13F-HR filed by GeoWealth Management, LLC
GeoWealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 769 holding rows worth $2,712,843,659.
- Accession
- 0001593387-26-000002
- Filer
- CIK 1593387
- Filed
- 2026-02-17
- 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, 815 entries on the cover page, a total value of $2,712,843,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,712,843,659 with VALUE read as dollars as filed, 13F file number 028-16841. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAspire Private Capital, LLC028-19206
- reports for this filerCreativeOne Wealth, LLC028-18760
- reports for this filerElevation Capital Advisory, LLC028-21324
- reports for this filerFOUNDATIONS INVESTMENT ADVISORS, LLC028-18893
- reports for this filerFreedom Investment Management, Inc.028-15088
- reports for this filerGolden State Equity Partners028-20606
- reports for this filerGolden State Wealth Management, LLC028-19519
- reports for this filerHershey Financial Advisers, LLC028-24338
- reports for this filerJDM Financial Group LLC028-22719
- reports for this filerKINGSWOOD WEALTH ADVISORS, LLC028-23333
- reports for this filerLANDMARK WEALTH MANAGEMENT, INC.028-23988
- reports for this filerLegacy Capital Group California, Inc.028-23223
- reports for this filerOneAscent Wealth Management LLC028-20595
- reports for this filerSage Capital Advisors,llc028-18107
- reports for this filerSowell Financial Services LLC028-17985
- reports for this filerTRANSCEND CAPITAL ADVISORS, LLC028-20168
- reports for this filerWATERSHED PRIVATE WEALTH LLC028-22886
- reports for this filerCopley Financial Group, Inc.028-24516
- reports for this filerStanich Group LLC028-24694
- reports for this filerFlavin Financial Services, Inc.028-24619
- reports for this filerLakeshore Capital Group, Inc.028-25413
- reports for this filerCoastal Bridge Advisors, LLC028-17126
- reports for this filerEP Wealth Advisors, LLC028-14754
- reports for this filerOxford Wealth Group, LLC028-24186
- reports for this filerAegis Wealth Management, Inc.
- reports for this filerCENTAURUS FINANCIAL, INC.028-18315
- reports for this filerCetera Investment Advisers028-17296
- reports for this filerConsolidated Portfolio Review Corp028-23230
- reports for this filerCornerstone Securities LLC
- reports for this filerINTEGRITY ALLIANCE, LLC.028-25550
- reports for this filerJ.W. COLE ADVISORS, INC.028-19681
- reports for this filerKovack Advisors, Inc.028-18240
- reports for this filerLPL Financial LLC028-12526
- reports for this filerTriumph Capital Management028-21297
- reports for this filerOSAIC HOLDINGS, INC.028-20288
- reports for this filerJ.M. Arbour, LLC028-25979
- reports for this filerSpyrnal Financial Group
- reports for this filerTrinity Capital Inc.
- included managerBlackridge Asset Management, LLC
- included managerCABANA LLC
- included managerCambridge Investment Research Advisors, Inc.
- included managerEMERSON EQUITY LLC
- included managerEquity Armor Investments
- included managerGO Wealth Management
- included managerGradient Advisors, LLC
- included managerINDEPENDENT FINANCIAL GROUP, LLC
- included managerIP Financial Advisory Services LLC
- included managerKCD FINANCIAL, INC.
- included managerLIFEMARK SECURITIES CORP.
- included managerMADISON AVENUE SECURITIES, LLC
- included managerPACKERLAND BROKERAGE SERVICES, INC.
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 |
|---|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,582,505 | $213,269,777 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 332,774 | $208,690,551 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,843,821 | $191,766,890 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 424,463 | $133,620,952 | dollars as filed | |
| VTI | 922908769 | COM | 342,653 | $114,881,812 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,231,870 | $99,117,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,427,980 | $79,467,802 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,517,483 | $76,314,137 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,239,238 | $52,742,010 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,010,731 | $50,546,686 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 221,084 | $46,233,295 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,656,516 | $44,195,838 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 584,305 | $44,079,847 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 882,985 | $42,533,383 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 730,475 | $34,193,461 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 511,440 | $33,003,219 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 733,954 | $27,912,270 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 145,325 | $27,103,208 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 419,175 | $25,490,047 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,069 | $23,247,341 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 78,980 | $22,921,575 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,917 | $22,814,155 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 429,493 | $20,752,998 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,537 | $19,887,434 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 132,840 | $17,584,304 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,607 | $16,759,332 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,213 | $15,828,812 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,656 | $14,955,857 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 278,535 | $14,660,693 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 151,094 | $14,063,875 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 377,523 | $13,009,505 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 85,585 | $12,321,569 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47,492 | $12,250,660 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 342,785 | $11,915,216 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 139,006 | $11,442,999 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,907 | $10,603,366 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,247 | $10,446,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 179,680 | $9,715,274 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 49,773 | $9,238,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,275 | $8,872,927 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 175,145 | $8,837,798 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 364,026 | $8,458,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 216,839 | $8,263,742 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 245,293 | $8,178,084 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 79,712 | $7,961,666 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,440 | $7,673,011 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,507 | $7,443,796 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 134,131 | $7,346,352 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 167,895 | $7,197,670 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,144 | $7,019,746 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 56,439 | $6,844,201 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 147,381 | $6,679,289 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 85,829 | $6,610,626 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 46,675 | $6,584,017 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,541 | $6,546,129 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 237,135 | $6,265,125 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,860 | $6,263,864 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 40,957 | $6,089,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 23,729 | $6,001,277 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 233,075 | $5,891,257 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 224,896 | $5,759,583 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 44,699 | $5,706,276 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 62,412 | $5,589,502 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 74,419 | $5,572,558 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 73,890 | $5,474,577 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,475 | $5,424,353 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 63,684 | $5,390,371 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 92,191 | $5,338,768 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 59,362 | $5,310,724 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 34,491 | $5,298,299 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 36,492 | $5,237,245 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 121,334 | $5,210,073 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,097 | $5,189,072 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 46,512 | $5,181,862 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 157,097 | $5,124,470 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,720 | $5,114,169 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 62,889 | $5,044,971 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 132,437 | $4,898,884 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50,847 | $4,884,329 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,403 | $4,732,547 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 54,347 | $4,639,604 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,182 | $4,517,262 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,610 | $4,409,513 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 80,249 | $4,390,423 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,961 | $4,354,683 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 801 | $4,290,062 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,711 | $4,264,014 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 44,687 | $4,249,277 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 28,243 | $4,207,642 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 156,507 | $4,151,087 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,163 | $4,103,132 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,832 | $3,972,103 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,065 | $3,899,386 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 59,203 | $3,848,812 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 38,421 | $3,838,685 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 86,708 | $3,829,917 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 29,688 | $3,824,706 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,122 | $3,783,749 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,447 | $3,757,807 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,114 | $3,663,232 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,967 | $3,645,432 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,755 | $3,643,090 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,922 | $3,578,537 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 136,247 | $3,467,487 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,480 | $3,445,436 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,198 | $3,415,989 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,275 | $3,411,552 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 61,597 | $3,387,772 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 54,351 | $3,386,601 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 143,497 | $3,355,634 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,779 | $3,289,164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 97,659 | $3,198,385 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,815 | $3,151,490 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 66,871 | $3,148,249 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 116,770 | $3,062,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 40,898 | $3,011,276 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,580 | $2,936,651 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,518 | $2,883,575 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,524 | $2,865,848 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 49,706 | $2,862,070 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 117,736 | $2,822,569 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,602 | $2,815,014 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 23,346 | $2,785,688 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 77,856 | $2,770,133 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 55,151 | $2,748,726 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 53,954 | $2,728,983 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 63,493 | $2,642,657 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,999 | $2,639,221 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 51,438 | $2,628,483 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 26,806 | $2,622,985 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 52,064 | $2,622,977 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,219 | $2,620,586 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,410 | $2,601,477 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 75,626 | $2,556,900 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,496 | $2,545,062 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,251 | $2,537,641 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,680 | $2,476,387 | dollars as filed | |
| IJH | 464287507 | COM | 37,388 | $2,467,676 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 41,772 | $2,453,366 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,824 | $2,439,839 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,300 | $2,437,155 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,696 | $2,434,628 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 48,222 | $2,396,375 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 13,892 | $2,370,392 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,657 | $2,365,462 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 19,150 | $2,361,345 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 69,347 | $2,302,320 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 129,771 | $2,300,840 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,905 | $2,226,537 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 45,950 | $2,198,707 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,736 | $2,154,551 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,018 | $2,147,467 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,356 | $2,128,034 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 16,748 | $2,121,469 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,956 | $2,121,255 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 42,125 | $2,116,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 64,067 | $2,113,570 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,827 | $1,979,427 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 44,660 | $1,961,036 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 27,442 | $1,947,823 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 17,988 | $1,888,740 | dollars as filed | |
| MGC | 921910873 | COM | 7,511 | $1,886,529 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,105 | $1,866,129 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 58,198 | $1,864,665 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,802 | $1,854,489 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 65,921 | $1,853,700 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,707 | $1,846,805 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 35,087 | $1,843,896 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,731 | $1,842,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 161,971 | $1,820,553 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 17,786 | $1,806,880 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,700 | $1,792,324 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,450 | $1,763,014 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,492 | $1,760,679 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,851 | $1,751,038 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,692 | $1,736,574 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 25,588 | $1,726,676 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,205 | $1,719,555 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,249 | $1,713,332 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 24,183 | $1,702,704 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,315 | $1,697,091 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,396 | $1,691,810 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 18,284 | $1,687,681 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,364 | $1,652,247 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,751 | $1,639,885 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 28,228 | $1,634,983 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,510 | $1,631,015 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,106 | $1,597,818 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,366 | $1,594,476 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 43,158 | $1,589,078 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,745 | $1,585,556 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,481 | $1,584,462 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 16,508 | $1,583,870 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 62,662 | $1,567,174 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,058 | $1,561,077 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,104 | $1,555,759 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,437 | $1,528,694 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,345 | $1,523,381 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,845 | $1,522,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 14,839 | $1,519,790 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 36,701 | $1,512,815 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,824 | $1,510,643 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,439 | $1,494,704 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,233 | $1,493,553 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,529 | $1,483,428 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,957 | $1,481,377 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,987 | $1,475,415 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 48,811 | $1,474,103 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,641 | $1,454,650 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,504 | $1,448,185 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,295 | $1,434,111 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,619 | $1,423,475 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,851 | $1,419,024 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,247 | $1,409,350 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 56,807 | $1,409,133 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,834 | $1,399,757 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,967 | $1,388,411 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,149 | $1,384,739 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,046 | $1,384,320 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,272 | $1,384,259 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 46,308 | $1,379,983 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,128 | $1,373,524 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,383 | $1,354,143 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,805 | $1,353,759 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,751 | $1,317,851 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,985 | $1,308,757 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,977 | $1,280,047 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,644 | $1,277,272 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34,164 | $1,276,709 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,600 | $1,273,924 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,438 | $1,264,330 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 26,792 | $1,255,467 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 28,762 | $1,252,585 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 85,745 | $1,227,873 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,002 | $1,225,838 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,155 | $1,220,362 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,936 | $1,189,324 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 32,323 | $1,185,607 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 17,986 | $1,176,284 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,141 | $1,169,936 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,974 | $1,168,917 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,001 | $1,146,126 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 32,175 | $1,134,812 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 26,038 | $1,133,440 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,706 | $1,125,613 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,154 | $1,118,944 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,787 | $1,117,652 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,769 | $1,116,509 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,002 | $1,109,002 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 36,922 | $1,105,814 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,167 | $1,089,631 | dollars as filed | |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 02072Q663 | UIE | 43,051 | $1,088,975 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,658 | $1,087,023 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,588 | $1,068,967 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,576 | $1,061,896 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 23,755 | $1,060,662 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,138 | $1,060,033 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,800 | $1,058,658 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,664 | $1,057,321 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 978 | $1,046,832 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,393 | $1,045,782 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,917 | $1,043,937 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,411 | $1,042,687 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25,771 | $1,041,664 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,550 | $1,027,605 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,012 | $1,024,358 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,188 | $1,023,956 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,505 | $1,021,508 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 25,935 | $1,021,320 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,092 | $1,020,856 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,033 | $1,007,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 21,368 | $1,005,380 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,631 | $1,003,651 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 26,649 | $999,500 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,351 | $996,656 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 20,746 | $985,227 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,938 | $982,401 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,851 | $978,042 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,307 | $977,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 20,555 | $977,524 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,161 | $971,891 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,004 | $966,465 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 35,477 | $960,717 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,704 | $952,792 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,969 | $945,656 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,668 | $938,009 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,931 | $937,975 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 17,945 | $937,432 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,615 | $933,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 46,906 | $933,194 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,691 | $932,346 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,759 | $928,378 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,537 | $923,036 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,911 | $922,009 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 17,335 | $914,697 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,754 | $913,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 16,739 | $907,887 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,901 | $901,852 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,947 | $900,044 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,559 | $899,911 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,271 | $894,599 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,093 | $892,551 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,100 | $891,239 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 18,776 | $889,003 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,147 | $880,618 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,263 | $875,756 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 26,461 | $875,320 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 28,104 | $874,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 24,302 | $866,896 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 31,881 | $863,962 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 20,120 | $863,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 27,518 | $862,321 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,591 | $858,545 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,357 | $855,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 40,064 | $850,559 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,550 | $849,261 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 419 | $843,975 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 38,311 | $839,962 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,774 | $839,308 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,807 | $838,185 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,541 | $831,533 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 49,519 | $828,947 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,663 | $827,843 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,955 | $825,254 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28,166 | $824,716 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 17,683 | $824,003 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 16,156 | $819,109 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,401 | $813,637 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,903 | $813,405 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,081 | $810,050 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 28,865 | $802,159 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,538 | $795,539 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 25,560 | $785,473 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,053 | $783,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 36,134 | $780,495 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,286 | $779,669 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,166 | $776,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,281 | $775,149 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,004 | $774,363 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 15,586 | $773,923 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,624 | $765,828 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 14,007 | $765,622 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,922 | $765,142 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,584 | $763,857 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,957 | $762,072 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,104 | $756,347 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,119 | $755,817 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,283 | $754,592 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,321 | $753,168 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 28,972 | $750,681 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,733 | $748,524 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,320 | $744,128 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 9,853 | $737,790 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,859 | $730,706 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,162 | $729,987 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,251 | $729,457 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,498 | $724,552 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,854 | $718,697 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,532 | $715,230 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,417 | $713,199 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,545 | $707,376 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,976 | $705,430 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,046 | $703,544 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,429 | $701,295 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,501 | $696,303 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,323 | $685,793 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,482 | $683,724 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,781 | $679,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,392 | $677,521 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,179 | $675,948 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,032 | $674,485 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,069 | $672,837 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 17,323 | $669,880 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 12,376 | $669,170 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 88,492 | $667,230 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,273 | $662,778 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 13,728 | $658,252 | dollars as filed | |
| VWO | 922042858 | SHS | 12,236 | $657,789 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,726 | $656,829 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,369 | $651,976 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,965 | $651,521 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,491 | $647,555 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,375 | $645,800 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,185 | $639,177 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 13,920 | $635,635 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,414 | $634,237 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 39,439 | $634,177 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,884 | $633,519 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,634 | $633,003 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,547 | $629,810 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,387 | $628,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 8,062 | $628,068 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,965 | $620,837 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,563 | $618,092 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23,005 | $608,951 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,982 | $605,021 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,862 | $596,720 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,383 | $593,641 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,560 | $592,688 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,475 | $592,451 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,516 | $592,267 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,367 | $591,513 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,253 | $583,143 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,509 | $578,430 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,501 | $576,026 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,655 | $574,744 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 7,794 | $573,858 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,002 | $572,766 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,273 | $566,650 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,360 | $561,434 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,318 | $556,967 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,975 | $554,025 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,161 | $550,500 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 587 | $547,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,897 | $547,217 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,991 | $544,075 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,925 | $535,774 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,455 | $532,660 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,392 | $532,445 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,184 | $529,524 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,929 | $527,977 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 13,666 | $526,991 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,520 | $526,393 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,316 | $522,333 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,269 | $521,865 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,162 | $521,544 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 9,041 | $520,762 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,398 | $514,021 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,205 | $512,710 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,277 | $510,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,240 | $507,399 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,206 | $506,657 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 29,885 | $506,551 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 15,326 | $504,069 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 94,898 | $502,959 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,154 | $501,050 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,982 | $498,966 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,178 | $498,758 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,582 | $497,554 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,303 | $496,465 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 28,184 | $493,223 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 23,580 | $491,065 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,625 | $486,536 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,857 | $485,180 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,077 | $484,582 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,391 | $484,219 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,420 | $482,898 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,299 | $481,810 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,385 | $478,733 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 13,316 | $478,044 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,043 | $477,832 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,686 | $477,710 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 40,689 | $473,213 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,036 | $473,096 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,206 | $469,936 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,475 | $469,921 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 14,058 | $468,141 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,055 | $467,534 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 16,351 | $466,829 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,199 | $466,650 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,574 | $465,035 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,584 | $460,359 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,061 | $460,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 9,915 | $459,743 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,010 | $458,125 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 8,842 | $457,528 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,270 | $457,359 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,744 | $451,269 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,444 | $451,195 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,947 | $447,108 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,804 | $446,768 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,533 | $444,529 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,037 | $443,752 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 36,814 | $442,504 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,493 | $438,374 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,871 | $437,751 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,893 | $437,187 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,207 | $436,422 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 16,985 | $435,816 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,234 | $435,255 | dollars as filed | |
| KLA CORP | 482480100 | COM | 357 | $433,913 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,635 | $426,960 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 11,469 | $422,059 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,062 | $420,735 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,331 | $416,103 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,738 | $411,620 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,504 | $411,000 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,491 | $405,943 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 5,982 | $404,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,120 | $404,148 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,285 | $402,875 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,564 | $399,110 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,616 | $397,025 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,741 | $395,782 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,231 | $392,810 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,424 | $392,591 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 29,267 | $387,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 10,957 | $387,336 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 4,957 | $386,126 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,017 | $385,482 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593387-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |