 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 159,131 | $97,755,987 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 260,809 | $81,633,244 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 234,019 | $80,994,491 | dollars as filed | |
| VTI | 922908769 | COM | 187,798 | $62,963,181 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 171,900 | $55,389,608 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50,561 | $54,338,819 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,107 | $52,878,949 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 465,506 | $46,727,404 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,039,861 | $45,441,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 143,713 | $45,097,238 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 1,280,998 | $44,527,490 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 243,684 | $43,314,894 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 93,637 | $42,110,353 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 435,435 | $39,790,075 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 202,049 | $38,589,198 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 95,352 | $37,788,666 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 307,836 | $36,995,700 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 73,718 | $35,964,358 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 350,288 | $34,986,758 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 233,034 | $34,649,933 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 54,353 | $34,086,667 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 304,917 | $33,586,595 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,330 | $32,335,627 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 243,388 | $29,289,236 | dollars as filed | |
| IJH | 464287507 | COM | 443,722 | $29,285,690 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 128,165 | $29,284,407 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 201,485 | $29,007,896 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 166,304 | $28,467,852 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 338,573 | $28,040,622 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90,835 | $27,603,579 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 140,977 | $27,005,610 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 43,674 | $24,932,974 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 397,487 | $24,830,990 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 67,913 | $23,817,784 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 466,651 | $23,603,207 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 153,277 | $23,360,818 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 175,752 | $23,028,821 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 797,323 | $22,699,802 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 74,566 | $22,455,438 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 291,039 | $22,418,732 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 182,353 | $22,175,911 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 110,419 | $22,048,394 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 37,849 | $21,682,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 79,510 | $21,402,615 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,745 | $21,338,899 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 32,573 | $21,289,321 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 74,018 | $21,125,233 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 97,828 | $20,950,759 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 44,418 | $20,821,266 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 69,712 | $20,649,235 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 94,239 | $20,232,046 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 237,662 | $20,115,631 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 333,008 | $20,097,044 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 57,769 | $19,878,148 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 67,993 | $19,528,870 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 149,734 | $19,395,696 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 58,730 | $19,387,508 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 237,730 | $19,296,583 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 90,633 | $19,220,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 417,989 | $18,813,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 439,591 | $18,810,107 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 152,127 | $18,751,207 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 275,996 | $18,552,462 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 127,845 | $18,321,473 | dollars as filed | |
| SCHD | 808524797 | COM | 661,336 | $18,140,465 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 192,592 | $18,057,444 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 127,604 | $18,010,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 167,346 | $17,924,347 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,521 | $17,870,518 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 85,831 | $17,762,739 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 90,700 | $17,678,338 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 518,474 | $16,912,641 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 229,629 | $16,606,724 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 287,416 | $16,451,670 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,998 | $16,442,113 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,851 | $15,690,594 | dollars as filed | |
| General Electric Company | 369604301 | COM | 50,536 | $15,566,693 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 375,216 | $15,282,557 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 71,733 | $15,192,236 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 68,732 | $15,105,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 227,219 | $15,094,151 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 48,617 | $14,859,005 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 490,407 | $14,810,289 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,066 | $14,661,616 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 94,285 | $14,483,165 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 166,104 | $14,477,622 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 136,528 | $14,371,044 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 89,440 | $14,346,096 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,128 | $14,231,262 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 177,236 | $14,228,620 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 158,698 | $14,197,160 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 174,780 | $14,020,853 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 54,043 | $13,888,907 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 76,624 | $13,744,123 | dollars as filed | |
| VGT | 92204A702 | SHS | 18,085 | $13,631,653 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 225,645 | $13,577,090 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 131,631 | $13,575,083 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 104,685 | $13,497,062 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 83,681 | $13,470,065 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27,706 | $13,400,834 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,320 | $13,371,363 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 59,203 | $13,301,125 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 77,462 | $13,250,156 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 48,111 | $13,249,511 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,576 | $13,051,351 | dollars as filed | |
| American Express Company | 025816109 | COM | 35,093 | $12,982,725 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 289,707 | $12,952,811 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 171,618 | $12,946,889 | dollars as filed | |
| VWO | 922042858 | SHS | 239,689 | $12,885,608 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,438 | $12,664,328 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 135,004 | $12,637,749 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 217,734 | $12,343,342 | dollars as filed | |
| Southern Company | 842587107 | COM | 140,715 | $12,270,454 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 275,358 | $12,245,180 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 170,621 | $12,184,010 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 119,275 | $12,163,723 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 126,097 | $12,109,079 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 109,652 | $12,091,331 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25,508 | $11,876,160 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 47,946 | $11,562,704 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 74,135 | $11,476,102 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,427 | $11,442,415 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,407 | $11,437,996 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 481,659 | $11,391,234 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 88,171 | $11,359,028 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 53,907 | $11,338,791 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 34,925 | $11,123,905 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 41,284 | $10,936,352 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 432,260 | $10,737,363 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,725 | $10,586,764 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 229,002 | $10,543,232 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 211,286 | $10,477,672 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,546 | $10,476,366 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 24,469 | $10,327,328 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 312,269 | $10,311,106 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 60,112 | $10,186,061 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 201,260 | $10,181,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 39,985 | $10,113,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 273,117 | $10,067,085 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 203,057 | $10,043,216 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 143,920 | $9,990,856 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 121,702 | $9,944,335 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 179,866 | $9,892,613 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 63,740 | $9,887,334 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 76,169 | $9,828,956 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 105,176 | $9,802,458 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 36,042 | $9,774,497 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 169,073 | $9,748,716 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 67,771 | $9,726,632 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 78,825 | $9,675,017 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 225,745 | $9,637,026 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 190,124 | $9,616,470 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 144,243 | $9,586,353 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 27,147 | $9,541,039 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 110,686 | $9,493,541 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 351,911 | $9,469,916 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 24,442 | $9,455,194 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,811 | $9,429,931 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 61,513 | $9,423,122 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 134,732 | $9,419,072 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 65,546 | $9,407,180 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 126,096 | $9,339,894 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 188,681 | $9,307,635 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 144,335 | $9,298,055 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 116,895 | $9,212,483 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,622 | $8,967,449 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 30,249 | $8,941,929 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 93,853 | $8,924,489 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 91,973 | $8,844,110 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 24,428 | $8,797,299 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,359 | $8,780,983 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 64,367 | $8,698,616 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 105,241 | $8,682,385 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,330 | $8,610,094 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 121,070 | $8,594,771 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 140,257 | $8,529,012 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 222,740 | $8,453,001 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 288,390 | $8,403,679 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 82,629 | $8,250,582 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 149,303 | $8,177,341 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,275 | $8,131,136 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 64,709 | $8,107,383 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 54,171 | $8,070,444 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 173,177 | $8,059,666 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,344 | $8,024,956 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 81,497 | $8,012,779 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,998 | $7,976,164 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 191,267 | $7,933,755 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 149,755 | $7,902,579 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 48,079 | $7,756,547 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 336,954 | $7,739,843 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 104,761 | $7,706,234 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,237 | $7,585,187 | dollars as filed | |
| CORNING INC | 219350105 | COM | 86,326 | $7,558,781 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 34,178 | $7,509,392 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 224,327 | $7,470,094 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 87,371 | $7,458,821 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 150,943 | $7,427,862 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 52,297 | $7,287,341 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,556 | $7,286,213 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 145,909 | $7,244,378 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 436,723 | $7,201,560 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 193,676 | $7,171,807 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,028 | $7,105,937 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 181,525 | $6,992,340 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 85,605 | $6,902,263 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 71,852 | $6,902,168 | dollars as filed | |
| Intel Corp | 458140100 | COM | 186,349 | $6,876,299 | dollars as filed | |
| Boeing Company | 097023105 | COM | 31,662 | $6,874,530 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 155,303 | $6,819,365 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 86,283 | $6,818,100 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,978 | $6,799,463 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,368 | $6,772,725 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 272,442 | $6,745,664 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 43,430 | $6,694,198 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 268,796 | $6,693,011 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33,358 | $6,625,318 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 205,033 | $6,573,355 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 36,997 | $6,568,155 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 148,641 | $6,559,518 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,635 | $6,362,759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 264,454 | $6,357,463 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,945 | $6,341,860 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 81,013 | $6,293,072 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 64,979 | $6,255,561 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38,551 | $6,245,683 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,607 | $6,206,092 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 86,567 | $6,199,944 | dollars as filed | |
| SPDW | 78463X889 | COM | 139,549 | $6,197,380 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,474 | $6,173,133 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,737 | $6,133,722 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51,185 | $6,112,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 133,799 | $6,089,208 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 34,656 | $6,084,699 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 47,060 | $6,078,287 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 146,068 | $6,028,215 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,849 | $6,009,200 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 80,811 | $5,987,355 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19,040 | $5,942,977 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,407 | $5,863,003 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42,419 | $5,793,910 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 49,308 | $5,779,465 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 88,226 | $5,735,589 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 203,648 | $5,732,691 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 149,082 | $5,721,773 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,316 | $5,678,119 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 128,955 | $5,627,594 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,495 | $5,612,449 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 112,155 | $5,608,870 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 62,632 | $5,601,209 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 158,317 | $5,593,336 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 56,025 | $5,558,810 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 47,520 | $5,549,464 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 53,933 | $5,522,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 46,668 | $5,514,256 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,120 | $5,498,492 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 109,263 | $5,498,104 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,454 | $5,423,683 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 47,555 | $5,410,277 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,910 | $5,408,068 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 37,827 | $5,352,190 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,799 | $5,339,524 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,040 | $5,329,636 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 112,727 | $5,300,418 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 135,321 | $5,297,805 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 76,407 | $5,223,160 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40,125 | $5,207,823 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,136 | $5,193,868 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 112,812 | $5,187,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 181,903 | $5,136,934 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,533 | $5,131,434 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 48,850 | $5,129,781 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 42,712 | $5,097,650 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 108,890 | $5,097,156 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 46,880 | $5,084,333 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 128,835 | $5,061,927 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 56,776 | $5,024,090 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,081 | $4,986,904 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 130,036 | $4,969,973 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 42,197 | $4,967,394 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 21,580 | $4,960,595 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 43,511 | $4,948,096 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,784 | $4,945,627 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36,046 | $4,936,239 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 34,068 | $4,931,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 111,554 | $4,899,452 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,576 | $4,898,300 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 61,392 | $4,875,145 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,131 | $4,873,192 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 143,357 | $4,846,912 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 43,907 | $4,838,166 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 141,791 | $4,806,704 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,618 | $4,804,189 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 47,628 | $4,802,344 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 95,269 | $4,787,264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 64,280 | $4,767,648 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 57,817 | $4,759,512 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45,090 | $4,755,090 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,541 | $4,744,619 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 329,604 | $4,743,002 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 50,252 | $4,731,642 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 51,734 | $4,731,052 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 134,298 | $4,728,633 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 56,051 | $4,720,122 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 439,567 | $4,712,158 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 70,145 | $4,708,845 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 103,719 | $4,700,523 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 161,844 | $4,664,345 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 68,978 | $4,651,164 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 109,085 | $4,642,658 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,976 | $4,637,519 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 106,780 | $4,635,865 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 62,989 | $4,629,663 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,307 | $4,608,386 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,805 | $4,591,770 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 76,322 | $4,587,673 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 113,828 | $4,579,301 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,299 | $4,559,598 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 42,651 | $4,550,905 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 58,976 | $4,536,409 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 83,764 | $4,509,082 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 38,358 | $4,507,869 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,059 | $4,468,151 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,288 | $4,450,300 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 161,847 | $4,449,142 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,898 | $4,437,022 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,893 | $4,397,101 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 52,502 | $4,394,721 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,780 | $4,387,377 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,985 | $4,364,947 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 60,029 | $4,359,941 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 77,455 | $4,357,619 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 93,940 | $4,348,481 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 88,681 | $4,344,459 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,608 | $4,337,124 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 56,886 | $4,336,390 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 86,092 | $4,329,566 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 84,832 | $4,314,566 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 85,995 | $4,300,645 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 43,505 | $4,296,989 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 31,427 | $4,278,748 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 116,948 | $4,277,946 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 75,074 | $4,264,961 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,987 | $4,254,546 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,656 | $4,251,049 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 72,512 | $4,233,252 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,845 | $4,216,512 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 32,881 | $4,201,179 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 38,291 | $4,193,262 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 246,549 | $4,186,399 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 43,623 | $4,153,754 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 40,832 | $4,151,461 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,879 | $4,143,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 52,516 | $4,141,396 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 86,034 | $4,139,109 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 83,008 | $4,137,122 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,204 | $4,123,066 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,567 | $4,117,262 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,067 | $4,110,199 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 52,970 | $4,106,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 84,549 | $4,093,005 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 182,373 | $4,077,864 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,780 | $4,026,852 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 57,241 | $4,013,771 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 12,585 | $4,011,959 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 153,633 | $4,003,673 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,750 | $3,971,887 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,579 | $3,965,770 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 61,827 | $3,939,017 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 56,816 | $3,891,928 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 86,670 | $3,869,827 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 34,205 | $3,868,581 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 78,581 | $3,865,378 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,394 | $3,857,513 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,288 | $3,836,468 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,838 | $3,827,463 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,237 | $3,815,763 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 127,764 | $3,796,769 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,281 | $3,796,588 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 102,415 | $3,788,343 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 74,142 | $3,765,676 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 39,457 | $3,762,191 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 44,831 | $3,748,334 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 39,820 | $3,741,870 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,308 | $3,689,325 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,066 | $3,678,007 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 687 | $3,675,673 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 146,541 | $3,656,206 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,340 | $3,652,926 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,535 | $3,650,889 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 46,232 | $3,649,562 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16,077 | $3,616,137 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,786 | $3,614,294 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,204 | $3,583,153 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 51,276 | $3,576,984 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 80,813 | $3,576,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 98,685 | $3,575,346 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,375 | $3,575,229 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 41,445 | $3,574,606 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 90,684 | $3,540,485 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,930 | $3,529,908 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 44,376 | $3,521,562 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 107,802 | $3,485,239 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,696 | $3,440,531 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 25,704 | $3,431,263 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,655 | $3,426,298 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,259 | $3,419,295 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 89,568 | $3,413,436 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,867 | $3,399,584 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,220 | $3,392,095 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,884 | $3,382,119 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15,213 | $3,381,614 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 47,119 | $3,374,193 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,990 | $3,364,333 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 51,878 | $3,362,212 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,752 | $3,360,573 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 40,950 | $3,357,927 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 113,414 | $3,351,371 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 42,757 | $3,329,898 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,856 | $3,319,863 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 143,971 | $3,314,947 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,513 | $3,312,212 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,412 | $3,305,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 127,335 | $3,286,518 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 70,530 | $3,279,635 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 62,016 | $3,279,420 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 29,154 | $3,270,660 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,580 | $3,253,903 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 36,029 | $3,242,588 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 72,876 | $3,218,948 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,093 | $3,218,181 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 53,689 | $3,217,563 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,187 | $3,213,064 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,055 | $3,179,412 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 82,038 | $3,163,396 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,360 | $3,145,983 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39,222 | $3,138,921 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,921 | $3,135,572 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 105,619 | $3,127,388 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 62,560 | $3,121,709 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,744 | $3,108,081 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,321 | $3,099,358 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,545 | $3,099,023 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 37,499 | $3,073,823 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,665 | $3,064,644 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 161,811 | $3,059,847 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 64,951 | $3,057,894 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 29,740 | $3,057,519 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 41,502 | $3,056,218 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 84,356 | $3,054,548 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 33,326 | $3,045,950 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,868 | $3,033,786 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 35,572 | $3,033,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 40,326 | $3,015,613 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,515 | $3,009,139 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,888 | $3,001,276 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 28,380 | $2,952,622 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 38,135 | $2,937,194 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20,243 | $2,915,496 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 39,670 | $2,914,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 59,550 | $2,908,306 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 29,044 | $2,907,605 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,351 | $2,906,143 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,810 | $2,898,885 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 54,285 | $2,897,210 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 56,304 | $2,886,730 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 43,990 | $2,876,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 114,050 | $2,870,642 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,004 | $2,869,542 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 97,633 | $2,857,725 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 64,229 | $2,847,912 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 78,867 | $2,843,960 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,918 | $2,818,949 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35,310 | $2,815,282 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,065 | $2,809,874 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 31,599 | $2,801,561 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,057 | $2,793,410 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,003 | $2,741,518 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,012 | $2,728,761 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,984 | $2,726,028 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 90,642 | $2,725,605 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 19,901 | $2,721,091 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 156,954 | $2,716,877 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 53,385 | $2,716,242 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 96,083 | $2,715,311 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,940 | $2,699,561 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 40,912 | $2,698,577 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,418 | $2,695,704 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,139 | $2,675,402 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,424 | $2,671,778 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 28,947 | $2,670,333 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,051 | $2,661,840 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 59,000 | $2,625,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |