13F-HR filed by Strategic Wealth Partners, Ltd.
Strategic Wealth Partners, Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 1,154 holding rows worth $1,270,801,553 by the sum of the rows.
- Accession
- 0001720777-25-000004
- Filer
- CIK 1720777
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 321 entries on the cover page, a total value of $1,244,404,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,270,801,553 with VALUE read as dollars as filed, 13F file number 028-18715. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,244,404,884, 2% less than the sum of the rows, $1,270,801,553. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| MANAGER DIRECTED PORTFOLIOS | 56170L612 | SWP GR IN ET SW | 3,342,301 | $87,100,364 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 106,603 | $53,025,553 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 397,392 | $37,311,095 | dollars as filed | |
| Apple Inc | 037833100 | COM | 166,569 | $34,175,044 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,050,095 | $31,702,360 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 346,895 | $31,008,969 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 101,623 | $28,012,423 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 154,563 | $27,238,627 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 196,200 | $23,365,474 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 99,944 | $21,850,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 958,671 | $19,652,758 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 115,810 | $18,296,745 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,161 | $18,021,094 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 158,434 | $17,365,956 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 188,566 | $17,297,162 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,822 | $16,415,234 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 54,004 | $14,726,420 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 132,755 | $14,658,802 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,725 | $14,040,485 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 76,601 | $13,951,389 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,618 | $13,733,667 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,001 | $12,418,391 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,521 | $12,400,730 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 80,388 | $12,024,404 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 169,881 | $11,871,292 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,414 | $11,812,979 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 67,057 | $11,690,049 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,054 | $11,512,249 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 78,461 | $11,456,861 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,001 | $11,362,092 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 152,809 | $11,343,004 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 101,165 | $11,077,568 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 172,578 | $11,034,655 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 357,608 | $10,513,670 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 77,179 | $10,290,220 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 43,992 | $10,225,825 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 94,090 | $9,890,688 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 79,607 | $9,830,725 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32,627 | $9,783,166 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 140,235 | $9,735,133 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 24,284 | $9,607,617 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 109,702 | $9,562,701 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,007 | $9,450,907 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47,637 | $9,423,028 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,312 | $9,280,539 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,645 | $8,882,013 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,670 | $8,848,478 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,660 | $8,803,472 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 228,989 | $8,779,424 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 102,109 | $8,691,530 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 37,349 | $8,593,260 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 83,845 | $8,271,347 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,253 | $8,079,437 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 67,722 | $7,991,206 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,354 | $7,844,800 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 102,231 | $7,664,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 128,501 | $7,631,659 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 75,765 | $7,533,314 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25,759 | $7,183,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 134,724 | $7,168,672 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,781 | $6,984,948 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 118,794 | $6,753,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 179,879 | $6,747,257 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,828 | $6,516,187 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 94,990 | $6,510,603 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 69,667 | $6,499,931 | dollars as filed | |
| SCHD | 808524797 | COM | 244,129 | $6,469,419 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,156 | $6,150,603 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 193,545 | $5,978,595 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 53,185 | $5,326,479 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 121,284 | $5,257,661 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,407 | $5,055,408 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,394 | $4,997,383 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 253,570 | $4,871,080 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 14,320 | $4,751,662 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,165 | $4,123,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,395 | $3,972,579 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,188 | $3,941,634 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 60,166 | $3,721,267 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,904 | $3,258,593 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,881 | $3,221,162 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,449 | $3,196,675 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,670 | $3,084,457 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,627 | $3,019,399 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,203 | $2,950,103 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,236 | $2,907,029 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 198,042 | $2,754,764 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,134 | $2,687,742 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,310 | $2,666,132 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,184 | $2,508,177 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,235 | $2,467,492 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,853 | $2,426,004 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 197,357 | $2,415,650 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,238 | $2,302,677 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,407 | $2,290,860 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 108,336 | $2,247,972 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,020 | $2,234,904 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 210,861 | $2,226,692 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 35,297 | $2,160,529 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50,217 | $2,153,807 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 33,859 | $2,063,350 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,931 | $2,043,620 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,401 | $2,033,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39,575 | $2,005,672 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 21,871 | $1,971,051 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,168 | $1,946,086 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 43,876 | $1,873,944 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 60,676 | $1,797,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 50,006 | $1,792,215 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,577 | $1,784,676 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,327 | $1,776,669 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 68,950 | $1,765,114 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,046 | $1,720,137 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,651 | $1,676,650 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,280 | $1,647,137 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,219 | $1,641,022 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 28,436 | $1,571,942 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,276 | $1,564,243 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,965 | $1,563,173 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,561 | $1,465,992 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,384 | $1,402,308 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,753 | $1,396,567 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,785 | $1,347,268 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,657 | $1,345,943 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 87,336 | $1,343,228 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,357 | $1,331,823 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,288 | $1,331,349 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,603 | $1,298,247 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,147 | $1,297,685 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,086 | $1,288,003 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,802 | $1,281,462 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,704 | $1,257,096 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,321 | $1,244,543 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,210 | $1,243,977 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,790 | $1,233,949 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,626 | $1,231,281 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,337 | $1,223,813 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,023 | $1,214,291 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,941 | $1,202,667 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,202 | $1,196,589 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,155 | $1,190,195 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 27,839 | $1,181,229 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,396 | $1,161,541 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 52,858 | $1,160,763 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,074 | $1,138,543 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,301 | $1,129,601 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,186 | $1,111,797 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,959 | $1,100,939 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,715 | $1,100,494 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,788 | $1,082,838 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,304 | $1,082,571 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,262 | $1,069,032 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,536 | $1,061,694 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 37,677 | $1,015,402 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,938 | $993,574 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,257 | $989,469 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 68,849 | $987,295 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,785 | $976,115 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,807 | $971,578 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,120 | $961,428 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,935 | $939,285 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,810 | $926,213 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,751 | $916,303 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,605 | $911,822 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,864 | $895,759 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,132 | $888,746 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 575 | $874,368 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,724 | $861,734 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,605 | $833,913 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,623 | $797,362 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,491 | $778,045 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,880 | $767,082 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,540 | $756,666 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,315 | $744,927 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,099 | $740,747 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,159 | $726,720 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,430 | $705,721 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,929 | $697,703 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,717 | $696,310 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 21,200 | $694,936 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 117 | $677,439 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 909 | $666,097 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,400 | $659,566 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,282 | $652,935 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 617 | $651,793 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,524 | $639,974 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,497 | $635,626 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,318 | $619,724 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,381 | $618,766 | dollars as filed | |
| VTI | 922908769 | COM | 1,940 | $589,550 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,997 | $583,463 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,061 | $575,850 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,332 | $574,470 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,579 | $572,203 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,710 | $569,209 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,736 | $566,539 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,882 | $547,088 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,804 | $545,518 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,873 | $542,759 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,470 | $540,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,000 | $538,500 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,817 | $528,519 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,185 | $524,980 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,000 | $524,500 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,363 | $520,533 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20,335 | $518,746 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,672 | $514,856 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 37,489 | $512,100 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,470 | $509,548 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,093 | $506,296 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,000 | $504,450 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,684 | $491,914 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,958 | $490,819 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,170 | $488,432 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,878 | $486,044 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,108 | $484,730 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,927 | $474,808 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,887 | $473,457 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,658 | $470,293 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,359 | $466,732 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,747 | $454,650 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,508 | $443,264 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,550 | $441,756 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,383 | $441,269 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,006 | $436,587 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,097 | $436,473 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,233 | $435,776 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,121 | $435,227 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,264 | $433,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,352 | $433,438 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,003 | $433,401 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 988 | $432,161 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,462 | $418,867 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,500 | $416,590 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 8,980 | $415,235 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,063 | $404,446 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,738 | $403,989 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,423 | $402,332 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,729 | $401,031 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,567 | $394,625 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,155 | $394,519 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,813 | $392,396 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,960 | $391,050 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,992 | $380,866 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 16,696 | $380,659 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,079 | $379,534 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,642 | $379,066 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,800 | $373,176 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,290 | $372,582 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,446 | $372,186 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,850 | $370,559 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,648 | $367,290 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,294 | $362,102 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,379 | $352,863 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 864 | $349,255 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,341 | $345,344 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 428 | $342,995 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 8,168 | $339,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,001 | $335,167 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,574 | $332,970 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,296 | $329,746 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,400 | $327,168 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,000 | $325,590 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,720 | $325,339 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 429 | $323,209 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,080 | $321,797 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 30,167 | $319,770 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,165 | $318,290 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,112 | $318,269 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,774 | $317,298 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 949 | $313,720 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 690 | $304,049 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,482 | $301,121 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,263 | $298,244 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 13,800 | $297,252 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,406 | $296,854 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 793 | $296,106 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,844 | $293,675 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,091 | $284,279 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,616 | $283,897 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,601 | $281,634 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,335 | $279,723 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,431 | $277,806 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 499 | $277,758 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,314 | $274,260 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,476 | $273,558 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,851 | $272,458 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 389 | $271,705 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 921 | $268,693 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,953 | $268,376 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,808 | $266,700 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,880 | $259,574 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 20,367 | $257,032 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,412 | $255,516 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,484 | $250,813 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,275 | $250,478 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 756 | $244,747 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,531 | $243,555 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,350 | $243,432 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,217 | $240,431 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,167 | $233,186 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,112 | $230,873 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 118 | $230,863 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,734 | $227,934 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,005 | $222,258 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,100 | $220,200 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,455 | $218,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,048 | $213,429 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,172 | $213,249 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 794 | $212,427 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,576 | $204,360 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,046 | $203,165 | dollars as filed | |
| VWO | 922042858 | SHS | 4,077 | $201,662 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,032 | $201,015 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,750 | $199,275 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,455 | $196,965 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,472 | $194,804 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,793 | $191,572 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 395 | $191,141 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,099 | $188,345 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 7,881 | $186,543 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,244 | $184,666 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,623 | $183,723 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,048 | $183,455 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 342 | $182,536 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,671 | $179,532 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,071 | $179,119 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,651 | $178,784 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,824 | $177,013 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,027 | $176,531 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 22,575 | $175,634 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,058 | $175,607 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,961 | $173,603 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,578 | $173,041 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,095 | $172,515 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,274 | $172,372 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,695 | $170,687 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 322 | $170,386 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,408 | $170,382 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,266 | $170,062 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 5,581 | $170,053 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,503 | $168,208 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,247 | $161,863 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 791 | $159,236 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,059 | $155,866 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,052 | $155,107 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,217 | $153,939 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,907 | $152,789 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,237 | $152,625 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,664 | $152,097 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 486 | $149,983 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 598 | $147,473 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,539 | $145,559 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,838 | $142,151 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,284 | $141,291 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 6,755 | $140,909 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 577 | $138,665 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 428 | $138,141 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,229 | $137,648 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,781 | $135,968 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 358 | $135,353 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,956 | $135,003 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,423 | $131,400 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 718 | $131,265 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,059 | $130,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,672 | $126,370 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 443 | $124,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,106 | $122,965 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 512 | $121,288 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,008 | $119,881 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,111 | $118,377 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 424 | $117,423 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 5,240 | $116,328 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 232 | $116,120 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 300 | $114,930 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,122 | $114,274 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,109 | $113,750 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,118 | $112,832 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,458 | $109,598 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 7,457 | $109,240 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,146 | $107,575 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,290 | $106,967 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 470 | $106,836 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,170 | $106,447 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,717 | $105,029 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,728 | $104,654 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,243 | $103,444 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,602 | $102,935 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,484 | $101,951 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,106 | $101,908 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,260 | $101,682 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 289 | $101,439 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 1,620 | $101,120 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,004 | $99,719 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1,593 | $98,416 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,751 | $98,144 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,700 | $97,912 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 752 | $96,948 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 934 | $96,837 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,045 | $96,709 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 759 | $95,854 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,296 | $95,677 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 313 | $95,262 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,403 | $94,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,233 | $94,635 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 617 | $91,427 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,753 | $91,331 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 274 | $89,711 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,447 | $89,002 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,824 | $88,829 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,003 | $88,115 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 572 | $87,081 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 825 | $87,005 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,650 | $86,774 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 444 | $86,584 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 489 | $86,313 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,394 | $85,245 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 490 | $84,868 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 521 | $84,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,553 | $83,148 | dollars as filed | |
| Linde plc | G54950103 | COM | 177 | $83,045 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 378 | $80,423 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 601 | $79,951 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,837 | $78,513 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,408 | $78,434 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,133 | $78,366 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,897 | $77,589 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,167 | $77,255 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 741 | $76,886 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,189 | $75,947 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,485 | $75,765 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 177 | $74,502 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,135 | $74,365 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,295 | $74,160 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 438 | $72,756 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,789 | $72,025 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 746 | $70,877 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 231 | $70,247 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,672 | $70,224 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,499 | $69,734 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 662 | $68,232 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,322 | $68,096 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,618 | $67,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 992 | $67,744 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 426 | $67,217 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7,143 | $67,216 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,179 | $67,215 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,212 | $67,157 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 339 | $66,247 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 327 | $66,090 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,899 | $65,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,677 | $65,084 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,380 | $64,018 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 473 | $63,874 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 592 | $63,587 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,908 | $63,422 | dollars as filed | |
| IJH | 464287507 | COM | 1,022 | $63,384 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,458 | $63,351 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 469 | $63,029 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 485 | $62,772 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 121 | $61,990 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,591 | $61,572 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 352 | $60,727 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,845 | $60,682 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 627 | $60,261 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 450 | $59,198 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 566 | $59,187 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 763 | $58,988 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,730 | $58,726 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 520 | $58,687 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 742 | $58,536 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,422 | $58,419 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 726 | $58,385 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,106 | $58,375 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 7,900 | $58,065 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,028 | $57,558 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 742 | $57,491 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 295 | $57,475 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,560 | $56,772 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,000 | $55,990 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 308 | $55,326 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,496 | $55,163 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,473 | $55,082 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,136 | $54,801 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 426 | $54,750 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 230 | $54,745 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 870 | $54,271 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 822 | $53,841 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 426 | $52,645 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 564 | $52,548 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 600 | $52,122 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 632 | $51,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,804 | $51,901 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 686 | $51,128 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 902 | $49,698 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 5,144 | $49,225 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 945 | $48,762 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 997 | $47,607 | dollars as filed | |
| WEX INC | 96208T104 | COM | 324 | $47,592 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $46,782 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720777-25-000004 | this filing | 2025-08-11 | acceptance time not in the bulk data set |