13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 2,092 holding rows worth $13,636,152,312.
- Accession
- 0001580642-26-001034
- Filer
- CIK 1360533
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 2,092 entries on the cover page, a total value of $13,636,152,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,636,152,312 with VALUE read as dollars as filed, 13F file number 028-11877. The quarter's positions are built on this report. The resolved quarter.
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The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 17,505,819 | $1,129,650,527 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 508,713 | $348,437,798 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 21,709,890 | $310,885,631 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,031,942 | $280,543,764 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,411,341 | $263,215,060 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 496,238 | $239,990,519 | dollars as filed | |
| VTI | 922908769 | COM | 691,631 | $231,883,147 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 8,123,629 | $200,247,452 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 316,871 | $154,588,512 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,431,969 | $151,925,054 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 590,571 | $136,315,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 411,043 | $128,656,684 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 205,106 | $128,627,786 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,181,446 | $118,002,876 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 603,448 | $115,252,554 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,350,948 | $114,344,225 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 308,726 | $106,849,881 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 225,323 | $106,645,622 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 3,652,277 | $103,651,616 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 2,955,762 | $89,912,212 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 2,257,598 | $87,052,981 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 129,896 | $85,742,967 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 576,445 | $85,711,598 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 778,177 | $83,350,533 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 255,196 | $80,080,772 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 238,201 | $76,753,207 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 121,260 | $74,491,159 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 950,102 | $74,008,160 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 1,922,851 | $70,760,912 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 605,492 | $67,457,884 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 983,436 | $66,106,604 | dollars as filed | |
| SPY | 78462F103 | SHS | 94,931 | $64,734,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,615,975 | $63,976,462 | dollars as filed | |
| VWO | 922042858 | SHS | 1,137,664 | $61,160,840 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 2,433,593 | $60,864,169 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 672,026 | $60,119,510 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 131,705 | $59,230,217 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 53,813 | $57,830,879 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 434,751 | $57,547,995 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,254,403 | $56,711,562 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 107,503 | $54,036,379 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 146,974 | $51,545,272 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 471,522 | $50,311,366 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 802,814 | $48,305,297 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 226,993 | $46,976,195 | dollars as filed | |
| MGC | 921910873 | COM | 176,031 | $44,213,882 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 135,485 | $41,172,643 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 531,367 | $41,109,100 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 876,079 | $40,772,732 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 662,236 | $40,270,619 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 508,408 | $39,157,584 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 184,526 | $39,132,476 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 68,476 | $39,091,647 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 316,781 | $39,046,337 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 429,407 | $38,303,089 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 313,268 | $37,698,629 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 164,982 | $37,696,675 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 193,343 | $37,684,515 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 745,676 | $37,656,638 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 311,808 | $37,473,089 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 349,645 | $37,307,143 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 266,621 | $36,916,406 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 888,922 | $35,067,968 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 564,414 | $34,976,712 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 578,233 | $34,150,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 1,011,450 | $33,893,690 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 361,960 | $33,249,646 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 671,409 | $32,442,495 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 408,991 | $32,232,550 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 607,560 | $32,085,255 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 230,638 | $31,583,629 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 328,820 | $30,830,130 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 381,223 | $30,581,738 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 91,940 | $30,350,222 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 116,667 | $30,094,088 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 722,894 | $29,797,700 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 85,772 | $29,514,162 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 363,510 | $29,506,076 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,726 | $29,082,638 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 613,466 | $28,882,010 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 189,319 | $28,854,081 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 82,407 | $28,263,147 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 639,510 | $27,908,224 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 852,088 | $27,795,123 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 380,048 | $27,139,234 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 165,535 | $26,551,725 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 83,663 | $26,337,345 | dollars as filed | |
| SPDW | 78463X889 | COM | 581,141 | $25,808,505 | dollars as filed | |
| Southern Company | 842587107 | COM | 294,522 | $25,682,341 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 308,979 | $25,484,533 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 912,165 | $25,458,532 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 271,334 | $25,288,364 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 635,050 | $25,008,283 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 259,548 | $24,924,436 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 178,845 | $24,888,191 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 914,622 | $24,612,465 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 429,250 | $24,570,271 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 908,726 | $24,244,810 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 83,926 | $23,953,228 | dollars as filed | |
| American Express Company | 025816109 | COM | 64,619 | $23,905,805 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 821,108 | $23,376,949 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 131,394 | $23,355,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 92,070 | $23,286,308 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 1,022,247 | $22,718,428 | dollars as filed | |
| General Electric Company | 369604301 | COM | 73,535 | $22,650,888 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 650,751 | $22,450,901 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 290,503 | $22,377,428 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 120,764 | $22,148,133 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 102,930 | $22,043,506 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 153,741 | $22,032,636 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 109,670 | $21,782,616 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 38,002 | $21,770,439 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 306,197 | $21,406,192 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 147,558 | $21,177,407 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 167,602 | $20,998,737 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 306,368 | $20,970,870 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 174,264 | $20,798,433 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 173,491 | $20,700,898 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 97,303 | $20,466,790 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30,466 | $20,180,959 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 75,427 | $19,981,531 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 65,017 | $19,871,094 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,469 | $19,758,491 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 89,357 | $19,632,791 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 17,987 | $19,252,275 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 61,572 | $19,217,858 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 163,014 | $19,106,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 52,733 | $18,990,777 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 343,339 | $18,883,649 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 237,918 | $18,529,058 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 212,666 | $18,412,465 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 656,578 | $17,977,098 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73,924 | $17,916,337 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 216,275 | $17,911,836 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 442,189 | $17,789,251 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 660,914 | $17,785,197 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 695,772 | $17,728,273 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 77,818 | $17,720,744 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 173,592 | $17,702,849 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,549 | $17,676,349 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 505,727 | $17,427,344 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 494,570 | $17,413,808 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 166,967 | $16,975,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 234,273 | $16,870,021 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 32,275 | $16,866,623 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 136,245 | $16,800,378 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 137,115 | $16,674,504 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 238,956 | $16,612,235 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 93,134 | $16,534,022 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,346 | $16,404,664 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 67,877 | $16,369,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 500,409 | $16,298,319 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 63,238 | $16,251,515 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 112,187 | $16,151,578 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 69,657 | $16,112,977 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 217,705 | $16,029,549 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 104,288 | $15,976,001 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 197,659 | $15,759,317 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 156,349 | $15,620,849 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,733 | $15,587,005 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 74,992 | $15,410,731 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 43,322 | $15,287,164 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 262,420 | $15,251,876 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,421 | $15,092,510 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 158,127 | $15,056,885 | dollars as filed | |
| IJH | 464287507 | COM | 227,303 | $15,002,008 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 59,803 | $14,969,173 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 160,390 | $14,744,647 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 175,722 | $14,716,732 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 54,788 | $14,699,485 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 375,408 | $14,475,747 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 578,298 | $14,364,921 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 523,385 | $14,267,457 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 47,005 | $13,923,322 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 233,759 | $13,695,916 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 109,457 | $13,434,760 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 77,414 | $13,430,471 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 424,260 | $13,419,333 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 87,249 | $13,402,317 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 524,902 | $13,311,510 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 41,600 | $13,249,997 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 600,848 | $13,236,685 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,602 | $13,216,870 | dollars as filed | |
| Boeing Company | 097023105 | COM | 60,869 | $13,215,991 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 396,234 | $13,194,615 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 156,049 | $13,140,876 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 162,935 | $13,071,165 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 76,329 | $13,065,990 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 267,549 | $13,043,018 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 123,067 | $12,954,069 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 242,793 | $12,838,938 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,431 | $12,790,636 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 19,462 | $12,719,171 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 167,211 | $12,646,126 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 505,250 | $12,580,739 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 121,432 | $12,433,497 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 54,117 | $12,388,420 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 263,729 | $12,345,169 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 152,977 | $12,280,941 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 58,145 | $12,159,361 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 498,293 | $12,123,469 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 173,709 | $12,102,298 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 103,234 | $12,046,365 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 237,478 | $11,983,123 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 124,671 | $11,975,977 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 172,180 | $11,952,731 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 87,136 | $11,775,622 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 42,459 | $11,685,968 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 68,310 | $11,684,442 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,117 | $11,671,893 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 91,267 | $11,651,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 305,127 | $11,603,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 113,037 | $11,577,296 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 154,346 | $11,566,662 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,408 | $11,557,947 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 176,661 | $11,553,630 | dollars as filed | |
| SCHD | 808524797 | COM | 417,751 | $11,458,903 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 242,784 | $11,415,704 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,783 | $11,373,564 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 227,041 | $11,354,310 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 276,629 | $11,267,100 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 34,757 | $11,226,909 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 262,510 | $11,206,536 | dollars as filed | |
| Linde plc | G54950103 | COM | 26,273 | $11,202,810 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 31,937 | $11,177,559 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,311 | $10,918,925 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,835 | $10,914,429 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 436,049 | $10,844,534 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 115,329 | $10,795,940 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 71,254 | $10,779,320 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50,103 | $10,756,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 244,048 | $10,718,588 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,959 | $10,683,931 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 314,973 | $10,649,249 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 313,495 | $10,627,484 | dollars as filed | |
| CORNING INC | 219350105 | COM | 120,709 | $10,569,269 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 38,793 | $10,520,745 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 65,170 | $10,490,506 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 186,362 | $10,484,721 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,696 | $10,342,984 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 179,357 | $10,341,732 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 191,075 | $10,285,572 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 31,372 | $10,268,156 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,912 | $10,239,838 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 108,930 | $10,236,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 218,823 | $10,159,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 306,620 | $10,084,728 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,750 | $10,081,487 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 213,225 | $10,025,840 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 43,922 | $9,992,616 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53,188 | $9,867,426 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 50,068 | $9,767,655 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 97,339 | $9,719,265 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 85,092 | $9,680,942 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 204,203 | $9,669,995 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 96,282 | $9,664,739 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 119,166 | $9,608,379 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 76,145 | $9,502,926 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,897 | $9,497,772 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 304,530 | $9,437,368 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 212,194 | $9,436,251 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,923 | $9,275,393 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 175,634 | $9,268,192 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 259,424 | $9,245,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 123,104 | $9,238,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 260,189 | $9,182,070 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 161,736 | $9,157,484 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 131,366 | $9,126,019 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,126 | $8,983,695 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 510,834 | $8,939,600 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 348,221 | $8,914,463 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 120,258 | $8,907,538 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 168,069 | $8,860,605 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 69,490 | $8,858,584 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 191,903 | $8,835,236 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 121,492 | $8,830,013 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 77,601 | $8,799,233 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 33,415 | $8,772,088 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 742,060 | $8,704,366 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,923 | $8,643,321 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 179,964 | $8,559,103 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 181,755 | $8,506,123 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 96,456 | $8,407,137 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 103,483 | $8,362,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 213,500 | $8,352,120 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 101,974 | $8,332,314 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 72,881 | $8,302,633 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83,452 | $8,277,591 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 224,652 | $8,208,777 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,296 | $8,204,475 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 84,230 | $8,156,804 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23,111 | $8,122,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 380,580 | $8,079,717 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 156,634 | $8,063,518 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 73,352 | $8,043,741 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 237,981 | $7,980,039 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 136,696 | $7,916,076 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 84,068 | $7,825,086 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 39,033 | $7,794,070 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 63,991 | $7,790,850 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 98,928 | $7,782,700 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 147,240 | $7,734,558 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 155,117 | $7,683,690 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 31,125 | $7,560,613 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,663 | $7,558,053 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,199 | $7,488,902 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 214,103 | $7,418,659 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,765 | $7,376,772 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 117,626 | $7,349,273 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 191,026 | $7,279,999 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 110,866 | $7,262,832 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 280,595 | $7,225,330 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,161 | $7,178,229 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,025 | $7,169,791 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,524 | $7,166,170 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,753 | $7,134,036 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 140,672 | $7,115,203 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 318,520 | $7,093,441 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 214,214 | $7,086,197 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 119,302 | $7,006,620 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 63,525 | $7,004,890 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19,962 | $6,997,598 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,987 | $6,962,146 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 73,906 | $6,958,973 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,456 | $6,958,359 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 141,350 | $6,937,444 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,241 | $6,928,085 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,061 | $6,923,136 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,875 | $6,918,851 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 121,100 | $6,865,182 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 106,040 | $6,831,075 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 235,612 | $6,795,041 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 246,839 | $6,785,608 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 129,957 | $6,742,169 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 133,490 | $6,713,192 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 167,041 | $6,703,350 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 121,717 | $6,666,445 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 135,925 | $6,665,756 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 66,437 | $6,650,978 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 60,556 | $6,631,498 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 221,393 | $6,617,424 | dollars as filed | |
| TIDAL TRUST II | 88636J410 | PEERLESS OPTION | 329,716 | $6,610,907 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,625 | $6,590,024 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,847 | $6,490,800 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,391 | $6,466,066 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,299 | $6,393,112 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36,586 | $6,367,442 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 365,934 | $6,348,945 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,962 | $6,297,414 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,384 | $6,271,047 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 95,949 | $6,237,651 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 209,227 | $6,195,226 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 84,811 | $6,169,125 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 169,665 | $6,150,337 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21,341 | $6,142,924 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,273 | $6,116,355 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 62,825 | $6,102,211 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 143,133 | $6,091,747 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,023 | $6,076,719 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 123,295 | $6,067,366 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 57,423 | $6,055,787 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32,575 | $6,046,364 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 63,409 | $6,046,028 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 62,412 | $6,008,440 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 82,729 | $5,997,035 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 84,261 | $5,981,677 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 80,456 | $5,924,020 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 146,354 | $5,915,590 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,001 | $5,911,389 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,197 | $5,892,822 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 131,747 | $5,890,416 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 231,288 | $5,886,286 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 209,965 | $5,879,010 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 44,851 | $5,876,888 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 27,740 | $5,859,728 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 183,072 | $5,845,462 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37,921 | $5,845,212 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,323 | $5,835,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 121,306 | $5,816,625 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 88,862 | $5,813,325 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 78,957 | $5,801,791 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 46,043 | $5,765,576 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,026 | $5,745,910 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 69,996 | $5,736,872 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 25,224 | $5,712,564 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 146,738 | $5,675,825 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 40,119 | $5,658,769 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 219,915 | $5,632,018 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,158,205 | $5,628,876 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16,526 | $5,613,931 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 40,083 | $5,604,499 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 68,174 | $5,591,643 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 120,662 | $5,587,868 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 66,314 | $5,586,944 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 61,957 | $5,577,987 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 49,300 | $5,575,799 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 59,668 | $5,567,043 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150,470 | $5,552,333 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,151 | $5,508,384 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 109,841 | $5,505,250 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 36,870 | $5,492,924 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 81,823 | $5,492,782 | dollars as filed | |
| TIDAL TRUST I | 886364157 | DIGITAL ASSET | 289,864 | $5,490,032 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 236,764 | $5,451,513 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 63,490 | $5,445,533 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 90,424 | $5,435,386 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,590 | $5,395,317 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 185,153 | $5,382,392 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,653 | $5,366,909 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,768 | $5,356,498 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 58,538 | $5,349,218 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,734 | $5,345,410 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,161 | $5,344,391 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,971 | $5,319,613 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 334,880 | $5,311,194 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 46,209 | $5,295,089 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 125,911 | $5,229,084 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,223 | $5,201,943 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,067 | $5,184,955 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25,404 | $5,158,011 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,750 | $5,149,346 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 31,689 | $5,112,374 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 141,478 | $5,101,697 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,361 | $5,097,814 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 287,788 | $5,096,714 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 112,433 | $5,056,129 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 68,519 | $5,049,148 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,133 | $5,043,096 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,188 | $5,030,728 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 63,922 | $5,027,465 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 104,281 | $5,004,456 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 71,409 | $4,980,097 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 107,448 | $4,973,739 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 58,206 | $4,969,029 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 107,651 | $4,960,534 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 38,823 | $4,960,334 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,251 | $4,958,914 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19,558 | $4,958,410 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 35,115 | $4,956,167 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 54,052 | $4,930,060 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,871 | $4,922,144 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 34,683 | $4,895,914 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,868 | $4,888,757 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 33,930 | $4,886,920 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 100,327 | $4,883,936 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,722 | $4,882,735 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,469 | $4,881,401 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,538 | $4,867,471 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,733 | $4,853,512 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,894 | $4,851,727 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 23,988 | $4,833,022 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 42,453 | $4,830,257 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,624 | $4,825,658 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 163,667 | $4,821,630 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 208,918 | $4,798,851 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 89,879 | $4,795,945 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,881 | $4,775,634 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 59,279 | $4,744,072 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 27,690 | $4,742,725 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 126,816 | $4,742,273 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 41,892 | $4,699,477 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,768 | $4,698,416 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 16,961 | $4,697,307 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,561 | $4,691,360 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 197,522 | $4,682,254 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 78,396 | $4,667,677 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 56,805 | $4,586,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 95,741 | $4,575,471 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20,355 | $4,573,137 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 88,214 | $4,549,185 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,368 | $4,542,447 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 93,600 | $4,535,848 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 97,043 | $4,532,911 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 74,977 | $4,530,110 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 40,975 | $4,513,403 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 196,935 | $4,510,047 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 56,702 | $4,499,828 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,214 | $4,452,853 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,162 | $4,450,977 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 87,224 | $4,437,933 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 100,972 | $4,412,442 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 63,124 | $4,403,506 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 104,045 | $4,358,441 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,113 | $4,351,625 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 34,080 | $4,347,642 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 145,491 | $4,335,632 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,149 | $4,325,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 64,899 | $4,311,249 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 98,658 | $4,296,551 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,399 | $4,290,797 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,687 | $4,284,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 124,743 | $4,273,706 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 45,138 | $4,251,994 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 162,046 | $4,250,467 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 74,481 | $4,231,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 140,065 | $4,229,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 163,401 | $4,217,376 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,669 | $4,207,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 101,068 | $4,206,450 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,297 | $4,198,781 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-001034 | this filing | 2026-02-12 | acceptance time not in the bulk data set |