13F-HR filed by Private Advisory Group LLC
Private Advisory Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 250 holding rows worth $1,276,201,268.
- Accession
- 0001632965-26-000002
- Filer
- CIK 1632965
- Filed
- 2026-01-15
- 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, 382 entries on the cover page, a total value of $1,276,201,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,276,201,268 with VALUE read as dollars as filed, 13F file number 028-16601. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCohalo Advisory LLC
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 157,987 | $76,405,469 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 375,954 | $70,115,336 | dollars as filed | |
| Apple Inc | 037833100 | COM | 231,936 | $63,054,117 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 198,144 | $45,735,598 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 70,034 | $43,022,348 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 121,990 | $38,280,378 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,646 | $32,110,807 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 78,300 | $27,099,528 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 213,680 | $22,088,102 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48,939 | $22,008,847 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 225,139 | $21,888,014 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 74,540 | $21,274,461 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,046 | $20,735,486 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 204,269 | $19,152,261 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 186,119 | $18,682,625 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,904 | $18,047,146 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,342 | $17,562,467 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,322 | $17,462,255 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 137,487 | $16,545,156 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 83,886 | $16,538,125 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,434 | $15,934,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 191,000 | $15,206,656 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 42,236 | $14,920,718 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 100,807 | $14,467,889 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,966 | $14,166,725 | dollars as filed | |
| Intel Corp | 458140100 | COM | 381,630 | $14,082,147 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64,357 | $13,782,781 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 695,612 | $13,467,048 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 474,973 | $13,422,737 | dollars as filed | |
| American Express Company | 025816109 | COM | 36,227 | $13,402,298 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,172 | $13,074,083 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 77,475 | $12,551,725 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 107,150 | $12,332,965 | dollars as filed | |
| IJH | 464287507 | COM | 182,907 | $12,071,862 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 233,014 | $11,855,752 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 226,465 | $11,391,190 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,762 | $11,217,798 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 35,095 | $11,187,584 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 111,027 | $11,096,038 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 81,680 | $10,702,530 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 153,088 | $10,443,663 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 255,237 | $10,395,787 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 711,525 | $10,260,191 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 101,582 | $9,929,641 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 168,668 | $9,873,825 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 192,045 | $9,702,113 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 65,564 | $9,439,249 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,725 | $9,400,937 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 117,344 | $9,318,287 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 101,382 | $9,287,605 | dollars as filed | |
| FISERV INC | 337738108 | COM | 138,206 | $9,283,297 | dollars as filed | |
| Boeing Company | 097023105 | COM | 41,647 | $9,042,397 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55,402 | $8,571,243 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 174,227 | $8,164,277 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 58,781 | $8,015,965 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,717 | $7,736,295 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 137,063 | $7,538,460 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 151,112 | $7,244,611 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 205,100 | $6,659,597 | dollars as filed | call |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 64,025 | $6,451,480 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 38,258 | $5,926,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 127,710 | $5,375,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 107,143 | $5,266,093 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,537 | $5,030,576 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,733 | $4,795,089 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,532 | $4,732,338 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,352 | $4,517,528 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,102 | $4,449,888 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,013 | $4,448,177 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 155,050 | $4,395,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 83,140 | $4,024,807 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 140,035 | $3,997,999 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 41,350 | $3,778,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 86,666 | $3,729,645 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 119,305 | $3,438,370 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,450 | $3,418,051 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 175,316 | $3,194,258 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 166,293 | $3,192,816 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 75,947 | $3,179,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 68,851 | $3,158,884 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,890 | $3,065,390 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,746 | $3,037,760 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 36,102 | $2,989,968 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,171 | $2,570,106 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,676 | $2,554,036 | dollars as filed | |
| VTI | 922908769 | COM | 7,448 | $2,497,091 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,055 | $2,493,656 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 334,756 | $2,319,859 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,928 | $2,306,056 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,746 | $2,286,265 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,397 | $2,246,730 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,676 | $2,111,899 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,989 | $2,105,138 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,433 | $1,981,613 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 140,817 | $1,981,298 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,329 | $1,878,140 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,013 | $1,681,560 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,006 | $1,675,194 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,421 | $1,631,318 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,240 | $1,594,934 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,609 | $1,492,814 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 40,309 | $1,412,214 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,925 | $1,408,669 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 49,057 | $1,406,955 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 63,327 | $1,396,360 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,382 | $1,359,836 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,452 | $1,345,896 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,723 | $1,328,443 | dollars as filed | |
| SCHD | 808524797 | COM | 48,121 | $1,319,970 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,415 | $1,272,343 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,279 | $1,253,953 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,294 | $1,207,677 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 154,409 | $1,199,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 33,109 | $1,134,314 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,211 | $1,126,130 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,559 | $1,068,887 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 29,671 | $1,060,367 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,080 | $1,046,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,543 | $994,445 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,095 | $993,082 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,898 | $991,349 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,876 | $989,388 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 35,040 | $985,325 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,304 | $977,876 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,247 | $961,861 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,684 | $956,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,200 | $943,618 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,557 | $942,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20,979 | $935,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,705 | $923,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 9,557 | $918,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,579 | $912,669 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,504 | $877,086 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,556 | $874,278 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,581 | $873,394 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,643 | $864,423 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,155 | $856,936 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,493 | $833,632 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,653 | $797,977 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,643 | $770,173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,361 | $768,481 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,363 | $704,248 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,402 | $697,108 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,243 | $687,814 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,566 | $664,055 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,904 | $628,427 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,668 | $627,328 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,813 | $597,502 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 27,057 | $595,254 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 26,810 | $576,683 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,583 | $574,713 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 25,102 | $567,682 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 24,308 | $567,348 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,634 | $556,202 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,015 | $554,325 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,432 | $543,849 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,971 | $506,527 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,235 | $505,799 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,455 | $480,279 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,900 | $478,903 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,750 | $478,610 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,165 | $474,914 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,436 | $473,748 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,833 | $459,002 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,948 | $445,161 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 10,021 | $442,633 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 5,833 | $439,983 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,136 | $439,399 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 666 | $435,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 8,875 | $434,722 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,624 | $424,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,918 | $418,278 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,785 | $413,107 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,799 | $412,133 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,846 | $406,344 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,284 | $398,348 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,366 | $392,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 9,010 | $386,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 9,369 | $383,400 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,486 | $380,461 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,071 | $379,878 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,864 | $378,467 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,126 | $377,429 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 7,847 | $374,302 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 30,965 | $369,722 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 10,433 | $357,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,977 | $357,082 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 601 | $344,120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,639 | $343,281 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 992 | $333,985 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,219 | $330,197 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,303 | $330,043 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,813 | $329,017 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,709 | $322,163 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,940 | $321,937 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 981 | $317,442 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,098 | $316,059 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 888 | $312,200 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,935 | $303,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,117 | $300,674 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,010 | $299,172 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 3,672 | $295,926 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,895 | $291,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 12,313 | $291,062 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,517 | $289,732 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,570 | $286,047 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,812 | $284,149 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,812 | $283,185 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,753 | $282,811 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,085 | $278,327 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,169 | $276,885 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,495 | $275,932 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,918 | $275,271 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,132 | $274,974 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,425 | $274,103 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,778 | $273,133 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,052 | $254,951 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,164 | $252,474 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,483 | $248,951 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,747 | $247,183 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,368 | $242,625 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,198 | $241,707 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 4,449 | $241,166 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,795 | $239,727 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,966 | $237,524 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,548 | $236,875 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,486 | $232,935 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,500 | $229,785 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,025 | $228,811 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 9,661 | $226,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,361 | $225,436 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,459 | $224,321 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,041 | $223,359 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,919 | $223,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 5,073 | $220,320 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,061 | $218,708 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 385 | $218,049 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 280 | $216,124 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 10,380 | $215,385 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,167 | $214,961 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,569 | $214,834 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 829 | $213,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,935 | $210,218 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,694 | $208,231 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 765 | $207,468 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 992 | $205,348 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,181,633 | $199,223 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,623 | $193,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,020 | $177,053 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,466 | $83,931 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632965-26-000002 | this filing | 2026-01-15 | acceptance time not in the bulk data set |