13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 4,272 holding rows worth $2,718,265,420.
- Accession
- 0001710537-26-000001
- Filer
- CIK 1710537
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 19,481 entries on the cover page, a total value of $2,718,265,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,718,265,420 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 | 192,796 | $94,057,835 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 351,076 | $67,051,873 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,049,797 | $65,580,808 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 723,987 | $58,766,025 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 557,665 | $50,959,441 | dollars as filed | |
| Apple Inc | 037833100 | COM | 183,044 | $49,762,292 | dollars as filed | |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | 74006E736 | ETF | 1,347,271 | $49,202,340 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 240,285 | $44,813,200 | dollars as filed | |
| PRAXIS FDS | 74006E744 | IMPA LA VALU ETF | 1,375,888 | $41,720,378 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 268,028 | $38,799,824 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 81,124 | $36,483,040 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,203 | $33,467,651 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 106,643 | $33,379,332 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 429,503 | $32,741,047 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 427,697 | $32,261,203 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 93,097 | $32,220,958 | dollars as filed | |
| VTI | 922908769 | COM | 95,759 | $32,105,185 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 138,496 | $31,967,698 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 497,102 | $29,910,608 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 47,525 | $29,804,133 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 125,345 | $27,548,368 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 347,340 | $27,373,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 690,258 | $27,327,320 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 134,772 | $23,955,728 | dollars as filed | |
| VWO | 922042858 | SHS | 424,542 | $22,823,383 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,949 | $21,882,841 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 238,835 | $19,042,321 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 392,419 | $18,961,709 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 272,573 | $18,922,031 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 465,364 | $18,721,566 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,086 | $18,470,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 156,019 | $17,864,178 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,875 | $16,509,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 478,570 | $16,491,522 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 129,050 | $16,105,545 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,992 | $16,039,001 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 541,588 | $16,003,924 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,651 | $15,894,349 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,637 | $15,602,976 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 67,817 | $15,443,288 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 186,126 | $15,321,882 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 57,614 | $14,861,531 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 289,817 | $14,856,044 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 153,377 | $14,728,799 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 57,175 | $14,693,637 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 622,811 | $14,511,501 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 621,845 | $14,078,560 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 316,246 | $13,997,036 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 228,090 | $13,669,425 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 127,147 | $13,566,576 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 299,777 | $13,331,069 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 455,163 | $13,281,622 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 103,193 | $13,155,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 168,430 | $12,401,488 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,272 | $11,697,617 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,641 | $11,484,183 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 112,863 | $10,746,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 269,673 | $10,255,670 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 67,977 | $10,219,125 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 90,883 | $10,125,433 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 363,866 | $10,002,897 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 88,314 | $9,988,342 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,704 | $9,876,990 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 228,348 | $9,805,282 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,791 | $9,464,153 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 200,060 | $9,418,816 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 118,357 | $9,217,631 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 343,780 | $9,172,050 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 154,223 | $9,057,541 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 157,373 | $9,008,012 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 117,073 | $8,671,601 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 56,001 | $8,631,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 180,368 | $8,403,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 172,957 | $8,293,306 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 117,916 | $8,197,489 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 52,606 | $7,993,506 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,065,739 | $7,993,043 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,129 | $7,661,954 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 208,720 | $7,634,977 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,287 | $7,634,646 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 67,669 | $6,961,221 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 47,895 | $6,873,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 89,403 | $6,631,006 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 45,773 | $6,456,674 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,555 | $6,400,612 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 44,267 | $6,375,727 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,720 | $6,214,449 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,539 | $6,026,023 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 119,412 | $6,014,195 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 164,212 | $5,990,473 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,527 | $5,960,100 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 118,026 | $5,889,513 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 62,036 | $5,816,469 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 52,718 | $5,808,469 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,113 | $5,639,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 44,423 | $5,617,678 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 109,715 | $5,580,093 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 127,787 | $5,438,605 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 101,688 | $5,113,874 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 54,492 | $4,983,294 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 55,686 | $4,981,639 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 54,345 | $4,978,545 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 186,954 | $4,939,335 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,357 | $4,855,043 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 51,428 | $4,832,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 148,091 | $4,823,338 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 109,566 | $4,781,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 66,187 | $4,597,983 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,940 | $4,515,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 135,538 | $4,436,167 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 31,365 | $4,427,465 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,936 | $4,339,091 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,404 | $4,151,241 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 63,728 | $4,105,357 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,724 | $4,074,174 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,184 | $4,035,888 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 53,350 | $4,024,631 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 87,608 | $3,953,772 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,502 | $3,921,866 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 97,832 | $3,852,624 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,774,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,098 | $3,770,305 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 53,754 | $3,745,061 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 82,305 | $3,651,882 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 50,130 | $3,579,749 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,264 | $3,575,792 | dollars as filed | |
| SCHD | 808524797 | COM | 129,852 | $3,561,843 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,649 | $3,540,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,150 | $3,529,404 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,428 | $3,516,863 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,718 | $3,501,527 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 83,316 | $3,453,464 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,254 | $3,442,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 104,061 | $3,422,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 56,820 | $3,383,033 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 74,764 | $3,326,982 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,199 | $3,297,872 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 79,142 | $3,273,306 | dollars as filed | |
| IJH | 464287507 | COM | 49,528 | $3,268,817 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 41,929 | $3,229,350 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 100,475 | $3,225,245 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,037 | $3,209,334 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,459 | $3,208,115 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,159 | $3,205,088 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,264 | $3,128,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 59,381 | $3,125,499 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,075 | $3,119,804 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 88,260 | $3,107,623 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 62,525 | $3,104,360 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 45,727 | $3,073,771 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,342 | $3,066,017 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 57,465 | $3,013,465 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 89,550 | $2,962,302 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,416 | $2,900,562 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 121,643 | $2,876,857 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 84,844 | $2,832,955 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,404 | $2,825,579 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 44,169 | $2,802,936 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,627 | $2,747,652 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,010 | $2,744,148 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 59,969 | $2,725,593 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,840 | $2,634,584 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,507 | $2,582,060 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,777 | $2,495,653 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,202 | $2,442,214 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,193 | $2,435,232 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,259 | $2,431,652 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 48,629 | $2,424,646 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,117 | $2,405,530 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,512 | $2,393,142 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,962 | $2,347,524 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 45,222 | $2,341,167 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,887 | $2,318,303 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,273 | $2,270,198 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,790 | $2,267,436 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42,353 | $2,214,200 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,924 | $2,191,357 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 75,227 | $2,184,592 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,323 | $2,181,650 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,881 | $2,170,026 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,924 | $2,169,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 73,252 | $2,168,996 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,090 | $2,151,730 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 61,516 | $2,133,398 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,097 | $2,123,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 38,931 | $2,111,511 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,686 | $2,102,157 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 28,546 | $2,074,696 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,817 | $2,072,182 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,148 | $2,057,470 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,000 | $2,045,760 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 63,897 | $2,023,310 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 21,060 | $2,009,375 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 37,999 | $1,941,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 56,435 | $1,933,463 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,590 | $1,927,481 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,586 | $1,927,218 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 72,098 | $1,899,049 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,281 | $1,870,436 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 56,518 | $1,866,224 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,156 | $1,857,611 | dollars as filed | |
| SPDR S&P 500 ETF TR CLL OPT 12/27 815.0 CAL | 7642909UQ | Stock | 2,700 | $1,841,184 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 12,817 | $1,839,408 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 56,102 | $1,830,059 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,132 | $1,827,932 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,095 | $1,824,298 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,265 | $1,818,747 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,420 | $1,806,696 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 15,586 | $1,804,235 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,430 | $1,792,455 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,845 | $1,788,918 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 66,135 | $1,779,707 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 58,829 | $1,776,631 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 74,262 | $1,774,866 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,309 | $1,763,389 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 17,738 | $1,759,964 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,905 | $1,747,458 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 7,037 | $1,746,538 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,193 | $1,743,367 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 45,026 | $1,734,864 | dollars as filed | |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 7,109 | $1,732,179 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 23,125 | $1,716,775 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 39,502 | $1,708,441 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 51,654 | $1,680,824 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,716 | $1,666,127 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 47,974 | $1,662,287 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,492 | $1,647,673 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 45,854 | $1,647,531 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16,390 | $1,645,229 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 26,919 | $1,636,963 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,609 | $1,625,140 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,023 | $1,624,425 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 42,743 | $1,624,222 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 15,728 | $1,597,618 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,303 | $1,597,111 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 69,264 | $1,595,842 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 38,473 | $1,585,877 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 41,209 | $1,580,379 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,857 | $1,556,515 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,027 | $1,550,226 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,476 | $1,535,133 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,467 | $1,534,121 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,350 | $1,534,094 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,382 | $1,533,484 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,127 | $1,531,816 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,960 | $1,525,187 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,455 | $1,516,717 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,757 | $1,498,892 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,445 | $1,496,707 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,050 | $1,495,885 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,430 | $1,494,831 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,152 | $1,488,204 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,113 | $1,482,059 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 29,527 | $1,471,623 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,292 | $1,468,390 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 52,889 | $1,467,150 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,720 | $1,457,294 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,392 | $1,453,856 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,227 | $1,449,592 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,032 | $1,446,083 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 26,017 | $1,444,464 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,668 | $1,441,596 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,544 | $1,441,162 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,616 | $1,432,467 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 57,704 | $1,406,257 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 35,552 | $1,402,519 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,214 | $1,401,021 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,569 | $1,393,107 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,512 | $1,379,233 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 253 | $1,355,993 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,768 | $1,334,123 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 47,196 | $1,333,763 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,261 | $1,309,789 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,589 | $1,305,556 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 48,301 | $1,300,748 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 33,292 | $1,284,422 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,533 | $1,284,244 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 45,013 | $1,281,969 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,009 | $1,277,795 | dollars as filed | |
| APPLE INC PUT OPT 12/27 210.0 PUT | 7769499XX | Stock | 4,700 | $1,277,742 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 16,011 | $1,270,663 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,772 | $1,265,345 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,948 | $1,260,628 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 47,798 | $1,253,742 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,689 | $1,246,695 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 33,839 | $1,236,477 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20,767 | $1,235,638 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 46,597 | $1,234,345 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,297 | $1,227,820 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,105 | $1,224,041 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 75,820 | $1,218,426 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,439 | $1,217,913 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,727 | $1,195,897 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,003 | $1,192,406 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 25,474 | $1,185,560 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,502 | $1,170,483 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,264 | $1,162,251 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 29,742 | $1,160,512 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,273 | $1,158,468 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,274 | $1,157,549 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,987 | $1,157,078 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,010 | $1,151,799 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,017 | $1,148,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 47,598 | $1,144,245 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,016 | $1,132,286 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,314 | $1,128,377 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,059 | $1,124,487 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 22,866 | $1,123,657 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,127 | $1,123,424 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,365 | $1,121,849 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,161 | $1,120,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,411 | $1,115,511 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 47,501 | $1,107,252 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 49,687 | $1,097,594 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,175 | $1,095,731 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,307 | $1,094,545 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,803 | $1,091,031 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,684 | $1,086,839 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 26,191 | $1,075,926 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 14,517 | $1,075,587 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,885 | $1,067,396 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,334 | $1,064,302 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 45,330 | $1,060,040 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,750 | $1,055,741 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,420 | $1,053,322 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,977 | $1,052,063 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,363 | $1,051,759 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 26,089 | $1,044,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 30,300 | $1,038,684 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 37,901 | $1,037,734 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,180 | $1,037,524 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,956 | $1,033,544 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,844 | $1,031,267 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 30,460 | $1,027,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 39,101 | $1,026,012 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,045 | $1,024,549 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,156 | $1,023,032 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 40,778 | $1,022,723 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,982 | $1,021,959 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,630 | $1,013,884 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,749 | $1,013,480 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,616 | $1,009,412 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,697 | $1,000,437 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21,949 | $999,338 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,317 | $993,585 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,119 | $993,523 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 26,418 | $987,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,753 | $974,396 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 36,550 | $970,043 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,905 | $967,020 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 20,198 | $966,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 16,035 | $960,978 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,785 | $954,951 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,863 | $951,121 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,431 | $948,317 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,814 | $942,822 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,477 | $933,785 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 863 | $924,491 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,686 | $921,778 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,907 | $921,526 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,629 | $920,144 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 5,916 | $917,690 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 39,259 | $917,488 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,608 | $916,886 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,192 | $914,507 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,412 | $914,217 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,850 | $910,246 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,617 | $904,170 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,831 | $898,012 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,347 | $896,259 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,574 | $893,916 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,856 | $893,645 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,283 | $890,226 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,883 | $885,114 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,885 | $877,838 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 34,531 | $869,836 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,495 | $868,163 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,519 | $866,874 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,383 | $866,334 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,774 | $865,497 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 37,645 | $862,071 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,544 | $854,519 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,344 | $842,327 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 39,441 | $823,929 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,014 | $812,080 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,599 | $811,251 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 49,182 | $810,999 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,981 | $806,891 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,542 | $805,887 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,804 | $803,113 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,134 | $802,299 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,965 | $798,496 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,653 | $794,081 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 25,995 | $791,548 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,832 | $790,715 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,478 | $785,107 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,977 | $783,981 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,107 | $779,500 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,828 | $778,936 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,872 | $776,832 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,392 | $776,197 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,825 | $771,428 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,658 | $763,575 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,280 | $754,981 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,848 | $753,416 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,673 | $748,065 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,247 | $744,650 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,280 | $738,001 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,356 | $736,088 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,201 | $734,768 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,700 | $734,171 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 7,954 | $731,234 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,998 | $728,401 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,756 | $726,929 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,913 | $725,730 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,052 | $724,771 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,795 | $723,254 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,717 | $722,437 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,601 | $718,978 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,005 | $716,311 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,869 | $715,105 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,720 | $713,516 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,410 | $711,473 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,061 | $711,332 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,854 | $711,100 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,089 | $707,658 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,789 | $707,551 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,305 | $707,396 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,001 | $701,642 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 13,871 | $700,208 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,965 | $698,957 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,705 | $696,004 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,020 | $694,101 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,461 | $689,996 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,946 | $684,000 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,759 | $683,413 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,837 | $682,803 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,048 | $682,582 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 749 | $678,444 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,859 | $677,727 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,795 | $676,335 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,479 | $672,890 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,412 | $672,762 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 8,829 | $668,973 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,052 | $664,709 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,827 | $663,934 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14,415 | $663,668 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,836 | $661,803 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,611 | $660,191 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,776 | $658,967 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,237 | $657,693 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,664 | $657,514 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 18,971 | $653,551 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,033 | $652,506 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,822 | $651,016 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,232 | $650,719 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,321 | $647,937 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 12,722 | $634,576 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,844 | $633,144 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,911 | $628,920 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 15,194 | $628,880 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,012 | $628,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 8,497 | $628,621 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,288 | $627,579 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,500 | $625,210 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,033 | $624,975 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,905 | $623,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 12,407 | $620,840 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,461 | $620,284 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,355 | $617,669 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,577 | $617,477 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,640 | $615,793 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,361 | $615,442 | dollars as filed | |
| VGT | 92204A702 | SHS | 816 | $614,576 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,376 | $612,347 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,382 | $611,176 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,202 | $606,518 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,374 | $604,697 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,774 | $603,604 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,580 | $601,951 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,435 | $601,720 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,762 | $599,967 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30,852 | $597,603 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,556 | $596,630 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30,862 | $596,562 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,864 | $589,840 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 8,970 | $586,833 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,551 | $586,422 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,012 | $583,437 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 11,636 | $577,009 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,979 | $570,874 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,358 | $569,938 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,933 | $567,458 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 841 | $566,521 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,495 | $566,170 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,147 | $564,749 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,607 | $561,152 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 21,767 | $560,496 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,791 | $559,609 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,584 | $558,857 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |