13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,542 holding rows worth $77,388,618,707.
- Accession
- 0001580642-25-007297
- Filer
- CIK 1373442
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,558 entries on the cover page, a total value of $77,388,618,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,388,618,707 with VALUE read as dollars as filed, 13F file number 028-13550. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMariner Platform Solutions, LLC 028-21357
- included managerMariner Independent Advisor Network, LLC 028-16275
- included managerBaystate Wealth Management, LLC 028-15106
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 16,414,338 | $4,179,573,865 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,145,717 | $3,945,070,745 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,140,687 | $3,440,636,384 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,878,198 | $2,526,578,458 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,736,615 | $1,901,564,947 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,882,370 | $1,280,779,910 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,819,266 | $1,277,801,172 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,816,427 | $1,084,347,913 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,304,544 | $1,042,357,031 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,198,516 | $1,020,680,422 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,369,447 | $1,005,748,429 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,427,929 | $951,127,798 | dollars as filed | |
| IJH | 464287507 | COM | 14,356,821 | $936,918,769 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,720,356 | $880,252,963 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,789,012 | $858,028,029 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,251,750 | $807,682,134 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,748,938 | $777,780,251 | dollars as filed | |
| VWO | 922042858 | SHS | 13,117,163 | $710,628,585 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,004,882 | $654,168,021 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,056,940 | $634,544,002 | dollars as filed | |
| VTI | 922908769 | COM | 1,797,872 | $589,938,262 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,849,389 | $569,567,970 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,132,905 | $569,549,808 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,280,326 | $555,373,745 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,836,151 | $539,349,889 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 834,508 | $511,010,131 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,586,232 | $500,054,632 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 645,477 | $492,352,243 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,823,575 | $463,698,190 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,136,584 | $460,544,396 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,943,575 | $452,278,123 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,346,434 | $447,943,892 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,604,139 | $435,089,679 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,460,755 | $399,734,325 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 399,894 | $370,139,869 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,022,505 | $349,056,830 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 603,846 | $343,471,191 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,844,069 | $341,902,066 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 369,488 | $340,102,561 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,186,115 | $333,596,533 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,837,146 | $314,716,669 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,339,689 | $310,167,030 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,385,233 | $298,919,423 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,053,171 | $297,162,110 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,199,566 | $287,135,756 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 463,346 | $284,852,375 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,099,592 | $279,812,672 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,433,191 | $274,345,730 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 578,768 | $271,100,203 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 348 | $262,461,600 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,784,997 | $260,033,965 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,773,478 | $255,390,347 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,893,420 | $253,595,923 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,584,115 | $252,443,498 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,606,483 | $249,480,009 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 820,743 | $249,405,938 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,804,678 | $248,080,377 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 494,823 | $242,643,775 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,139,132 | $236,984,776 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,116,038 | $230,454,242 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 605,092 | $223,684,306 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,599,122 | $217,808,906 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,072,139 | $215,435,315 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,527,966 | $212,107,883 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,562,515 | $211,537,488 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,917,283 | $207,556,974 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,737,543 | $206,471,792 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,116,617 | $203,685,943 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,104,117 | $202,963,031 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,878,029 | $199,982,806 | dollars as filed | |
| SCHD | 808524797 | COM | 7,253,548 | $198,021,822 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 535,599 | $195,750,931 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 556,595 | $195,495,674 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 159,069 | $190,709,992 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,449,247 | $190,379,879 | dollars as filed | |
| Linde plc | G54950103 | COM | 387,445 | $184,039,736 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,268,527 | $183,345,136 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,991,438 | $182,056,413 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 309,556 | $181,384,617 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,857,627 | $181,030,606 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,643,106 | $179,942,693 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,542,195 | $177,356,793 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 573,964 | $176,682,761 | dollars as filed | |
| KLA CORP | 482480100 | COM | 162,362 | $175,101,547 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 413,981 | $174,656,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,362,710 | $171,154,758 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,136,786 | $167,387,054 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,733,034 | $167,324,155 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 884,315 | $167,071,804 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,119,988 | $163,024,276 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,354,612 | $161,102,556 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 644,636 | $159,182,639 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 656,707 | $158,896,898 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 446,766 | $158,801,587 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 560,005 | $157,841,611 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,191,021 | $155,385,910 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 545,078 | $152,213,418 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,381,621 | $151,903,104 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 821,889 | $151,005,591 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,081,027 | $147,058,259 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 307,029 | $146,498,759 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 418,029 | $144,345,303 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,701,458 | $142,765,188 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,146,514 | $141,871,881 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 376,517 | $140,890,676 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 497,089 | $140,257,536 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 175,592 | $139,843,073 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,938,811 | $139,740,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,080,462 | $139,267,546 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,331,083 | $139,111,192 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 674,525 | $137,348,742 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,753,513 | $136,932,081 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 115,407 | $134,555,994 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 844,296 | $134,209,934 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 978,956 | $131,082,311 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 583,850 | $128,931,612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,544,648 | $128,847,955 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 511,215 | $128,473,577 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,884,053 | $124,949,749 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,961,957 | $124,920,508 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,411,850 | $124,427,291 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,324,614 | $124,134,299 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 851,490 | $124,047,308 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 879,417 | $123,505,085 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,600,059 | $119,000,294 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,733,130 | $118,066,784 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 21,519 | $116,198,364 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,216,943 | $115,779,856 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,020,000 | $111,766,331 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,139,934 | $111,699,211 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,174,728 | $110,432,715 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,289,929 | $110,267,906 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 551,883 | $107,340,690 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 548,397 | $106,469,261 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 494,154 | $105,656,314 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 652,818 | $105,619,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 425,348 | $105,112,120 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,429,095 | $103,995,236 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 500,078 | $101,810,794 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 582,615 | $101,695,881 | dollars as filed | |
| General Electric Company | 369604301 | COM | 330,770 | $99,501,166 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,613,546 | $98,619,904 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 706,115 | $97,302,460 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 460,317 | $96,057,585 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 394,136 | $93,438,544 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 552,333 | $91,886,110 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 473,470 | $91,065,962 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 837,819 | $89,462,333 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,742,187 | $88,137,214 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 113,997 | $88,060,003 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 618,245 | $88,044,420 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 861,123 | $86,775,308 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,338,581 | $86,646,353 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 204,054 | $86,186,389 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 425,494 | $85,749,531 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 339,150 | $83,634,527 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 421,611 | $83,581,569 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,004,054 | $82,673,768 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 379,912 | $79,971,597 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,811,330 | $79,588,734 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,843,740 | $79,340,323 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,680,297 | $78,653,672 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 555,838 | $78,337,727 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,595,635 | $78,249,960 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 411,817 | $78,120,357 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 456,804 | $78,046,590 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 81,467 | $77,758,092 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 613,078 | $75,868,433 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 279,439 | $75,501,520 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 630,639 | $75,347,416 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 171,427 | $74,649,884 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 733,577 | $74,465,224 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 151,278 | $73,371,649 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 101,931 | $73,241,972 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 458,866 | $72,546,768 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 106,161 | $72,498,450 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,025,108 | $71,480,745 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 853,171 | $71,265,649 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 739,015 | $70,383,199 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 874,194 | $70,082,071 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,041,625 | $70,059,659 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 174,094 | $70,058,919 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 431,904 | $70,055,683 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 834,653 | $69,960,551 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 610,439 | $69,895,423 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,054,882 | $69,684,187 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 819,238 | $69,369,256 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 622,241 | $69,068,730 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 141,827 | $69,033,629 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 621,484 | $68,655,094 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 741,282 | $68,012,562 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 203,682 | $67,770,211 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 570,385 | $67,567,904 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 402,131 | $67,288,614 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,067,145 | $66,664,578 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 507,674 | $66,595,754 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,248,410 | $66,203,125 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 67,914 | $65,746,082 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 504,618 | $65,575,036 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,542,270 | $64,821,588 | dollars as filed | |
| Deere & Company | 244199105 | COM | 141,023 | $64,498,929 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,165,452 | $64,183,980 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 269,101 | $63,606,963 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 231,786 | $63,212,487 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 127,461 | $62,868,849 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 105,154 | $62,672,189 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 209,417 | $62,326,683 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 765,075 | $61,152,484 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,248,030 | $60,953,765 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 476,128 | $60,353,946 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,184,421 | $60,109,281 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 288,063 | $58,977,792 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 588,452 | $58,733,362 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 117,072 | $58,443,819 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 74,489 | $58,341,931 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 482,982 | $57,720,969 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 406,282 | $57,718,831 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,312,394 | $57,679,601 | dollars as filed | |
| VGT | 92204A702 | SHS | 76,874 | $57,394,049 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 677,027 | $57,276,497 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 508,802 | $57,211,497 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,817,834 | $57,116,347 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 364,717 | $56,596,776 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 455,940 | $55,823,183 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,116,899 | $55,803,485 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 539,590 | $55,766,589 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 181,279 | $55,745,320 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 160,906 | $55,715,239 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 459,058 | $55,316,478 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 815,172 | $55,293,080 | dollars as filed | |
| American Express Company | 025816109 | COM | 164,069 | $54,497,278 | dollars as filed | |
| FISERV INC | 337738108 | COM | 422,612 | $54,491,782 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 564,196 | $53,863,794 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 874,962 | $52,725,019 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,073,953 | $52,357,480 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,682,834 | $52,184,523 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 769,369 | $51,940,104 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1,172,918 | $51,850,835 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 176,241 | $51,726,562 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 451,168 | $51,667,584 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 672,519 | $51,565,862 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 971,422 | $51,310,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,689,257 | $51,167,519 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 195,860 | $51,072,461 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 304,580 | $50,962,409 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 976,133 | $50,797,947 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,175,255 | $50,724,028 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 500,806 | $50,426,170 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 876,674 | $50,000,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,085,236 | $49,660,385 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 139,935 | $49,362,058 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,074,882 | $48,697,480 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 330,185 | $48,684,447 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,435,586 | $47,905,496 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 162,918 | $47,863,510 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 458,715 | $47,587,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 815,034 | $47,443,093 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,252,891 | $47,321,706 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 224,137 | $46,920,867 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 206,600 | $46,598,611 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 163,663 | $46,193,935 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,048,574 | $45,403,229 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 692,915 | $45,039,432 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 451,747 | $44,962,434 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100,345 | $44,877,617 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 103,715 | $44,203,384 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 161,260 | $43,861,046 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,707,620 | $43,509,130 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 110,251 | $43,184,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,316,309 | $43,161,778 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 340,240 | $42,853,265 | dollars as filed | |
| Boeing Company | 097023105 | COM | 198,146 | $42,765,735 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,271,092 | $42,645,171 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 371,466 | $42,302,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 883,118 | $42,062,925 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 122,963 | $41,930,549 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 295,634 | $41,282,930 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 700,760 | $41,239,730 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 903,776 | $40,760,188 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 403,980 | $40,680,848 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 791,045 | $40,374,930 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 413,214 | $40,342,052 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 904,769 | $39,981,733 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,257,037 | $39,307,535 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 157,214 | $38,627,688 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,397,826 | $38,389,194 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 552,801 | $37,844,855 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 3,077,766 | $37,764,189 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 117,143 | $37,744,713 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 951,243 | $37,678,747 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 512,465 | $37,645,051 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 446,062 | $37,607,503 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 139,836 | $37,357,723 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 869,264 | $37,343,573 | dollars as filed | |
| Southern Company | 842587107 | COM | 392,054 | $37,154,987 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 249,986 | $37,150,419 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 549,527 | $37,035,414 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,586 | $36,836,009 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 638,616 | $36,701,227 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 433,564 | $36,467,077 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 78,425 | $36,368,485 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 486,288 | $36,145,760 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 316,643 | $36,052,942 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 329,796 | $35,848,837 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 108,877 | $35,828,094 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 94,148 | $35,675,235 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 228,913 | $35,305,226 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,062,840 | $35,171,416 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 589,727 | $34,911,819 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 755,962 | $34,864,954 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 980,982 | $34,849,251 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 243,437 | $33,875,831 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 279,763 | $33,868,037 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 236,099 | $33,804,591 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 414,819 | $33,480,044 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 900,456 | $33,471,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 454,101 | $33,281,047 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 654,198 | $33,187,526 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 371,646 | $33,061,585 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 155,381 | $33,032,860 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 375,852 | $32,778,021 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 166,322 | $32,575,468 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 138,121 | $32,570,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 958,572 | $32,035,479 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 338,456 | $32,018,353 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 553,300 | $31,825,846 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 402,353 | $31,749,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 708,329 | $31,655,202 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 328,919 | $31,539,985 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,824,007 | $31,299,995 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 225,646 | $31,256,601 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,909 | $31,020,116 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 94,900 | $30,971,615 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 220,817 | $30,925,423 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 89,270 | $30,127,668 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 234,890 | $30,122,383 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,144,396 | $30,097,618 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 382,696 | $30,007,176 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 361,754 | $29,927,924 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 144,387 | $29,636,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,145,915 | $29,621,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 492,023 | $29,477,046 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 312,155 | $29,264,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 761,571 | $29,158,247 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 536,328 | $28,892,291 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,181,175 | $28,702,553 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 151,059 | $28,399,012 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 160,016 | $28,287,218 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 59,353 | $28,280,527 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 460,162 | $28,056,063 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 315,480 | $27,645,469 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 253,720 | $27,353,513 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 159,826 | $27,085,648 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 449,444 | $26,979,999 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 158,047 | $26,909,053 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 581,256 | $26,877,249 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 152,711 | $26,842,751 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 296,889 | $26,592,316 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 285,422 | $26,538,527 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 717,318 | $26,218,002 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 540,648 | $26,129,512 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 108,578 | $26,019,621 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,701 | $26,017,003 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 196,534 | $25,897,227 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 309,447 | $25,671,720 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 79,291 | $25,620,476 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 448,594 | $25,614,587 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 99,747 | $25,580,043 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 179,623 | $25,416,648 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 331,050 | $25,308,809 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 765,673 | $25,190,564 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 333,235 | $25,122,591 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 495,171 | $24,758,536 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 514,221 | $24,620,899 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,379 | $24,548,120 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 53,545 | $24,485,458 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 341,677 | $24,440,167 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 220,497 | $24,384,702 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 173,643 | $24,165,856 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 330,645 | $24,127,197 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 122,511 | $24,002,356 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 367,902 | $23,913,597 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 81,886 | $23,603,411 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 208,250 | $23,565,333 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 213,983 | $23,315,543 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 170,290 | $23,099,828 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 46,121 | $23,000,056 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 256,797 | $22,949,927 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 901,792 | $22,716,138 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 318,086 | $22,701,643 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 495,224 | $22,641,641 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 484,440 | $22,438,080 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 152,474 | $22,310,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 200,579 | $22,196,017 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 449,513 | $22,094,379 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 74,846 | $22,028,560 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 168,714 | $21,885,489 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 311,241 | $21,659,225 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 364,376 | $21,600,222 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 192,711 | $21,525,773 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 457,801 | $21,168,730 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 148,389 | $21,130,535 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33,435 | $21,073,318 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 223,028 | $21,033,714 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 372,304 | $21,024,007 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 76,503 | $20,950,818 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 278,840 | $20,943,610 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 279,503 | $20,934,821 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 74,756 | $20,873,009 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 158,520 | $20,804,927 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 256,457 | $20,683,200 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 484,706 | $20,420,680 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 315,201 | $20,412,411 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 303,264 | $20,406,632 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 63,727 | $20,395,070 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 134,225 | $20,249,212 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 73,389 | $20,089,013 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 181,014 | $19,902,438 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 198,492 | $19,894,877 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,978 | $19,740,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 210,476 | $19,708,939 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 398,405 | $19,704,137 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 206,738 | $19,671,059 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 75,678 | $19,643,743 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,533,618 | $19,584,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 607,756 | $19,490,754 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 164,114 | $19,426,135 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 108,295 | $19,291,621 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 344,729 | $19,128,995 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 213,902 | $19,110,503 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 89,008 | $19,105,536 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 708,076 | $19,082,638 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 342,485 | $19,079,867 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 425,837 | $18,915,660 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 62,953 | $18,911,829 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111,666 | $18,813,276 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 81,970 | $18,810,456 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 60,717 | $18,806,781 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 53,634 | $18,747,002 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 308,892 | $18,660,166 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 278,231 | $18,658,221 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57,268 | $18,530,683 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 161,542 | $18,511,101 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 663,479 | $18,411,550 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 236,228 | $18,371,406 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 188,715 | $18,320,432 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 298,074 | $18,119,716 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 340,277 | $18,116,331 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 209,592 | $18,087,840 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31,940 | $17,958,682 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 160,432 | $17,726,131 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,054 | $17,711,814 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 140,580 | $17,705,988 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 153,689 | $17,675,745 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 65,058 | $17,638,644 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 81,419 | $17,471,697 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 262,427 | $17,060,330 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 370,918 | $17,058,500 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 152,018 | $17,044,374 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 998,928 | $17,041,716 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 336,092 | $17,031,444 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 485,169 | $17,010,039 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 212,463 | $16,984,261 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 296,302 | $16,944,822 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 189,165 | $16,905,619 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 401,287 | $16,813,936 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 137,554 | $16,748,517 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 134,496 | $16,722,678 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 67,286 | $16,567,156 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 127,049 | $16,551,936 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,564 | $16,447,683 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 162,700 | $16,419,634 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 41,054 | $16,264,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 162,823 | $16,137,423 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 144,031 | $16,019,154 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 449,863 | $15,974,670 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 112,659 | $15,971,493 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200,142 | $15,971,367 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 196,800 | $15,956,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 524,715 | $15,948,720 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 294,816 | $15,946,641 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 309,246 | $15,797,836 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 188,785 | $15,756,072 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63,959 | $15,685,850 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 186,495 | $15,680,894 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 49,965 | $15,615,658 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 172,602 | $15,482,346 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 171,119 | $15,361,353 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 832,528 | $15,185,308 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 165,137 | $15,119,931 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 589,506 | $15,091,338 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 298,948 | $15,084,980 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 68,418 | $15,019,366 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 48,820 | $14,903,298 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 64,462 | $14,817,282 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 41,520 | $14,805,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 436,062 | $14,778,128 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 389,560 | $14,748,745 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 330,618 | $14,728,997 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 292,986 | $14,728,410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-007297 | this filing | 2025-11-14 | acceptance time not in the bulk data set |