13F-HR filed by Sequoia Financial Advisors, LLC
Sequoia Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 1,928 holding rows worth $17,931,293,096.
- Accession
- 0001599900-26-000001
- Filer
- CIK 1599900
- Filed
- 2026-02-03
- 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, 1,928 entries on the cover page, a total value of $17,931,293,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,931,293,096 with VALUE read as dollars as filed, 13F file number 028-15819. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 3,715,482 | $1,245,690,032 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 31,787,963 | $1,004,099,090 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,994,220 | $542,148,685 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,815,625 | $492,234,470 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,627,032 | $489,941,420 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,545,177 | $431,625,339 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 852,389 | $412,232,008 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,752,460 | $338,819,877 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,125,424 | $333,469,856 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,449,814 | $275,053,711 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,592,163 | $258,861,268 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,118,435 | $258,157,066 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 9,459,806 | $252,387,627 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,686,138 | $247,287,476 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,928,028 | $230,757,899 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 633,547 | $219,270,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 637,767 | $200,131,321 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,766,391 | $189,198,160 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 473,242 | $187,550,681 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 4,141,709 | $186,252,633 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,246,414 | $176,355,069 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 252,334 | $166,563,771 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 4,967,176 | $164,314,193 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 147,690 | $158,719,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,880,486 | $154,540,600 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 309,261 | $150,876,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 467,267 | $146,254,760 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 741,134 | $141,549,156 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 280,775 | $141,131,410 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,738,053 | $133,326,036 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 146,673 | $128,925,246 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 393,983 | $126,949,221 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 615,114 | $112,811,904 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,801,161 | $108,375,865 | dollars as filed | |
| SPY | 78462F103 | SHS | 158,210 | $107,886,845 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,014,293 | $103,437,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,376,776 | $102,115,483 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 177,241 | $101,536,375 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,654,500 | $101,162,994 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 964,982 | $96,864,889 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 270,182 | $94,755,366 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 770,178 | $92,675,529 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 816,420 | $90,957,277 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 329,731 | $87,349,042 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,705,535 | $85,771,361 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 689,326 | $82,843,183 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 676,394 | $81,397,216 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 565,790 | $79,866,964 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,339,926 | $79,779,208 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 348,480 | $76,588,719 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 88,744 | $76,527,911 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 695,290 | $71,295,061 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 204,453 | $70,352,360 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 109,159 | $67,057,371 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,286,363 | $64,189,507 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 92,974 | $63,681,702 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 206,622 | $61,203,439 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 636,545 | $59,816,136 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,536,927 | $59,448,318 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 926,457 | $57,875,763 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 130,436 | $55,051,760 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,195,653 | $54,868,539 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 166,255 | $54,416,882 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 988,882 | $54,388,501 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 161,758 | $51,521,485 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56,294 | $49,480,609 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 109,703 | $49,335,485 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 271,375 | $48,177,255 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 330,408 | $47,350,704 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 144,944 | $46,966,214 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 344,214 | $46,875,069 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 43,750 | $46,827,030 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 367,423 | $46,034,490 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 204,069 | $44,835,998 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 558,238 | $44,781,858 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 141,831 | $43,347,738 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 220,514 | $42,980,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 561,746 | $42,158,999 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 234,061 | $41,604,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 849,872 | $40,938,345 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 221,141 | $40,734,112 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 187,798 | $38,864,885 | dollars as filed | |
| IJH | 464287507 | COM | 580,283 | $38,298,659 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,420,177 | $38,216,960 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 141,484 | $37,960,185 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 359,002 | $35,867,944 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 386,206 | $35,646,852 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,075,135 | $35,070,900 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 228,133 | $35,043,535 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 132,594 | $34,314,110 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 166,391 | $34,209,990 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 753,857 | $33,546,637 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 53,327 | $33,443,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 853,367 | $32,453,537 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 804,520 | $32,341,701 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 306,143 | $32,224,599 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 127,618 | $32,016,846 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 206,498 | $31,829,532 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 452,836 | $31,549,044 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 268,562 | $31,338,459 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 334,688 | $31,059,073 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 346,678 | $30,677,545 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 792,855 | $29,930,259 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 79,320 | $29,621,340 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 132,275 | $28,711,566 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,000 | $28,640,640 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 144,715 | $28,131,155 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 146,212 | $28,008,277 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 299,002 | $27,867,080 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 114,860 | $26,155,894 | dollars as filed | |
| General Electric Company | 369604301 | COM | 84,662 | $26,078,356 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 908,306 | $25,541,566 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 98,842 | $24,741,188 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 747,768 | $24,594,105 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 143,690 | $24,578,170 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 156,752 | $23,890,502 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 189,930 | $23,410,815 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 903,402 | $23,136,120 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 337,299 | $22,642,883 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 77,915 | $22,495,590 | dollars as filed | |
| American Express Company | 025816109 | COM | 60,613 | $22,423,624 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 962,739 | $22,220,018 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 486,816 | $22,008,965 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 108,535 | $21,557,168 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 451,026 | $21,013,306 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 91,663 | $20,944,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 488,685 | $20,798,423 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 217,499 | $20,392,754 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 1,200,422 | $20,018,842 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 968,703 | $19,955,274 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 519,177 | $19,910,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 608,324 | $19,910,432 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 943,805 | $19,701,928 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 34,138 | $19,488,841 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 29,270 | $19,130,205 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,701 | $19,047,895 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 496,410 | $18,863,578 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61,909 | $18,813,481 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 128,279 | $18,410,648 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $18,115,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 455,552 | $18,035,311 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 255,595 | $17,868,650 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 301,219 | $17,690,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 65,646 | $17,670,635 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 54,878 | $17,275,803 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 119,649 | $17,225,858 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 493,220 | $17,134,452 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 168,392 | $16,818,949 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 213,003 | $16,607,848 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 102,950 | $16,513,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 500,402 | $16,298,080 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 542,082 | $16,202,835 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 48,111 | $16,196,892 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 69,464 | $16,068,318 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 367,012 | $15,976,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 153,239 | $15,869,395 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 74,677 | $15,815,792 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 687,487 | $15,744,269 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 210,357 | $15,461,272 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 184,143 | $15,421,945 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 197,875 | $15,242,344 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 170,098 | $15,216,973 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 289,430 | $15,163,264 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 129,505 | $14,733,782 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 156,430 | $14,729,468 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 206,159 | $14,721,805 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 187,107 | $14,506,405 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,247,585 | $14,407,020 | dollars as filed | |
| VWO | 922042858 | SHS | 266,751 | $14,340,516 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 31,275 | $13,889,470 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 253,569 | $13,888,005 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 118,036 | $13,610,746 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 60,480 | $13,603,133 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,513 | $13,588,220 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 371,122 | $13,330,715 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,161 | $13,328,649 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61,553 | $13,182,218 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 173,371 | $13,079,114 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 122,239 | $13,042,857 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 319,967 | $13,032,257 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 520,187 | $12,903,351 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 78,450 | $12,559,815 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 43,499 | $12,414,984 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 469,139 | $12,305,515 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 78,303 | $12,146,306 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 47,112 | $12,107,499 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 691,202 | $11,992,356 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 473,089 | $11,751,528 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 47,515 | $11,458,750 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 80,119 | $11,301,466 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 77,766 | $11,257,337 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 63,199 | $11,209,518 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 74,339 | $11,053,451 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 176,605 | $10,944,184 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50,362 | $10,934,690 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,128 | $10,862,633 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 235,569 | $10,706,572 | dollars as filed | |
| SCHD | 808524797 | COM | 389,715 | $10,689,875 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 133,063 | $10,682,343 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,368,968 | $10,636,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 145,854 | $10,502,921 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 173,277 | $10,469,397 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 61,151 | $10,467,867 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 195,035 | $10,409,030 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 58,132 | $10,381,779 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 138,470 | $10,256,426 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,013 | $10,163,227 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 112,047 | $10,020,363 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 204,800 | $9,824,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 193,982 | $9,796,116 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 192,256 | $9,793,491 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 150,519 | $9,687,375 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 384,221 | $9,236,677 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 77,658 | $9,221,915 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 51,510 | $8,902,980 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,344 | $8,891,299 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 96,151 | $8,796,891 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 256,135 | $8,762,379 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,054 | $8,717,542 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 162,830 | $8,688,599 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,405 | $8,596,847 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 27,280 | $8,514,600 | dollars as filed | |
| Southern Company | 842587107 | COM | 97,526 | $8,504,213 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 296,514 | $8,444,712 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 338,836 | $8,437,008 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,321 | $8,405,700 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 58,448 | $8,388,534 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,860 | $8,328,688 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 153,138 | $8,260,270 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 118,945 | $8,131,081 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 84,535 | $8,117,878 | dollars as filed | |
| RADNET INC | 750491102 | COM | 113,674 | $8,110,640 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 57,419 | $8,104,138 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 75,274 | $8,094,998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 158,598 | $8,023,491 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 45,945 | $7,970,938 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 155,328 | $7,942,692 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39,009 | $7,926,310 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,946 | $7,889,580 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,822 | $7,873,456 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 40,344 | $7,870,618 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 116,610 | $7,838,536 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,542 | $7,827,384 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 60,005 | $7,822,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 236,606 | $7,793,793 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,424 | $7,735,973 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 78,097 | $7,585,539 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,161 | $7,522,174 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 91,265 | $7,512,935 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 148,143 | $7,408,622 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 203,784 | $7,387,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 103,111 | $7,364,155 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 96,580 | $7,331,389 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 99,033 | $7,284,857 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,117 | $7,264,621 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,189 | $7,151,608 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 81,161 | $7,086,167 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 18,450 | $7,007,785 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 81,723 | $6,966,028 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 27,359 | $6,936,027 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,290 | $6,909,318 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 67,450 | $6,877,836 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 88,719 | $6,866,867 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 118,851 | $6,852,937 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 39,385 | $6,833,656 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 47,601 | $6,822,727 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 24,592 | $6,768,468 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,812 | $6,742,075 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 81,290 | $6,598,298 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,959 | $6,592,706 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 151,333 | $6,572,384 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 55,355 | $6,516,407 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 21,504 | $6,501,209 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77,860 | $6,462,374 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 432,295 | $6,376,353 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,181 | $6,332,530 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 230,285 | $6,330,533 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,388 | $6,326,072 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,028 | $6,200,278 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 70,715 | $6,164,198 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,596 | $6,163,898 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 95,522 | $6,135,360 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 136,798 | $6,116,257 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,812 | $6,031,929 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 56,131 | $6,025,715 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,585 | $6,025,274 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 75,546 | $5,995,308 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 70,365 | $5,915,616 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,301 | $5,889,502 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65,014 | $5,846,103 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,452 | $5,832,535 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25,500 | $5,806,860 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 47,152 | $5,787,417 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70,639 | $5,744,320 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,635 | $5,740,227 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,792 | $5,681,784 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 79,967 | $5,676,073 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,570 | $5,656,402 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,577 | $5,640,179 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 55,851 | $5,634,820 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 47,962 | $5,621,533 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,522 | $5,613,562 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 110,640 | $5,596,172 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 72,356 | $5,572,896 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 105,702 | $5,539,843 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 79,766 | $5,537,293 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,555 | $5,534,383 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 71,883 | $5,511,277 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35,909 | $5,500,915 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,009 | $5,450,420 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 201,231 | $5,427,201 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 92,241 | $5,399,785 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 41,194 | $5,397,691 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,880 | $5,397,687 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 84,872 | $5,385,975 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,829 | $5,377,758 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,202 | $5,364,360 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,700 | $5,344,497 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,880 | $5,330,761 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,883 | $5,233,959 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 108,408 | $5,185,160 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 58,147 | $5,133,838 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 54,521 | $5,103,753 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,838 | $5,090,608 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,528 | $5,084,563 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,400 | $5,074,651 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 52,733 | $5,065,520 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 19,787 | $5,050,762 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 44,212 | $5,000,336 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,547 | $4,989,313 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,110 | $4,925,249 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,997 | $4,919,721 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 73,010 | $4,861,736 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 61,723 | $4,855,731 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 59,252 | $4,841,515 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,564 | $4,828,567 | dollars as filed | |
| Intel Corp | 458140100 | COM | 130,801 | $4,826,543 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 215,243 | $4,812,839 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,616 | $4,724,955 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 93,926 | $4,719,778 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 32,474 | $4,681,422 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,214 | $4,674,423 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 157,532 | $4,664,512 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,702 | $4,633,574 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 93,240 | $4,611,637 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 46,774 | $4,576,836 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 47,551 | $4,534,002 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,890 | $4,472,070 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 41,050 | $4,380,096 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,388 | $4,376,277 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,797 | $4,353,955 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 22,090 | $4,348,444 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,602 | $4,308,340 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 137,944 | $4,305,238 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 54,339 | $4,293,887 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,104 | $4,267,452 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 141,890 | $4,231,175 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,076 | $4,223,349 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 30,032 | $4,200,229 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,428 | $4,197,436 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 153,759 | $4,183,787 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 97,661 | $4,169,131 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 31,680 | $4,168,823 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 43,168 | $4,155,786 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,447 | $4,141,871 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,228 | $4,109,962 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,224 | $4,106,288 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,661 | $4,103,852 | dollars as filed | |
| CORNING INC | 219350105 | COM | 46,815 | $4,099,096 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 21,918 | $4,071,707 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 41,585 | $4,064,936 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,845 | $4,018,084 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 107,642 | $4,002,145 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 47,392 | $3,990,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,700 | $3,975,100 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 8,200 | $3,965,684 | dollars as filed | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 39,488 | $3,962,178 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 169,318 | $3,919,712 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,189 | $3,888,696 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 71,830 | $3,883,848 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 83,237 | $3,869,689 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,698 | $3,857,216 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 44,454 | $3,834,175 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,756 | $3,824,823 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 59,027 | $3,802,528 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,276 | $3,745,353 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,731 | $3,720,608 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,672 | $3,694,828 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,751 | $3,683,134 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,691 | $3,648,785 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 193,482 | $3,647,136 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,569 | $3,632,879 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,357 | $3,627,781 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 16,647 | $3,618,659 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33,497 | $3,587,194 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 139,559 | $3,572,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 83,154 | $3,562,731 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,002 | $3,526,986 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38,660 | $3,526,212 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17,367 | $3,526,210 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 36,359 | $3,517,771 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,874 | $3,512,502 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,523 | $3,500,257 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 26,340 | $3,497,484 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 316,124 | $3,490,009 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 76,869 | $3,489,861 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 38,680 | $3,481,219 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 73,716 | $3,470,544 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 27,085 | $3,452,828 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,515 | $3,446,879 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 36,898 | $3,442,584 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 114,454 | $3,441,647 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,215 | $3,439,623 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 69,191 | $3,435,338 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 46,455 | $3,413,517 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 72,525 | $3,398,537 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 70,082 | $3,386,377 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,127 | $3,369,421 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 36,449 | $3,364,244 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 40,660 | $3,354,461 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 26,192 | $3,343,633 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,551 | $3,339,170 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49,364 | $3,319,210 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,900 | $3,318,166 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 72,039 | $3,316,646 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 44,852 | $3,312,774 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 76,395 | $3,310,960 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 36,141 | $3,310,877 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 251,543 | $3,300,242 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32,878 | $3,282,837 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,682 | $3,280,051 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,398 | $3,265,952 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 42,768 | $3,218,720 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 33,710 | $3,209,906 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 65,118 | $3,204,481 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 125,166 | $3,204,256 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,085 | $3,169,525 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 120,317 | $3,167,938 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 45,006 | $3,140,048 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,952 | $3,138,156 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,848 | $3,133,205 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,280 | $3,105,860 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 119,816 | $3,097,843 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,204 | $3,089,945 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,029 | $3,077,797 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,302 | $3,074,573 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 33,089 | $3,072,645 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 111,488 | $3,043,628 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,408 | $3,033,964 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 175,860 | $3,033,585 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 179,537 | $3,005,449 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 49,391 | $2,981,755 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 47,175 | $2,980,527 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 24,588 | $2,974,165 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,813 | $2,973,921 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 81,740 | $2,965,525 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 76,951 | $2,953,388 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 164,991 | $2,940,136 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,352 | $2,932,542 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 40,842 | $2,925,105 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,190 | $2,909,336 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,117 | $2,909,133 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,693 | $2,908,033 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,058 | $2,892,618 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,916 | $2,871,931 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 32,957 | $2,870,545 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,574 | $2,870,188 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,380 | $2,845,675 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,334 | $2,834,308 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,718 | $2,829,864 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 86,401 | $2,829,627 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,355 | $2,811,662 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,785 | $2,803,637 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,535 | $2,796,803 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 119,626 | $2,788,490 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,314 | $2,783,864 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,328 | $2,751,667 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,939 | $2,750,025 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,164 | $2,727,658 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,258 | $2,720,304 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 56,586 | $2,712,417 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,193 | $2,711,257 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 74,198 | $2,711,195 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,547 | $2,711,096 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,095 | $2,709,824 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,413 | $2,703,752 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,711 | $2,699,197 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,985 | $2,695,690 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,589 | $2,686,909 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 36,471 | $2,685,694 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 21,485 | $2,681,353 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 83,780 | $2,655,838 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,492 | $2,654,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,200 | $2,648,300 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,241 | $2,623,108 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,508 | $2,618,160 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28,608 | $2,614,254 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,478 | $2,610,188 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,558 | $2,602,608 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 41,342 | $2,583,071 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599900-26-000001 | this filing | 2026-02-03 | acceptance time not in the bulk data set |