13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 2,033 holding rows worth $12,896,347,055.
- Accession
- 0001580642-25-007239
- Filer
- CIK 1360533
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 2,033 entries on the cover page, a total value of $12,896,347,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,896,347,055 with VALUE read as dollars as filed, 13F file number 028-11877. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAegis Wealth Group, LLC
- reports for this filerAllen Capital Group, LLC
- reports for this filerAlphastar Capital Management, LLC
- reports for this filerAmeritas Investment Company, LLC
- reports for this filerArete Wealth Advisors, LLC
- reports for this filerArtifex Financial Group, LLC
- reports for this filerAxxcess Wealth Management, LLC
- reports for this filerBison Advisor, LLC
- reports for this filerBison Wealth, LLC
- reports for this filerBlue Barn Wealth, LLC
- reports for this filerBrookwood Investment Group
- reports for this filerBRYN MAWR TRUST ADVISORS, LLC
- reports for this filerBurkholder & Associates, LLC
- reports for this filerCapital Advisors, Inc.
- reports for this filerCarson Wealth Management
- reports for this filerCFS Investment Advisory Services LLC
- reports for this filerCGN Advisors, LLC
- reports for this filerColonial River Investments, LLC (Axxcess)
- reports for this filerConnecticut Capital Management Group, LLC
- reports for this filerCP MAX
- reports for this filerDiversify Advisor Network, LLC
- reports for this filerDiversify Wealth Management, LLC
- reports for this filerDivvi Wealth Management
- reports for this filerDovetail Financial Group LLC
- reports for this filerEarned Wealth
- reports for this filerEcho45 Advisors LLC
- reports for this filerElevation Point Wealth Partners, LLC - Institutional
- reports for this filerFacet Wealth, Inc.
- reports for this filerFoguth Wealth Management, LLC.
- reports for this filerFortress Wealth Planning
- reports for this filerFounders Financial Securities, LLC
- reports for this filerFourth Dimension Wealth Management, LLC
- reports for this filerFulcrum Equity Management, LLC
- reports for this filerGenerational Private Wealth
- reports for this filerGlobal Retirement Partners, LLC
- reports for this filerGlobal Strategic Investment Solutions, LLC
- reports for this filerGreen Ocean Global Advisors LLC
- reports for this filerHBW Advisory Services, LLC
- reports for this filerHobart Private Capital, LLC
- reports for this filerJames Investment Research Inc
- reports for this filerKeel Point, LLC
- reports for this filerKlein Pavlis & Peasley Financial, Inc.
- reports for this filerKorhorn Financial Group (Axxcess)
- reports for this filerLarson Financial Group, LLC
- reports for this filerLeConte Wealth Management, LLC
- reports for this filerLegacy Financial Strategies
- reports for this filerLegacy Investment Strategies, LLC
- reports for this filerMadrona Financial Services, LLC
- reports for this filerMaia Wealth, LLC
- reports for this filerMercer Advisors
- reports for this filerMerit Financial Group, LLC
- reports for this filerMirador Consulting
- reports for this filerModern Wealth Management, LLC
- reports for this filerMomentous Wealth Management
- reports for this filerMutual Advisors, LLC
- reports for this filerNatural Investments LLC
- reports for this filerNew World Advisors LLC
- reports for this filerNewEdge Advisors
- reports for this filerNova R Wealth, Inc.
- reports for this filerOneAscent Financial Services, LLC
- reports for this filerOneDigital Investment Advisors LLC
- reports for this filerOnePoint BFG Wealth Partners
- reports for this filerOptivise Advisory Services LLC
- reports for this filerPallas Capital Advisors, LLC
- reports for this filerPanorama Wealth Advisors
- reports for this filerPeterson Wealth Advisors, LLC
- reports for this filerPFW Advisors LLC
- reports for this filerPonta Wealth Partners
- reports for this filerPPS Select ? Commonwealth
- reports for this filerPrivate Advisor Group, LLC
- reports for this filerProsperity Capital Advisors
- reports for this filerRAI Wealth
- reports for this filerRFG Advisory, LLC
- reports for this filerSavant Capital, LLC
- reports for this filerSavvy Wealth, Inc
- reports for this filerSeeds Investor LLC
- reports for this filerSignal Advisors
- reports for this filerSilver Oak Securities Incorporated
- reports for this filerStevens Capital Partners
- reports for this filerStone House Investment Management, LLC
- reports for this filerStrategic Income Group, LLC
- reports for this filerStratos Investment Management
- reports for this filerThe Ascent Group, LLC
- reports for this filerThe Fragasso Group Inc
- reports for this filerThrive Wealth Management, LLC
- reports for this filerThrivent Advisor Network, LLC
- reports for this filerTriad Wealth Partners, LLC
- reports for this filerTroxell Financial
- reports for this filerTSA Wealth Management LLC
- reports for this filerTwo West Capital Advisors LLC
- reports for this filerVestGen Advisors, LLC
- reports for this filerWealthisor DBA NoorVest
- reports for this filerWealthPlan Partners
- reports for this filerWeinberger Asset Management, Inc
- reports for this filerWerba Rubin Papier Wealth Management, LLC
- reports for this filerWrapManager, Inc.
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 | 66538H591 | CMN | 17,417,332 | $1,097,640,263 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 446,709 | $298,982,820 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 19,021,747 | $270,299,029 | dollars as filed | |
| Apple Inc | 037833100 | COM | 986,079 | $251,085,225 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 479,939 | $248,584,456 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,315,614 | $245,467,268 | dollars as filed | |
| VTI | 922908769 | COM | 682,064 | $223,832,765 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,344,218 | $140,465,528 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 288,443 | $138,340,096 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 5,434,951 | $135,058,536 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 579,046 | $127,141,191 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 252,292 | $118,176,141 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 192,498 | $117,881,751 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,110,392 | $111,316,828 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,334,928 | $110,238,420 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 560,291 | $104,488,621 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 3,380,210 | $97,451,446 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 131,837 | $96,818,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 390,392 | $94,904,169 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 281,559 | $92,889,309 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 591,975 | $86,221,241 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 2,266,959 | $84,988,299 | dollars as filed | |
| SPY | 78462F103 | SHS | 118,900 | $79,209,203 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 972,596 | $76,261,241 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 700,580 | $74,604,778 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 2,685,935 | $74,458,156 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 121,182 | $72,753,948 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 229,307 | $72,330,134 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 661,098 | $68,132,781 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 2,498,503 | $67,622,030 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 1,855,042 | $66,095,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 261,342 | $63,649,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,561,351 | $60,221,300 | dollars as filed | |
| VWO | 922042858 | SHS | 1,079,396 | $58,481,678 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 447,064 | $58,243,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,304,271 | $56,031,476 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 836,746 | $55,158,293 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 122,638 | $54,539,635 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 157,920 | $53,910,989 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 104,429 | $52,500,591 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 184,990 | $52,026,425 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 477,030 | $49,854,476 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 562,232 | $49,088,509 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 384,905 | $46,596,652 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 576,378 | $43,991,314 | dollars as filed | |
| MGC | 921910873 | COM | 175,513 | $42,841,002 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35,240 | $42,250,770 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 447,910 | $40,535,863 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 211,682 | $39,250,131 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 67,723 | $38,521,121 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 137,499 | $38,402,010 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 49,448 | $37,729,362 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 802,688 | $37,493,581 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 160,438 | $37,147,968 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 485,263 | $36,448,058 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 592,003 | $35,754,020 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 622,124 | $35,753,453 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 702,233 | $35,441,700 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 591,180 | $34,997,801 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 309,293 | $34,872,815 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 288,852 | $34,870,146 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 84,809 | $34,363,692 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 321,504 | $34,330,268 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 124,348 | $34,027,741 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 596,158 | $34,022,761 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 96,943 | $33,474,214 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 623,829 | $33,125,289 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 874,959 | $31,979,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 965,795 | $31,697,392 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 631,647 | $31,241,260 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 390,665 | $30,827,318 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,476 | $30,060,043 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 90,994 | $29,121,586 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 178,371 | $28,931,700 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 186,103 | $28,899,941 | dollars as filed | |
| Southern Company | 842587107 | COM | 299,202 | $28,355,374 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 600,243 | $28,187,446 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 195,024 | $27,773,404 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 294,585 | $27,505,343 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 196,119 | $27,466,498 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 139,771 | $27,185,328 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 106,281 | $27,025,224 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 130,648 | $26,980,026 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 340,605 | $26,683,006 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 620,338 | $26,072,808 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 931,204 | $26,035,165 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 453,512 | $25,895,556 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 380,580 | $25,814,728 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 638,677 | $25,304,392 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 954,844 | $25,150,581 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 665,838 | $24,968,942 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 929,515 | $24,948,170 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 895,824 | $24,912,865 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 74,610 | $24,833,177 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 157,466 | $24,194,702 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 1,016,447 | $23,086,165 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33,688 | $23,005,662 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 682,847 | $22,957,324 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 170,773 | $22,873,324 | dollars as filed | |
| American Express Company | 025816109 | COM | 68,606 | $22,788,029 | dollars as filed | |
| SPDW | 78463X889 | COM | 532,075 | $22,767,498 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24,672 | $22,704,826 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 122,249 | $22,300,707 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 18,722 | $21,827,849 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 659,890 | $21,057,077 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 124,939 | $20,905,930 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 94,659 | $20,903,579 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 174,082 | $20,804,481 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 729,845 | $20,610,818 | dollars as filed | |
| General Electric Company | 369604301 | COM | 68,266 | $20,535,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 81,708 | $20,191,762 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 81,619 | $20,155,807 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 143,067 | $20,092,441 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 239,263 | $20,055,039 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 292,490 | $19,939,940 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 161,013 | $19,925,445 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 146,409 | $19,798,829 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 287,272 | $19,655,173 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 224,852 | $19,450,550 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 288,569 | $19,137,845 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 52,016 | $19,010,806 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 79,422 | $18,822,922 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 255,720 | $18,608,754 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 51,962 | $18,528,910 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 60,677 | $18,439,257 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 690,878 | $18,322,086 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 502,726 | $18,248,947 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 228,798 | $17,866,831 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 36,610 | $17,818,573 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 53,741 | $17,538,960 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 62,024 | $17,506,420 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,629 | $17,481,675 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 36,303 | $17,322,132 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 140,383 | $17,189,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 518,588 | $17,004,486 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 622,200 | $16,979,823 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 197,957 | $16,747,143 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 657,125 | $16,618,683 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 316,424 | $16,324,266 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 64,876 | $16,303,953 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,812 | $16,275,857 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 410,827 | $16,244,109 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 157,260 | $16,196,193 | dollars as filed | |
| Linde plc | G54950103 | COM | 33,859 | $16,083,134 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 226,875 | $16,074,156 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 41,466 | $15,518,641 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,466 | $15,424,262 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 161,116 | $15,381,756 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,064 | $15,169,036 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 209,873 | $15,098,219 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 121,665 | $15,056,038 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 80,933 | $14,869,700 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 72,649 | $14,790,678 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 241,330 | $14,762,146 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,903 | $14,753,801 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 526,143 | $14,716,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 121,726 | $14,687,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 252,190 | $14,506,012 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 121,869 | $14,481,606 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,293 | $14,457,567 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 171,775 | $14,250,437 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 89,565 | $14,237,371 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 147,794 | $14,062,582 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 171,592 | $13,756,544 | dollars as filed | |
| IJH | 464287507 | COM | 208,673 | $13,618,009 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,026 | $13,558,230 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 57,325 | $13,550,029 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 530,809 | $13,477,251 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,104 | $13,468,568 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 53,671 | $13,235,438 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,747 | $13,063,969 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 85,809 | $13,042,882 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 265,681 | $12,975,842 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 170,651 | $12,780,069 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 333,385 | $12,621,949 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 61,335 | $12,557,764 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 235,741 | $12,501,329 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 142,367 | $12,415,906 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 161,401 | $12,382,683 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 402,014 | $12,378,011 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 84,589 | $12,226,377 | dollars as filed | |
| Boeing Company | 097023105 | COM | 56,468 | $12,187,573 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 152,403 | $12,181,582 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 117,560 | $12,151,004 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 34,432 | $12,145,927 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,247 | $12,131,872 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 143,370 | $12,058,902 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 473,044 | $12,053,161 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 273,635 | $12,026,256 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 191,416 | $11,957,721 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 126,133 | $11,930,848 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,772 | $11,920,705 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 150,886 | $11,841,566 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 41,945 | $11,835,035 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,770 | $11,741,828 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 481,330 | $11,696,319 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 197,051 | $11,681,212 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 175,257 | $11,577,469 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 247,171 | $11,570,092 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 121,441 | $11,566,058 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 337,463 | $11,527,749 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 167,764 | $11,421,346 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 56,942 | $11,289,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 107,474 | $11,280,428 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 38,964 | $11,231,347 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,321 | $11,135,692 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 146,767 | $11,079,453 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 235,535 | $11,053,650 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 176,750 | $10,997,393 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,225 | $10,988,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 290,796 | $10,983,349 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 52,156 | $10,918,293 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 65,082 | $10,827,054 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 17,525 | $10,776,058 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 89,688 | $10,753,576 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 330,524 | $10,662,693 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 427,599 | $10,591,622 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 67,466 | $10,589,413 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,621 | $10,573,007 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 52,306 | $10,541,194 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 42,900 | $10,540,574 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 103,371 | $10,492,122 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,836 | $10,465,218 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 308,722 | $10,462,593 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 105,488 | $10,400,034 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 90,068 | $10,314,602 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 48,838 | $10,280,435 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 37,507 | $10,271,510 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 60,943 | $10,196,928 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 103,557 | $10,145,456 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 77,089 | $10,017,759 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 195,455 | $10,013,184 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 112,017 | $9,972,946 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 345,079 | $9,934,825 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 45,124 | $9,906,003 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,083 | $9,886,792 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 335,253 | $9,863,131 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 65,912 | $9,795,076 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 106,200 | $9,743,845 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 114,985 | $9,650,712 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 273,436 | $9,615,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 210,762 | $9,610,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 299,431 | $9,533,871 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 83,182 | $9,524,356 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 65,003 | $9,511,195 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 45,338 | $9,487,384 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,482 | $9,474,448 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 35,053 | $9,366,331 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 138,692 | $9,363,092 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 114,793 | $9,320,060 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,717 | $9,309,039 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 69,218 | $9,268,349 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,102 | $9,264,656 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 92,274 | $9,184,071 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 91,187 | $9,182,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 199,545 | $9,138,166 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,430 | $9,117,055 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35,114 | $9,004,757 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 177,937 | $9,001,848 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 120,717 | $8,992,250 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 188,356 | $8,950,689 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 130,169 | $8,755,166 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 110,218 | $8,751,287 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 118,416 | $8,730,843 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 84,408 | $8,727,778 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 202,161 | $8,713,139 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 376,134 | $8,651,093 | dollars as filed | |
| CORNING INC | 219350105 | COM | 105,374 | $8,643,895 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 96,514 | $8,625,435 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 39,801 | $8,506,672 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 159,689 | $8,501,818 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 221,628 | $8,501,650 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 248,484 | $8,448,470 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 171,654 | $8,417,882 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 213,028 | $8,348,548 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 240,086 | $8,318,988 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,887 | $8,315,058 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,462 | $8,314,188 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,069 | $8,262,147 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 178,764 | $8,180,218 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,609 | $8,174,647 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,952 | $8,115,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 234,141 | $8,089,572 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,482 | $8,065,821 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 183,121 | $8,042,682 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 168,345 | $8,040,119 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 139,898 | $8,000,815 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 107,307 | $7,980,443 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 153,233 | $7,922,897 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 84,748 | $7,911,163 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 132,582 | $7,802,462 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,973 | $7,761,595 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 737,924 | $7,733,443 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45,611 | $7,684,540 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 115,583 | $7,621,548 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 212,971 | $7,562,608 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 220,903 | $7,546,039 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 141,815 | $7,527,529 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,807 | $7,513,941 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 19,225 | $7,503,325 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 151,092 | $7,503,211 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 31,253 | $7,481,377 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 161,242 | $7,455,830 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 88,426 | $7,386,245 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,451 | $7,357,139 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 107,245 | $7,229,365 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,294 | $7,184,934 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 507,250 | $7,177,596 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 449,534 | $7,165,565 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 150,022 | $7,126,020 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 84,451 | $7,120,083 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,624 | $7,098,388 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,621 | $7,081,452 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 273,876 | $7,079,703 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 248,870 | $7,045,515 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 126,338 | $7,010,475 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,468 | $6,998,345 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 57,595 | $6,940,224 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 184,629 | $6,923,588 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 21,295 | $6,880,844 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 73,945 | $6,836,951 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 199,723 | $6,824,546 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,155 | $6,808,857 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,006 | $6,803,865 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 34,705 | $6,797,252 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 132,017 | $6,780,393 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,560 | $6,765,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 210,702 | $6,757,209 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,445 | $6,748,547 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 93,471 | $6,724,354 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,520 | $6,720,879 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,255 | $6,662,200 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 58,345 | $6,644,368 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 45,322 | $6,603,855 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 68,823 | $6,547,807 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 95,303 | $6,533,973 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,935 | $6,510,017 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 56,427 | $6,465,900 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37,703 | $6,441,583 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,718 | $6,383,957 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 127,476 | $6,382,706 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 63,491 | $6,375,727 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 367,399 | $6,344,990 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 83,233 | $6,327,325 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18,205 | $6,316,852 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,692 | $6,315,649 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 113,312 | $6,312,617 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 86,261 | $6,290,126 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 63,796 | $6,272,470 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 123,941 | $6,267,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 293,056 | $6,245,024 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 55,624 | $6,213,184 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,653 | $6,204,611 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 88,785 | $6,190,919 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,971 | $6,184,256 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 216,915 | $6,158,217 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 195,654 | $6,147,431 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 69,478 | $6,145,323 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 64,203 | $6,126,971 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 90,520 | $6,101,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 208,420 | $6,067,120 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 42,246 | $6,048,782 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 86,281 | $6,035,355 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,407 | $6,034,352 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18,984 | $6,030,614 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 164,982 | $5,997,090 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26,037 | $5,984,865 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 45,262 | $5,982,243 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,909 | $5,971,671 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,345 | $5,968,494 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 65,189 | $5,932,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 138,380 | $5,917,154 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 44,690 | $5,904,871 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100,460 | $5,834,730 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,392 | $5,813,027 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 91,415 | $5,791,164 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,407 | $5,763,025 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 40,723 | $5,761,897 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 111,817 | $5,761,467 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 220,316 | $5,745,840 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,741 | $5,739,952 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,004 | $5,721,532 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 58,486 | $5,709,953 | dollars as filed | |
| FISERV INC | 337738108 | COM | 44,011 | $5,674,280 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 33,468 | $5,671,896 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 58,380 | $5,633,062 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,400 | $5,630,332 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,356 | $5,622,822 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 49,519 | $5,618,938 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 78,358 | $5,604,913 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51,813 | $5,586,022 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 43,996 | $5,576,987 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 115,615 | $5,571,463 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 77,938 | $5,532,062 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 59,228 | $5,523,025 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 84,934 | $5,520,692 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,790 | $5,487,311 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,669 | $5,484,878 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 107,382 | $5,480,788 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 72,861 | $5,471,820 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,395 | $5,452,846 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 66,053 | $5,438,740 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 124,985 | $5,394,367 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 92,668 | $5,371,964 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,460 | $5,367,649 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 27,389 | $5,365,926 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 36,498 | $5,314,148 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 38,303 | $5,305,701 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 182,393 | $5,287,566 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36,693 | $5,284,171 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,831 | $5,258,969 | dollars as filed | |
| SCHD | 808524797 | COM | 192,312 | $5,250,120 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 130,381 | $5,212,632 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19,815 | $5,208,866 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 47,681 | $5,157,654 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 383,200 | $5,146,371 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,428 | $5,126,885 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 126,312 | $5,124,459 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 266,833 | $5,109,852 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,215 | $5,093,791 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,328 | $5,086,450 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 105,122 | $5,068,963 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16,289 | $5,050,690 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,551 | $5,050,648 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 109,130 | $5,046,144 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 108,382 | $5,029,997 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 109,336 | $5,028,402 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 162,709 | $5,027,708 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 98,895 | $5,021,904 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,189 | $5,021,609 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 67,371 | $5,019,835 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 241,644 | $4,994,777 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 252,198 | $4,993,525 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,269 | $4,987,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 195,984 | $4,981,925 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 109,037 | $4,952,992 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,980 | $4,901,842 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 32,886 | $4,897,998 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35,047 | $4,897,125 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,770 | $4,877,313 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 92,882 | $4,857,699 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,822 | $4,851,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 66,160 | $4,848,891 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 45,943 | $4,819,875 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 133,026 | $4,810,187 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24,232 | $4,788,827 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,769 | $4,758,737 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 70,856 | $4,750,212 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 130,348 | $4,747,274 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,966 | $4,744,457 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 90,437 | $4,728,025 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 72,710 | $4,726,911 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 87,610 | $4,719,542 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 78,413 | $4,680,470 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,764 | $4,679,666 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20,924 | $4,648,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 68,238 | $4,633,549 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 92,109 | $4,630,330 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 93,961 | $4,621,935 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,513 | $4,621,063 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,897 | $4,602,358 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,202 | $4,549,821 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 104,233 | $4,526,851 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25,375 | $4,510,047 | dollars as filed | |
| TIDAL TRUST I | 886364157 | DIGITAL ASSET | 211,829 | $4,501,369 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,597 | $4,490,305 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 93,712 | $4,463,507 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,775 | $4,447,066 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 184,510 | $4,400,580 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 34,931 | $4,396,357 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 39,644 | $4,380,265 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 115,800 | $4,374,905 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 95,589 | $4,370,334 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 78,795 | $4,359,743 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 44,899 | $4,355,619 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,853 | $4,349,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 74,472 | $4,334,964 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32,641 | $4,323,005 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,660 | $4,321,724 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,677 | $4,306,386 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,981 | $4,301,415 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 104,819 | $4,297,593 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,846 | $4,292,554 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 88,621 | $4,283,034 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 141,343 | $4,272,777 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,625 | $4,258,735 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,534 | $4,220,912 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37,899 | $4,215,106 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 88,502 | $4,177,276 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,947 | $4,173,595 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 36,817 | $4,168,384 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 45,118 | $4,167,531 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,490 | $4,161,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 54,305 | $4,148,914 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 164,495 | $4,123,877 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,955 | $4,122,414 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,240 | $4,117,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,678 | $4,114,573 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37,407 | $4,112,877 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 135,724 | $4,111,091 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-007239 | this filing | 2025-11-12 | acceptance time not in the bulk data set |