13F-HR filed by Accurate Wealth Management, LLC
Accurate Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 487 holding rows worth $751,011,105.
- Accession
- 0001754960-25-000687
- Filer
- CIK 1877728
- Filed
- 2025-10-20
- 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, 487 entries on the cover page, a total value of $751,011,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,011,105 with VALUE read as dollars as filed, 13F file number 028-21363. 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 389,253 | $39,014,785 | dollars as filed | |
| Apple Inc | 037833100 | COM | 115,719 | $28,666,766 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,892 | $21,781,972 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 107,890 | $19,436,266 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,384 | $19,365,771 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,220 | $16,547,772 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 36,129 | $15,508,865 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 83,081 | $12,391,916 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,205 | $11,242,175 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,254 | $10,422,087 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,327 | $9,445,994 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 101,323 | $8,837,335 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,900 | $8,574,444 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,637 | $8,268,668 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 79,423 | $8,004,230 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52,833 | $7,994,666 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,608 | $7,756,845 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,059 | $6,212,245 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,983 | $5,854,802 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 159,275 | $5,754,606 | dollars as filed | |
| IJH | 464287507 | COM | 81,542 | $5,306,782 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,518 | $5,304,607 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,656 | $5,278,145 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 35,086 | $5,089,541 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,458 | $4,441,393 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,142 | $4,377,312 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,180 | $4,208,050 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 55,045 | $4,193,185 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,013 | $4,116,510 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,802 | $4,098,267 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 159,634 | $4,088,222 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,276 | $3,938,576 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,900 | $3,917,038 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,892 | $3,870,597 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,732 | $3,865,712 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 80,506 | $3,798,256 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,084 | $3,734,205 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45,198 | $3,585,088 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 131,795 | $3,571,645 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 54,082 | $3,536,887 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,728 | $3,487,134 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,640 | $3,449,097 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,533 | $3,448,680 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,956 | $3,447,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 107,572 | $3,427,240 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,812 | $3,417,671 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 98,039 | $3,329,420 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,797 | $3,321,559 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 99,598 | $3,285,741 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 114,862 | $3,250,595 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,039 | $3,209,273 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 135,551 | $3,086,460 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,928 | $3,070,561 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 33,080 | $3,029,455 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 29,741 | $2,975,568 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,740 | $2,941,260 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 145,284 | $2,922,039 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 49,214 | $2,897,235 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,131 | $2,811,038 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,786 | $2,793,333 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,427 | $2,779,196 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,934 | $2,763,556 | dollars as filed | |
| VTI | 922908769 | COM | 8,345 | $2,727,593 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,212 | $2,708,741 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,917 | $2,706,413 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,176 | $2,689,322 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 112,405 | $2,633,087 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,732 | $2,619,568 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,767 | $2,586,096 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,770 | $2,577,758 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,247 | $2,553,744 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,153 | $2,496,601 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 79,852 | $2,486,580 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,297 | $2,432,647 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,838 | $2,375,646 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 75,775 | $2,358,133 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 143,849 | $2,356,247 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 61,436 | $2,354,852 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,478 | $2,350,244 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,615 | $2,317,899 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,260 | $2,243,345 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 30,203 | $2,178,833 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,454 | $2,174,774 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,289 | $2,166,580 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,203 | $2,114,330 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,712 | $2,108,188 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 64,263 | $2,097,557 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,561 | $2,088,047 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,555 | $2,041,181 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,767 | $1,980,083 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,308 | $1,978,779 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,078 | $1,965,869 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 55,269 | $1,940,379 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,711 | $1,923,377 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 52,081 | $1,922,315 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 21,450 | $1,912,624 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,177 | $1,911,285 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,779 | $1,877,462 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,560 | $1,866,760 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,529 | $1,834,214 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,473 | $1,831,229 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 88,351 | $1,830,197 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 17,848 | $1,783,938 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,677 | $1,781,764 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,133 | $1,732,380 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,671 | $1,730,117 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,382 | $1,719,139 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,162 | $1,705,267 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,248 | $1,697,299 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,800 | $1,676,997 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 19,975 | $1,661,920 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,387 | $1,655,418 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,586 | $1,650,657 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38,499 | $1,620,808 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,130 | $1,620,430 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,287 | $1,571,964 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,858 | $1,535,848 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 77,906 | $1,526,576 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,844 | $1,513,976 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,137 | $1,502,772 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56,829 | $1,484,765 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,459 | $1,483,699 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,921 | $1,476,109 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,305 | $1,464,952 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 71,973 | $1,422,906 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,222 | $1,416,319 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 560,000 | $1,405,600 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 47,213 | $1,401,736 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 35,094 | $1,399,549 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 17,190 | $1,377,607 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 75,039 | $1,358,206 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 15,269 | $1,352,843 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,832 | $1,348,996 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,143 | $1,318,947 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,397 | $1,300,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 36,653 | $1,282,122 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,736 | $1,245,956 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,697 | $1,243,108 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,564 | $1,237,802 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 22,815 | $1,229,500 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,815 | $1,223,685 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,885 | $1,202,697 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,009 | $1,197,279 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 66,696 | $1,168,358 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,835 | $1,150,677 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,563 | $1,148,112 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,867 | $1,136,373 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,819 | $1,130,908 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,226 | $1,119,527 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,812 | $1,115,025 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 96,469 | $1,094,923 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 35,088 | $1,092,249 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,451 | $1,082,214 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,611 | $1,069,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 25,271 | $1,061,885 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,080 | $1,050,502 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,246 | $1,042,759 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,831 | $1,034,713 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,295 | $1,032,269 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,328 | $1,023,689 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 31,875 | $1,015,829 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,311 | $1,013,004 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,971 | $1,011,144 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,158 | $1,005,426 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,714 | $995,117 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,461 | $994,175 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,963 | $987,896 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,083 | $973,645 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 20,891 | $967,461 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,872 | $965,526 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,897 | $961,643 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,182 | $952,265 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,024 | $947,915 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 67,415 | $947,855 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 45,231 | $931,768 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,828 | $929,933 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 46,423 | $929,378 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,912 | $923,817 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,243 | $917,698 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 37,356 | $912,226 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,129 | $907,411 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,893 | $903,997 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,669 | $901,115 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,596 | $899,907 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,387 | $891,087 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,643 | $889,566 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,274 | $889,134 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 21,562 | $887,061 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,061 | $880,852 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 17,278 | $874,150 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,515 | $865,042 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,918 | $863,999 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,359 | $860,626 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,571 | $858,968 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,079 | $855,662 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,847 | $842,124 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,491 | $839,030 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,470 | $835,520 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 51,713 | $832,067 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,391 | $817,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 17,064 | $813,612 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 166,492 | $805,768 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,639 | $803,661 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,642 | $802,016 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,114 | $791,654 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,854 | $790,836 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 56,719 | $784,424 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,378 | $775,025 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,229 | $768,620 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,545 | $763,318 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,660 | $761,734 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,114 | $760,688 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 36,735 | $758,210 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,651 | $758,099 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,183 | $755,729 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,287 | $753,287 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,315 | $750,623 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 14,550 | $745,542 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,996 | $745,431 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $743,525 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,932 | $742,353 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 13,329 | $738,427 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,575 | $729,889 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 24,239 | $727,902 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,243 | $718,787 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,429 | $714,390 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 30,123 | $714,066 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,005 | $713,454 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,230 | $710,095 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,386 | $709,850 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,947 | $703,644 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 69,226 | $701,245 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 17,427 | $699,346 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,914 | $694,488 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 28,124 | $690,163 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 20,014 | $684,411 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 28,626 | $676,681 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,054 | $673,806 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,974 | $673,147 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 19,605 | $667,107 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,757 | $666,948 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,358 | $660,593 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,799 | $660,198 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,723 | $653,333 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,981 | $645,466 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8,203 | $644,920 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,366 | $635,286 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,081 | $633,780 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,046 | $632,443 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,997 | $631,221 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 10,945 | $629,972 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,038 | $622,940 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,116 | $621,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 5,850 | $618,959 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 898 | $613,980 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,114 | $612,772 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,885 | $602,454 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 23,941 | $599,483 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,894 | $597,911 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,525 | $594,086 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,313 | $593,823 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,698 | $593,368 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 22,688 | $591,138 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,706 | $588,003 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,023 | $587,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,245 | $579,048 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,744 | $578,853 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 58,410 | $578,843 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,160 | $576,699 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,173 | $564,420 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,413 | $564,116 | dollars as filed | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 13,420 | $562,012 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 11,154 | $556,818 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,793 | $554,023 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,617 | $553,443 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,450 | $547,780 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,645 | $547,758 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,477 | $545,762 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 28,851 | $545,572 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,489 | $542,791 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,395 | $537,518 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 19,831 | $535,635 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,825 | $531,725 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,438 | $525,601 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,086 | $524,018 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,465 | $523,093 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,176 | $521,880 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,556 | $518,848 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,401 | $514,517 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,724 | $498,833 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,649 | $498,315 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 45,282 | $495,838 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,653 | $493,247 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 782 | $490,005 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,176 | $489,986 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 536 | $488,435 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,179 | $485,748 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,121 | $485,602 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 10,245 | $485,408 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,121 | $479,118 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,737 | $476,621 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,351 | $469,833 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,551 | $468,283 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,672 | $466,542 | dollars as filed | |
| MGC | 921910873 | COM | 1,913 | $464,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10,194 | $459,158 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 689 | $452,330 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 829 | $448,497 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,905 | $446,879 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 843 | $442,901 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 33,522 | $441,485 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,665 | $439,443 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,381 | $438,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,119 | $438,601 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,000 | $434,866 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,843 | $434,444 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 773 | $433,804 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,639 | $433,450 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 12,147 | $431,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 18,318 | $429,364 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,414 | $418,311 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,383 | $417,649 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,887 | $414,937 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,214 | $414,156 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 11,483 | $413,444 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,704 | $412,743 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,430 | $411,561 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,113 | $411,464 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,086 | $409,683 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 14,225 | $407,808 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,542 | $406,118 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,139 | $404,906 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,208 | $404,336 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,370 | $404,229 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,716 | $403,946 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 10,623 | $403,782 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,853 | $403,748 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,878 | $402,453 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,109 | $401,720 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,930 | $400,051 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 15,286 | $396,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,817 | $393,262 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,759 | $391,785 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 11,549 | $391,280 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,117 | $383,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 14,408 | $383,831 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 588 | $378,944 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,031 | $378,216 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,423 | $377,678 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,697 | $373,561 | dollars as filed | |
| VWO | 922042858 | SHS | 6,979 | $373,531 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,842 | $371,780 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,308 | $371,622 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,168 | $371,186 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,079 | $370,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,441 | $369,841 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,364 | $369,327 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,737 | $367,648 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,277 | $365,164 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 746 | $362,972 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,951 | $362,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,285 | $358,052 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,712 | $352,891 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,244 | $347,993 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,668 | $347,533 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,399 | $345,175 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,808 | $342,493 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 14,948 | $339,469 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,176 | $339,041 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 13,843 | $329,740 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 32,780 | $328,451 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,521 | $325,693 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,417 | $325,085 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,530 | $322,238 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,896 | $321,038 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,744 | $320,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 12,816 | $320,322 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,345 | $316,772 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,147 | $316,235 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,891 | $314,041 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,510 | $313,683 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,140 | $313,480 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 7,684 | $311,778 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 14,374 | $311,053 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,161 | $310,952 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,671 | $310,128 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 7,170 | $308,740 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,968 | $308,635 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 16,611 | $301,822 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 7,876 | $301,731 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,856 | $301,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,397 | $300,947 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 978 | $299,845 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,958 | $298,615 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,409 | $298,391 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,700 | $298,011 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,470 | $296,693 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,180 | $295,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R597 | NEW CO CO EA ETF | 12,242 | $293,845 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 961 | $291,241 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,185 | $287,328 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 6,394 | $286,259 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,439 | $285,987 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 7,359 | $284,278 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,965 | $283,653 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 657 | $283,564 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,170 | $281,997 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,253 | $280,988 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,618 | $280,060 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,898 | $278,805 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,863 | $278,529 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,316 | $276,655 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,882 | $275,346 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,000 | $275,160 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,131 | $271,552 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,880 | $268,975 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,295 | $264,362 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,710 | $262,805 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,510 | $262,243 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 5,456 | $261,897 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,178 | $261,491 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,112 | $261,359 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,838 | $260,326 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 6,001 | $258,883 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,158 | $258,528 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,339 | $258,467 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,930 | $258,456 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,481 | $256,610 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,994 | $256,166 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 729 | $255,529 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,359 | $250,481 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 14,740 | $250,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 7,825 | $248,835 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,674 | $247,956 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,187 | $244,443 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 7,380 | $243,097 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 725 | $242,634 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 977 | $242,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 6,282 | $242,390 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 642 | $240,985 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 5,832 | $239,491 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,710 | $238,649 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 9,587 | $238,573 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,945 | $238,103 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,016 | $236,567 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 803 | $234,935 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,683 | $234,615 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,037 | $233,365 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,548 | $233,322 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,029 | $233,249 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,790 | $233,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 8,743 | $231,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 6,680 | $231,930 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 9,966 | $230,812 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,578 | $229,564 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 6,955 | $229,126 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 9,741 | $228,719 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,591 | $228,245 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 8,993 | $227,838 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,376 | $226,255 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,872 | $224,989 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,696 | $221,018 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,744 | $220,041 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,422 | $216,856 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,207 | $216,056 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,159 | $215,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 6,463 | $215,444 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,020 | $215,358 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 19,541 | $215,342 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,013 | $211,575 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 5,302 | $210,285 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,600 | $209,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,260 | $208,093 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 623 | $207,195 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 4,877 | $206,971 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,277 | $206,907 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,474 | $206,643 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 612 | $205,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 2,872 | $203,513 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,556 | $202,921 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,995 | $202,284 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 8,628 | $201,119 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,864 | $197,066 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,089 | $132,269 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 16,435 | $99,595 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,423 | $55,402 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 21,120 | $24,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000687 | this filing | 2025-10-20 | acceptance time not in the bulk data set |