13F-HR filed by TRANSCEND CAPITAL ADVISORS, LLC
TRANSCEND CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 615 holding rows worth $1,294,259,067.
- Accession
- 0001776082-25-000004
- Filer
- CIK 1776082
- Filed
- 2025-08-01
- 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, 621 entries on the cover page, a total value of $1,294,259,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,294,259,069 with VALUE read as dollars as filed, 13F file number 028-20168. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 430,882 | $88,404,019 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 80,897 | $40,239,139 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 79,267 | $38,505,485 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,385,564 | $34,208,981 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,316,945 | $27,326,600 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 267,349 | $25,483,679 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 148,561 | $23,471,184 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 268,371 | $21,244,238 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,086,965 | $20,880,595 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 92,949 | $20,392,049 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 36,841 | $20,322,870 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 60,665 | $17,882,963 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 124,826 | $16,640,494 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,161 | $15,121,913 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,213 | $14,959,866 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 27,638 | $14,573,209 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 60,836 | $12,451,221 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,418 | $12,056,642 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,014 | $11,905,434 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,878 | $11,719,489 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,280 | $11,105,813 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,333,693 | $10,269,433 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,950 | $9,747,664 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $9,474,400 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 33,123 | $9,449,866 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,428 | $9,424,788 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,772 | $9,082,321 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,479 | $9,072,166 | dollars as filed | |
| VTI | 922908769 | COM | 29,708 | $9,029,198 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,864 | $8,991,424 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,549 | $8,972,088 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,759 | $8,387,346 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,954 | $7,926,537 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36,126 | $7,898,195 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 309,749 | $7,852,137 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 714,104 | $7,533,794 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 50,229 | $7,513,184 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 73,733 | $7,424,886 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,379 | $7,123,952 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,056 | $6,747,110 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 121,677 | $6,372,247 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 57,786 | $6,271,491 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,273 | $6,122,248 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 96,599 | $5,912,841 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 32,623 | $5,765,829 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 84,992 | $5,713,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 156,566 | $5,611,325 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 113,793 | $5,559,920 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 566,212 | $5,203,487 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,998 | $4,933,808 | dollars as filed | |
| IJH | 464287507 | COM | 78,443 | $4,865,025 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 58,114 | $4,851,334 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 421,763 | $4,744,837 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,600 | $4,695,660 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 38,739 | $4,613,421 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 148,660 | $4,571,306 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,782 | $4,516,556 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,338 | $4,470,281 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 286,703 | $4,435,292 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,113 | $4,324,259 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,183 | $4,323,409 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,397 | $4,316,940 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,810 | $4,300,752 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 53,957 | $4,289,589 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 108,359 | $4,287,237 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,656 | $4,215,749 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,829 | $4,164,919 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,002 | $4,162,961 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,271 | $4,159,388 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,387 | $4,092,783 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,745 | $4,060,734 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 76,676 | $3,994,802 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 53,252 | $3,870,865 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,540 | $3,835,008 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,801 | $3,821,493 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,381 | $3,814,736 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 47,323 | $3,791,535 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,482 | $3,581,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 98,710 | $3,510,116 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,073 | $3,505,294 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,030 | $3,479,760 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,119 | $3,453,587 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,441 | $3,442,738 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,864 | $3,440,897 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,676 | $3,428,820 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 282,142 | $3,419,559 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,704 | $3,376,763 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,677 | $3,282,260 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 13,721 | $3,275,262 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,800 | $3,265,690 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 111,977 | $3,261,340 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,527 | $3,223,770 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,610 | $3,171,335 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 38,363 | $3,152,671 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,046 | $3,133,425 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 37,716 | $3,113,456 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,359 | $3,071,316 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,076 | $3,044,867 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,234 | $3,028,426 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 27,468 | $3,007,753 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 62,778 | $2,970,651 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,902 | $2,968,546 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 126,151 | $2,946,886 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,141 | $2,877,147 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 31,347 | $2,855,677 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,067 | $2,825,194 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,620 | $2,819,124 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,203 | $2,805,733 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 50,917 | $2,772,940 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,738 | $2,766,570 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 123,550 | $2,762,573 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,168 | $2,714,159 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,108 | $2,691,686 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15,877 | $2,677,974 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,576 | $2,665,201 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,423 | $2,636,966 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,020 | $2,578,926 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,350 | $2,569,924 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 52,009 | $2,550,005 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,422 | $2,548,313 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,576 | $2,493,025 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,901 | $2,491,239 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,720 | $2,441,519 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,822 | $2,418,980 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,764 | $2,407,385 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,905 | $2,352,355 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 50,699 | $2,343,804 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,799 | $2,326,124 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,731 | $2,323,595 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,479 | $2,315,969 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 16,863 | $2,281,571 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,836 | $2,270,586 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,614 | $2,269,522 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 30,891 | $2,265,237 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,029 | $2,208,769 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 39,116 | $2,206,925 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 34,184 | $2,141,317 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,867 | $2,128,886 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,061 | $2,116,191 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 33,151 | $2,104,428 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 38,104 | $2,072,855 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,012 | $2,052,632 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,340 | $2,018,279 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,735 | $2,006,815 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,087 | $1,993,641 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,928 | $1,982,526 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,296 | $1,964,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 18,036 | $1,942,438 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,395 | $1,919,111 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 75,005 | $1,915,628 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,887 | $1,893,666 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,597 | $1,889,476 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,417 | $1,859,566 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,987 | $1,846,859 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,107 | $1,825,284 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,901 | $1,779,057 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,761 | $1,777,834 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,353 | $1,773,935 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,323 | $1,744,788 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,461 | $1,741,746 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,196 | $1,729,682 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,149 | $1,702,906 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,082 | $1,630,688 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,504 | $1,608,233 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,982 | $1,608,146 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,704 | $1,555,298 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,293 | $1,533,529 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,486 | $1,510,788 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,523 | $1,482,728 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,475 | $1,479,346 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,664 | $1,447,530 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 14,165 | $1,403,988 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 57,536 | $1,394,671 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,060 | $1,378,558 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,184 | $1,372,060 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,776 | $1,364,077 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,288 | $1,356,976 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,450 | $1,339,170 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 73,371 | $1,330,218 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,984 | $1,325,311 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,219 | $1,319,972 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,321 | $1,305,697 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,944 | $1,304,285 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,233 | $1,293,769 | dollars as filed | |
| SCHD | 808524797 | COM | 48,231 | $1,278,112 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,275 | $1,277,044 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 85,293 | $1,266,597 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 31,540 | $1,265,053 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,940 | $1,263,314 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,439 | $1,253,850 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 65,753 | $1,237,471 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,153 | $1,228,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 58,225 | $1,226,212 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,347 | $1,218,750 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,135 | $1,212,686 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 30,406 | $1,210,598 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,843 | $1,203,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 48,031 | $1,195,484 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,203 | $1,193,208 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,239 | $1,186,583 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,938 | $1,182,855 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,836 | $1,178,576 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,456 | $1,171,029 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,755 | $1,170,471 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,791 | $1,168,005 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,615 | $1,163,348 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,011 | $1,159,833 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,552 | $1,154,766 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,450 | $1,149,518 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,229 | $1,141,134 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,960 | $1,104,954 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,087 | $1,102,390 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 15,894 | $1,080,315 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,311 | $1,079,514 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 24,819 | $1,077,621 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 16,278 | $1,077,604 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,952 | $1,072,540 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 46,001 | $1,069,063 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,694 | $1,068,328 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 50,755 | $1,062,302 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,483 | $1,060,051 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,065 | $1,051,725 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,471 | $1,051,088 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 24,965 | $1,048,531 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,351 | $1,045,297 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,091 | $1,043,120 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,447 | $1,041,147 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,327 | $1,038,845 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 29,178 | $1,038,153 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,024 | $1,037,664 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,828 | $1,031,638 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,599 | $1,029,076 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,313 | $1,007,517 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,733 | $1,007,352 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,183 | $989,243 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,852 | $988,677 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,417 | $986,717 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,348 | $977,576 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,408 | $976,959 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14,480 | $965,526 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,581 | $961,852 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,304 | $955,623 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,002 | $933,300 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,021 | $920,125 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,870 | $907,490 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 40,318 | $906,752 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,142 | $906,535 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,123 | $897,404 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,209 | $895,007 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,836 | $888,515 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,912 | $885,485 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,275 | $881,178 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,607 | $866,440 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,656 | $855,968 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,646 | $843,908 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,392 | $838,372 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,006 | $837,471 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,019 | $832,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 16,602 | $830,598 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,774 | $819,352 | dollars as filed | |
| IVLU | 46435G409 | COM | 24,656 | $810,936 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,819 | $805,161 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,055 | $801,873 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,555 | $789,304 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,896 | $780,211 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,250 | $778,017 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,744 | $776,291 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,703 | $775,890 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,404 | $761,713 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 495 | $752,797 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,150 | $749,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 17,659 | $748,027 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,595 | $747,939 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,097 | $743,280 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,425 | $733,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,884 | $732,383 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 126 | $729,560 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,903 | $727,565 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 199,812 | $723,319 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,476 | $722,226 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,500 | $718,475 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,735 | $717,823 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 58,500 | $716,040 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,141 | $708,426 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,985 | $703,073 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,905 | $701,548 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 13,057 | $689,932 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,468 | $685,066 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,326 | $682,495 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,563 | $676,720 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,607 | $675,754 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,812 | $675,707 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,099 | $671,743 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,204 | $650,533 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,884 | $646,339 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,189 | $642,210 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,788 | $641,740 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,086 | $640,247 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,528 | $634,163 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,038 | $629,260 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,576 | $622,321 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,813 | $621,663 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,855 | $617,841 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 14,985 | $614,830 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,071 | $612,820 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,730 | $602,338 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,061 | $600,756 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,096 | $583,558 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 157 | $582,820 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,908 | $582,266 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 11,213 | $582,177 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $579,820 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 3,899 | $577,754 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,798 | $573,391 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,086 | $566,384 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,833 | $564,839 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,955 | $564,604 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,332 | $562,111 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,284 | $558,624 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,566 | $557,450 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 13,762 | $555,572 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,606 | $550,983 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,269 | $548,184 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,046 | $547,422 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,984 | $545,183 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,631 | $541,797 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,336 | $540,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,516 | $535,499 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,079 | $530,358 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,751 | $525,590 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 287 | $524,625 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,119 | $523,731 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,700 | $522,351 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,140 | $518,327 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,284 | $509,255 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 613 | $507,527 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 10,993 | $507,437 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,032 | $504,184 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,769 | $495,812 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,661 | $492,295 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,419 | $486,175 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,969 | $485,378 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,570 | $480,858 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,247 | $475,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 15,307 | $475,895 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $473,970 | dollars as filed | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,222 | $469,198 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,756 | $466,762 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,688 | $464,502 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,400 | $457,038 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,578 | $454,105 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,229 | $447,063 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,129 | $446,561 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,560 | $443,246 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,637 | $443,016 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 41,191 | $440,744 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,978 | $440,349 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,410 | $436,521 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,187 | $429,489 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,509 | $429,272 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,135 | $425,265 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,289 | $424,336 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,695 | $422,634 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,773 | $422,009 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,503 | $418,562 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,101 | $412,850 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,679 | $410,866 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 10,004 | $408,863 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,801 | $408,392 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,437 | $407,491 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,471 | $406,107 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 537 | $404,344 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,791 | $403,331 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,978 | $401,579 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,617 | $400,082 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,874 | $399,389 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,824 | $398,521 | dollars as filed | |
| Deere & Company | 244199105 | COM | 782 | $397,637 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,326 | $397,127 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,141 | $395,797 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,032 | $395,359 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,965 | $395,323 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,114 | $393,281 | dollars as filed | |
| ALICO INC | 016230104 | COM | 12,033 | $393,238 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,851 | $391,794 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,333 | $391,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,523 | $391,647 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 560 | $391,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,280 | $390,718 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,523 | $389,463 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,861 | $386,832 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,710 | $383,769 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,466 | $379,934 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,008 | $379,019 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 16,501 | $378,368 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,805 | $375,367 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,215 | $372,398 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,328 | $371,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,734 | $371,074 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,350 | $366,935 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,543 | $366,801 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,761 | $364,383 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,005 | $362,825 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,188 | $360,513 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 183 | $358,034 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 715 | $357,451 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,234 | $356,930 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,195 | $356,249 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,383 | $356,154 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,351 | $355,753 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,010 | $355,180 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,810 | $355,074 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,238 | $354,156 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,727 | $351,581 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 23,280 | $350,131 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 15,925 | $349,076 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,096 | $349,001 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,093 | $347,109 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,297 | $345,593 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 11,974 | $345,450 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,627 | $344,646 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,471 | $342,803 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 25,015 | $342,205 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 876 | $340,729 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,271 | $340,100 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,285 | $336,900 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,431 | $336,830 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,339 | $336,111 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,048 | $335,388 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,255 | $334,257 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,912 | $334,173 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 619 | $331,097 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,659 | $330,995 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A605 | SPECIAL LARG VAL | 12,600 | $330,624 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,901 | $329,400 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,013 | $327,220 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,400 | $326,032 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 725 | $325,888 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,265 | $323,300 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,230 | $320,855 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,000 | $319,700 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 783 | $318,587 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,618 | $313,585 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,218 | $313,483 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,039 | $312,743 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,600 | $311,808 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,610 | $311,344 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,002 | $310,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,827 | $309,712 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,337 | $309,073 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,884 | $308,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,720 | $308,651 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,951 | $307,790 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,409 | $306,979 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 903 | $306,885 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,353 | $304,443 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,177 | $301,271 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,921 | $300,805 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,472 | $300,002 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,752 | $299,852 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,831 | $297,674 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,459 | $296,308 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,200 | $296,298 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,085 | $295,794 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,332 | $291,879 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,373 | $291,225 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,887 | $291,067 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,496 | $290,678 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,114 | $290,238 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 885 | $289,847 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,404 | $289,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,071 | $288,452 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,034 | $287,390 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,455 | $287,319 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,035 | $287,078 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,711 | $287,009 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,951 | $285,918 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 530 | $284,191 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 7,644 | $283,053 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,675 | $282,106 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,832 | $281,816 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,826 | $281,659 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,515 | $281,587 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,374 | $281,037 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,489 | $279,599 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,718 | $279,484 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,219 | $277,498 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,667 | $276,888 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,948 | $276,791 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 973 | $274,444 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,487 | $274,399 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,109 | $273,505 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,912 | $271,535 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,298 | $268,728 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 864 | $267,468 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,064 | $267,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,275 | $267,168 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,522 | $266,862 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,211 | $265,883 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,558 | $265,534 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776082-25-000004 | this filing | 2025-08-01 | acceptance time not in the bulk data set |