13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 4,309 holding rows worth $18,236,601,893.
- Accession
- 0001723397-26-000001
- Filer
- CIK 1723397
- Filed
- 2026-02-12
- 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, 4,309 entries on the cover page, a total value of $18,236,601,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,236,601,893 with VALUE read as dollars as filed, 13F file number 028-18184. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,228,272 | $605,777,993 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,963,950 | $552,776,657 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,421,757 | $445,010,028 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 902,824 | $436,623,571 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 651,123 | $429,799,119 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 622,585 | $426,433,103 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,779,832 | $410,820,689 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,981,548 | $397,676,936 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 489,170 | $306,773,044 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 930,086 | $299,692,278 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,835,231 | $253,639,840 | dollars as filed | |
| SPY | 78462F103 | SHS | 352,182 | $240,160,103 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 590,889 | $234,175,107 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,285,434 | $220,846,934 | dollars as filed | |
| IJH | 464287507 | COM | 3,079,521 | $203,248,354 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 319,166 | $196,066,646 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 558,637 | $193,344,502 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,587,359 | $190,768,843 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 535,855 | $168,151,475 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,340,737 | $165,259,317 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 457,492 | $160,447,232 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 314,465 | $148,836,569 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 271,852 | $136,646,505 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,472,724 | $121,971,003 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 139,252 | $120,082,443 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 543,598 | $112,497,666 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 227,342 | $110,911,418 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 950,921 | $105,942,109 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 471,538 | $103,634,815 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 784,414 | $101,314,853 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,084,638 | $96,999,155 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 405,076 | $92,555,682 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,088,488 | $88,940,321 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 192,381 | $86,517,434 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 243,233 | $85,489,176 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 78,879 | $84,770,476 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,166,393 | $80,865,995 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 416,342 | $79,516,966 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 802,225 | $77,238,169 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 222,869 | $76,689,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,623,085 | $76,317,457 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 409,391 | $75,409,762 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 494,482 | $75,363,918 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 242,317 | $74,059,591 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 480,281 | $68,929,911 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 309,939 | $65,192,532 | dollars as filed | |
| VTI | 922908769 | COM | 194,223 | $65,117,333 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 539,575 | $64,932,484 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 666,308 | $62,739,574 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 732,603 | $59,465,324 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 103,773 | $59,448,458 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,435,992 | $58,487,969 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 201,882 | $58,111,909 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,009,369 | $57,776,293 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 288,830 | $57,367,401 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 120,029 | $56,264,794 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,105,485 | $56,224,960 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 620,337 | $54,893,609 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 308,604 | $54,854,357 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 577,314 | $54,128,935 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 418,874 | $54,005,387 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 854,504 | $53,380,848 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 361,790 | $52,086,978 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 150,279 | $51,541,173 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,645,716 | $50,951,366 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 528,873 | $50,914,566 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 175,079 | $50,811,741 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,132,716 | $50,643,747 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 343,098 | $50,291,231 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,297,393 | $50,248,031 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 252,911 | $49,294,821 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 518,021 | $47,336,786 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 245,890 | $47,102,876 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 667,857 | $46,362,639 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 347,021 | $45,935,134 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 80,407 | $45,902,361 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 1,817,616 | $45,385,872 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 150,779 | $44,661,970 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 390,875 | $44,469,965 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 729,993 | $44,390,887 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 576,089 | $44,376,127 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 404,651 | $43,848,032 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 66,687 | $43,584,928 | dollars as filed | |
| SCHD | 808524797 | COM | 1,561,148 | $42,822,286 | dollars as filed | |
| VGT | 92204A702 | SHS | 55,993 | $42,206,142 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 765,057 | $42,078,147 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 417,402 | $41,898,844 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 830,825 | $41,807,106 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 153,790 | $40,740,515 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 281,131 | $40,288,713 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,651 | $40,126,723 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 253,314 | $39,212,917 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 148,256 | $38,728,915 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 117,302 | $37,361,919 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 535,903 | $37,229,176 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 605,659 | $36,442,529 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 683,830 | $36,345,552 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 538,120 | $36,010,969 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 296,114 | $36,010,386 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 234,288 | $35,988,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 612,639 | $35,606,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 140,055 | $35,422,684 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 190,806 | $34,993,747 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 104,147 | $34,379,969 | dollars as filed | |
| American Express Company | 025816109 | COM | 92,478 | $34,212,129 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 125,795 | $34,115,555 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 131,063 | $33,682,014 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 155,647 | $33,333,247 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 104,869 | $32,731,663 | dollars as filed | |
| VWO | 922042858 | SHS | 594,579 | $31,964,588 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 299,942 | $31,571,967 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 308,037 | $31,318,076 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 146,445 | $31,056,679 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 220,100 | $30,629,062 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 434,703 | $30,390,077 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 770,061 | $30,117,068 | dollars as filed | |
| General Electric Company | 369604301 | COM | 97,448 | $30,016,901 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 710,849 | $29,699,270 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 299,689 | $29,033,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 483,385 | $28,969,237 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 358,093 | $28,747,713 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 341,454 | $28,581,407 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 641,506 | $27,931,187 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 57,611 | $27,864,505 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,115,291 | $27,703,840 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 88,438 | $26,875,312 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 81,605 | $26,710,050 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 68,048 | $26,484,317 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 348,644 | $26,465,567 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 54,945 | $26,405,079 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 586,056 | $26,079,506 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 85,981 | $25,975,653 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 98,749 | $25,472,235 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66,098 | $25,336,617 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,070,300 | $25,334,020 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 232,414 | $24,893,865 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 478,285 | $24,516,880 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 150,347 | $24,451,022 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 253,159 | $24,318,417 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 175,314 | $24,007,534 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 256,910 | $23,943,972 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,439 | $23,774,589 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 186,173 | $23,325,768 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 277,226 | $23,217,706 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 98,376 | $22,756,315 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 193,987 | $22,737,191 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 156,522 | $22,463,955 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 137,491 | $22,053,362 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 20,538 | $21,983,082 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 105,431 | $21,945,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 337,360 | $21,881,153 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 38,521 | $21,877,231 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 211,192 | $21,871,008 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 97,095 | $21,814,323 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 224,761 | $21,583,784 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 271,437 | $21,391,911 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 82,910 | $21,327,118 | dollars as filed | |
| Boeing Company | 097023105 | COM | 97,692 | $21,210,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 979,309 | $21,015,964 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 361,333 | $20,762,171 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 711,492 | $20,647,498 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 698,442 | $20,450,380 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 804,791 | $20,389,381 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 274,671 | $20,344,905 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 80,271 | $19,828,657 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 55,992 | $19,780,105 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 146,240 | $19,762,842 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 54,262 | $19,541,504 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 90,665 | $19,465,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 500,946 | $19,196,239 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 67,255 | $19,195,297 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 191,205 | $19,103,309 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 116,280 | $18,838,449 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35,846 | $18,732,912 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 77,210 | $18,620,200 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 193,280 | $18,378,975 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 284,144 | $18,304,543 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 139,222 | $18,242,264 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 106,538 | $18,223,215 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 101,706 | $18,055,827 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 982,772 | $17,906,100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 149,873 | $17,896,398 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 195,329 | $17,853,104 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 334,778 | $17,703,056 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 86,893 | $17,642,666 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 319,082 | $17,476,057 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 158,882 | $17,422,923 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34,018 | $17,364,737 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 121,349 | $17,116,247 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 75,120 | $16,932,799 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 67,631 | $16,928,619 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 378,181 | $16,817,699 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 190,522 | $16,781,207 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,305 | $16,728,430 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 139,450 | $16,699,157 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,583 | $16,692,661 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 334,528 | $16,686,266 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 362,520 | $16,520,036 | dollars as filed | |
| Southern Company | 842587107 | COM | 188,032 | $16,396,431 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 59,168 | $16,157,702 | dollars as filed | |
| Linde plc | G54950103 | COM | 37,627 | $16,043,780 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 75,015 | $15,887,393 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 143,521 | $15,814,553 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 46,471 | $15,695,521 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,573 | $15,590,321 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 101,140 | $15,589,723 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 191,291 | $15,444,813 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 103,484 | $15,387,033 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 51,566 | $15,386,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 327,670 | $15,374,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 243,923 | $15,347,573 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 62,279 | $15,330,542 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 357,292 | $15,252,787 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 211,142 | $15,077,686 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 450,121 | $14,989,020 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 220,572 | $14,961,418 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 126,588 | $14,901,918 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 61,399 | $14,851,804 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 495,713 | $14,816,869 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 127,406 | $14,691,163 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 160,070 | $14,599,936 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 72,657 | $14,508,152 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 74,067 | $14,449,872 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 44,708 | $14,441,377 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 51,501 | $14,376,107 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 109,084 | $14,076,166 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 152,266 | $14,073,958 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 81,353 | $13,925,899 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 90,361 | $13,842,401 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 66,171 | $13,837,600 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 266,297 | $13,786,198 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 163,186 | $13,741,925 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 104,345 | $13,730,773 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,729 | $13,711,871 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 146,151 | $13,681,183 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 512,122 | $13,581,476 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 436,453 | $13,578,096 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 293,639 | $13,530,872 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 87,093 | $13,509,993 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 112,936 | $13,475,490 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 113,876 | $13,288,171 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,851 | $13,183,684 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 136,722 | $13,147,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 381,865 | $13,082,695 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 92,585 | $13,067,464 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60,104 | $13,046,178 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 323,183 | $13,008,118 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 291,341 | $12,926,790 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 181,638 | $12,892,659 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 366,417 | $12,773,297 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 73,425 | $12,738,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 668,076 | $12,633,323 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 144,218 | $12,570,037 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,545 | $12,484,782 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 150,987 | $12,453,410 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 40,911 | $12,320,335 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 218,401 | $12,311,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 123,040 | $12,097,276 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 536,840 | $12,006,421 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,638 | $11,987,763 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 64,157 | $11,806,289 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 43,947 | $11,791,161 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 334,654 | $11,783,168 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 62,306 | $11,717,869 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 470,245 | $11,709,080 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 213,590 | $11,508,208 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 159,462 | $11,419,073 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 150,537 | $11,356,575 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 27,482 | $11,343,784 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 38,327 | $11,251,507 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 326,543 | $11,249,393 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,119 | $11,164,317 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 316,251 | $11,125,710 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,479,247 | $11,094,350 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 108,529 | $11,067,759 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 300,283 | $11,056,420 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 139,906 | $11,003,612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 224,280 | $10,754,226 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 199,720 | $10,539,213 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,634 | $10,537,642 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 95,222 | $10,500,167 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 253,851 | $10,463,725 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 105,266 | $10,441,399 | dollars as filed | |
| CORNING INC | 219350105 | COM | 119,037 | $10,422,871 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 238,544 | $10,410,064 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 299,822 | $10,388,837 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 261,705 | $10,324,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 111,445 | $10,309,999 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 155,851 | $10,209,799 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 443,345 | $10,208,011 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 411,698 | $10,193,642 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62,374 | $10,102,104 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,827 | $10,096,500 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 63,373 | $10,091,571 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 355,345 | $10,077,587 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 186,759 | $10,073,803 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 199,050 | $10,067,949 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 100,152 | $10,049,263 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 210,884 | $9,985,368 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 491,587 | $9,944,805 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 217,061 | $9,904,513 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,256 | $9,889,379 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 163,906 | $9,822,871 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 87,390 | $9,625,955 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 105,084 | $9,609,961 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 82,108 | $9,531,929 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 77,304 | $9,375,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 190,647 | $9,370,301 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 144,468 | $9,360,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 130,609 | $9,332,033 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 158,614 | $9,293,158 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 57,547 | $9,284,045 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61,648 | $9,267,531 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 65,635 | $9,264,983 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 255,072 | $9,223,409 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 125,152 | $9,206,163 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 358,697 | $9,139,591 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 283,906 | $9,102,031 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,674 | $9,070,127 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 203,540 | $8,982,209 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 161,048 | $8,951,030 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 93,918 | $8,942,894 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 177,200 | $8,911,404 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 174,574 | $8,882,332 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 266,534 | $8,800,953 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 407,510 | $8,781,840 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,364 | $8,759,229 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 39,621 | $8,705,046 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 38,162 | $8,701,748 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 117,447 | $8,632,379 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 149,193 | $8,602,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 54,669 | $8,562,822 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52,924 | $8,519,176 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W400 | US LRG CAP FOC | 200,706 | $8,484,706 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,721 | $8,414,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 97,986 | $8,404,272 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 139,714 | $8,398,246 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 300,770 | $8,352,379 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 165,099 | $8,287,948 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 169,319 | $8,254,306 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 92,365 | $8,238,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 172,104 | $8,224,877 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23,457 | $8,222,759 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 152,309 | $8,198,812 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 105,821 | $8,190,510 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 125,140 | $8,146,625 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 63,563 | $8,121,421 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 216,989 | $8,114,316 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 71,008 | $8,075,019 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 165,675 | $8,061,753 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,674 | $8,025,158 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 103,054 | $8,005,183 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 58,497 | $7,998,269 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 119,987 | $7,974,354 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 161,182 | $7,972,075 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 123,801 | $7,887,391 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,364 | $7,872,168 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 241,491 | $7,848,472 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 97,670 | $7,835,163 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 175,346 | $7,799,402 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,418 | $7,773,708 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 53,963 | $7,764,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 174,985 | $7,758,826 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 271,186 | $7,758,643 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,764 | $7,716,962 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 103,730 | $7,705,067 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 47,637 | $7,699,598 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 96,304 | $7,688,926 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,261 | $7,480,974 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 271,939 | $7,475,618 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 116,115 | $7,467,382 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 29,414 | $7,457,041 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 310,409 | $7,456,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 64,211 | $7,352,213 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 75,619 | $7,322,948 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,048 | $7,318,162 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 237,653 | $7,303,082 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 84,948 | $7,241,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 286,283 | $7,205,743 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 144,224 | $7,196,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 57,903 | $7,191,495 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 74,208 | $7,184,069 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 132,620 | $7,168,101 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 142,574 | $7,105,884 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 49,582 | $7,102,666 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 24,150 | $7,053,393 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 173,868 | $7,048,612 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 189,883 | $7,025,671 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 164,474 | $6,988,501 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 104,366 | $6,971,628 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 104,878 | $6,960,768 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 61,294 | $6,960,618 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,181 | $6,941,076 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 136,222 | $6,918,685 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 65,741 | $6,884,388 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 210,151 | $6,855,111 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 174,351 | $6,825,845 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,928 | $6,801,800 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,793,200 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,413 | $6,671,376 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 168,404 | $6,668,788 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 41,368 | $6,623,023 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 140,518 | $6,607,173 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 216,128 | $6,589,740 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,943 | $6,573,589 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 37,821 | $6,536,910 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 296,084 | $6,513,841 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 50,418 | $6,427,235 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 44,227 | $6,402,238 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 164,696 | $6,350,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 88,375 | $6,344,441 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,433 | $6,339,183 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 63,272 | $6,277,848 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 85,053 | $6,264,137 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 237,698 | $6,258,589 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,906 | $6,246,883 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 61,552 | $6,209,985 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,655 | $6,187,465 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 207,929 | $6,144,294 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 36,382 | $6,140,118 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 119,833 | $6,133,512 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 34,173 | $6,129,562 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 103,296 | $6,123,383 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20,603 | $6,098,694 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,377 | $6,051,331 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,717 | $6,009,103 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 226,331 | $5,995,518 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 217,583 | $5,981,357 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,225 | $5,968,897 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,311 | $5,911,096 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,437 | $5,900,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,668 | $5,832,592 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 54,466 | $5,781,059 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 53,509 | $5,709,438 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 292,809 | $5,648,286 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 84,310 | $5,642,846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 152,898 | $5,635,820 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,894 | $5,602,038 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,914 | $5,596,122 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 114,547 | $5,584,166 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 53,152 | $5,529,934 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,957 | $5,526,240 | dollars as filed | |
| Intel Corp | 458140100 | COM | 149,719 | $5,524,633 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 48,847 | $5,524,596 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 87,544 | $5,469,733 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 243,139 | $5,463,327 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 82,990 | $5,427,546 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 72,366 | $5,418,766 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,582 | $5,367,803 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 211,304 | $5,350,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 181,431 | $5,327,734 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 92,788 | $5,311,195 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 41,057 | $5,241,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 83,035 | $5,232,114 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 219,042 | $5,180,343 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 28,308 | $5,151,777 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 116,498 | $5,145,726 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,334 | $5,140,898 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 222,231 | $5,133,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 111,739 | $5,127,720 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 53,507 | $5,101,943 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,911 | $5,091,593 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 75,813 | $5,089,332 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28,924 | $5,078,256 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55,073 | $5,062,916 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,233 | $5,052,233 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 226,554 | $5,045,358 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 214,430 | $5,021,956 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 401,940 | $4,996,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 97,254 | $4,920,082 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 115,641 | $4,914,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 124,096 | $4,912,943 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 63,172 | $4,911,000 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 118,406 | $4,897,273 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 34,689 | $4,893,197 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 33,016 | $4,892,009 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 88,727 | $4,884,732 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 275,973 | $4,873,678 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 43,365 | $4,864,735 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 31,599 | $4,841,669 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 108,238 | $4,832,825 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 60,856 | $4,829,539 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 335,989 | $4,824,807 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 182,024 | $4,818,169 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 117,457 | $4,796,950 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 290,089 | $4,783,563 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,730 | $4,772,699 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 39,583 | $4,724,240 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 178,879 | $4,711,683 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 182,401 | $4,709,600 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 34,360 | $4,663,361 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 81,101 | $4,628,029 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 101,633 | $4,619,217 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30,691 | $4,610,767 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,694 | $4,608,178 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 110,889 | $4,576,417 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,622 | $4,575,002 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21,493 | $4,540,158 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,995 | $4,526,497 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 161,197 | $4,519,964 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |