13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 4,231 holding rows worth $5,636,070,220.
- Accession
- 0001580642-26-000877
- Filer
- CIK 1749744
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,246 entries on the cover page, a total value of $5,636,070,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,636,070,220 with VALUE read as dollars as filed, 13F file number 028-18865. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,368,026 | $189,963,076 | dollars as filed | |
| Apple Inc | 037833100 | COM | 568,591 | $154,577,277 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 758,930 | $141,540,467 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 445,401 | $115,265,335 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 233,220 | $112,789,818 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 162,041 | $110,988,633 | dollars as filed | |
| INVESCO QQQ TR | 460900000 | UNIT SER 1 | 152,181 | $93,486,275 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 301,588 | $69,612,572 | dollars as filed | |
| SPY | 78462F103 | SHS | 97,919 | $66,773,123 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 201,781 | $63,157,471 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 127,333 | $57,264,177 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 484,488 | $53,366,363 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 434,480 | $52,215,849 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 80,877 | $50,720,327 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 98,543 | $48,075,427 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 134,744 | $46,634,940 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 494,531 | $44,240,759 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,033 | $43,587,788 | dollars as filed | |
| SPDW | 78463X889 | COM | 977,517 | $43,411,531 | dollars as filed | |
| IJH | 464287507 | COM | 649,474 | $42,865,268 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 153,595 | $42,536,607 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 421,304 | $42,079,797 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 671,861 | $41,971,131 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 212,730 | $40,629,379 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 125,062 | $40,297,464 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 879,221 | $39,098,957 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 76,359 | $36,140,941 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 759,690 | $34,976,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 295,565 | $33,842,147 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 764,396 | $33,358,234 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,885 | $33,226,596 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 489,467 | $32,901,987 | dollars as filed | |
| VTI | 922908769 | COM | 97,650 | $32,739,186 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 261,939 | $32,286,583 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 149,158 | $31,631,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 120,329 | $30,433,532 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 319,347 | $29,475,691 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 633,336 | $29,475,474 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 898,757 | $29,317,454 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 221,974 | $28,596,910 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 460,532 | $28,004,976 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,340 | $27,816,612 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 468,852 | $27,151,198 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 520,229 | $26,177,913 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 875,261 | $25,916,489 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,979 | $25,770,267 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 110,681 | $25,289,427 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 193,068 | $23,506,004 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 241,542 | $22,999,660 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 402,648 | $22,874,427 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 383,897 | $22,757,395 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74,855 | $22,747,651 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 325,729 | $22,612,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 284,847 | $21,377,747 | dollars as filed | |
| VWO | 922042858 | SHS | 391,859 | $21,066,341 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 213,105 | $19,473,495 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 202,996 | $19,032,905 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,811 | $18,871,911 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,908 | $18,589,954 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 158,266 | $17,632,469 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 762,874 | $17,565,166 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 241,613 | $17,253,573 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,726 | $17,010,131 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 66,066 | $16,262,829 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 615,991 | $15,680,046 | dollars as filed | |
| SCHD | 808524797 | COM | 561,938 | $15,413,967 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 78,857 | $15,369,942 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 69,878 | $15,357,887 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 303,285 | $15,303,759 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 76,928 | $15,279,415 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 122,539 | $14,746,300 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42,427 | $14,599,055 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49,234 | $14,288,580 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 79,282 | $14,092,385 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 147,726 | $14,047,218 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 162,053 | $13,716,183 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 564,254 | $13,700,081 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,876 | $13,522,411 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 557,348 | $13,504,531 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 88,031 | $13,485,532 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 287,316 | $13,449,252 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 38,435 | $13,181,880 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 84,825 | $12,928,224 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 258,804 | $12,849,600 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,306 | $12,778,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 181,475 | $12,607,051 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,899 | $12,501,729 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 202,231 | $12,168,267 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,519 | $12,110,573 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 83,348 | $11,962,059 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,573 | $11,901,420 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 249,324 | $11,683,329 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 139,455 | $11,679,395 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 108,716 | $11,599,962 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 139,395 | $11,500,060 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 215,787 | $11,387,101 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 75,540 | $11,232,051 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 137,928 | $11,195,616 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 432,803 | $11,144,683 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 219,994 | $11,127,294 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 200,800 | $11,044,022 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 76,155 | $10,964,049 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 67,177 | $10,775,240 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 138,196 | $10,645,273 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 461,906 | $10,566,090 | dollars as filed | |
| ISHARES TR | 464360000 | IBONDS 2030 TERM | 448,874 | $10,518,977 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,944 | $10,498,973 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 28,869 | $10,396,454 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34,966 | $10,357,243 | dollars as filed | |
| CENCORA INC | 307300000 | COM | 30,525 | $10,309,797 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 146,080 | $10,212,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 89,428 | $10,182,313 | dollars as filed | |
| General Electric Company | 369604301 | COM | 32,351 | $9,964,935 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 79,525 | $9,963,697 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 63,602 | $9,769,965 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 130,199 | $9,643,835 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 176,231 | $9,528,810 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 190,898 | $9,466,607 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 44,528 | $9,430,520 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 79,277 | $9,332,521 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 224,995 | $9,305,787 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 91,178 | $9,270,097 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,713 | $9,232,643 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 268,415 | $8,938,230 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35,226 | $8,817,386 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 198,669 | $8,775,204 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 93,763 | $8,738,717 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,383 | $8,671,700 | dollars as filed | |
| RTX CORPORATION | 755130000 | COM | 47,201 | $8,656,739 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 192,951 | $8,528,425 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,189 | $8,303,024 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 147,995 | $8,258,145 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 67,061 | $8,155,284 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 148,675 | $8,134,012 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 62,307 | $8,047,590 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 150,664 | $7,967,092 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 73,811 | $7,905,848 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 84,724 | $7,904,795 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 231,596 | $7,830,246 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35,796 | $7,772,121 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 289,676 | $7,682,208 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,684 | $7,628,475 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 92,026 | $7,621,570 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,896 | $7,608,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 193,350 | $7,559,993 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 64,485 | $7,524,756 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 93,249 | $7,486,032 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,048 | $7,449,750 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,954 | $7,445,458 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 61,246 | $7,428,248 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 41,722 | $7,406,980 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 62,821 | $7,363,274 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 178,201 | $7,258,129 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 60,774 | $7,251,534 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 322,051 | $7,236,495 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,071 | $7,224,070 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,034 | $7,211,374 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 288,882 | $7,175,831 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,257 | $7,026,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 177,130 | $7,012,593 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 68,806 | $6,903,980 | dollars as filed | |
| QUANTA SVCS INC | 747620000 | COM | 16,231 | $6,850,594 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 72,814 | $6,777,563 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 68,500 | $6,699,274 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,208 | $6,677,970 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,725 | $6,576,886 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 115,815 | $6,565,553 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 38,986 | $6,547,246 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100,063 | $6,446,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 172,911 | $6,373,498 | dollars as filed | |
| Intel Corp | 458140100 | COM | 171,717 | $6,336,375 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,976 | $6,305,226 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 87,835 | $6,299,542 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 40,603 | $6,258,518 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,452 | $6,216,444 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 28,883 | $6,200,942 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,665 | $6,168,116 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 122,420 | $6,156,481 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 74,377 | $6,077,351 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 74,958 | $6,043,902 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,183 | $5,987,084 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 156,399 | $5,977,553 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 62,528 | $5,962,045 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,557 | $5,947,527 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,609 | $5,800,916 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,113 | $5,769,253 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 61,143 | $5,757,258 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,198 | $5,756,040 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,272 | $5,748,382 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 59,704 | $5,747,721 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 149,045 | $5,747,167 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 54,459 | $5,584,257 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 48,726 | $5,543,514 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,890 | $5,463,177 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,007 | $5,393,985 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 216,502 | $5,390,892 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 106,645 | $5,333,306 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 91,806 | $5,293,521 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 30,902 | $5,289,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 102,855 | $5,203,433 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 137,069 | $5,178,450 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 56,118 | $5,158,948 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,216 | $5,141,963 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 42,861 | $5,115,502 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,373 | $5,074,848 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 49,709 | $5,061,360 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,423 | $5,041,110 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 99,584 | $5,036,977 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 57,388 | $5,001,904 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 51,919 | $4,987,374 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,089 | $4,977,704 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 58,816 | $4,952,903 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,461 | $4,934,421 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 89,952 | $4,852,031 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 211,103 | $4,779,364 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 212,267 | $4,747,346 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25,070 | $4,715,005 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 110,640 | $4,707,732 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 139,511 | $4,688,715 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 113,212 | $4,672,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 170,866 | $4,649,252 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 100,337 | $4,613,496 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 32,597 | $4,597,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 19,877 | $4,575,888 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,604 | $4,558,264 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,463 | $4,526,450 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,507 | $4,494,268 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 59,573 | $4,494,194 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 39,731 | $4,493,576 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 81,590 | $4,468,659 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 165,907 | $4,464,546 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 87,965 | $4,456,310 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 95,623 | $4,406,310 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 64,428 | $4,404,298 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,219 | $4,388,736 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 175,739 | $4,382,926 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 121,464 | $4,360,567 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,483 | $4,294,625 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 86,528 | $4,258,047 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,079 | $4,255,872 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,451 | $4,226,784 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 13,669 | $4,224,314 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 98,103 | $4,205,679 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,221 | $4,184,435 | dollars as filed | |
| WORLD GOLD TR | 981490000 | SPDR GLD MINIS | 48,686 | $4,156,359 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,518 | $4,147,816 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,876 | $4,147,118 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,177 | $4,144,552 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,730 | $4,098,849 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,427 | $4,048,528 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 38,732 | $4,030,839 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 40,995 | $4,007,693 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,629 | $3,990,106 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,881 | $3,986,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 103,777 | $3,976,723 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,281 | $3,962,226 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49,267 | $3,928,067 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 30,591 | $3,905,221 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,690 | $3,901,096 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 125,575 | $3,887,814 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,100 | $3,879,377 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 49,219 | $3,878,973 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 42,815 | $3,853,310 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 39,476 | $3,795,995 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 68,266 | $3,794,240 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39,359 | $3,789,521 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,763 | $3,782,909 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 159,299 | $3,770,604 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,768 | $3,768,692 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 74,661 | $3,751,728 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 37,531 | $3,749,681 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 59,184 | $3,723,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 113,903 | $3,705,265 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 37,970 | $3,678,574 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 91,174 | $3,667,929 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 50,042 | $3,637,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 35,113 | $3,636,280 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,400 | $3,609,068 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 62,827 | $3,596,203 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 48,914 | $3,595,144 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 35,733 | $3,586,837 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 141,534 | $3,583,639 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,040 | $3,566,630 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 50,105 | $3,556,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 86,337 | $3,533,100 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 123,417 | $3,524,780 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 71,201 | $3,521,580 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,893 | $3,515,772 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 133,214 | $3,494,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 77,177 | $3,479,911 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,550 | $3,459,320 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 147,394 | $3,444,605 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 124,447 | $3,437,217 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 70,165 | $3,396,665 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,132 | $3,393,467 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 117,461 | $3,387,575 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 26,723 | $3,385,003 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 66,317 | $3,378,195 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,435 | $3,363,051 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 121,799 | $3,328,754 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,522 | $3,312,254 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,204 | $3,308,264 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,563 | $3,301,783 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 61,782 | $3,296,682 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 73,694 | $3,294,872 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 57,010 | $3,213,680 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 41,586 | $3,202,925 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 192,810 | $3,179,445 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 52,413 | $3,172,574 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 35,664 | $3,155,885 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,993 | $3,148,675 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 24,021 | $3,147,472 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 59,609 | $3,147,341 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,132 | $3,130,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 95,374 | $3,121,603 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 75,188 | $3,120,302 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39,978 | $3,099,501 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,512 | $3,086,571 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 66,800 | $3,081,484 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 60,750 | $3,066,660 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 37,136 | $3,062,990 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,663 | $3,061,860 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,968 | $3,054,924 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 64,937 | $3,053,358 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 28,432 | $3,052,175 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 77,554 | $3,051,731 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 32,158 | $3,035,028 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 106,080 | $3,021,147 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 78,326 | $2,999,116 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 113,836 | $2,997,307 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,265 | $2,967,274 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 36,030 | $2,965,977 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 69,421 | $2,963,596 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 39,256 | $2,939,501 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,830 | $2,937,146 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,895 | $2,916,075 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,778 | $2,910,766 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 26,027 | $2,909,343 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,005 | $2,882,546 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,888 | $2,870,794 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 72,141 | $2,850,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 151,124 | $2,810,898 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 71,182 | $2,803,163 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 49,499 | $2,802,651 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,770 | $2,801,227 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 40,148 | $2,801,131 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 102,011 | $2,793,069 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 27,247 | $2,778,676 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,656 | $2,772,725 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,391 | $2,725,265 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 112,785 | $2,711,342 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,975 | $2,711,105 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 54,502 | $2,672,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337330000 | NY ARCA BIOTECH | 27,888 | $2,668,390 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,460 | $2,664,158 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 118,413 | $2,656,004 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,682 | $2,646,612 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,803 | $2,630,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 36,812 | $2,629,100 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,580 | $2,598,104 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,866 | $2,577,295 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 44,323 | $2,576,060 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,621 | $2,551,902 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25,371 | $2,533,299 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 50,089 | $2,527,491 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 476,637 | $2,526,174 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,689 | $2,525,638 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39,251 | $2,524,262 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 133,059 | $2,516,150 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,985 | $2,514,578 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 113,856 | $2,512,796 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 38,362 | $2,511,933 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 32,870 | $2,505,680 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,693 | $2,501,366 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 51,938 | $2,484,179 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 23,646 | $2,468,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 71,789 | $2,459,491 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,407 | $2,455,994 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,549 | $2,445,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 217,238 | $2,441,750 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 25,723 | $2,428,251 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 26,045 | $2,416,996 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,198 | $2,408,204 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 167,572 | $2,399,627 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,530 | $2,373,567 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,136 | $2,365,947 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,106 | $2,363,658 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,251 | $2,362,054 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 48,002 | $2,358,820 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 78,562 | $2,348,230 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,666 | $2,344,650 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,031 | $2,340,842 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 27,912 | $2,331,212 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 72,120 | $2,312,181 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 40,339 | $2,309,004 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,412 | $2,303,703 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 25,759 | $2,303,662 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17,388 | $2,301,699 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,047 | $2,287,950 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 47,213 | $2,265,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 107,727 | $2,262,267 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,758 | $2,255,334 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,515 | $2,253,224 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 35,115 | $2,218,571 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 47,608 | $2,218,059 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,900 | $2,208,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 23,443 | $2,208,135 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,654 | $2,204,658 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 43,572 | $2,188,839 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,459 | $2,186,491 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,311 | $2,177,837 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 44,900 | $2,169,568 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,114 | $2,168,251 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,762 | $2,166,595 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,594 | $2,161,469 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 84,602 | $2,155,653 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,090 | $2,136,222 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,783 | $2,129,498 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21,812 | $2,120,352 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,154 | $2,108,812 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,412 | $2,106,531 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,933 | $2,095,148 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 85,262 | $2,077,841 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,141 | $2,072,786 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,688 | $2,059,204 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,909 | $2,040,235 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,044 | $2,036,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 22,322 | $2,035,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 17,405 | $2,026,002 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,483 | $2,014,108 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,959 | $2,006,268 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,717 | $1,997,154 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 337390000 | PFD SECS INC ETF | 109,007 | $1,986,101 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 30,253 | $1,978,529 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 54,389 | $1,971,591 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,345 | $1,970,039 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,940 | $1,967,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 18,103 | $1,966,680 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,906 | $1,964,687 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,690 | $1,953,013 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21,440 | $1,950,363 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,413 | $1,945,751 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 64,621 | $1,943,168 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,973 | $1,938,542 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,076 | $1,922,342 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,212 | $1,894,474 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 38,916 | $1,893,653 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,361 | $1,893,519 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 33,102 | $1,888,967 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,814 | $1,873,433 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 68,077 | $1,871,424 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,869 | $1,859,484 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,899 | $1,854,403 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 36,254 | $1,851,129 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 291,597 | $1,848,725 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 47,993 | $1,845,811 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 24,972 | $1,838,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 27,361 | $1,835,232 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,109 | $1,833,962 | dollars as filed | |
| TRAVELERS COMPANIES INC | 894170000 | COM | 6,312 | $1,830,853 | dollars as filed | |
| TARGET CORP | 876119999 | COM | 18,717 | $1,829,556 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 17,533 | $1,824,164 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 76,788 | $1,789,925 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26,556 | $1,782,722 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,828 | $1,767,058 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 17,326 | $1,760,182 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,541 | $1,756,740 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 35,000 | $1,741,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 36,670 | $1,736,335 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,473 | $1,735,788 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 80,463 | $1,733,978 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,542 | $1,729,841 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 10,917 | $1,721,663 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,993 | $1,720,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 45,039 | $1,716,430 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,703 | $1,714,804 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 14,922 | $1,708,814 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,487 | $1,707,199 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,427 | $1,702,353 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 33,492 | $1,694,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,494 | $1,694,164 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,930 | $1,683,429 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 112,052 | $1,680,780 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 45,648 | $1,680,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,697 | $1,675,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 94,507 | $1,669,931 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,326 | $1,668,209 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,454 | $1,663,472 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 32,045 | $1,658,956 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,728 | $1,657,510 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 141,084 | $1,654,909 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 21,807 | $1,652,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 50,432 | $1,651,646 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,588 | $1,651,300 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 39,572 | $1,650,138 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,854 | $1,632,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337329999 | DJ INTERNT IDX | 6,040 | $1,625,847 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,710 | $1,623,048 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 26,425 | $1,621,432 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,095 | $1,602,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-000877 | this filing | 2026-02-06 | acceptance time not in the bulk data set |