13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 4,075 holding rows worth $3,435,267,425.
- Accession
- 0001586767-26-000001
- Filer
- CIK 1586767
- Filed
- 2026-02-13
- 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, 4,078 entries on the cover page, a total value of $3,435,267,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,434,714,167 with VALUE read as dollars as filed, 13F file number 028-17856. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 250,815 | $122,362,440 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 487,674 | $93,140,875 | dollars as filed | |
| Apple Inc | 037833100 | COM | 311,700 | $84,738,875 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 101,875 | $62,582,523 | dollars as filed | |
| SPY | 78462F103 | SHS | 86,355 | $58,913,920 | dollars as filed | |
| VTI | 922908769 | COM | 169,215 | $56,732,666 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 299,895 | $55,921,201 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 2,010,327 | $53,233,448 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 179,194 | $52,006,004 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 648,280 | $49,120,191 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 919,529 | $48,624,685 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 685,811 | $47,643,278 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,722,746 | $45,635,547 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 456,545 | $45,599,721 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 89,538 | $43,302,771 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,136,717 | $38,930,993 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 616,144 | $38,490,490 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 121,464 | $35,798,256 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300,048 | $33,062,342 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 774,265 | $32,459,545 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,943 | $32,153,574 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 528,648 | $32,147,086 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 124,526 | $32,121,221 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 412,278 | $31,122,222 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 293,929 | $30,938,916 | dollars as filed | |
| VWO | 922042858 | SHS | 560,144 | $30,113,311 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 47,224 | $29,615,388 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,310 | $27,954,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 804,345 | $27,714,173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 357,901 | $26,545,528 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 596,758 | $26,448,336 | dollars as filed | |
| SPDW | 78463X889 | COM | 588,550 | $26,137,471 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 203,450 | $25,077,291 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 490,144 | $24,791,482 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 217,952 | $23,349,817 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 326,465 | $22,744,801 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 273,141 | $21,807,559 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 103,478 | $21,765,580 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 114,420 | $20,733,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 522,313 | $20,422,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,011 | $20,400,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 187,240 | $20,341,753 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 604,679 | $20,002,768 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 747,077 | $19,737,763 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,787 | $19,662,014 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 147,771 | $19,301,557 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 157,288 | $19,149,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 729,093 | $19,131,396 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 132,074 | $18,643,633 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 190,162 | $18,422,873 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 234,975 | $18,097,787 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 123,875 | $17,486,205 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,371 | $17,197,188 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 399,429 | $16,999,699 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 339,813 | $15,532,835 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,079 | $14,563,353 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 307,959 | $14,127,313 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 301,155 | $14,094,054 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 171,173 | $13,895,543 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,968 | $13,683,021 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 44,380 | $13,407,528 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,435 | $13,237,434 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 330,859 | $13,098,713 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 173,705 | $12,404,224 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 61,717 | $12,258,305 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 153,501 | $12,097,427 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 54,284 | $11,930,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 542,764 | $11,522,886 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 54,608 | $11,442,617 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50,047 | $11,435,190 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,484 | $11,041,680 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 93,955 | $10,467,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 540,407 | $10,351,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 109,481 | $10,128,234 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,459 | $9,956,227 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,037 | $9,568,776 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 65,604 | $9,415,415 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,688 | $9,336,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 535,845 | $9,114,723 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,734 | $9,113,910 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 267,829 | $8,918,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 229,116 | $8,779,719 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,142 | $8,745,907 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 185,754 | $8,695,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 33,896 | $8,572,921 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 55,495 | $8,251,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 212,796 | $8,109,664 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,828 | $8,011,660 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 158,963 | $7,994,238 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,886 | $7,911,429 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 199,037 | $7,766,412 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 83,158 | $7,583,947 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 142,790 | $7,535,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 206,931 | $7,089,457 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,718 | $6,917,595 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 32,461 | $6,884,089 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 173,381 | $6,865,881 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,400 | $6,806,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 153,472 | $6,804,980 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 60,702 | $6,785,231 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,316 | $6,687,767 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 137,151 | $6,627,135 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,892 | $6,566,601 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 228,526 | $6,508,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 195,152 | $6,356,101 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,388 | $6,327,462 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,726 | $6,183,601 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,808 | $5,848,127 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 63,957 | $5,844,374 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 64,681 | $5,786,331 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,583 | $5,784,515 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 60,561 | $5,678,176 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 411,251 | $5,580,678 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 74,810 | $5,541,198 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 130,988 | $5,514,045 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 45,776 | $5,341,683 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 53,091 | $5,329,275 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 29,933 | $5,309,129 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 67,433 | $5,251,685 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,238 | $5,246,347 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 51,895 | $5,242,440 | dollars as filed | |
| SCHD | 808524797 | COM | 184,903 | $5,076,868 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 102,140 | $5,054,417 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 57,668 | $5,026,281 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 76,702 | $4,969,543 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,190 | $4,966,369 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 183,570 | $4,815,049 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 146,435 | $4,776,724 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,085 | $4,775,108 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,103 | $4,770,077 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,416 | $4,730,841 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,427 | $4,585,507 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 44,722 | $4,551,600 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 51,256 | $4,535,655 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,231 | $4,347,171 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,500 | $4,343,733 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 46,109 | $4,341,628 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 45,428 | $4,325,719 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 37,654 | $4,283,818 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 13,602 | $4,203,488 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 41,956 | $4,189,749 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 29,457 | $4,157,581 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,819 | $4,086,018 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 18,189 | $3,953,669 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 165,708 | $3,914,014 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 114,365 | $3,912,437 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,356 | $3,854,360 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 55,080 | $3,850,683 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,035 | $3,802,543 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,273 | $3,796,302 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 53,122 | $3,795,571 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,247 | $3,789,693 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,359 | $3,684,806 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,531 | $3,661,997 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,628 | $3,661,396 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,698 | $3,645,109 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,960 | $3,622,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 73,535 | $3,614,256 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,354 | $3,602,802 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 141,483 | $3,544,155 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 64,279 | $3,535,341 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15,728 | $3,533,639 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 92,837 | $3,527,835 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,372 | $3,455,812 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,528 | $3,453,148 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,357 | $3,432,570 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 66,383 | $3,394,502 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 67,643 | $3,381,488 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,018 | $3,367,300 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 27,464 | $3,339,933 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33,252 | $3,322,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 92,331 | $3,271,288 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,198 | $3,267,463 | dollars as filed | |
| MGC | 921910873 | COM | 12,789 | $3,212,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 53,573 | $3,210,648 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,206 | $3,192,586 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,056 | $3,187,069 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,913 | $3,116,223 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,012 | $3,084,197 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 166,482 | $3,003,339 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,438 | $2,977,217 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,154 | $2,940,231 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,343 | $2,857,831 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,241 | $2,848,599 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 110,414 | $2,816,651 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,059 | $2,814,838 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,478 | $2,751,147 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,964 | $2,730,318 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,803 | $2,720,039 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,107 | $2,693,374 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,638 | $2,632,107 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,363 | $2,628,458 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,075 | $2,617,289 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,663 | $2,613,865 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,898 | $2,583,619 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,983 | $2,578,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 16,482 | $2,522,060 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 35,192 | $2,477,869 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 25,160 | $2,436,519 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,872 | $2,425,236 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 52,626 | $2,425,021 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 82,803 | $2,424,463 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,674 | $2,423,298 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,438 | $2,410,110 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,677 | $2,403,741 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 40,238 | $2,363,158 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 440 | $2,356,367 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,069 | $2,330,979 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,628 | $2,314,020 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,493 | $2,307,866 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,498 | $2,290,556 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,930 | $2,273,121 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,787 | $2,271,153 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,264,400 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,691 | $2,249,126 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,282 | $2,246,005 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,367 | $2,230,333 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,212 | $2,217,399 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,895 | $2,212,309 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,401 | $2,194,961 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,636 | $2,162,240 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 14,506 | $2,161,120 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 52,901 | $2,154,628 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 43,319 | $2,145,836 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,418 | $2,124,169 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,386 | $2,121,152 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,398 | $2,107,402 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 27,546 | $2,089,329 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 32,373 | $2,085,478 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 28,207 | $2,072,692 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 83,008 | $2,061,941 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 40,233 | $2,034,995 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,503 | $2,032,812 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,664 | $2,022,180 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,861 | $1,972,399 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,011 | $1,972,085 | dollars as filed | |
| IJH | 464287507 | COM | 29,565 | $1,951,262 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,169 | $1,923,561 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,657 | $1,922,327 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 99,370 | $1,920,829 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,906 | $1,915,990 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,746 | $1,901,316 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,954 | $1,900,129 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,326 | $1,895,929 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,587 | $1,895,805 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,675 | $1,890,848 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,537 | $1,881,656 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,710 | $1,868,916 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,253 | $1,848,851 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 74,022 | $1,843,156 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 61,518 | $1,832,380 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,325 | $1,830,986 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,926 | $1,827,556 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,424 | $1,827,457 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,866 | $1,816,262 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,055 | $1,815,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 68,658 | $1,815,318 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,627 | $1,814,106 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 114,558 | $1,808,868 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,736 | $1,804,355 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 26,499 | $1,775,712 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,348 | $1,772,255 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,515 | $1,756,549 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 28,061 | $1,753,282 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,960 | $1,727,889 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,072 | $1,721,768 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,687 | $1,721,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 17,355 | $1,706,345 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,264 | $1,706,344 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,437 | $1,694,875 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,580 | $1,691,112 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,925 | $1,672,319 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,874 | $1,668,780 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,942 | $1,653,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 39,696 | $1,652,148 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,758 | $1,642,108 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,212 | $1,641,940 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,086 | $1,638,984 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,988 | $1,613,011 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,918 | $1,609,712 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,779 | $1,608,722 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 28,279 | $1,603,153 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,733 | $1,598,687 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,375 | $1,589,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 33,408 | $1,586,777 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,512 | $1,585,716 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,368 | $1,573,205 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,170 | $1,556,721 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,931 | $1,539,479 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 31,120 | $1,530,811 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,759 | $1,525,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 54,893 | $1,522,740 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,262 | $1,517,659 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 29,467 | $1,498,695 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,741 | $1,479,676 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,464 | $1,477,103 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,063 | $1,472,058 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 26,627 | $1,470,344 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 24,499 | $1,468,240 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,731 | $1,463,405 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,092 | $1,448,175 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,670 | $1,431,217 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,317 | $1,427,532 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38,554 | $1,426,505 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 13,925 | $1,414,445 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,683 | $1,410,304 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,176 | $1,395,102 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 29,205 | $1,388,990 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,411 | $1,374,710 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,694 | $1,371,241 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,543 | $1,365,820 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 16,082 | $1,361,210 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,519 | $1,359,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 76,915 | $1,359,094 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 65,200 | $1,357,467 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,304 | $1,354,899 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 26,754 | $1,351,060 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,308 | $1,337,340 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 27,494 | $1,317,888 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,465 | $1,316,218 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,168 | $1,307,684 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,662 | $1,302,672 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,042 | $1,296,833 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 18,258 | $1,296,111 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 31,162 | $1,292,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 60,194 | $1,291,765 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,045 | $1,287,960 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,620 | $1,280,763 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,041 | $1,277,024 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,756 | $1,274,668 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,859 | $1,273,118 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,843 | $1,271,453 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,587 | $1,269,912 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,720 | $1,268,840 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,396 | $1,265,666 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 33,063 | $1,263,688 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,579 | $1,259,978 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 577,570 | $1,259,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 18,731 | $1,256,357 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,159 | $1,254,301 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,466 | $1,244,689 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,218 | $1,238,279 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 41,170 | $1,238,010 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,625 | $1,237,806 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,442 | $1,229,892 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 33,923 | $1,229,038 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,470 | $1,214,831 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,081 | $1,214,180 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,614 | $1,209,199 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,710 | $1,199,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 42,446 | $1,198,676 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,066 | $1,183,454 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,989 | $1,149,569 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,859 | $1,130,889 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,309 | $1,126,102 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,533 | $1,125,440 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,503 | $1,114,299 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,680 | $1,113,279 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,540 | $1,110,256 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 83,875 | $1,100,443 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 97,320 | $1,096,797 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,565 | $1,094,482 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,778 | $1,090,785 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,315 | $1,087,544 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,443 | $1,086,886 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 49,788 | $1,086,375 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22,527 | $1,081,071 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 18,618 | $1,078,355 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,582 | $1,076,999 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,280 | $1,075,033 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 24,365 | $1,074,086 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,229 | $1,057,202 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,162 | $1,049,760 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,643 | $1,049,396 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,576 | $1,041,455 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,433 | $1,036,746 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,513 | $1,031,671 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,819 | $1,026,536 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,714 | $1,022,342 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,518 | $1,015,951 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,910 | $1,015,379 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,118 | $1,000,226 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,442 | $997,209 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,213 | $994,469 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 51,693 | $987,854 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,904 | $980,816 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 16,061 | $980,030 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,447 | $975,018 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,769 | $974,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,594 | $970,854 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,360 | $970,527 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,042 | $968,112 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,955 | $960,366 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,476 | $959,731 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,746 | $953,994 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 17,070 | $948,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 24,651 | $937,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 27,328 | $936,808 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,601 | $936,001 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,558 | $929,431 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,321 | $925,281 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 61,030 | $915,450 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,303 | $909,488 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,543 | $907,867 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,121 | $905,225 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,998 | $901,639 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,493 | $900,351 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,341 | $897,250 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,951 | $896,509 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,976 | $895,699 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 89,264 | $895,318 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,811 | $892,480 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,284 | $888,736 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,757 | $887,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 24,039 | $886,081 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,229 | $884,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 30,898 | $879,348 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,553 | $861,382 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,774 | $860,623 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 41,799 | $852,098 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,198 | $844,249 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,751 | $843,177 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,558 | $840,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,094 | $832,606 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,488 | $830,759 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,417 | $828,959 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,346 | $828,678 | dollars as filed | |
| GERON CORP | 374163103 | COM | 627,297 | $828,032 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,036 | $825,087 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,285 | $823,557 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,594 | $819,077 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,395 | $817,952 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,109 | $815,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 39,213 | $814,857 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,075 | $812,751 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,610 | $812,335 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,286 | $807,191 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,172 | $803,010 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,266 | $799,500 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,893 | $799,125 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,569 | $798,016 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,830 | $796,518 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,878 | $795,068 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,604 | $791,942 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,814 | $791,933 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 32,767 | $787,717 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,959 | $782,838 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,173 | $782,455 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,806 | $780,643 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,608 | $779,683 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,627 | $777,619 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,076 | $775,343 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,643 | $768,843 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,174 | $765,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,670 | $763,988 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 988 | $762,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 29,947 | $753,766 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,779 | $751,200 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,269 | $745,717 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 8,285 | $743,703 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,518 | $742,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 33,885 | $739,710 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,055 | $738,228 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,297 | $737,287 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 32,971 | $737,229 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,311 | $731,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,526 | $728,500 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,769 | $728,416 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,773 | $726,986 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,865 | $723,980 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,453 | $723,137 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,003 | $721,100 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,522 | $720,658 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,846 | $714,466 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,406 | $711,390 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 17,235 | $710,435 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,389 | $708,691 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 29,907 | $707,301 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,151 | $705,288 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,477 | $701,719 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,373 | $701,281 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,132 | $696,516 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,606 | $692,390 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,252 | $688,904 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 14,286 | $686,990 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,580 | $674,052 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 14,919 | $671,206 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,610 | $670,132 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,165 | $669,833 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,625 | $669,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,908 | $669,451 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,154 | $669,013 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,108 | $667,355 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,612 | $666,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 11,661 | $666,310 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,711 | $666,187 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,208 | $666,066 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,445 | $664,372 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,003 | $654,878 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,415 | $651,253 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |