13F-HR filed by ELEVATION POINT WEALTH PARTNERS, LLC
ELEVATION POINT WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 671 holding rows worth $1,435,363,684.
- Accession
- 0001744349-25-000020
- Filer
- CIK 1744349
- 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, 671 entries on the cover page, a total value of $1,435,363,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,435,363,684 with VALUE read as dollars as filed, 13F file number 028-18840. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 89,373 | $54,888,875 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,380 | $39,042,968 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 92,377 | $32,837,126 | dollars as filed | |
| Apple Inc | 037833100 | COM | 119,784 | $30,500,608 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 158,434 | $29,562,002 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 76,398 | $25,204,349 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 288,479 | $25,187,076 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 449,405 | $22,375,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 704,237 | $18,204,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 775,096 | $18,191,495 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,605 | $17,698,330 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,881 | $17,626,691 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 199,045 | $16,741,679 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 357,465 | $16,589,971 | dollars as filed | |
| IJH | 464287507 | COM | 252,468 | $16,476,030 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 112,710 | $15,885,347 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 169,176 | $15,792,542 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 296,471 | $15,309,572 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 206,503 | $13,941,041 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,189 | $13,877,846 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,760 | $13,777,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,806 | $12,593,940 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 120,762 | $12,106,380 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 443,762 | $11,959,391 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 201,691 | $11,468,164 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 173,495 | $11,436,790 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 251,638 | $11,192,858 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 87,942 | $10,450,191 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,056 | $10,333,126 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,418 | $10,264,943 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 237,801 | $9,999,551 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,776 | $9,499,183 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 140,922 | $9,478,426 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 59,565 | $9,249,853 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 284,157 | $8,402,451 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,591 | $8,067,179 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 612,351 | $8,046,015 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 42,277 | $7,838,963 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,216 | $7,804,127 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 168,653 | $7,702,389 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,774 | $7,588,407 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 47,378 | $7,279,638 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,100 | $7,019,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 216,768 | $6,565,913 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 374,236 | $6,335,819 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 49,297 | $6,311,521 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 72,227 | $5,975,340 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,187 | $5,845,505 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 130,561 | $5,769,482 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 21,226 | $5,754,836 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,903 | $5,633,193 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,847 | $5,594,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 59,624 | $5,583,187 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,774 | $5,394,495 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,010 | $5,241,780 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 65,808 | $5,157,379 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,323 | $5,098,929 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 58,940 | $5,086,482 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 113,989 | $5,080,499 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65,192 | $4,980,684 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,789 | $4,949,841 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,078 | $4,912,719 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,040 | $4,832,596 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,064 | $4,816,288 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 103,881 | $4,803,444 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,032 | $4,700,817 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 161,961 | $4,680,665 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,487 | $4,663,836 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20,876 | $4,638,099 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,334 | $4,569,098 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,662 | $4,545,197 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,190 | $4,535,115 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,676 | $4,366,395 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29,311 | $4,236,575 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70,368 | $4,216,445 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,405 | $4,206,779 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,176 | $4,160,988 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,210 | $4,125,345 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 99,503 | $4,079,623 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,070 | $4,027,644 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 60,196 | $4,007,531 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28,143 | $3,941,411 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,510 | $3,929,228 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 46,301 | $3,880,915 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 66,322 | $3,814,832 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 208,819 | $3,808,864 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 55,277 | $3,763,284 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 129,237 | $3,658,713 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 124,759 | $3,657,930 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,317 | $3,558,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 32,097 | $3,551,807 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,399 | $3,469,161 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 164,532 | $3,455,172 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,273 | $3,454,589 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 229,296 | $3,434,854 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,455 | $3,434,401 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 33,212 | $3,423,161 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,954 | $3,420,628 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 63,983 | $3,416,692 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 277,023 | $3,371,365 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,722 | $3,356,333 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 171,516 | $3,243,363 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,443 | $3,177,427 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51,514 | $3,140,825 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 32,993 | $3,139,303 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,695 | $3,110,140 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,411 | $3,109,609 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,246 | $3,086,211 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 21,682 | $3,059,601 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,674 | $2,988,208 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 63,786 | $2,967,963 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 375,720 | $2,960,675 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 110,202 | $2,957,822 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,286 | $2,953,224 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 93,332 | $2,932,483 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,833 | $2,907,264 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,737 | $2,902,237 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,887 | $2,902,166 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,307 | $2,899,680 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,308 | $2,876,318 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 34,767 | $2,823,577 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 56,423 | $2,787,860 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,225 | $2,779,171 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,631 | $2,763,373 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,340 | $2,738,219 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,623 | $2,730,921 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,270 | $2,721,548 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,911 | $2,697,717 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,718 | $2,689,171 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 60,483 | $2,686,643 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,637 | $2,673,209 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,353 | $2,533,882 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,751 | $2,526,456 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,311 | $2,503,063 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 49,275 | $2,502,185 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 38,591 | $2,496,452 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 52,968 | $2,485,807 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,039 | $2,415,621 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18,912 | $2,364,946 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,450 | $2,331,449 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,865 | $2,274,953 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,932 | $2,249,004 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,054 | $2,212,302 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,175 | $2,208,760 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,797 | $2,167,439 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 83,424 | $2,160,693 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,318 | $2,159,038 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,004 | $2,138,840 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 42,188 | $2,134,291 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,302 | $2,131,075 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,732 | $2,124,462 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,414 | $2,119,262 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 40,333 | $2,108,605 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 20,974 | $2,102,224 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 101,523 | $2,098,487 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,745 | $2,054,446 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,868 | $2,046,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 47,111 | $2,045,086 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 50,145 | $2,042,406 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,217 | $2,040,261 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,381 | $2,024,701 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,976 | $2,013,647 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,244 | $1,983,305 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,440 | $1,956,367 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,292 | $1,907,576 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 75,539 | $1,893,264 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,480 | $1,892,280 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,901 | $1,892,085 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,010 | $1,878,356 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,133 | $1,864,087 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,584 | $1,852,474 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 44,508 | $1,850,643 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,037 | $1,831,820 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,327 | $1,804,586 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,434 | $1,800,914 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,656 | $1,786,388 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,462 | $1,767,809 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,262 | $1,767,076 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,016 | $1,758,902 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,227 | $1,757,125 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,196 | $1,744,550 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 19,668 | $1,742,969 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,731 | $1,740,493 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 51,982 | $1,735,154 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 33,896 | $1,718,578 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,434 | $1,714,385 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,428 | $1,709,950 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,280 | $1,685,650 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 84,643 | $1,680,164 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,877 | $1,677,513 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,270 | $1,675,866 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,823 | $1,649,134 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,488 | $1,640,933 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,118 | $1,634,235 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,726 | $1,631,970 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,909 | $1,627,234 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 75,336 | $1,622,737 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 42,383 | $1,613,097 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,024 | $1,606,412 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 78,085 | $1,593,711 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,707 | $1,593,416 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 92,258 | $1,583,154 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,685 | $1,581,141 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,486 | $1,545,142 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,244 | $1,539,806 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15,354 | $1,539,806 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,231 | $1,527,594 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,183 | $1,490,455 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,782 | $1,456,605 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 48,712 | $1,445,080 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 53,618 | $1,439,107 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 71,546 | $1,436,645 | dollars as filed | |
| SCHD | 808524797 | COM | 52,483 | $1,432,776 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,660 | $1,419,452 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,653 | $1,415,206 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,906 | $1,410,272 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,747 | $1,404,852 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,671 | $1,398,299 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,879 | $1,395,044 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,110 | $1,390,635 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,416 | $1,364,895 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,122 | $1,358,990 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 25,553 | $1,356,864 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 28,344 | $1,346,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 58,264 | $1,345,311 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 26,604 | $1,340,844 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 27,653 | $1,335,834 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,931 | $1,332,351 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,548 | $1,322,926 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 25,197 | $1,315,794 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 39,905 | $1,312,480 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,890 | $1,309,337 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,709 | $1,307,656 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,437 | $1,302,844 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,082 | $1,300,596 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,488 | $1,284,884 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 23,060 | $1,268,699 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,312 | $1,268,296 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,755 | $1,267,307 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,989 | $1,258,507 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,918 | $1,246,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 19,858 | $1,245,268 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 24,600 | $1,244,020 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,181 | $1,226,898 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,587 | $1,213,344 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 28,831 | $1,204,545 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 15,842 | $1,186,407 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31,331 | $1,183,674 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,836 | $1,182,194 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,934 | $1,176,885 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,344 | $1,161,667 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,689 | $1,158,089 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,361 | $1,157,787 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 27,577 | $1,151,340 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,663 | $1,151,043 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,984 | $1,131,070 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,469 | $1,116,235 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,183 | $1,116,013 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 27,106 | $1,114,328 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,605 | $1,114,290 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,812 | $1,114,233 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,976 | $1,112,091 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,422 | $1,111,531 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 43,114 | $1,108,462 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 65,989 | $1,104,654 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,245 | $1,103,060 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,465 | $1,103,045 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,497 | $1,099,006 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,395 | $1,098,971 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,648 | $1,095,853 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,330 | $1,092,892 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 47,026 | $1,078,297 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,323 | $1,077,810 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,786 | $1,058,666 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,912 | $1,047,062 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,645 | $1,046,207 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 41,904 | $1,044,662 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 790 | $1,041,734 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,374 | $1,041,329 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,360 | $1,039,088 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,918 | $1,035,194 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 60,338 | $1,019,323 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,228 | $1,009,008 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,038 | $999,723 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,052 | $998,932 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,167 | $998,028 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,805 | $991,557 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,950 | $982,838 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,688 | $970,468 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,346 | $967,155 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,230 | $954,786 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,275 | $938,508 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,583 | $938,328 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 17,160 | $932,233 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,165 | $923,783 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,150 | $918,575 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,991 | $912,619 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,018 | $902,510 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,276 | $901,751 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,734 | $893,053 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,439 | $888,500 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 80,226 | $886,493 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,720 | $881,464 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,585 | $880,462 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,538 | $880,454 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,434 | $872,772 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,411 | $867,832 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,068 | $862,273 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,672 | $861,285 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,877 | $856,096 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,164 | $854,349 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,265 | $847,063 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,217 | $844,058 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,865 | $843,588 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,407 | $840,284 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,752 | $836,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 20,557 | $833,792 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 15,797 | $820,891 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 231,707 | $817,926 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,616 | $811,039 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,248 | $802,148 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 29,472 | $799,568 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,775 | $791,233 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,853 | $789,749 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,667 | $788,673 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,683 | $787,307 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,309 | $785,982 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,200 | $772,772 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 61,806 | $770,719 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 12,153 | $769,201 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,072 | $768,894 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,609 | $766,287 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 15,209 | $764,556 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,467 | $758,850 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,437 | $754,317 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,124 | $749,460 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,419 | $744,513 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,089 | $739,490 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,030 | $739,169 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,277 | $735,891 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 31,576 | $730,034 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,105 | $728,761 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,037 | $720,450 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,783 | $716,570 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,066 | $716,024 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,909 | $713,304 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,802 | $712,271 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,914 | $712,099 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,961 | $705,553 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,069 | $688,433 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,851 | $687,780 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 972 | $678,456 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,448 | $668,888 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 15,839 | $667,555 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 47,111 | $666,624 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,562 | $664,685 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,685 | $659,913 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,397 | $654,775 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,510 | $652,006 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,956 | $648,647 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,365 | $646,292 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,494 | $645,730 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,256 | $638,962 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 9,807 | $637,423 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,109 | $635,131 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,938 | $633,654 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,688 | $632,575 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 817 | $631,721 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,030 | $629,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 22,640 | $625,770 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,414 | $624,681 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,259 | $621,076 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,784 | $619,756 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 18,812 | $616,462 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 13,184 | $615,560 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,791 | $608,583 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,521 | $607,726 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,935 | $607,281 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 41,000 | $606,390 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,811 | $602,684 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,626 | $602,587 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,547 | $601,147 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,673 | $600,168 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,232 | $599,582 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,092 | $598,698 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,102 | $598,614 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,785 | $594,811 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,536 | $594,674 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,661 | $592,364 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,659 | $583,469 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,522 | $577,995 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,928 | $577,744 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,905 | $576,295 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,546 | $573,235 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,990 | $568,738 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 10,919 | $567,024 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,819 | $563,903 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 581 | $562,738 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 9,798 | $558,181 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,327 | $556,032 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,292 | $546,773 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,451 | $537,510 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,039 | $537,264 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 33,607 | $535,696 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 46,885 | $534,020 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,726 | $528,260 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 22,587 | $528,083 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,399 | $528,067 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,598 | $527,598 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,198 | $525,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,647 | $519,888 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,552 | $517,825 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,981 | $517,673 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,711 | $514,197 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,357 | $510,336 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 545 | $509,266 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,565 | $502,396 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 29,105 | $495,072 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 43,472 | $492,412 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,184 | $491,259 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,457 | $489,131 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 9,726 | $485,522 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,059 | $485,341 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,365 | $481,955 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,287 | $481,835 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,864 | $480,934 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 762 | $480,273 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,131 | $479,870 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 781 | $476,135 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,137 | $471,122 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 244 | $466,372 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 108 | $463,346 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,340 | $462,377 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,583 | $456,407 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,077 | $454,568 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,073 | $453,022 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,604 | $451,708 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,484 | $451,695 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,223 | $450,379 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 29,659 | $448,741 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,442 | $446,511 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,436 | $438,603 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,923 | $437,983 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,403 | $434,857 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,460 | $433,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,005 | $429,517 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,247 | $422,485 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,071 | $420,266 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,798 | $419,177 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,527 | $418,971 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,020 | $417,796 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,192 | $417,482 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,880 | $416,996 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 77 | $415,744 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,180 | $414,908 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,693 | $413,710 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,051 | $408,746 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,765 | $402,023 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,580 | $396,664 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,802 | $393,879 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,027 | $393,378 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 814 | $387,882 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 45,637 | $382,563 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,621 | $381,272 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 763 | $380,569 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 849 | $380,152 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 398 | $380,109 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,473 | $377,100 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,779 | $376,259 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,559 | $375,396 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 9,941 | $374,776 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,998 | $369,653 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,083 | $369,630 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,285 | $368,966 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 17,620 | $368,791 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,144 | $363,814 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 932 | $363,750 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,645 | $363,625 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,280 | $363,623 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,602 | $361,331 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,605 | $358,890 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,476 | $357,511 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 9,320 | $357,095 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 39,181 | $355,372 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,604 | $352,758 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,151 | $352,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 14,267 | $352,390 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,234 | $352,301 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,105 | $350,239 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,862 | $350,188 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,578 | $350,048 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,730 | $348,956 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,261 | $346,368 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,066 | $346,098 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,939 | $345,032 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,604 | $344,885 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 668 | $343,459 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,903 | $338,618 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 524 | $334,778 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,275 | $332,615 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001744349-25-000020 | this filing | 2025-11-14 | acceptance time not in the bulk data set |