13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,953 holding rows worth $11,669,549,272.
- Accession
- 0001580642-25-005137
- Filer
- CIK 1360533
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,955 entries on the cover page, a total value of $11,669,549,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,669,549,272 with VALUE read as dollars as filed, 13F file number 028-11877. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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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 |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 17,529,376 | $1,017,930,885 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,866,898 | $236,811,239 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 380,976 | $236,547,898 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 474,636 | $236,088,330 | dollars as filed | |
| Apple Inc | 037833100 | COM | 956,654 | $196,276,810 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,217,742 | $192,391,015 | dollars as filed | |
| VTI | 922908769 | COM | 493,495 | $149,988,014 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,335,667 | $132,004,386 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 586,987 | $128,779,240 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,255,513 | $128,586,797 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 268,573 | $117,742,386 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 978,370 | $110,037,281 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 255,867 | $108,636,035 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 529,208 | $93,532,264 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125,046 | $92,295,280 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 930,318 | $92,287,500 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 148,023 | $84,081,278 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 604,451 | $81,625,025 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 987,651 | $76,355,348 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 960,085 | $74,483,396 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 268,046 | $73,887,080 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 2,234,537 | $72,801,214 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 688,042 | $71,886,634 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 116,235 | $71,815,509 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 122,858 | $67,773,497 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 370,675 | $65,323,963 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 215,591 | $62,502,053 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 622,894 | $60,906,605 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,268,433 | $59,682,473 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 1,777,568 | $59,666,748 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 166,490 | $59,112,229 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,472,892 | $57,742,035 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 472,118 | $57,305,621 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,350,189 | $54,034,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1,503,105 | $53,871,298 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 291,685 | $51,742,015 | dollars as filed | |
| MGC | 921910873 | COM | 1,045,381 | $51,704,521 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 104,354 | $50,692,023 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 776,312 | $46,601,968 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 34,120 | $45,690,729 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 542,767 | $45,310,155 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 467,240 | $44,537,332 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,609,327 | $41,927,301 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 187,749 | $41,047,629 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 125,283 | $39,797,445 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50,811 | $39,608,429 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 824,495 | $38,116,384 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 67,486 | $37,923,021 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 457,205 | $37,792,576 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 549,397 | $37,144,723 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 262,309 | $36,377,077 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 150,905 | $36,265,412 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 651,038 | $35,872,234 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 315,175 | $34,700,793 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 506,234 | $34,697,296 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 188,276 | $34,290,696 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 628,391 | $33,776,020 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 635,803 | $33,665,728 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 674,571 | $33,485,690 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 304,982 | $32,877,117 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 145,990 | $32,836,137 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 212,748 | $32,497,267 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 302,116 | $32,127,057 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 112,321 | $32,108,244 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 141,110 | $31,960,165 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 173,866 | $31,786,163 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,889 | $31,567,587 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 392,738 | $30,908,506 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 566,650 | $30,848,423 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 883,947 | $30,505,008 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 83,027 | $30,440,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 611,633 | $30,281,917 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 162,811 | $30,220,931 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 749,909 | $29,613,929 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 460,056 | $29,204,368 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 517,275 | $28,170,759 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 205,196 | $27,851,296 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 172,594 | $27,497,731 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 34,746 | $27,367,093 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 588,237 | $27,258,920 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,039,696 | $27,052,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 841,791 | $27,004,655 | dollars as filed | |
| Southern Company | 842587107 | COM | 291,381 | $26,757,506 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 294,650 | $26,338,751 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 133,806 | $26,148,224 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 81,499 | $25,425,239 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 349,460 | $25,402,293 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 182,111 | $24,768,920 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 700,609 | $24,766,544 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,770 | $24,437,133 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 168,666 | $24,151,258 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 87,788 | $23,938,873 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 963,340 | $23,544,008 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 1,030,426 | $23,116,892 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 709,707 | $22,973,205 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 402,982 | $22,909,507 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 96,639 | $22,901,632 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 328,297 | $22,777,289 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 878,868 | $22,656,250 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 98,385 | $22,512,510 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 60,841 | $21,705,884 | dollars as filed | |
| American Express Company | 025816109 | COM | 67,403 | $21,500,502 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 39,805 | $20,988,981 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 789,415 | $20,951,074 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 292,983 | $20,728,562 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 523,150 | $19,864,023 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 233,461 | $19,424,166 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 209,110 | $19,160,715 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 71,690 | $19,131,051 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 159,832 | $19,034,393 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 161,000 | $18,998,022 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 654,938 | $18,953,921 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 242,656 | $18,766,973 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 140,626 | $18,568,208 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 61,243 | $18,304,791 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 123,380 | $18,015,969 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 260,123 | $17,953,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 78,288 | $17,779,209 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 51,890 | $17,620,306 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 602,503 | $17,599,113 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 394,034 | $17,373,724 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 216,496 | $17,345,642 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 717,441 | $17,290,332 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 709,086 | $17,188,252 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 133,371 | $17,155,507 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 82,287 | $17,084,600 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 268,592 | $16,803,100 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 43,307 | $16,754,414 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 72,896 | $16,173,393 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 55,258 | $16,144,992 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 176,451 | $16,099,407 | dollars as filed | |
| General Electric Company | 369604301 | COM | 61,489 | $15,826,670 | dollars as filed | |
| Linde plc | G54950103 | COM | 33,626 | $15,776,601 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 447,093 | $15,697,435 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 14,821 | $15,550,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 494,242 | $15,365,980 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 218,564 | $15,198,998 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 411,239 | $15,187,079 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 45,516 | $15,046,538 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 181,391 | $15,030,050 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 317,427 | $15,020,659 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 48,790 | $14,849,201 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 132,233 | $14,810,087 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 194,289 | $14,773,743 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 84,600 | $14,658,680 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 105,016 | $14,315,762 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 534,359 | $14,262,058 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 531,164 | $14,203,321 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 143,188 | $14,139,763 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50,377 | $14,049,028 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 47,956 | $13,893,769 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,434 | $13,784,522 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 125,989 | $13,769,405 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 252,941 | $13,759,997 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 92,848 | $13,758,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 204,481 | $13,669,525 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 69,830 | $13,562,993 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 68,534 | $13,538,354 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 238,291 | $13,468,215 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 197,699 | $13,332,774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 118,942 | $13,312,006 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 328,737 | $13,310,552 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,705 | $13,178,675 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,274 | $13,168,962 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,267 | $13,035,936 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,735 | $12,995,979 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 56,417 | $12,980,467 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 127,209 | $12,924,413 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 36,102 | $12,888,024 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 124,132 | $12,774,389 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 225,050 | $12,636,546 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 134,094 | $12,590,040 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 40,948 | $12,452,401 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 53,207 | $12,390,886 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 195,759 | $12,207,506 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 177,845 | $12,201,938 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 41,212 | $12,148,475 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55,490 | $12,132,385 | dollars as filed | |
| VGT | 92204A702 | SHS | 152,433 | $12,118,395 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 228,642 | $12,063,172 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 85,526 | $12,047,261 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,429 | $12,028,357 | dollars as filed | |
| IJH | 464287507 | COM | 192,192 | $11,919,730 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 333,741 | $11,874,505 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,417 | $11,808,223 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 234,564 | $11,460,821 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 73,396 | $11,446,136 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 92,280 | $11,443,747 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 47,562 | $11,320,655 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 142,597 | $11,303,672 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 138,478 | $11,273,516 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 146,477 | $11,230,334 | dollars as filed | |
| Boeing Company | 097023105 | COM | 53,462 | $11,201,895 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,679 | $11,097,141 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 123,554 | $11,087,735 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 134,509 | $10,984,008 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,058 | $10,944,188 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 456,989 | $10,899,188 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 81,794 | $10,881,081 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,813 | $10,871,574 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 58,952 | $10,792,215 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 66,522 | $10,594,164 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 89,882 | $10,531,408 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,621 | $10,522,340 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 56,415 | $10,516,853 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 242,186 | $10,479,400 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 207,294 | $10,287,983 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 167,870 | $10,268,557 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 174,789 | $10,247,876 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 174,075 | $10,199,021 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 71,767 | $10,183,715 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 91,458 | $10,139,970 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 112,294 | $10,125,540 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 137,337 | $10,112,119 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 301,010 | $10,107,918 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,867 | $10,102,255 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 126,751 | $10,033,606 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 413,451 | $10,030,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 101,553 | $9,976,531 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59,357 | $9,971,910 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,435 | $9,971,869 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 41,538 | $9,968,959 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 334,711 | $9,967,693 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 80,634 | $9,957,527 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 136,885 | $9,956,990 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 157,328 | $9,933,702 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 141,518 | $9,889,278 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 24,349 | $9,842,501 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 141,616 | $9,830,940 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 166,697 | $9,798,465 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 84,088 | $9,699,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 270,615 | $9,623,060 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 176,386 | $9,584,832 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 188,561 | $9,569,472 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,633 | $9,517,989 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,494 | $9,497,167 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 194,672 | $9,470,757 | dollars as filed | |
| FISERV INC | 337738108 | COM | 54,776 | $9,443,930 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,442 | $9,432,548 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 186,174 | $9,429,704 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,179 | $9,345,733 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 117,624 | $9,325,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 354,274 | $9,221,766 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 108,169 | $9,207,364 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 41,771 | $9,147,852 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,712 | $9,081,625 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 85,187 | $8,954,890 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 88,863 | $8,923,591 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 87,915 | $8,874,150 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,642 | $8,820,479 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 106,174 | $8,803,966 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 108,906 | $8,783,276 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 96,058 | $8,750,847 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,883 | $8,710,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 197,732 | $8,710,095 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30,934 | $8,637,298 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 259,675 | $8,636,791 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 395,747 | $8,567,933 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 93,016 | $8,538,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 115,841 | $8,477,276 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,198 | $8,476,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 286,599 | $8,434,607 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 21,899 | $8,426,736 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 257,285 | $8,395,206 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 82,652 | $8,322,208 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 94,139 | $8,307,810 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 94,810 | $8,264,563 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 129,214 | $8,261,913 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 121,015 | $8,202,384 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,670 | $8,106,442 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 148,130 | $8,055,324 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,357 | $8,019,875 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,148 | $7,971,206 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,780 | $7,935,973 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 46,102 | $7,775,983 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,407 | $7,765,317 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 181,099 | $7,740,177 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,922 | $7,613,548 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 171,897 | $7,537,684 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,167 | $7,496,453 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,276 | $7,489,091 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,283 | $7,488,906 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,000 | $7,435,857 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 73,551 | $7,416,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 196,814 | $7,339,194 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 514,128 | $7,274,908 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 78,716 | $7,256,050 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 175,393 | $7,243,731 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 153,563 | $7,228,244 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,521 | $7,203,970 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 58,284 | $7,183,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 169,199 | $7,167,291 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 49,251 | $7,164,035 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 170,492 | $7,160,643 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 242,353 | $7,125,174 | dollars as filed | |
| SPDW | 78463X889 | COM | 275,591 | $7,055,122 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 158,665 | $7,017,735 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,634 | $7,006,751 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 74,168 | $6,919,869 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 96,592 | $6,873,488 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,413 | $6,854,864 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 71,419 | $6,704,107 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 28,115 | $6,698,558 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 106,322 | $6,678,102 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 130,822 | $6,661,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 203,221 | $6,620,940 | dollars as filed | |
| SCHD | 808524797 | COM | 248,639 | $6,588,912 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,751 | $6,533,973 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 181,550 | $6,479,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 103,233 | $6,476,818 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 99,102 | $6,466,363 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,965 | $6,415,710 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,295 | $6,402,579 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,134 | $6,364,969 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 61,822 | $6,350,990 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 123,980 | $6,334,136 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 155,285 | $6,312,342 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 38,812 | $6,277,453 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 70,164 | $6,274,064 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 122,977 | $6,255,226 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 225,504 | $6,239,687 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,194 | $6,211,310 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 63,168 | $6,119,084 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,412 | $6,064,905 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 57,257 | $6,038,393 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 438,982 | $6,022,828 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,620 | $6,013,812 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,293 | $6,005,830 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 116,889 | $6,002,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 284,972 | $6,001,503 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,382 | $5,987,472 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 54,807 | $5,984,905 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 62,917 | $5,980,825 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 201,008 | $5,965,923 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 283,590 | $5,935,540 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 73,538 | $5,930,863 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 89,340 | $5,921,480 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 69,666 | $5,908,442 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 43,666 | $5,885,754 | dollars as filed | |
| CORNING INC | 219350105 | COM | 111,809 | $5,880,033 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 60,348 | $5,874,284 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,043 | $5,846,691 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,472 | $5,842,805 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 43,891 | $5,808,563 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,969 | $5,799,486 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 78,061 | $5,781,966 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 114,332 | $5,760,042 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,718 | $5,748,550 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 341,095 | $5,716,753 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 38,072 | $5,694,817 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 148,462 | $5,681,640 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 10,294 | $5,674,259 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,412 | $5,663,817 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 78,810 | $5,653,031 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35,808 | $5,649,015 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 82,495 | $5,644,308 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,689 | $5,634,499 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 108,894 | $5,592,768 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 88,760 | $5,554,615 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 64,246 | $5,550,879 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,544 | $5,498,995 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,943 | $5,469,418 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 52,458 | $5,466,070 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 127,843 | $5,402,648 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,906 | $5,385,722 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 45,639 | $5,339,789 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 116,478 | $5,328,888 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 242,239 | $5,297,748 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 105,438 | $5,263,465 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 47,634 | $5,259,713 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,860 | $5,232,477 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34,912 | $5,199,075 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 73,706 | $5,189,668 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35,018 | $5,183,109 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 180,773 | $5,150,227 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23,099 | $5,148,007 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 148,687 | $5,140,118 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,792 | $5,134,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 49,437 | $5,130,594 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26,335 | $5,108,702 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 25,315 | $5,091,636 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 389,688 | $5,081,536 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,274 | $5,073,707 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,337 | $5,047,065 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 17,296 | $5,041,451 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 107,738 | $4,990,441 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 82,219 | $4,971,764 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 111,030 | $4,963,062 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37,169 | $4,955,021 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 54,204 | $4,945,534 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 109,102 | $4,941,233 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 48,684 | $4,917,059 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 93,910 | $4,915,239 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,149 | $4,893,460 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 54,087 | $4,874,862 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 29,529 | $4,872,584 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,809 | $4,871,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 67,793 | $4,830,924 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 92,829 | $4,813,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 230,019 | $4,812,007 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 111,641 | $4,799,462 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,888 | $4,785,735 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 105,575 | $4,784,657 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,469 | $4,776,206 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 144,227 | $4,760,929 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 99,085 | $4,757,095 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,256 | $4,750,007 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,921 | $4,731,147 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,735 | $4,727,674 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 19,165 | $4,724,411 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,758 | $4,724,336 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 62,346 | $4,722,080 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,079 | $4,721,864 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 32,160 | $4,669,310 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,738 | $4,663,799 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 138,630 | $4,662,134 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 95,001 | $4,661,709 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,330 | $4,649,889 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 120,458 | $4,625,608 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 88,783 | $4,618,501 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23,761 | $4,605,085 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,918 | $4,600,115 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 96,099 | $4,596,405 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27,603 | $4,580,722 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 61,632 | $4,561,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 195,013 | $4,561,353 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 109,865 | $4,548,422 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 41,171 | $4,545,770 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 134,938 | $4,539,289 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 90,042 | $4,530,904 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 112,315 | $4,504,966 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,322 | $4,491,754 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16,136 | $4,484,832 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45,280 | $4,483,631 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 54,670 | $4,462,769 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 134,979 | $4,462,394 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,342 | $4,423,954 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,756 | $4,421,860 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,259 | $4,420,393 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 71,962 | $4,417,746 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 92,575 | $4,381,611 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,798 | $4,381,287 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 6,570 | $4,357,610 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,548 | $4,356,460 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,876 | $4,355,791 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,665 | $4,351,694 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 233,824 | $4,346,782 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 62,838 | $4,331,452 | dollars as filed | |
| VWO | 922042858 | SHS | 96,705 | $4,331,407 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 108,109 | $4,287,574 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 244,287 | $4,277,464 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 225,065 | $4,269,488 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,504 | $4,262,520 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 39,411 | $4,249,688 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 44,714 | $4,247,404 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 41,817 | $4,208,463 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 65,418 | $4,205,727 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 68,289 | $4,161,556 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,094 | $4,160,119 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,877 | $4,117,334 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,149 | $4,096,027 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 39,929 | $4,085,136 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 561,636 | $4,077,478 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 83,259 | $4,022,242 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 31,944 | $4,015,042 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 92,032 | $4,010,755 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 31,061 | $4,004,335 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,466 | $3,997,097 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 33,480 | $3,988,086 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,806 | $3,987,085 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32,132 | $3,983,722 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,624 | $3,974,497 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,254 | $3,959,101 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 257,051 | $3,950,873 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 132,895 | $3,946,982 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 166,214 | $3,929,298 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 36,523 | $3,922,934 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35,530 | $3,909,682 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,985 | $3,893,578 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,740 | $3,863,798 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 133,677 | $3,856,577 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 189,262 | $3,845,804 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 43,463 | $3,836,872 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 102,143 | $3,831,378 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14,580 | $3,827,358 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 75,937 | $3,820,367 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 126,457 | $3,817,735 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,163 | $3,817,562 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,021 | $3,790,178 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,544 | $3,762,160 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 31,447 | $3,761,445 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,111 | $3,755,082 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 27,681 | $3,745,217 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,652 | $3,733,339 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,430 | $3,726,393 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,043 | $3,696,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 69,084 | $3,686,319 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,531 | $3,684,257 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 34,807 | $3,679,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 67,844 | $3,660,863 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-005137 | this filing | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-25-005505 | base | 2025-08-27 | acceptance time not in the bulk data set |