13F-HR filed by Summit Financial, LLC
Summit Financial, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 809 holding rows worth $4,424,203,456.
- Accession
- 0001765536-25-000007
- Filer
- CIK 1765536
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 809 entries on the cover page, a total value of $4,424,203,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,424,203,456 with VALUE read as dollars as filed, 13F file number 028-19062. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,648,443 | $502,516,604 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,430,347 | $230,587,900 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 186,655 | $115,893,844 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 237,854 | $104,394,909 | dollars as filed | |
| Apple Inc | 037833100 | COM | 507,505 | $104,124,886 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 602,850 | $95,250,118 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 185,451 | $92,245,039 | dollars as filed | |
| SPY | 78462F103 | SHS | 142,948 | $88,571,663 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 137,724 | $78,471,327 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 161,269 | $78,339,435 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 425,301 | $75,577,260 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 308,445 | $67,669,659 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 117,949 | $65,134,889 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 166,679 | $48,321,962 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,791 | $44,869,428 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 498,086 | $43,956,052 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 203,262 | $39,823,149 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 454,759 | $37,963,257 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 227,073 | $37,540,614 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 650,132 | $37,064,009 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 709,707 | $36,266,034 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 292,466 | $32,294,064 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 170,894 | $31,058,255 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,038 | $29,512,205 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 348,672 | $29,309,385 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 358,714 | $29,292,549 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 103,163 | $28,436,821 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,507 | $27,230,225 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 290,671 | $26,102,225 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 248,793 | $24,326,981 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 86,019 | $24,162,822 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 241,108 | $23,917,884 | dollars as filed | |
| IJH | 464287507 | COM | 383,816 | $23,804,286 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 514,749 | $23,796,830 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 255,316 | $23,420,153 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 246,382 | $23,108,178 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 308,129 | $23,100,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 208,491 | $22,640,001 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 271,631 | $22,523,605 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 234,981 | $22,398,425 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 69,877 | $21,300,518 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 288,362 | $21,232,096 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 84,832 | $20,170,510 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 149,122 | $20,137,441 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 42,383 | $18,726,519 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 97,269 | $17,254,577 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 274,775 | $17,134,969 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 326,462 | $17,087,016 | dollars as filed | |
| VWO | 922042858 | SHS | 343,821 | $17,005,365 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 57,063 | $16,821,166 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 148,363 | $15,993,576 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,749 | $15,602,914 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 612,910 | $15,341,131 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 253,143 | $15,196,175 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,149 | $14,965,064 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 508,661 | $14,857,977 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 96,363 | $14,719,462 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 276,923 | $14,610,455 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 103,247 | $13,763,882 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43,142 | $13,704,329 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,422 | $13,685,831 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 260,520 | $13,106,759 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 688,464 | $12,481,845 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 65,655 | $12,186,905 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 307,753 | $11,993,122 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,012 | $11,736,811 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 474,816 | $11,604,508 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 59,301 | $11,518,052 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 45,036 | $11,404,447 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,062 | $10,962,122 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 209,126 | $10,895,467 | dollars as filed | |
| SCHD | 808524797 | COM | 405,457 | $10,744,624 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 204,878 | $10,729,469 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 58,611 | $10,715,190 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 217,249 | $10,690,840 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 37,303 | $10,663,436 | dollars as filed | |
| American Express Company | 025816109 | COM | 33,169 | $10,580,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 39,239 | $10,568,240 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 109,823 | $10,517,780 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 46,641 | $10,197,153 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 421,032 | $10,033,197 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 340,306 | $9,848,468 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43,162 | $9,808,817 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 537,716 | $9,571,339 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 117,998 | $9,522,450 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 86,953 | $9,503,107 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 118,529 | $9,478,195 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 162,813 | $9,127,308 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 60,681 | $9,076,737 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 121,259 | $9,001,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 264,930 | $8,896,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 207,802 | $8,850,278 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 121,322 | $8,645,179 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 95,555 | $8,541,673 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 171,657 | $8,416,350 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 99,018 | $8,397,756 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 435,437 | $8,355,711 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,162 | $8,264,829 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 118,021 | $8,188,315 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 59,274 | $8,061,884 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,317 | $8,055,142 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 300,283 | $8,011,550 | dollars as filed | |
| Southern Company | 842587107 | COM | 86,489 | $7,942,329 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 49,209 | $7,839,948 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 61,367 | $7,812,080 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 86,218 | $7,583,694 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 100,381 | $7,450,279 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 71,106 | $7,429,160 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,126 | $7,425,303 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 606,451 | $7,422,960 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 145,753 | $7,373,661 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29,513 | $7,329,302 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 31,376 | $7,306,825 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 70,759 | $7,163,732 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 65,183 | $7,144,676 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 106,437 | $7,088,098 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 129,032 | $7,016,736 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 276,106 | $6,999,291 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 50,324 | $6,694,657 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 95,470 | $6,627,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 154,934 | $6,566,106 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 46,531 | $6,554,310 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 45,633 | $6,534,170 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,694 | $6,465,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 57,217 | $6,361,331 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,288 | $6,342,898 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 79,771 | $6,341,811 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 81,803 | $6,324,183 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,943 | $6,297,168 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,925 | $6,232,981 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 155,323 | $6,216,026 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 280,304 | $6,194,716 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,710 | $6,050,775 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 63,936 | $6,001,674 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 121,814 | $6,000,558 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 48,477 | $5,986,439 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 125,447 | $5,936,174 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,124 | $5,927,070 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,026,663 | $5,903,312 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 73,035 | $5,890,294 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 461,001 | $5,863,934 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,116 | $5,743,529 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 97,312 | $5,720,490 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,047 | $5,709,811 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,890 | $5,661,929 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,419 | $5,584,025 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,778,753 | $5,549,709 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,077 | $5,548,120 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 126,875 | $5,489,877 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 150,290 | $5,482,581 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,060 | $5,331,997 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,076 | $5,325,802 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 84,486 | $5,306,570 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58,167 | $5,299,595 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 188,606 | $5,218,739 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,330 | $5,187,603 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,616 | $5,183,769 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,563 | $5,148,765 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,941 | $5,145,176 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,854 | $5,086,705 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,484 | $5,081,442 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,185 | $5,021,238 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 93,181 | $4,993,560 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 69,975 | $4,834,542 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 45,755 | $4,825,362 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,836 | $4,801,299 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,410 | $4,769,753 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,246 | $4,753,853 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,810 | $4,625,044 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24,199 | $4,564,934 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,532 | $4,514,869 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 144,608 | $4,484,308 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49,333 | $4,446,383 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 46,893 | $4,437,476 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 45,438 | $4,419,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 61,968 | $4,415,872 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 47,018 | $4,354,806 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 17,612 | $4,341,649 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,379,247 | $4,330,230 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 68,164 | $4,299,327 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,039 | $4,240,815 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,287 | $4,227,027 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,121 | $4,220,724 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 77,595 | $4,208,727 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 612,496 | $4,164,973 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,141 | $4,159,817 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,041 | $4,150,898 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,036 | $4,132,840 | dollars as filed | |
| SPDW | 78463X889 | COM | 101,618 | $4,114,513 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 59,541 | $4,058,409 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,565 | $4,006,378 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 42,114 | $3,929,276 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 90,581 | $3,904,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 80,552 | $3,884,248 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,829 | $3,861,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 52,441 | $3,818,784 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,830 | $3,750,736 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,182 | $3,718,869 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 58,815 | $3,656,545 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,842 | $3,651,896 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,666 | $3,638,779 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 94,024 | $3,638,729 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 210,497 | $3,626,863 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,671 | $3,616,193 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,699 | $3,596,708 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,089 | $3,580,569 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,319 | $3,554,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 39,054 | $3,549,584 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 31,047 | $3,547,771 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 32,719 | $3,514,305 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,847 | $3,504,458 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,691 | $3,424,130 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 57,332 | $3,416,545 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 38,273 | $3,408,632 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 57,035 | $3,406,692 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,834 | $3,376,559 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,743 | $3,271,124 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,403 | $3,263,929 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,520 | $3,257,977 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,739 | $3,252,965 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35,577 | $3,246,023 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,965 | $3,233,904 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,128 | $3,215,834 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,555 | $3,212,419 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 104,371 | $3,202,101 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 84,458 | $3,168,020 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,310 | $3,145,016 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,931 | $3,119,131 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,052 | $3,108,878 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 59,553 | $3,100,318 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,091 | $3,081,964 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,837 | $3,051,948 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,162 | $2,954,073 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,174 | $2,929,008 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,713 | $2,924,089 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17,089 | $2,922,663 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,739 | $2,901,933 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,756 | $2,900,727 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 119,499 | $2,896,667 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,369 | $2,880,350 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 67,034 | $2,865,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 67,280 | $2,817,019 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,843 | $2,799,837 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,168 | $2,784,202 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,637 | $2,762,995 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22,690 | $2,759,997 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 16,449 | $2,755,783 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,806 | $2,750,238 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,100 | $2,737,323 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,029 | $2,728,309 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 116,379 | $2,713,959 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 27,632 | $2,688,872 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,557 | $2,664,965 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,507 | $2,650,741 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 63,234 | $2,629,918 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,879 | $2,568,657 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,693 | $2,558,411 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 31,195 | $2,546,463 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,814 | $2,543,072 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,669 | $2,480,762 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 97,822 | $2,474,902 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 32,363 | $2,460,883 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 57,226 | $2,454,431 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,303 | $2,450,169 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,378 | $2,444,006 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,485 | $2,404,079 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 145,000 | $2,379,450 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,036 | $2,340,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 21,613 | $2,333,820 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 160,000 | $2,323,200 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 32,789 | $2,321,980 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,579 | $2,280,006 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,513 | $2,270,709 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,901 | $2,269,674 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,026 | $2,242,899 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,586 | $2,229,047 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 179,078 | $2,217,552 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,575 | $2,216,039 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,530 | $2,168,969 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,124 | $2,138,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 50,508 | $2,134,957 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,263 | $2,115,424 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 151,286 | $2,113,465 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 14,967 | $2,104,360 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 55,722 | $2,086,789 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,323 | $2,059,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 52,993 | $2,056,658 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 222,978 | $2,055,857 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,344 | $2,047,394 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 49,407 | $2,027,156 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,844 | $2,007,488 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 212,461 | $1,978,012 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,845 | $1,969,834 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,444 | $1,965,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 32,484 | $1,953,463 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,091 | $1,940,506 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,241 | $1,931,600 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,648 | $1,917,916 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,569 | $1,901,681 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 1,015,844 | $1,889,470 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,610 | $1,878,846 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,791 | $1,869,767 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,406 | $1,865,838 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,538 | $1,841,834 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,914 | $1,838,541 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 30,577 | $1,827,876 | dollars as filed | |
| KBHOME | 48666K109 | COM | 34,062 | $1,804,264 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,558 | $1,797,925 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19,559 | $1,795,502 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 75,524 | $1,795,254 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 28,946 | $1,790,790 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,782 | $1,784,559 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 38,802 | $1,775,194 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,646 | $1,757,429 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,605 | $1,745,809 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 301 | $1,742,907 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,532 | $1,736,625 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,286 | $1,717,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 37,622 | $1,702,383 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,373 | $1,700,717 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 80,060 | $1,694,070 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 33,468 | $1,682,421 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 109,769 | $1,671,771 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50,791 | $1,666,462 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,867 | $1,636,223 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 456,700 | $1,634,986 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 158,758 | $1,628,853 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,865 | $1,617,635 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,460 | $1,592,575 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,550 | $1,592,539 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 41,876 | $1,589,619 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 62,606 | $1,587,056 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,892 | $1,584,289 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,125 | $1,577,875 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 60,389 | $1,570,726 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 47,750 | $1,562,815 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,476 | $1,554,356 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,984 | $1,553,062 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 54,356 | $1,524,689 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 35,932 | $1,521,720 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,565 | $1,507,378 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 104,944 | $1,490,205 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,534 | $1,490,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,913 | $1,471,252 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,288 | $1,469,376 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 30,758 | $1,460,082 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,582 | $1,447,952 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,143 | $1,435,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,056 | $1,435,646 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,791 | $1,412,512 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,321 | $1,408,750 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 67,369 | $1,402,622 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 63,653 | $1,397,814 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,341 | $1,394,506 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,781 | $1,373,469 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,690 | $1,349,470 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,657 | $1,347,747 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,803 | $1,340,195 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,678 | $1,338,707 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,391 | $1,332,292 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,977 | $1,327,409 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 115,687 | $1,325,773 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 38,508 | $1,321,990 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,798 | $1,318,990 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,633 | $1,296,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18,513 | $1,294,233 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 60,327 | $1,289,002 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 118,327 | $1,279,115 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,400 | $1,275,845 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 92,503 | $1,258,041 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,800 | $1,239,848 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,057 | $1,236,465 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,373 | $1,233,504 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,712 | $1,229,840 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,882 | $1,228,012 | dollars as filed | |
| Intel Corp | 458140100 | COM | 54,434 | $1,219,331 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,472 | $1,215,478 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,613 | $1,213,362 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,165 | $1,212,210 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,059 | $1,211,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 61,860 | $1,208,738 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,019 | $1,206,581 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,057 | $1,198,344 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 22,203 | $1,194,743 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,141 | $1,184,693 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,507 | $1,183,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 19,656 | $1,178,574 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,244 | $1,171,319 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 18,878 | $1,166,094 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,393 | $1,151,626 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 20,031 | $1,151,358 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,734 | $1,141,720 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,972 | $1,141,147 | dollars as filed | |
| TENNESSEE VALLEY AUTHORITY | 880591409 | Pref | 48,927 | $1,139,999 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,684 | $1,135,271 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,543 | $1,123,770 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,811 | $1,119,485 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 60,668 | $1,111,440 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 608 | $1,111,400 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,210 | $1,108,529 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,378 | $1,105,501 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 25,041 | $1,103,004 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,150 | $1,102,262 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,767 | $1,097,483 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,466 | $1,090,587 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,722 | $1,066,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,622 | $1,065,718 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,247 | $1,056,515 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,649 | $1,053,352 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,995 | $1,050,634 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,227 | $1,048,200 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,554 | $1,039,563 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,126 | $1,032,221 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 54,049 | $1,001,528 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,709 | $993,823 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,632 | $985,294 | dollars as filed | |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 880591300 | PREFERRED DEBT | 41,356 | $967,730 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,437 | $963,493 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,746 | $958,898 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,462 | $951,298 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,816 | $948,897 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,856 | $944,230 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,913 | $941,660 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,754 | $940,724 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,775 | $929,557 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 79,907 | $908,013 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,285 | $906,413 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,433 | $902,413 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,932 | $899,555 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,957 | $894,993 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,811 | $893,334 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,121 | $892,309 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,892 | $888,360 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,096 | $876,978 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,730 | $874,051 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,858 | $873,871 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,279 | $871,968 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,163 | $871,915 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 98,306 | $870,992 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,687 | $870,177 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,318 | $867,695 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,535 | $863,565 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,763 | $858,131 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,383 | $857,893 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 88,331 | $857,694 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 46,443 | $854,080 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,574 | $845,313 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,364 | $843,850 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,326 | $842,595 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,046 | $838,438 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,871 | $834,253 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 548 | $834,004 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,873 | $833,860 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,459 | $833,804 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,301 | $830,490 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,569 | $829,811 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,070 | $829,216 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,709 | $812,295 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,169 | $800,733 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,026 | $793,783 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,360 | $790,746 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 18,911 | $790,657 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 51,079 | $790,192 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 23,922 | $789,667 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,409 | $788,343 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,277 | $778,617 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,105 | $774,115 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,905 | $771,253 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,618 | $770,544 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 64,131 | $769,080 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,657 | $767,380 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,045 | $762,343 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,363 | $760,602 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,660 | $758,167 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,130 | $749,938 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,801 | $748,723 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,957 | $747,083 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 40,817 | $746,135 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,287 | $745,533 | dollars as filed | |
| NOV INC | 62955J103 | COM | 59,872 | $744,209 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,228 | $743,347 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,866 | $743,266 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,674 | $739,149 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 37,862 | $739,059 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,453 | $737,947 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,922 | $732,971 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 64,719 | $728,736 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,028 | $727,636 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,248 | $726,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 34,683 | $725,577 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,447 | $724,256 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,827 | $721,724 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 27,136 | $711,235 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,206 | $692,958 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,990 | $690,114 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 864 | $687,656 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,034 | $683,059 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,171 | $682,230 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,901 | $680,003 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,924 | $676,596 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765536-25-000007 | this filing | 2025-08-13 | acceptance time not in the bulk data set |