13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 1,611 holding rows worth $6,957,281,867.
- Accession
- 0001649451-25-000006
- Filer
- CIK 1649451
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,615 entries on the cover page, a total value of $6,957,281,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,957,281,867 with VALUE read as dollars as filed, 13F file number 028-20365. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,499,270 | $236,869,667 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,040,774 | $213,535,602 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 352,326 | $175,250,476 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 756,419 | $165,950,764 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 181,040 | $99,868,906 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 309,708 | $89,787,446 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 184,461 | $89,605,620 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 116,511 | $85,995,604 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 435,848 | $76,809,493 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 119,894 | $74,442,185 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 165,498 | $72,554,323 | dollars as filed | |
| SPY | 78462F103 | SHS | 110,165 | $68,065,445 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 378,676 | $66,927,196 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 187,951 | $66,732,003 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 67,104 | $66,428,934 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 612,978 | $60,807,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,910,379 | $60,750,052 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 218,315 | $60,178,530 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 102,566 | $58,260,565 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 179,033 | $56,871,623 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,088,632 | $54,769,076 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 848,500 | $53,234,890 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 378,570 | $51,606,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 243,123 | $43,127,589 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100,535 | $42,685,150 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 111,814 | $40,995,485 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 162,540 | $40,067,735 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 407,403 | $39,835,865 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 48,936 | $38,147,080 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 375,373 | $35,780,554 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 617,957 | $35,130,855 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,898 | $34,680,789 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 358,170 | $33,893,627 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 107,078 | $32,640,587 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 165,245 | $32,095,536 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 384,309 | $32,082,115 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 382,970 | $32,069,908 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 577,535 | $31,822,179 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 163,704 | $30,386,736 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 530,796 | $30,260,680 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 200,444 | $29,268,833 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 57,007 | $29,034,235 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 264,746 | $28,539,619 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 965,894 | $27,479,684 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49,179 | $26,724,360 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 896,633 | $26,523,032 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 163,152 | $25,993,377 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 497,745 | $25,608,980 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 228,650 | $25,174,365 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 361,812 | $25,102,517 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 270,863 | $24,675,619 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 476,018 | $24,157,914 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 167,377 | $23,966,713 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 148,318 | $23,621,125 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 79,985 | $23,577,978 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 295,969 | $23,529,536 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 243,476 | $22,835,614 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 124,056 | $22,679,918 | dollars as filed | |
| IJH | 464287507 | COM | 365,394 | $22,661,736 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 374,112 | $22,457,943 | dollars as filed | |
| VTI | 922908769 | COM | 70,209 | $21,338,621 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 96,986 | $21,204,049 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 45,541 | $21,091,859 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 460,965 | $21,089,149 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 75,834 | $20,679,173 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 146,103 | $20,580,069 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 200,365 | $20,174,752 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 501,329 | $19,797,482 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,862 | $19,719,331 | dollars as filed | |
| VGT | 92204A702 | SHS | 29,482 | $19,554,821 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 220,884 | $19,493,013 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 178,152 | $19,454,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 721,868 | $19,172,814 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 48,664 | $18,891,851 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 270,921 | $18,807,336 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 135,531 | $18,795,439 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 232,469 | $18,402,246 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 286,183 | $18,166,897 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 64,833 | $18,102,022 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 379,459 | $17,956,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 117,399 | $17,932,698 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 134,975 | $17,822,099 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 49,523 | $17,679,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 337,132 | $17,551,092 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 59,953 | $17,516,468 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 184,445 | $17,208,719 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 124,121 | $16,881,697 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 371,926 | $16,625,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 660,003 | $16,427,475 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 333,039 | $16,405,501 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 79,661 | $16,301,827 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 176,106 | $16,154,203 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,706 | $16,131,050 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 449,890 | $16,034,080 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54,404 | $15,867,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 69,824 | $15,857,030 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 302,804 | $15,848,761 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 117,239 | $15,631,476 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 65,563 | $15,537,120 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 459,776 | $15,374,909 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 375,397 | $15,259,888 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 197,632 | $14,937,027 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 52,614 | $14,722,976 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 131,092 | $14,682,304 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 74,845 | $14,626,210 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 265,311 | $14,448,837 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 70,531 | $14,435,580 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 330,613 | $14,305,625 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,462 | $14,253,109 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 168,732 | $14,205,547 | dollars as filed | |
| VWO | 922042858 | SHS | 286,766 | $14,183,446 | dollars as filed | |
| SCHD | 808524797 | COM | 534,302 | $14,159,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 143,087 | $14,056,867 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 75,874 | $13,920,603 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 252,157 | $13,513,094 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,578 | $13,493,821 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 188,569 | $13,341,257 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 64,064 | $13,300,968 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 44,485 | $13,296,122 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 236,003 | $13,251,568 | dollars as filed | |
| American Express Company | 025816109 | COM | 41,533 | $13,248,196 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,933 | $13,191,568 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,342 | $12,929,552 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90,765 | $12,879,554 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 106,708 | $12,730,264 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 76,488 | $12,579,216 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 79,151 | $12,343,598 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23,134 | $12,198,327 | dollars as filed | |
| Boeing Company | 097023105 | COM | 57,803 | $12,111,463 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 51,242 | $11,789,759 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 87,711 | $11,669,071 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 231,062 | $11,551,945 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 211,671 | $11,514,902 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 105,329 | $11,511,406 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 274,342 | $11,409,884 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 164,257 | $11,348,516 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,530 | $11,335,449 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,756 | $11,285,733 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 545,724 | $11,285,572 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 47,385 | $11,278,578 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 36,948 | $11,245,124 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 39,168 | $11,174,630 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 81,640 | $11,024,666 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 104,756 | $10,944,907 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 29,844 | $10,927,977 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 255,599 | $10,875,737 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 100,589 | $10,844,500 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 603,821 | $10,748,014 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 104,450 | $10,686,280 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,291 | $10,680,305 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 134,952 | $10,620,722 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 542,920 | $10,597,798 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 396,279 | $10,572,724 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 169,335 | $10,559,731 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 88,533 | $10,543,395 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 79,445 | $10,497,862 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 130,725 | $10,473,687 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 361,704 | $10,467,714 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 105,200 | $10,466,348 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 43,891 | $10,221,336 | dollars as filed | |
| Linde plc | G54950103 | COM | 21,643 | $10,154,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 287,565 | $10,145,293 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 66,989 | $10,075,146 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 156,454 | $10,003,669 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 196,895 | $9,978,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 92,285 | $9,964,934 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,429 | $9,960,476 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,650 | $9,837,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 164,220 | $9,831,851 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 112,558 | $9,811,681 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 156,661 | $9,803,845 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 78,976 | $9,733,792 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,195 | $9,731,904 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 33,407 | $9,678,676 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 163,980 | $9,614,147 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 40,236 | $9,604,333 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 64,129 | $9,592,416 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 77,186 | $9,571,836 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 358,150 | $9,559,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 252,582 | $9,474,351 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46,952 | $9,156,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 33,922 | $9,136,212 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36,323 | $9,111,261 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 344,503 | $8,934,685 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 241,380 | $8,880,370 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 183,734 | $8,863,328 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 48,587 | $8,830,201 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 48,437 | $8,821,831 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,529 | $8,798,344 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,064 | $8,784,681 | dollars as filed | |
| General Electric Company | 369604301 | COM | 34,053 | $8,764,902 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 73,765 | $8,704,270 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 177,137 | $8,685,027 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 169,747 | $8,668,979 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30,326 | $8,624,411 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 38,272 | $8,458,877 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 136,723 | $8,418,035 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,264 | $8,412,676 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 215,193 | $8,381,767 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 141,347 | $8,143,001 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 86,634 | $8,142,730 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 60,642 | $8,084,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 88,362 | $8,031,222 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35,936 | $7,973,120 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 172,158 | $7,969,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 76,393 | $7,967,026 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 95,649 | $7,931,215 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 71,383 | $7,824,291 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 73,527 | $7,765,922 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,534 | $7,732,125 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 146,886 | $7,692,420 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 99,612 | $7,637,252 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 313,300 | $7,600,658 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 82,584 | $7,567,172 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 955,808 | $7,517,430 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 111,406 | $7,488,711 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,789 | $7,482,651 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 380,773 | $7,482,189 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 303,587 | $7,358,949 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 168,606 | $7,356,280 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 249,872 | $7,346,237 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 103,160 | $7,328,486 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 320,876 | $7,277,468 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 77,871 | $7,161,796 | dollars as filed | |
| Southern Company | 842587107 | COM | 77,447 | $7,111,958 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 134,365 | $7,090,441 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 130,342 | $7,078,874 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 63,631 | $7,026,135 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 222,468 | $6,985,495 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 83,109 | $6,931,291 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,124 | $6,922,035 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 87,099 | $6,736,237 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 24,136 | $6,731,048 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,839 | $6,724,028 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 104,980 | $6,705,073 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 124,713 | $6,589,835 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,172 | $6,446,317 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 61,091 | $6,442,657 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 55,200 | $6,367,320 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 60,139 | $6,321,812 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 133,724 | $6,293,051 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 102,866 | $6,288,199 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,909 | $6,188,668 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 77,151 | $6,180,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 180,025 | $6,155,055 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 471,407 | $6,147,147 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23,031 | $6,146,053 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 82,964 | $6,108,639 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 71,951 | $5,961,860 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,811 | $5,949,032 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,490 | $5,875,115 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 125,376 | $5,802,401 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 63,519 | $5,724,967 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 57,849 | $5,706,804 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 146,895 | $5,599,637 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,329 | $5,584,909 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 238,987 | $5,539,719 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,721 | $5,460,311 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 100,810 | $5,440,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 148,351 | $5,386,625 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,226 | $5,372,746 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58,813 | $5,358,452 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,101 | $5,302,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 74,193 | $5,286,993 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,645 | $5,250,336 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,914 | $5,212,049 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 47,392 | $5,179,472 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,318 | $5,123,656 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 61,946 | $5,088,244 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,458 | $5,086,515 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,069 | $5,083,697 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 40,864 | $5,046,295 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,913 | $5,040,661 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 80,131 | $5,033,028 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 46,711 | $5,017,229 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 42,671 | $4,900,764 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,260 | $4,856,221 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 30,656 | $4,823,955 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 24,233 | $4,779,232 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 56,098 | $4,758,793 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 62,569 | $4,746,484 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 154,205 | $4,731,009 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 76,249 | $4,716,001 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 159,581 | $4,672,532 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 106,317 | $4,651,369 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,303 | $4,651,314 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 102,935 | $4,637,222 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 57,422 | $4,631,084 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,883 | $4,597,295 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,933 | $4,564,484 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 154,253 | $4,505,730 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 49,974 | $4,484,667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 139,322 | $4,469,450 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,330 | $4,465,199 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,422 | $4,456,501 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 122,059 | $4,342,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 258,994 | $4,330,380 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,611 | $4,305,545 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 40,422 | $4,298,475 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 82,628 | $4,298,309 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 61,129 | $4,296,757 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 98,273 | $4,293,547 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,119 | $4,219,992 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 172,514 | $4,205,891 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,508 | $4,195,941 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,816 | $4,190,469 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,011 | $4,157,146 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 96,046 | $4,143,424 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17,378 | $4,140,482 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,341 | $4,090,457 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 374,601 | $4,064,421 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,782 | $4,039,719 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,953 | $4,037,365 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38,942 | $4,000,512 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 93,815 | $3,975,880 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 92,699 | $3,970,298 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 92,241 | $3,965,441 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 168,428 | $3,961,427 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 218,405 | $3,959,683 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,141 | $3,955,308 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 91,505 | $3,953,931 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,033 | $3,951,125 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 48,265 | $3,939,872 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 59,973 | $3,929,431 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 61,507 | $3,913,075 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,130 | $3,894,863 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 40,000 | $3,884,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,528 | $3,881,136 | dollars as filed | |
| CORNING INC | 219350105 | COM | 73,656 | $3,873,569 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,258 | $3,863,258 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 108,142 | $3,859,588 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 27,921 | $3,857,286 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 54,644 | $3,804,862 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 94,186 | $3,789,103 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 34,695 | $3,785,918 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 62,689 | $3,785,162 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 162,506 | $3,779,077 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 77,292 | $3,776,487 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,996 | $3,775,587 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 43,692 | $3,760,570 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 106,607 | $3,742,972 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,752 | $3,733,518 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 26,946 | $3,705,614 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,388 | $3,699,471 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 92,910 | $3,699,212 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25,236 | $3,670,829 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38,143 | $3,652,955 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,644,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,937 | $3,640,435 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,659 | $3,579,585 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 78,527 | $3,558,844 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,243 | $3,556,016 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 68,575 | $3,552,871 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 62,531 | $3,534,252 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,683 | $3,523,696 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 41,392 | $3,523,287 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,484 | $3,519,668 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 46,104 | $3,505,748 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 111,984 | $3,472,624 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,891 | $3,449,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 43,782 | $3,442,579 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,801 | $3,411,314 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,311 | $3,408,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 81,218 | $3,400,598 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 33,642 | $3,387,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 136,439 | $3,380,958 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,167 | $3,378,480 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 110,406 | $3,367,151 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33,434 | $3,361,287 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 144,299 | $3,352,066 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,332 | $3,307,610 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 120,988 | $3,307,388 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,208 | $3,300,602 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,168 | $3,286,844 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,420 | $3,286,109 | dollars as filed | |
| Intel Corp | 458140100 | COM | 146,358 | $3,278,419 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 127,402 | $3,248,751 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 39,629 | $3,225,801 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 23,282 | $3,225,488 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,577 | $3,216,083 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 95,120 | $3,215,056 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 62,840 | $3,206,097 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,598 | $3,189,517 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,412 | $3,180,409 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,552 | $3,164,017 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,455 | $3,152,821 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 101,333 | $3,124,096 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 57,430 | $3,123,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 97,109 | $3,120,112 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,596 | $3,114,512 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 101,946 | $3,051,244 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,373 | $3,036,782 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 55,641 | $3,025,758 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 61,758 | $3,012,555 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 44,266 | $2,986,627 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,044 | $2,977,879 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,881 | $2,970,213 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,506 | $2,919,507 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 89,318 | $2,914,446 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,273 | $2,896,212 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,443 | $2,895,029 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 142,378 | $2,893,121 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,155 | $2,887,785 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,206 | $2,862,798 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,557 | $2,859,714 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,912 | $2,823,080 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,190 | $2,822,403 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 95,471 | $2,813,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 57,762 | $2,810,121 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,339 | $2,787,418 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 36,034 | $2,785,789 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 56,827 | $2,785,091 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 27,671 | $2,771,251 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,151 | $2,769,616 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,894 | $2,765,112 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 86,057 | $2,750,382 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 37,129 | $2,749,031 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,843 | $2,737,528 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,127 | $2,727,740 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,922 | $2,727,669 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 104,408 | $2,695,815 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 19,749 | $2,695,541 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 46,252 | $2,694,642 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 52,539 | $2,684,218 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 88,356 | $2,667,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 54,048 | $2,653,757 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,006 | $2,651,989 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 28,000 | $2,637,600 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34,422 | $2,607,122 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 36,567 | $2,574,682 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 53,101 | $2,562,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 66,879 | $2,561,024 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 25,000 | $2,560,000 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 110,029 | $2,528,466 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 103,708 | $2,514,919 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 33,713 | $2,512,630 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,422 | $2,507,573 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,667 | $2,503,609 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 37,333 | $2,502,058 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 25,656 | $2,497,355 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,944 | $2,493,939 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,032 | $2,470,692 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 15,094 | $2,461,228 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,651 | $2,456,023 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,277 | $2,450,830 | dollars as filed | |
| MGC | 921910873 | COM | 10,789 | $2,426,662 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,937 | $2,423,591 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,478 | $2,401,477 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 45,346 | $2,401,071 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 80,383 | $2,398,629 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 62,869 | $2,387,136 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 15,270 | $2,383,800 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,199 | $2,378,650 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 38,630 | $2,364,542 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 140,446 | $2,353,875 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,132 | $2,353,109 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 30,012 | $2,326,830 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,421 | $2,315,946 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 38,913 | $2,305,984 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,821 | $2,298,404 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 55,152 | $2,287,153 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50,981 | $2,257,948 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 31,791 | $2,249,849 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,670 | $2,248,926 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 89,020 | $2,241,524 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,666 | $2,235,828 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,133 | $2,233,628 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,974 | $2,231,882 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,617 | $2,217,818 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 27,603 | $2,211,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,188 | $2,210,586 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 114,268 | $2,199,659 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 64,342 | $2,182,481 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 57,296 | $2,174,956 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 23,118 | $2,174,710 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 34,617 | $2,168,409 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 31,710 | $2,168,013 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 91,607 | $2,158,261 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,351 | $2,135,478 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 78,964 | $2,128,080 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,191 | $2,109,983 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,510 | $2,101,168 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,591 | $2,092,231 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 95,260 | $2,091,910 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 32,244 | $2,089,734 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,105 | $2,073,466 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,529 | $2,065,708 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,019 | $2,060,461 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,347 | $2,048,302 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38,777 | $2,045,875 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 31,151 | $2,042,571 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,353 | $2,034,123 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10,058 | $2,022,966 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 41,308 | $2,018,309 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 43,523 | $2,012,068 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,839 | $2,011,214 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 39,879 | $2,009,902 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,322 | $1,999,861 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,735 | $1,993,482 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,512 | $1,993,290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-25-000006 | this filing | 2025-08-07 | acceptance time not in the bulk data set |