13F-HR filed by ELEVATION POINT WEALTH PARTNERS, LLC
ELEVATION POINT WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 719 holding rows worth $2,077,630,213.
- Accession
- 0001744349-26-000007
- Filer
- CIK 1744349
- 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, 719 entries on the cover page, a total value of $2,077,630,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,077,630,213 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 | 129,073 | $80,945,431 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 199,169 | $78,932,723 | dollars as filed | |
| Apple Inc | 037833100 | COM | 249,088 | $67,717,027 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 122,875 | $59,424,591 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 221,824 | $41,370,259 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 155,250 | $35,834,690 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,019,056 | $32,670,923 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 268,050 | $32,257,167 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,483 | $28,188,734 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 313,928 | $28,084,034 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 937,087 | $28,009,541 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 78,934 | $27,319,115 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 323,930 | $27,129,146 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 84,299 | $24,465,151 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,968 | $24,091,042 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 353,510 | $22,083,788 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,485 | $22,014,321 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 176,783 | $21,245,782 | dollars as filed | |
| IJH | 464287507 | COM | 314,867 | $20,781,193 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,022 | $20,531,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 786,845 | $20,261,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 866,561 | $20,251,535 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 254,686 | $20,071,839 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 207,166 | $18,930,822 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 277,366 | $18,644,530 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 366,801 | $18,457,426 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,373 | $18,068,871 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 186,495 | $17,433,565 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 336,076 | $16,800,452 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 101,651 | $14,654,050 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 112,484 | $14,647,608 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 606,823 | $13,972,099 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 202,335 | $13,685,939 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 124,305 | $12,936,453 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,537 | $12,528,192 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 452,965 | $11,989,984 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 127,772 | $11,136,648 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 263,984 | $11,050,383 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 203,540 | $10,799,832 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 193,340 | $10,788,396 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 143,444 | $10,425,515 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 41,613 | $10,416,162 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 58,250 | $10,341,143 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 202,791 | $10,232,834 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 127,572 | $10,185,348 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 126,376 | $10,145,489 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,763 | $10,112,061 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,027 | $9,736,129 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 48,551 | $9,643,216 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 64,992 | $9,356,963 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 91,951 | $9,184,112 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 189,609 | $8,617,710 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 81,271 | $8,158,030 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 170,978 | $7,811,983 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,863 | $7,737,372 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,844 | $7,664,519 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,358 | $7,599,829 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35,718 | $7,564,771 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 245,974 | $7,428,418 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 105,826 | $7,336,155 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,864 | $7,179,433 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,897 | $7,149,256 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 149,227 | $7,025,618 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 148,853 | $6,893,382 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,526 | $6,798,711 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 451,650 | $6,747,656 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 35,281 | $6,738,242 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,141 | $6,325,811 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 151,736 | $6,315,252 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,692 | $6,292,765 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,231 | $6,288,766 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 138,668 | $6,170,731 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,097 | $6,142,265 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,184 | $6,078,160 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,881 | $5,929,426 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,324 | $5,794,503 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 452,712 | $5,793,442 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,307 | $5,685,930 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,698 | $5,629,933 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 67,311 | $5,627,895 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 367,557 | $5,234,014 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,121 | $5,206,753 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,036 | $5,205,043 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,345 | $5,096,199 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,485 | $5,083,707 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 84,233 | $5,063,237 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58,158 | $4,988,240 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 65,930 | $4,986,286 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 179,928 | $4,946,232 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,193 | $4,933,694 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,730 | $4,923,666 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,950 | $4,892,710 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,815 | $4,871,033 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 60,175 | $4,804,979 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 188,423 | $4,773,697 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 86,979 | $4,758,647 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,620 | $4,751,750 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 21,049 | $4,729,076 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 163,810 | $4,724,270 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 75,879 | $4,614,187 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,491 | $4,601,681 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,116 | $4,600,031 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,194 | $4,560,753 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 82,010 | $4,510,569 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 63,544 | $4,442,363 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,636 | $4,427,793 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 54,421 | $4,417,353 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 298,241 | $4,416,950 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 31,613 | $4,399,232 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,264 | $4,272,722 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,759 | $4,182,786 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 51,778 | $4,180,540 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 40,969 | $4,165,342 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 56,842 | $4,059,065 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,706 | $3,966,219 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,883 | $3,925,139 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 189,600 | $3,898,176 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,145 | $3,822,370 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 147,351 | $3,804,606 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 81,952 | $3,799,664 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 39,743 | $3,784,305 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 207,325 | $3,777,466 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 126,229 | $3,695,994 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 39,378 | $3,692,081 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,275 | $3,681,753 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,492 | $3,676,285 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,172 | $3,656,758 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 44,060 | $3,600,143 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,328 | $3,575,194 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,428 | $3,540,468 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,320 | $3,477,192 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,189 | $3,406,488 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 57,125 | $3,386,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 29,368 | $3,362,664 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,110 | $3,337,570 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,314 | $3,306,277 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 71,041 | $3,273,559 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,674 | $3,268,336 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,329 | $3,262,913 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,069 | $3,202,267 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 247,477 | $3,187,502 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 77,861 | $3,171,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 33,694 | $3,117,099 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 66,251 | $3,115,138 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,672 | $3,114,869 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 44,610 | $3,099,086 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 65,235 | $3,036,037 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,003 | $3,030,969 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 253,401 | $3,004,498 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 110,198 | $2,983,286 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,095 | $2,893,651 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,473 | $2,885,268 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,475 | $2,851,844 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 143,899 | $2,810,344 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,615 | $2,753,297 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 102,495 | $2,747,902 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,333 | $2,746,758 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 41,727 | $2,732,284 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 108,477 | $2,694,557 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 52,564 | $2,658,687 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 61,854 | $2,578,883 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,839 | $2,570,484 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 25,895 | $2,543,697 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 61,532 | $2,539,426 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,279 | $2,516,417 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,077 | $2,510,683 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,720 | $2,503,932 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,661 | $2,470,103 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 33,005 | $2,456,417 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,876 | $2,436,461 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,374 | $2,418,023 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63,106 | $2,328,609 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,896 | $2,251,341 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 45,944 | $2,239,770 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,222 | $2,226,798 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,838 | $2,200,767 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,839 | $2,199,215 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,293 | $2,181,589 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 43,074 | $2,173,083 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 64,867 | $2,160,065 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,339 | $2,142,153 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 21,274 | $2,133,318 | dollars as filed | |
| SCHD | 808524797 | COM | 77,668 | $2,130,428 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,961 | $2,099,741 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 113,372 | $2,096,248 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 22,019 | $2,072,174 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,488 | $2,059,392 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,940 | $2,048,273 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,531 | $2,028,484 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,389 | $2,022,993 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 65,097 | $2,015,403 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,239 | $2,006,413 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,661 | $1,967,634 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,920 | $1,958,360 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,228 | $1,947,288 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 19,957 | $1,943,810 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 33,677 | $1,942,029 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42,271 | $1,916,978 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 36,281 | $1,906,942 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,200 | $1,879,653 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 53,503 | $1,876,896 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,682 | $1,862,123 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,430 | $1,860,427 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,943 | $1,828,685 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,401 | $1,825,242 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 36,115 | $1,816,209 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 52,140 | $1,811,348 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 42,497 | $1,805,698 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,251 | $1,803,713 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 35,333 | $1,802,586 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 38,613 | $1,793,366 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,344 | $1,786,951 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 45,501 | $1,754,524 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,352 | $1,746,686 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,346 | $1,720,307 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,294 | $1,712,129 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,634 | $1,704,922 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,505 | $1,687,919 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,729 | $1,661,360 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 75,539 | $1,653,050 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,520 | $1,651,622 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,879 | $1,630,550 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 38,731 | $1,623,975 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,301 | $1,621,355 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,699 | $1,620,912 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 79,580 | $1,609,896 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 37,274 | $1,600,546 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,623 | $1,589,317 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 24,755 | $1,575,903 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,823 | $1,574,048 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,591 | $1,569,455 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,215 | $1,569,122 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 30,550 | $1,562,185 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,284 | $1,542,267 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,007 | $1,539,529 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,003 | $1,532,265 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,837 | $1,517,474 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 91,832 | $1,514,309 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,163 | $1,507,375 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,232 | $1,496,610 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,590 | $1,487,293 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,592 | $1,453,187 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,407 | $1,449,974 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 27,422 | $1,448,156 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,103 | $1,440,071 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,337 | $1,423,798 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 107,912 | $1,415,801 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,057 | $1,412,661 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,772 | $1,410,369 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 28,519 | $1,406,814 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,971 | $1,389,314 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,744 | $1,375,908 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 68,375 | $1,370,576 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,598 | $1,367,515 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,079 | $1,362,798 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,414 | $1,356,974 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,517 | $1,350,441 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,365 | $1,338,791 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,471 | $1,330,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 57,340 | $1,329,715 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,641 | $1,329,205 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,999 | $1,327,255 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,866 | $1,324,683 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,204 | $1,320,598 | dollars as filed | |
| VTI | 922908769 | COM | 3,903 | $1,308,666 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 27,284 | $1,307,850 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,691 | $1,304,060 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,703 | $1,297,452 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,329 | $1,295,765 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,447 | $1,288,520 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,973 | $1,282,343 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,798 | $1,275,221 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,374 | $1,269,935 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,251 | $1,266,631 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,547 | $1,264,859 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,241 | $1,257,403 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,024 | $1,257,339 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,071 | $1,256,907 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,914 | $1,246,523 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 24,608 | $1,243,938 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,478 | $1,242,382 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,884 | $1,234,080 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,329 | $1,231,183 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,885 | $1,220,539 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,461 | $1,219,448 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,096 | $1,217,168 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 42,183 | $1,216,608 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,850 | $1,203,433 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 51,780 | $1,202,859 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,225 | $1,179,670 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 37,143 | $1,167,033 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,384 | $1,163,629 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,161 | $1,160,092 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,276 | $1,158,670 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43,137 | $1,135,372 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,364 | $1,130,192 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,868 | $1,088,095 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,656 | $1,082,716 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,008 | $1,078,704 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,780 | $1,074,454 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 23,378 | $1,073,609 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,913 | $1,068,545 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,680 | $1,061,180 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,889 | $1,055,326 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,935 | $1,054,882 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,450 | $1,052,257 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,215 | $1,048,973 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,687 | $1,045,464 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 20,190 | $1,030,641 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,913 | $1,028,642 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,703 | $1,025,626 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,786 | $1,019,434 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,331 | $1,003,410 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,386 | $996,706 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,945 | $994,701 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,516 | $993,135 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,396 | $985,579 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,837 | $982,119 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,813 | $979,738 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,463 | $975,579 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,136 | $968,377 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,540 | $966,627 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 21,496 | $952,697 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,526 | $950,297 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 17,757 | $943,611 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,963 | $935,028 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,650 | $929,024 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 690 | $917,338 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 13,858 | $914,930 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,039 | $913,217 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,599 | $911,239 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,949 | $910,739 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 15,654 | $904,815 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,434 | $896,546 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,618 | $888,985 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,569 | $887,123 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,464 | $886,888 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 81,558 | $883,269 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 17,470 | $879,090 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,603 | $875,205 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,123 | $874,454 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,019 | $867,074 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,054 | $865,384 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,536 | $856,412 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,186 | $852,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 20,557 | $849,635 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,664 | $840,220 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 47,995 | $839,916 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 12,739 | $833,102 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 33,352 | $831,788 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,053 | $828,926 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,771 | $828,444 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,816 | $826,638 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,432 | $822,174 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,614 | $818,561 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 29,472 | $818,430 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,320 | $816,142 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,376 | $802,077 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 15,500 | $802,041 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,701 | $797,361 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,315 | $796,073 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,335 | $794,531 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,619 | $788,756 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 86,573 | $778,291 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,906 | $776,135 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,559 | $772,230 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,390 | $766,615 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 143 | $765,928 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,761 | $764,198 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,619 | $762,631 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,783 | $757,749 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,759 | $753,787 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,396 | $753,512 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,720 | $751,712 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,416 | $744,861 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,225 | $740,762 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,556 | $734,220 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 55,840 | $730,950 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,867 | $721,115 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,105 | $706,109 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,432 | $702,271 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 25,787 | $700,121 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,738 | $697,459 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,987 | $678,776 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,446 | $675,388 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,360 | $674,967 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,909 | $674,242 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,536 | $673,804 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,108 | $662,981 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,683 | $661,722 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,368 | $658,894 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,111 | $657,270 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,529 | $656,230 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,765 | $655,032 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,660 | $654,733 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14,889 | $648,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 9,742 | $647,168 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,844 | $645,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 22,640 | $639,354 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,100 | $639,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 13,587 | $637,502 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,800 | $635,360 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,776 | $631,273 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,064 | $628,238 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,036 | $627,889 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,873 | $627,280 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,194 | $625,839 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,830 | $615,826 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,056 | $615,277 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,081 | $613,932 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,173 | $612,926 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 63,495 | $612,727 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 66,735 | $611,106 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,195 | $610,131 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,727 | $607,199 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,102 | $606,956 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,923 | $606,204 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,649 | $603,315 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 52,009 | $600,692 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,451 | $591,268 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,377 | $589,198 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,692 | $587,816 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 868 | $587,228 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,740 | $586,152 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,386 | $582,438 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,943 | $582,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,331 | $581,741 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,303 | $579,183 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,371 | $578,658 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,329 | $575,326 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,042 | $574,519 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 267 | $573,957 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,978 | $571,917 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,471 | $569,933 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,825 | $560,394 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,995 | $557,655 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,383 | $557,312 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,017 | $552,234 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,858 | $549,987 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 46,672 | $547,929 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,946 | $546,660 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,330 | $545,060 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 38,350 | $543,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,052 | $542,496 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 267 | $537,807 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,466 | $536,606 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,393 | $536,322 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,060 | $533,607 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,629 | $531,939 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 35,441 | $531,615 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,614 | $525,571 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 23,124 | $524,219 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 46,885 | $522,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 29,242 | $516,710 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,270 | $514,110 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,893 | $507,049 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,462 | $506,696 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,299 | $504,309 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,129 | $502,669 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,737 | $499,387 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,714 | $492,947 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,466 | $490,690 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,672 | $486,892 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,006 | $486,743 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,191 | $486,696 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,658 | $485,738 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,296 | $484,492 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,145 | $483,427 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,602 | $482,193 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 824 | $479,848 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,453 | $474,245 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,397 | $472,937 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 924 | $471,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,603 | $470,125 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,159 | $468,418 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 9,593 | $466,987 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 29,790 | $464,430 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 223 | $463,401 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,177 | $461,330 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,963 | $459,085 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,020 | $458,102 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,808 | $456,595 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,730 | $455,446 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,804 | $455,384 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 559 | $452,723 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 538 | $452,431 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 921 | $448,516 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,558 | $447,146 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,271 | $447,021 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,454 | $444,210 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,510 | $443,213 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,034 | $441,123 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,919 | $441,002 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,565 | $434,841 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27,413 | $434,763 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,438 | $434,240 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 745 | $424,665 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,304 | $423,943 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 28,339 | $423,385 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 33,927 | $422,387 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001744349-26-000007 | this filing | 2026-02-12 | acceptance time not in the bulk data set |