13F-HR filed by BIP Wealth, LLC
BIP Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 456 holding rows worth $2,833,208,343.
- Accession
- 0001590214-26-000001
- Filer
- CIK 1590214
- Filed
- 2026-01-21
- 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, 456 entries on the cover page, a total value of $2,833,208,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,833,208,343 with VALUE read as dollars as filed, 13F file number 028-23219. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 519,051 | $353,951,410 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,306,058 | $267,000,864 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 251,628 | $157,803,710 | dollars as filed | |
| VTI | 922908769 | COM | 344,071 | $115,356,638 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 490,263 | $93,635,251 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,497,557 | $75,566,738 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 642,637 | $61,712,431 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,779,503 | $58,047,382 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 404,446 | $57,051,209 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 641,374 | $47,179,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,450,662 | $43,810,003 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 514,651 | $32,150,243 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 636,346 | $32,001,840 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 360,796 | $30,216,642 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 393,709 | $29,162,055 | dollars as filed | |
| Apple Inc | 037833100 | COM | 107,220 | $29,148,958 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 486,989 | $27,665,853 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 629,240 | $27,460,042 | dollars as filed | |
| VWO | 922042858 | SHS | 501,420 | $26,956,363 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 659,775 | $26,542,729 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 916,971 | $25,853,369 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 114,569 | $23,958,611 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 224,019 | $23,902,834 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 682,727 | $23,656,493 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 566,983 | $22,965,654 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 93,236 | $22,950,859 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 270,542 | $22,319,727 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 836,051 | $22,297,476 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 270,886 | $21,944,477 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 44,264 | $21,594,661 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 310,989 | $20,478,617 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 91,329 | $20,072,285 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 178,009 | $18,993,591 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 108,545 | $18,906,908 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 236,918 | $17,873,060 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,781 | $17,658,431 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 307,832 | $16,841,512 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,577 | $16,722,137 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 118,178 | $16,721,027 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 116,729 | $16,590,591 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 491,350 | $16,224,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 132,719 | $15,742,661 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 146,607 | $15,011,062 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 508,681 | $13,490,212 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,139 | $13,453,962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 286,035 | $13,326,378 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 471,224 | $12,572,254 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 253,616 | $12,254,722 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,150 | $12,173,745 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 483,797 | $12,070,737 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 39,036 | $11,954,117 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 236,093 | $11,941,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 344,430 | $11,541,129 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 126,344 | $11,493,473 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 158,554 | $11,322,347 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 35,374 | $11,135,735 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,156 | $10,884,620 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 461,910 | $10,566,197 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 254,372 | $10,485,198 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 130,403 | $10,460,893 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 208,970 | $10,450,604 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 174,079 | $9,964,280 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 300,817 | $9,776,560 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 89,574 | $9,594,245 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 95,624 | $9,006,844 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 103,796 | $8,917,124 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 118,996 | $8,648,653 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 369,470 | $8,527,362 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,873 | $8,481,189 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 53,521 | $7,957,978 | dollars as filed | |
| SPDW | 78463X889 | COM | 175,870 | $7,810,381 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,729 | $7,668,591 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 227,281 | $7,602,559 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,411 | $7,367,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,728 | $7,113,944 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 313,730 | $7,049,523 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,584 | $6,542,280 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,820 | $6,315,489 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 95,602 | $6,276,840 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 55,723 | $6,144,574 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,125 | $5,363,036 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 238,127 | $5,325,707 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 74,425 | $5,203,080 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 115,175 | $4,981,336 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,411 | $4,965,832 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 219,821 | $4,926,189 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 61,609 | $4,855,377 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 116,146 | $4,745,707 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,929 | $4,684,692 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,384 | $4,619,108 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 76,343 | $4,575,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 60,899 | $4,483,977 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 164,670 | $4,438,750 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 129,656 | $4,435,549 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,773 | $4,420,729 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,568 | $4,408,306 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,649 | $4,339,126 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 139,661 | $4,055,756 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 184,474 | $4,048,280 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,673 | $3,947,250 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49,477 | $3,944,806 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 101,240 | $3,847,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 101,445 | $3,668,262 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 30,566 | $3,504,652 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 48,167 | $3,497,879 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 31,259 | $3,427,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 30,640 | $3,328,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 101,430 | $3,303,586 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,344 | $3,283,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 21,328 | $3,263,615 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 69,577 | $3,256,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 98,251 | $3,231,465 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,872 | $3,231,366 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 45,331 | $3,141,882 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 43,734 | $3,124,800 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,972 | $3,098,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 24,937 | $3,097,198 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 30,612 | $2,880,895 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,334 | $2,875,070 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,938 | $2,857,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 91,640 | $2,826,178 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,415 | $2,806,564 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 103,518 | $2,715,241 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,687 | $2,696,005 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,657 | $2,669,436 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 34,226 | $2,653,570 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 67,719 | $2,649,167 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,723 | $2,616,994 | dollars as filed | |
| Southern Company | 842587107 | COM | 28,949 | $2,524,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 34,102 | $2,522,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 72,838 | $2,510,006 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 71,409 | $2,480,043 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,509 | $2,477,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 46,075 | $2,474,250 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,653 | $2,466,270 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 62,379 | $2,412,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 99,435 | $2,390,420 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 46,266 | $2,387,300 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,595 | $2,339,541 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 33,889 | $2,274,969 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 64,528 | $2,212,003 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,665 | $2,208,109 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 95,625 | $2,201,772 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,064 | $2,172,126 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,425 | $1,988,860 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 30,234 | $1,980,629 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 38,016 | $1,976,240 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,627 | $1,934,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 24,252 | $1,912,550 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,203 | $1,881,172 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,742 | $1,874,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 19,336 | $1,788,778 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,873 | $1,769,523 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,585 | $1,765,465 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,106 | $1,735,902 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,316 | $1,717,577 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,405 | $1,703,954 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,356 | $1,683,897 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,816 | $1,657,488 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,884 | $1,656,333 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46,483 | $1,601,804 | dollars as filed | |
| SCHD | 808524797 | COM | 57,936 | $1,589,181 | dollars as filed | |
| MGC | 921910873 | COM | 6,149 | $1,544,333 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,811 | $1,532,368 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,406 | $1,463,794 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,984 | $1,462,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 24,387 | $1,451,978 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,403 | $1,450,979 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,773 | $1,450,352 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,426 | $1,448,665 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,402 | $1,433,129 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,184 | $1,427,409 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,573 | $1,418,728 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,325 | $1,418,295 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,386 | $1,414,804 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,595 | $1,407,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 23,879 | $1,383,072 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 27,207 | $1,350,808 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,812 | $1,346,671 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 22,304 | $1,333,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 24,129 | $1,325,154 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 28,620 | $1,300,772 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,762 | $1,294,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 46,479 | $1,294,426 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,336 | $1,284,343 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,700 | $1,268,857 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 27,095 | $1,247,467 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,655 | $1,246,080 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,954 | $1,242,750 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,324 | $1,231,724 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,490 | $1,204,667 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 59,102 | $1,172,876 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,429 | $1,172,621 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,671 | $1,162,256 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,704 | $1,131,022 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 25,107 | $1,130,300 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,050 | $1,123,057 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,347 | $1,114,343 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,936 | $1,112,543 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,090 | $1,110,070 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,694 | $1,104,235 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,189 | $1,077,312 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,007 | $1,077,088 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,884 | $1,067,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 25,395 | $1,063,543 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,244 | $1,063,237 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,669 | $1,061,979 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,957 | $1,056,085 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 30,320 | $1,054,847 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15,127 | $1,053,923 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,551 | $1,050,840 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 31,588 | $1,044,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,633 | $1,039,001 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,577 | $1,017,892 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,065 | $1,011,788 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 20,224 | $1,009,158 | dollars as filed | |
| IJH | 464287507 | COM | 15,237 | $1,005,657 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,041 | $931,118 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,366 | $928,736 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,765 | $928,117 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 23,763 | $926,757 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,599 | $926,446 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12,474 | $926,444 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,065 | $910,184 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,212 | $892,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 23,352 | $888,060 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,885 | $881,646 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 39,239 | $880,133 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,528 | $872,305 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,832 | $855,622 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,056 | $850,820 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,872 | $841,384 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,308 | $832,527 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,924 | $811,608 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,276 | $799,959 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,298 | $798,812 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,506 | $781,116 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 11,848 | $770,979 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,684 | $766,946 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,882 | $765,669 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,007 | $765,335 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,624 | $754,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 16,142 | $749,473 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,868 | $740,307 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,782 | $735,183 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,283 | $728,110 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,515 | $723,802 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,925 | $718,958 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,690 | $717,696 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,951 | $703,618 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,970 | $689,480 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 23,214 | $689,456 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 226,225 | $687,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 20,236 | $683,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 20,743 | $683,263 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,223 | $679,785 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,213 | $675,876 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,285 | $670,866 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 105,775 | $668,498 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,428 | $666,989 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,871 | $659,967 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,269 | $658,509 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,815 | $649,806 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 5,548 | $638,578 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,888 | $634,988 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,309 | $633,051 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,743 | $627,610 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 24,065 | $624,498 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,441 | $623,544 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,743 | $620,402 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,292 | $618,177 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,188 | $618,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 14,417 | $597,152 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,822 | $586,389 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,220 | $586,295 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,147 | $585,308 | dollars as filed | |
| PROBE GOLD INC F | 74290F100 | FGC | 218,000 | $581,406 | dollars as filed | |
| BLACKSTONE PRIVATE CREDIT FUND | 09261h305 | LP | 23,281 | $579,006 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 12,801 | $575,653 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,310 | $570,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 21,881 | $560,679 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,490 | $559,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 27,108 | $557,031 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,585 | $555,206 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,215 | $550,832 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,461 | $548,258 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,146 | $541,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,612 | $539,429 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,753 | $537,544 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,569 | $534,914 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,623 | $531,114 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 13,874 | $529,585 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 14,228 | $526,578 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,861 | $526,334 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,506 | $525,830 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,799 | $519,661 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,532 | $513,372 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,762 | $508,725 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,628 | $508,222 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,401 | $507,494 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,745 | $506,523 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,515 | $501,752 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 872 | $499,565 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,363 | $498,837 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,740 | $496,731 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,392 | $491,681 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,943 | $489,383 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,108 | $479,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 21,800 | $479,600 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 542 | $475,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,974 | $468,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,896 | $465,372 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,653 | $455,013 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,717 | $441,252 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,471 | $428,694 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,643 | $425,642 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,933 | $425,282 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,132 | $423,671 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,109 | $421,375 | dollars as filed | |
| CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS I | 143106201 | CEM | 50,020 | $417,168 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,940 | $416,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,963 | $414,277 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,664 | $409,890 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,172 | $408,280 | dollars as filed | |
| KLA CORP | 482480100 | COM | 335 | $407,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 9,203 | $404,175 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,709 | $401,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,330 | $395,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,858 | $387,247 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,820 | $384,005 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,378 | $383,648 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,059 | $383,262 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,515 | $380,275 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,054 | $371,181 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,846 | $367,151 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,733 | $366,852 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,278 | $366,436 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 552 | $365,656 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,573 | $364,368 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,369 | $363,902 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 19,860 | $360,658 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,929 | $359,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 20,853 | $356,800 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K608 | LISTE INFRA ETF | 14,157 | $352,485 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,577 | $348,905 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,546 | $346,690 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,894 | $345,573 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,023 | $343,939 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 649 | $339,161 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,993 | $337,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,965 | $337,639 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,177 | $333,581 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,643 | $328,074 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,498 | $327,448 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 538 | $324,334 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 8,596 | $322,584 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,736 | $319,582 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,796 | $318,557 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,560 | $316,565 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 22,284 | $315,096 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,923 | $310,424 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 494 | $307,331 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,413 | $306,851 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,291 | $305,079 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 721 | $304,480 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,400 | $303,488 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,180 | $300,557 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,847 | $300,378 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 864 | $296,326 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,468 | $294,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,752 | $292,032 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 3,942 | $289,816 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 508 | $287,711 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 834 | $287,396 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,136 | $287,224 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 915 | $286,698 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,012 | $283,457 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,506 | $282,519 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,148 | $277,117 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 18,416 | $276,240 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,270 | $275,565 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,280 | $272,681 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,053 | $272,215 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,222 | $268,448 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,000 | $267,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,241 | $267,341 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,810 | $267,157 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,399 | $265,772 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,707 | $265,583 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 5,176 | $265,333 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 686 | $262,958 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,259 | $258,797 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,450 | $257,474 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,252 | $255,832 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,071 | $254,650 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,326 | $253,927 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,608 | $249,444 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,932 | $249,252 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,027 | $247,671 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 12,033 | $246,977 | dollars as filed | |
| Deere & Company | 244199105 | COM | 530 | $246,752 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 728 | $245,882 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,134 | $243,601 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 722 | $243,069 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,200 | $242,638 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,467 | $239,003 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,864 | $237,196 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 44 | $235,635 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,143 | $234,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,850 | $233,960 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,432 | $233,115 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,209 | $228,764 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,157 | $227,973 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,394 | $227,957 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 2,951 | $225,899 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,549 | $225,640 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,584 | $225,609 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,501 | $223,955 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,077 | $223,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,628 | $219,097 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,600 | $216,224 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,083 | $215,090 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 872 | $211,356 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,117 | $210,271 | dollars as filed | |
| Rolls-Royce Holdin Ordf | G76225104 | COM | 13,550 | $209,959 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,883 | $209,457 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,127 | $209,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 7,351 | $207,592 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,050 | $205,697 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 254 | $205,567 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 903 | $205,442 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,000 | $203,700 | dollars as filed | |
| THRIVE SERIES TRUST | 88588B100 | PROSPERA INCOME | 8,250 | $203,157 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,733 | $202,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,084 | $202,141 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,381 | $200,504 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,631 | $152,602 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,000 | $150,600 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,943 | $140,091 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,312 | $139,006 | dollars as filed | |
| PALADIN ENERGY LIMITED SHS NEW | Q7264T252 | Ordinary Shares | 17,745 | $113,594 | dollars as filed | |
| ARES REAL ESTATE INCOME TRUST CL E | 09186L100 | SHS | 12,390 | $99,055 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 15,643 | $88,539 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 29,623 | $84,129 | dollars as filed | |
| PT MULTISTRADA ARA ORDF | Y71290103 | UFO | 150,000 | $50,000 | dollars as filed | |
| FEDERATED GOVERNMENT OBLIGATIONS FD T | 60934N153 | UIE | 29,657 | $29,657 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 15,000 | $22,950 | dollars as filed | |
| PANTHEON RESOURCES ORDF | G69014101 | UFO | 142,229 | $16,423 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 24,086 | $7,467 | dollars as filed | |
| NOVONIX LTD ORDF | Q6880B109 | USD | 16,654 | $4,669 | dollars as filed | |
| IBIZ TECHNOLOGY CORP COM NEW | 45103B205 | Common Stock | 25,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST CHINA PHARMACEUTICAL GRO | 31948N109 | Common Stock | 25,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUADRANT 4 SYSTEMS QF | 74735A104 | COMMON | 45,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PATTEN ENERGY SOLUTIONS | 70343P103 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EUROGAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/30/11 | 298734104 | COM | 200,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FLOWER ONE HLDGS INC F | 34348Q102 | FGC | 10,350 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590214-26-000001 | this filing | 2026-01-21 | acceptance time not in the bulk data set |