13F-HR filed by Strategic Wealth Partners, Ltd.
Strategic Wealth Partners, Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,317 holding rows worth $1,339,111,850.
- Accession
- 0001720777-25-000007
- Filer
- CIK 1720777
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,316 entries on the cover page, a total value of $1,339,111,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,339,596,261 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 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 | 3,469,615 | $96,033,380 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 96,095 | $49,769,553 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 417,724 | $39,746,478 | dollars as filed | |
| Apple Inc | 037833100 | COM | 153,531 | $39,086,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 143,653 | $34,922,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,070,072 | $32,412,475 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 346,707 | $32,372,058 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 90,637 | $29,891,580 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 202,777 | $24,233,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 958,941 | $20,394,086 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 68,514 | $19,256,980 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 97,839 | $18,254,760 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 163,091 | $18,179,731 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 61,755 | $17,417,808 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,246 | $16,476,466 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 134,818 | $14,895,994 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 83,552 | $14,274,882 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 181,216 | $13,902,894 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 84,438 | $13,698,866 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,266 | $13,563,870 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,770 | $13,562,874 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,291 | $13,517,331 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,050 | $13,390,747 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 66,316 | $13,324,822 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,686 | $13,019,392 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 196,390 | $12,847,854 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 52,838 | $12,230,768 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 46,129 | $12,041,973 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 126,071 | $12,007,007 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 69,177 | $11,959,385 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 174,276 | $11,864,726 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,773 | $11,394,017 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 97,980 | $11,220,673 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,192 | $11,153,776 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,440 | $11,015,302 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 75,928 | $10,973,061 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 104,935 | $10,650,861 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,872 | $10,615,237 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 33,573 | $10,491,404 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 79,339 | $10,407,551 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 162,841 | $10,307,818 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 42,134 | $9,985,730 | dollars as filed | |
| American Express Company | 025816109 | COM | 29,239 | $9,712,176 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 115,484 | $9,676,429 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 196,189 | $9,554,334 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,318 | $9,475,420 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 124,845 | $9,424,562 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,754 | $9,353,948 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,883 | $9,271,786 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 172,734 | $9,179,085 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 71,535 | $8,852,423 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 26,373 | $8,607,092 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23,145 | $8,557,603 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 103,699 | $8,317,697 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 204,932 | $8,037,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 138,119 | $7,969,460 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 33,150 | $7,835,775 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,337 | $7,486,506 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 128,845 | $7,357,053 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,305 | $7,346,808 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 73,021 | $7,316,709 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 204,077 | $7,208,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 184,606 | $7,068,572 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 199,059 | $7,004,886 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,111 | $6,691,293 | dollars as filed | |
| SCHD | 808524797 | COM | 244,489 | $6,674,550 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 46,093 | $6,367,287 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30,095 | $5,750,854 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,071 | $5,712,758 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 57,240 | $5,607,803 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 51,539 | $5,165,761 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 95,254 | $4,806,517 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 140,639 | $4,494,822 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,149 | $4,420,093 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 257,110 | $4,352,872 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 60,916 | $4,177,619 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 14,427 | $4,155,842 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43,968 | $4,034,033 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,666 | $3,982,600 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 47,605 | $3,729,379 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 149,021 | $3,497,530 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,553 | $3,260,243 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 37,268 | $3,096,225 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,532 | $3,035,665 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 31,860 | $2,976,992 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 71,807 | $2,943,369 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 275,161 | $2,922,210 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,845 | $2,914,041 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 197,950 | $2,858,398 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,089 | $2,707,900 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,641 | $2,658,325 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,141 | $2,620,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 65,598 | $2,530,112 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 38,539 | $2,505,419 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 198,187 | $2,433,736 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,725 | $2,360,518 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 35,940 | $2,336,100 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,310 | $2,315,215 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,601 | $2,313,107 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,153 | $2,216,950 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 63,796 | $2,035,720 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,169 | $1,996,514 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,043 | $1,975,041 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 21,935 | $1,964,749 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,849 | $1,953,802 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 38,505 | $1,953,336 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,664 | $1,950,544 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 41,472 | $1,937,160 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 128,801 | $1,923,006 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 51,333 | $1,919,854 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,321 | $1,915,243 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,521 | $1,905,853 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 32,058 | $1,897,833 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,978 | $1,830,646 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,789 | $1,815,058 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,173 | $1,768,746 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,314 | $1,709,588 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,470 | $1,688,695 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 64,270 | $1,661,388 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,117 | $1,652,784 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 74,743 | $1,651,829 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 28,736 | $1,636,228 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,318 | $1,617,306 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 62,856 | $1,616,037 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,123 | $1,591,458 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,283 | $1,571,256 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,629 | $1,557,796 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 19,581 | $1,544,925 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,437 | $1,532,027 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,469 | $1,511,882 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,086 | $1,500,071 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,715 | $1,477,270 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,146 | $1,389,956 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 88,316 | $1,375,963 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,384 | $1,362,652 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,549 | $1,358,305 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,657 | $1,336,560 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,485 | $1,333,148 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,288 | $1,324,607 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 12,072 | $1,312,245 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,700 | $1,294,947 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,104 | $1,247,477 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,300 | $1,239,411 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,016 | $1,216,279 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,712 | $1,187,988 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,969 | $1,154,519 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 39,570 | $1,151,882 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 90,123 | $1,150,871 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 25,417 | $1,146,559 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,345 | $1,131,902 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,576 | $1,128,030 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,611 | $1,126,353 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,005 | $1,093,387 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 52,102 | $1,063,399 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,149 | $1,048,183 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,662 | $1,029,538 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,976 | $1,015,850 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,764 | $1,002,886 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,523 | $1,002,246 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,745 | $992,674 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,507 | $988,372 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,300 | $977,530 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,999 | $957,824 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 38,114 | $945,233 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,939 | $940,681 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,820 | $926,601 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,061 | $901,751 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,721 | $875,283 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,157 | $858,556 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 22,449 | $851,700 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,230 | $840,860 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,035 | $822,849 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,613 | $820,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,690 | $816,738 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,096 | $816,484 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,012 | $796,734 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,466 | $793,657 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,834 | $793,028 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,583 | $791,466 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,099 | $788,584 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,408 | $778,073 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,811 | $762,111 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,022 | $748,465 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,912 | $746,819 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,454 | $745,746 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 8,668 | $737,131 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 21,258 | $731,700 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,865 | $715,315 | dollars as filed | |
| VTI | 922908769 | COM | 2,174 | $713,389 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,589 | $707,219 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,904 | $701,598 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,528 | $698,529 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,761 | $693,867 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 13,787 | $693,051 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,043 | $680,451 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,118 | $672,958 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,123 | $650,021 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,739 | $647,758 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,338 | $638,255 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,349 | $631,923 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 673 | $628,340 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 12,493 | $627,523 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,829 | $617,269 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,464 | $609,796 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,946 | $591,196 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,253 | $589,035 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 15,448 | $585,249 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,917 | $585,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,129 | $582,757 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,501 | $581,588 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,804 | $579,297 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,444 | $576,897 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 21,104 | $576,338 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,342 | $575,172 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,669 | $558,712 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,169 | $557,938 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,824 | $554,808 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,121 | $549,716 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,089 | $543,795 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,567 | $542,839 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 21,043 | $542,699 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,512 | $527,351 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,323 | $524,918 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,310 | $523,542 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,340 | $518,710 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 11,038 | $514,702 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,624 | $513,873 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,622 | $502,443 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,239 | $498,652 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 38,189 | $498,366 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,757 | $496,024 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,720 | $491,915 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,000 | $484,380 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 3,551 | $483,007 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,464 | $473,847 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,021 | $472,867 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,359 | $470,674 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,792 | $467,729 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,264 | $463,814 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,601 | $462,963 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,434 | $453,917 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,808 | $446,486 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,155 | $441,275 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,058 | $425,226 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,800 | $424,494 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,118 | $421,439 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,399 | $420,847 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 8,980 | $417,839 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 5,418 | $414,531 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,642 | $404,829 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,900 | $403,104 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,170 | $402,715 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,398 | $389,060 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,478 | $382,009 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,671 | $375,123 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 10,765 | $367,732 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,114 | $366,693 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 614 | $366,104 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,632 | $364,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,001 | $362,272 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,098 | $359,079 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,134 | $352,865 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,521 | $351,598 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,717 | $350,303 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,539 | $348,114 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,594 | $340,422 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 6,135 | $340,187 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,296 | $339,191 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 8,221 | $338,048 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 14,563 | $336,697 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 9,333 | $335,062 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,139 | $333,316 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,350 | $332,991 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,249 | $329,057 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,671 | $327,967 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,631 | $319,512 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 19,903 | $316,856 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,112 | $316,202 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,242 | $315,987 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,006 | $310,705 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,765 | $310,012 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 667 | $309,315 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,984 | $308,433 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,616 | $305,968 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,818 | $300,985 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 756 | $295,490 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,060 | $294,158 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,014 | $292,286 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $290,427 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,026 | $289,117 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,038 | $279,683 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,680 | $279,485 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,557 | $277,364 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,504 | $277,224 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,302 | $277,152 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,596 | $276,098 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,497 | $275,964 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 21,147 | $275,757 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,892 | $270,785 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,004 | $270,780 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,628 | $269,814 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 13,800 | $263,028 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 793 | $260,865 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 763 | $260,044 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,734 | $259,857 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,280 | $257,958 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,767 | $257,059 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,839 | $256,063 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,546 | $254,417 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,382 | $254,013 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,061 | $253,995 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,323 | $250,494 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,819 | $246,457 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 7,767 | $244,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 4,269 | $237,204 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,585 | $236,306 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,404 | $234,981 | dollars as filed | |
| VWO | 922042858 | SHS | 4,328 | $234,491 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,469 | $230,064 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,502 | $226,592 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,818 | $219,522 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,323 | $219,159 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 743 | $218,249 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 3,798 | $217,462 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,590 | $215,546 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,142 | $213,231 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 118 | $211,121 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,860 | $210,096 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,084 | $207,704 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 5,443 | $205,200 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,750 | $205,163 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,793 | $204,187 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,890 | $203,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,545 | $203,116 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 10,772 | $198,737 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,651 | $197,528 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,961 | $195,604 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,032 | $194,495 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 7,197 | $193,180 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 300 | $189,084 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,018 | $187,037 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,548 | $186,875 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,274 | $185,494 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,617 | $184,105 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,491 | $183,306 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,920 | $182,793 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 294 | $180,781 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,471 | $180,531 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,095 | $176,539 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,241 | $172,710 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 559 | $172,580 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,315 | $171,386 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,585 | $170,791 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,008 | $169,908 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 665 | $169,132 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 342 | $168,008 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 395 | $167,978 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,338 | $166,898 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 816 | $166,129 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 2,351 | $165,134 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 4,805 | $163,903 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 267 | $162,841 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 3,712 | $162,004 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,672 | $161,432 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,354 | $160,368 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 854 | $159,824 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,183 | $159,326 | dollars as filed | |
| WEX INC | 96208T104 | COM | 974 | $153,434 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 765 | $151,694 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,350 | $151,565 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,470 | $151,513 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,684 | $150,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 3,979 | $150,282 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 3,504 | $149,786 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,773 | $148,613 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 358 | $148,362 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,155 | $148,117 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,423 | $146,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 4,599 | $146,433 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,536 | $145,567 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,543 | $145,431 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 451 | $145,317 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,853 | $144,701 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,392 | $144,008 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 2,879 | $142,963 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,367 | $141,448 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 681 | $139,782 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,321 | $139,095 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,482 | $138,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,403 | $138,942 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,458 | $138,233 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,475 | $137,684 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,312 | $137,055 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,223 | $136,559 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 290 | $135,662 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,959 | $131,821 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,184 | $131,684 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 847 | $131,437 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,306 | $130,796 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 4,005 | $129,642 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 303 | $127,949 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 300 | $127,860 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,079 | $127,818 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,309 | $124,972 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,461 | $124,876 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 378 | $124,388 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 271 | $121,199 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,279 | $121,047 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,069 | $120,263 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 404 | $120,238 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,133 | $119,444 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 154 | $118,971 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 156 | $118,271 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,728 | $117,874 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,447 | $117,521 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 546 | $117,199 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 2,370 | $116,201 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 415 | $115,876 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,202 | $114,967 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 368 | $113,984 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,170 | $112,191 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1,593 | $109,105 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,956 | $108,538 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,290 | $108,502 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 20 | $108,077 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 1,620 | $107,260 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,196 | $106,485 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 8,400 | $105,420 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 229 | $104,831 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,608 | $103,746 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,243 | $103,529 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 273 | $103,451 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,700 | $103,337 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,181 | $103,019 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 445 | $102,119 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 908 | $101,360 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 893 | $99,748 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 759 | $98,116 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,289 | $97,771 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,824 | $96,471 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,870 | $95,803 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,004 | $95,521 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 6,960 | $95,282 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,751 | $94,239 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 752 | $93,504 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 639 | $93,070 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,814 | $93,059 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,183 | $92,710 | dollars as filed | |
| Linde plc | G54950103 | COM | 192 | $91,200 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,568 | $90,913 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,083 | $90,448 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,917 | $89,332 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 93 | $88,783 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 425 | $88,702 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 613 | $88,472 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,452 | $88,272 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,973 | $87,758 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 1,294 | $87,415 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,504 | $86,510 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,178 | $86,501 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 316 | $86,180 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,837 | $85,990 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,678 | $85,721 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 451 | $85,424 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,252 | $84,452 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 438 | $84,420 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,053 | $84,015 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 395 | $83,969 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,212 | $83,398 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 591 | $83,201 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,672 | $81,995 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,789 | $81,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,458 | $81,810 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,824 | $81,259 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 781 | $81,021 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 895 | $80,252 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 615 | $79,919 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,035 | $79,126 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 490 | $78,346 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 518 | $76,312 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 327 | $76,204 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,117 | $75,868 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 426 | $75,334 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 540 | $75,046 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 750 | $75,038 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,584 | $74,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 992 | $74,217 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,296 | $72,731 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 600 | $72,636 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 246 | $72,297 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 740 | $72,246 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,053 | $71,214 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,897 | $70,140 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,899 | $69,408 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,300 | $69,144 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 750 | $68,528 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 718 | $67,896 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,180 | $67,838 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 352 | $67,442 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 982 | $66,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720777-25-000007 | this filing | 2025-11-14 | acceptance time not in the bulk data set |