13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 3,757 holding rows worth $1,778,973,247.
- Accession
- 0001710537-25-000001
- Filer
- CIK 1710537
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 11,742 entries on the cover page, a total value of $1,778,973,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,778,973,247 with VALUE read as dollars as filed, 13F file number 028-21626. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBMSS Wesson Wealth Solutions, LLC
- included managerChristy Capital Management
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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 165,245 | $67,823,377 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,203,522 | $57,552,417 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 320,022 | $54,179,831 | dollars as filed | |
| Apple Inc | 037833100 | COM | 213,909 | $53,567,245 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 687,728 | $34,049,413 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 56,540 | $30,464,212 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 73,571 | $29,710,874 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 314,030 | $28,711,764 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 329,479 | $26,878,897 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,639 | $24,715,950 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 175,635 | $23,585,975 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 105,462 | $23,137,285 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 740,355 | $22,765,926 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 114,159 | $22,355,713 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 279,260 | $21,578,402 | dollars as filed | |
| VWO | 922042858 | SHS | 471,321 | $20,757,019 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 107,243 | $20,301,046 | dollars as filed | |
| VTI | 922908769 | COM | 69,511 | $20,144,864 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 250,642 | $19,552,610 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 84,316 | $19,547,648 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 362,740 | $17,792,374 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 219,989 | $17,596,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 499,693 | $17,284,367 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 224,342 | $16,967,016 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 65,034 | $15,582,888 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 260,683 | $14,723,374 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 98,038 | $14,500,698 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 57,463 | $13,807,402 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,397 | $13,773,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 138,124 | $13,525,118 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 577,643 | $12,505,970 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,923 | $11,639,861 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 184,254 | $11,302,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,581 | $10,775,458 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 236,561 | $10,725,666 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 114,950 | $10,635,175 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 113,680 | $10,422,154 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 175,459 | $10,176,604 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 115,149 | $10,121,598 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 135,270 | $10,108,728 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,726 | $9,827,086 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 67,141 | $9,724,830 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,360 | $9,579,330 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 37,042 | $9,397,116 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,269 | $9,187,645 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,576 | $9,128,964 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 52,578 | $9,065,425 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,760 | $8,837,520 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 93,392 | $8,319,344 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 236,509 | $8,270,730 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 303,212 | $8,235,237 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 49,386 | $8,031,614 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 123,453 | $7,920,722 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,765 | $7,853,700 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 113,517 | $7,767,968 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 48,632 | $7,757,702 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,063 | $7,574,829 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 220,970 | $7,367,127 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 196,084 | $7,337,478 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 322,434 | $7,158,035 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 120,256 | $6,996,487 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 120,930 | $6,957,109 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 277,499 | $6,845,909 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 73,288 | $6,621,522 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,716 | $6,579,008 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 873,513 | $6,507,672 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,956 | $6,407,596 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 69,254 | $6,247,439 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 164,758 | $6,124,075 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 61,721 | $6,120,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 94,073 | $5,997,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 175,791 | $5,939,965 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,685 | $5,708,939 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,014 | $5,693,208 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 38,931 | $5,443,382 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,336 | $5,266,536 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,456 | $5,167,782 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 125,781 | $5,146,938 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 115,740 | $4,957,031 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 38,858 | $4,853,768 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $4,766,440 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,321 | $4,764,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 184,356 | $4,764,677 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 71,649 | $4,662,916 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 158,304 | $4,590,798 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 37,830 | $4,518,812 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,805 | $4,349,506 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 83,819 | $4,264,713 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 184,111 | $4,241,917 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 149,161 | $4,239,153 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,870 | $4,161,334 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,515 | $4,127,631 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 65,546 | $4,022,576 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,445 | $3,962,140 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,582 | $3,810,407 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 103,256 | $3,753,929 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,401 | $3,688,957 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 103,583 | $3,675,136 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 86,694 | $3,628,144 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,836 | $3,599,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 143,303 | $3,562,509 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,485 | $3,519,940 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,222 | $3,473,204 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 88,750 | $3,452,912 | dollars as filed | |
| SCHD | 808524797 | COM | 126,153 | $3,446,492 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 47,398 | $3,439,654 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 78,008 | $3,433,143 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,721 | $3,412,160 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,958 | $3,360,825 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 91,086 | $3,347,389 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,782 | $3,297,480 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 86,583 | $3,168,067 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,043 | $3,121,194 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 55,827 | $3,090,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 55,128 | $3,068,402 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 44,408 | $2,890,093 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,951 | $2,835,074 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 44,697 | $2,697,464 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31,265 | $2,649,396 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,582 | $2,612,341 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,783 | $2,571,775 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,821 | $2,557,033 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 65,397 | $2,553,600 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,428 | $2,483,426 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 50,738 | $2,481,584 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,369 | $2,460,751 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,727 | $2,454,182 | dollars as filed | |
| IJH | 464287507 | COM | 38,223 | $2,381,705 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 45,163 | $2,369,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 93,918 | $2,369,545 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,782 | $2,368,498 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,134 | $2,332,239 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,500 | $2,318,748 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 134,868 | $2,261,736 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,468 | $2,261,202 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,727 | $2,253,604 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,538 | $2,221,094 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,376 | $2,149,263 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,500 | $2,132,485 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,974 | $2,110,133 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,802 | $2,109,951 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 20,199 | $2,086,562 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,996 | $2,058,554 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 38,808 | $2,058,344 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,622 | $2,056,609 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 58,052 | $2,046,898 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 78,482 | $2,034,249 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,963 | $2,023,309 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,405 | $1,998,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 29,769 | $1,995,438 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,410 | $1,955,502 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,109 | $1,940,152 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,875 | $1,934,219 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,818 | $1,922,312 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 37,623 | $1,891,668 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,923 | $1,877,899 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,462 | $1,868,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 70,940 | $1,857,922 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 36,651 | $1,837,316 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,606 | $1,824,291 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 40,088 | $1,811,981 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 18,683 | $1,803,500 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,965 | $1,788,744 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,769 | $1,760,262 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,017 | $1,703,500 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,165 | $1,702,746 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,614 | $1,688,615 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,092 | $1,687,365 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,160 | $1,654,654 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 29,467 | $1,633,938 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 59,666 | $1,633,660 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 27,664 | $1,630,258 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,619 | $1,624,983 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,491 | $1,624,917 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 64,747 | $1,613,495 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,949 | $1,597,199 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,825 | $1,592,862 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 17,034 | $1,592,338 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 19,430 | $1,578,674 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,471 | $1,566,525 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,342 | $1,563,103 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,294 | $1,557,594 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,574 | $1,551,414 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,572 | $1,515,188 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,974 | $1,514,974 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 36,529 | $1,507,549 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,995 | $1,503,939 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 57,920 | $1,502,155 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 57,981 | $1,480,825 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,826 | $1,478,348 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 35,762 | $1,447,631 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,445 | $1,442,388 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,454 | $1,437,686 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,548 | $1,433,378 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,260 | $1,396,313 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,794 | $1,388,019 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,852 | $1,384,724 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 31,460 | $1,360,330 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,637 | $1,356,597 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,030 | $1,354,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 25,316 | $1,331,616 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,830 | $1,328,571 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24,247 | $1,320,973 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,908 | $1,318,915 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 13,009 | $1,304,159 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,345 | $1,300,065 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 27,656 | $1,296,499 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,450 | $1,280,728 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,248 | $1,280,503 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 46,058 | $1,276,727 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 41,605 | $1,268,137 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,637 | $1,245,543 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 51,549 | $1,240,259 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 32,263 | $1,210,525 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 24,172 | $1,199,436 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,460 | $1,197,472 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 22,949 | $1,191,270 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,924 | $1,180,955 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,803 | $1,179,332 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,430 | $1,170,188 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,076 | $1,166,300 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,507 | $1,153,369 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,007 | $1,143,914 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 26,932 | $1,127,923 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,548 | $1,122,304 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,300 | $1,117,763 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,215 | $1,114,635 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,048 | $1,111,005 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,243 | $1,101,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 21,038 | $1,100,688 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,618 | $1,096,168 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 21,339 | $1,093,640 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,798 | $1,087,919 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 41,465 | $1,076,846 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 16,765 | $1,073,793 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,042 | $1,071,089 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,566 | $1,058,407 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,039 | $1,056,960 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 861 | $1,049,774 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,351 | $1,045,444 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,033 | $1,036,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 33,915 | $1,033,390 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,061 | $1,018,329 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,748 | $1,013,572 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,156 | $1,005,848 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,002 | $1,002,416 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,612 | $995,465 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,149 | $984,317 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,060 | $972,708 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,427 | $972,459 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,435 | $940,080 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,690 | $938,935 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,243 | $936,740 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 35,433 | $932,951 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 10,404 | $922,222 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,017 | $916,079 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,397 | $909,913 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 9,125 | $906,928 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,211 | $885,739 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 30,270 | $884,494 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 24,735 | $882,281 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,367 | $878,616 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,723 | $868,720 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,192 | $861,834 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,239 | $861,479 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,590 | $855,914 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,884 | $855,752 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,033 | $846,453 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,507 | $835,176 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,938 | $827,707 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 16,643 | $827,496 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,398 | $824,242 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,436 | $823,686 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,637 | $818,893 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,091 | $811,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 31,694 | $804,071 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,277 | $796,127 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 27,797 | $795,272 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,210 | $789,392 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,828 | $786,348 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 34,282 | $778,881 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,536 | $777,315 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,296 | $771,814 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,968 | $770,172 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,594 | $769,552 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 746 | $765,076 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,417 | $764,454 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,398 | $759,528 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,190 | $758,813 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,864 | $756,761 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,453 | $756,061 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 28,033 | $754,648 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,751 | $745,222 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,181 | $734,194 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,318 | $732,536 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 21,621 | $729,501 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,487 | $728,275 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,658 | $723,465 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 30,416 | $722,684 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,088 | $709,671 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,679 | $705,876 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,679 | $704,214 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,027 | $697,873 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,956 | $696,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 28,370 | $696,617 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,061 | $691,332 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,472 | $690,490 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,055 | $682,109 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 135 | $671,248 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,031 | $668,055 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 27,608 | $661,764 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,844 | $656,481 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,664 | $655,897 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 33,860 | $655,530 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,071 | $650,348 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,365 | $645,722 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 23,054 | $644,130 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,515 | $640,941 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 320 | $637,099 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 23,939 | $636,316 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,210 | $631,571 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,305 | $630,876 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,547 | $625,705 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,242 | $624,002 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,091 | $623,765 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,145 | $621,262 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,248 | $621,169 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,056 | $620,579 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 19,325 | $619,158 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,244 | $613,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 25,252 | $612,111 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 508 | $602,386 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,116 | $600,586 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,385 | $598,429 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,619 | $598,040 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,204 | $596,860 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,262 | $595,339 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,820 | $592,318 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,954 | $587,620 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,297 | $578,921 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 15,651 | $578,920 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 950 | $578,772 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,723 | $578,529 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,160 | $572,396 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,831 | $570,863 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,062 | $569,294 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,934 | $562,196 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,129 | $562,046 | dollars as filed | |
| KLA CORP | 482480100 | COM | 892 | $561,856 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,440 | $559,861 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 18,562 | $553,882 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 23,505 | $550,951 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,032 | $549,414 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 15,455 | $543,391 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 8,308 | $536,849 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,453 | $535,979 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,003 | $534,897 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,469 | $529,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,961 | $523,756 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,341 | $517,923 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,010 | $517,642 | dollars as filed | |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 18,916 | $514,137 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,970 | $512,109 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,740 | $509,314 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,841 | $505,791 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,616 | $504,197 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,854 | $504,186 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,541 | $503,126 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 531 | $500,138 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,464 | $499,159 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,976 | $496,957 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 51,024 | $495,954 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,763 | $491,941 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,885 | $489,921 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,216 | $489,835 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,685 | $488,676 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,052 | $486,316 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,961 | $484,980 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,613 | $482,016 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,606 | $480,319 | dollars as filed | |
| NEXTPLAT CORP COM NEW | 68557F100 | Stock | 443,388 | $478,859 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,966 | $475,760 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,098 | $473,273 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,753 | $473,020 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,369 | $472,150 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,656 | $471,116 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,892 | $469,706 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,035 | $468,614 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,196 | $466,271 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,417 | $465,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 7,412 | $462,954 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,540 | $462,593 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,145 | $462,392 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,115 | $458,288 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,905 | $456,604 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 878 | $456,277 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,298 | $454,812 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,320 | $447,734 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,242 | $446,916 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,519 | $446,169 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,866 | $442,345 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,468 | $437,777 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 684 | $434,693 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,182 | $432,003 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,604 | $430,085 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,947 | $429,972 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,465 | $429,169 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,823 | $428,405 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,103 | $425,779 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 4,542 | $423,632 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,864 | $419,319 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 19,225 | $417,562 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,300 | $416,068 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,100 | $411,658 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,938 | $407,356 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,096 | $405,682 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,348 | $404,945 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,931 | $404,900 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,992 | $403,905 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,867 | $403,735 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,484 | $403,168 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,442 | $401,356 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,795 | $401,244 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,285 | $400,649 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,769 | $397,489 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,715 | $395,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,428 | $395,615 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,814 | $395,486 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,196 | $393,566 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,936 | $392,610 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,155 | $390,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,268 | $390,559 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,936 | $388,910 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,129 | $388,837 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 308 | $388,154 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,855 | $387,848 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,756 | $386,291 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,168 | $383,801 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,534 | $382,933 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 8,874 | $381,236 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 601 | $377,901 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,358 | $377,148 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,844 | $376,038 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,160 | $374,131 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,152 | $373,620 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,728 | $371,853 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,118 | $371,245 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,078 | $370,588 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,321 | $369,638 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,900 | $369,269 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 13,107 | $367,275 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 11,459 | $366,159 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,514 | $362,116 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,567 | $359,972 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,702 | $359,464 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,953 | $358,134 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,252 | $357,845 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,845 | $355,777 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 99,687 | $352,893 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,793 | $351,667 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,321 | $350,154 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,029 | $349,435 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,783 | $349,376 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,253 | $343,818 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,087 | $343,547 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,986 | $340,785 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,057 | $340,646 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,419 | $339,963 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,519 | $339,401 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 744 | $339,064 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,706 | $338,359 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,328 | $338,315 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,823 | $336,806 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 6,801 | $336,105 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 751 | $335,983 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,938 | $335,910 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,519 | $335,212 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 470 | $334,796 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 721 | $334,638 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 9,457 | $334,406 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,589 | $332,416 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,602 | $329,436 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 702 | $329,365 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,970 | $329,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,346 | $327,320 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 11,348 | $326,477 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,183 | $324,683 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,654 | $322,026 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,796 | $320,598 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,867 | $316,166 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,713 | $314,797 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,952 | $313,550 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,266 | $312,904 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,267 | $310,168 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,123 | $309,437 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,473 | $309,238 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,673 | $308,835 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,430 | $306,471 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,231 | $305,584 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,758 | $305,341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |