13F-HR filed by TRANSCEND CAPITAL ADVISORS, LLC
TRANSCEND CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 694 holding rows worth $1,422,746,955.
- Accession
- 0001776082-25-000008
- Filer
- CIK 1776082
- Filed
- 2025-11-04
- 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, 701 entries on the cover page, a total value of $1,422,746,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,422,746,965 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 | 433,776 | $110,452,448 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,599 | $43,536,565 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 83,774 | $43,390,535 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,335,874 | $29,829,117 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 154,501 | $28,826,850 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 248,762 | $25,998,073 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,721 | $22,646,797 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 268,480 | $22,533,553 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 101,103 | $22,199,153 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,082,022 | $18,318,630 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 124,838 | $17,595,947 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 60,813 | $17,158,874 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,233 | $16,143,466 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,750 | $16,007,916 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 983,550 | $14,684,407 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,916 | $14,592,442 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 27,699 | $13,481,479 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,192 | $13,174,133 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59,992 | $12,945,608 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,148 | $12,593,263 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,020 | $12,060,946 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,265 | $11,912,825 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,766 | $11,139,605 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,565 | $10,845,924 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,128 | $10,626,333 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,708 | $10,416,426 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 33,574 | $10,336,049 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 348,029 | $10,308,619 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 55,378 | $10,268,107 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,473 | $9,862,607 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $9,804,600 | dollars as filed | |
| VTI | 922908769 | COM | 29,815 | $9,784,531 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,835 | $9,084,811 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,180 | $8,974,430 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 51,434 | $8,787,436 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,176 | $8,527,626 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 67,319 | $8,045,265 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,225,952 | $7,600,901 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,756 | $7,584,290 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 71,111 | $7,329,391 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 715,793 | $6,900,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 172,015 | $6,634,604 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 102,023 | $6,631,513 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 123,100 | $6,631,383 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 539,523 | $6,565,995 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 55,358 | $6,552,780 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 136,921 | $6,425,680 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 112,407 | $6,422,682 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,186 | $6,188,922 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,800 | $5,862,384 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 81,664 | $5,828,339 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,804 | $5,261,244 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 526,895 | $5,158,304 | dollars as filed | |
| IJH | 464287507 | COM | 77,181 | $5,036,805 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,179 | $4,835,806 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,989 | $4,791,008 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54,770 | $4,781,945 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,337 | $4,731,224 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 58,558 | $4,680,507 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 81,163 | $4,668,497 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,329 | $4,499,055 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,003 | $4,474,106 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,438 | $4,420,967 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,231 | $4,373,790 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 54,328 | $4,256,042 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,938 | $4,219,046 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 411,984 | $4,189,879 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,174 | $4,181,918 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,754 | $4,154,577 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,230 | $4,134,772 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,135 | $4,058,242 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,551 | $3,982,209 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 46,972 | $3,937,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 103,647 | $3,914,735 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 149,747 | $3,903,893 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,379 | $3,863,521 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 58,107 | $3,830,413 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,991 | $3,803,669 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,916 | $3,792,594 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,828 | $3,787,732 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,131 | $3,754,056 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 29,581 | $3,725,710 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,074 | $3,724,227 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 13,721 | $3,720,066 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,249 | $3,692,554 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,823 | $3,647,166 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,364 | $3,633,562 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,555 | $3,619,274 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 220,103 | $3,567,871 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 112,617 | $3,509,144 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 37,685 | $3,457,599 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,112 | $3,448,647 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,192 | $3,442,095 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,068 | $3,413,616 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 56,729 | $3,358,357 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 64,251 | $3,314,708 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 37,352 | $3,281,000 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 14,756 | $3,239,385 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,660 | $3,206,655 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,208 | $3,201,373 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,255 | $3,177,026 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,093 | $3,094,742 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,072 | $3,044,828 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,146 | $2,985,806 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,524 | $2,930,279 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,712 | $2,886,759 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,924 | $2,849,927 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,046 | $2,784,755 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,994 | $2,771,311 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,970 | $2,768,657 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,367 | $2,751,542 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,341 | $2,748,414 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 117,451 | $2,744,241 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,576 | $2,704,390 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,663 | $2,698,346 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,529 | $2,684,741 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,939 | $2,667,061 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 118,550 | $2,653,737 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,864 | $2,630,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 96,858 | $2,609,361 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,461 | $2,573,286 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 25,818 | $2,569,664 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,650 | $2,560,462 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,762 | $2,487,568 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,323 | $2,458,629 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 16,868 | $2,455,909 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,286 | $2,414,295 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22,958 | $2,413,115 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,954 | $2,407,860 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,469 | $2,390,065 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 28,784 | $2,387,896 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 47,371 | $2,371,870 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,936 | $2,353,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 89,050 | $2,243,036 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,942 | $2,228,010 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,338 | $2,215,319 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,061 | $2,211,553 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,169 | $2,194,971 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 30,954 | $2,166,161 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,156 | $2,128,511 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,065 | $2,128,390 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 200,238 | $2,120,520 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 35,984 | $2,113,700 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,774 | $2,096,693 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 18,039 | $2,049,550 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 43,654 | $2,039,069 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,290 | $2,022,977 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,521 | $2,007,765 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,406 | $1,982,126 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,505 | $1,979,761 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,390 | $1,979,607 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,649 | $1,949,145 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,980 | $1,943,142 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 61,538 | $1,939,062 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,575 | $1,929,179 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,779 | $1,908,607 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 37,913 | $1,859,255 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 32,054 | $1,843,728 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,941 | $1,843,303 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,961 | $1,828,768 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,120 | $1,821,509 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,225 | $1,782,794 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 31,063 | $1,773,703 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,265 | $1,767,885 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,060 | $1,742,419 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,889 | $1,698,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 79,182 | $1,687,368 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,442 | $1,653,741 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,011 | $1,648,912 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,799 | $1,636,709 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,666 | $1,607,953 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,743 | $1,604,395 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,772 | $1,588,312 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,221 | $1,563,370 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,202 | $1,527,737 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 14,512 | $1,494,269 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,322 | $1,490,137 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,865 | $1,473,572 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,071 | $1,467,445 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20,034 | $1,457,874 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,247 | $1,453,622 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,944 | $1,439,252 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,061 | $1,432,351 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,884 | $1,419,516 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,585 | $1,406,651 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,357 | $1,406,547 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,042 | $1,394,591 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,904 | $1,394,580 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,191 | $1,393,794 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 31,779 | $1,391,280 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,006 | $1,389,068 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,807 | $1,389,037 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,922 | $1,374,530 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,110 | $1,374,464 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,785 | $1,374,091 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,755 | $1,367,124 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,277 | $1,339,161 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,629 | $1,330,571 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,213 | $1,327,760 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,793 | $1,326,707 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 49,671 | $1,308,343 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,471 | $1,296,589 | dollars as filed | |
| Intel Corp | 458140100 | COM | 38,642 | $1,296,422 | dollars as filed | |
| SCHD | 808524797 | COM | 47,477 | $1,296,111 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 29,183 | $1,290,749 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,373 | $1,287,859 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,602 | $1,278,343 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,573 | $1,271,485 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,727 | $1,263,725 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,809 | $1,256,175 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 62,123 | $1,255,506 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,959 | $1,251,363 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,001 | $1,251,197 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 15,924 | $1,242,550 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,663 | $1,239,183 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 85,293 | $1,235,892 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,590 | $1,223,273 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,691 | $1,215,158 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,512 | $1,197,730 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,661 | $1,190,521 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,737 | $1,186,377 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,221 | $1,181,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,543 | $1,169,965 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,899 | $1,163,960 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,771 | $1,154,319 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14,480 | $1,150,581 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,024 | $1,148,448 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,374 | $1,147,816 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,045 | $1,139,344 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,303 | $1,138,867 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,926 | $1,131,670 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 30,357 | $1,113,812 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 29,147 | $1,103,505 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,947 | $1,100,818 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 16,077 | $1,095,165 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,794 | $1,084,463 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,127 | $1,079,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,303 | $1,077,965 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,156 | $1,076,184 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 45,677 | $1,072,039 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,106 | $1,065,603 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,255 | $1,064,303 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,658 | $1,057,547 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 23,467 | $1,027,366 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,020 | $1,022,507 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,084 | $1,021,512 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,633 | $1,011,604 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,572 | $1,007,333 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,746 | $1,003,741 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,842 | $1,001,149 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,853 | $995,446 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,052 | $992,138 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,893 | $985,373 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,335 | $983,020 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,873 | $975,937 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,427 | $966,691 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,423 | $963,073 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,380 | $959,092 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,925 | $944,031 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,345 | $938,810 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,445 | $938,796 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,368 | $933,753 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 58,854 | $924,008 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,631 | $916,676 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,147 | $915,748 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,278 | $914,588 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 40,318 | $907,961 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,558 | $905,922 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,359 | $899,733 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,940 | $893,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 16,827 | $879,159 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 13,794 | $867,930 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 577 | $863,498 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,478 | $858,265 | dollars as filed | |
| IVLU | 46435G409 | COM | 23,788 | $843,998 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,485 | $838,944 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,268 | $838,017 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,850 | $835,914 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,683 | $835,649 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,041 | $832,823 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,145 | $832,736 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,589 | $831,452 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 193 | $828,016 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,055 | $825,439 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,256 | $819,896 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,421 | $808,569 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,357 | $795,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 17,359 | $794,339 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 23,058 | $787,661 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,487 | $786,493 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,625 | $782,384 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,012 | $781,951 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,583 | $777,407 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,705 | $776,459 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,326 | $772,477 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,641 | $763,763 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,500 | $761,685 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,106 | $757,549 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,865 | $757,059 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,603 | $753,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 22,926 | $751,742 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,761 | $749,353 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,882 | $741,948 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 48,783 | $735,650 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 13,809 | $735,191 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,628 | $728,271 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,607 | $726,136 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,859 | $721,071 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,570 | $720,286 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,143 | $716,043 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,538 | $709,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,723 | $707,526 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,841 | $705,188 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,440 | $704,794 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,153 | $704,642 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,685 | $700,158 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,371 | $690,203 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,204 | $688,672 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,448 | $683,573 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,038 | $681,703 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,073 | $674,759 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,938 | $671,705 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,426 | $667,710 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,511 | $660,771 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,877 | $657,382 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 496 | $653,904 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,199 | $650,985 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,519 | $647,398 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 117 | $631,947 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 15,134 | $623,517 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,283 | $620,953 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,663 | $613,275 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,596 | $612,189 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,961 | $611,830 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,890 | $609,125 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,743 | $602,119 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,425 | $601,891 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,685 | $588,938 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,813 | $588,576 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,666 | $584,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,546 | $584,607 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,341 | $583,824 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,095 | $583,382 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,631 | $581,964 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 11,183 | $581,142 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,339 | $579,874 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,906 | $578,890 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,523 | $574,757 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,373 | $573,419 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,918 | $571,391 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,600 | $566,622 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,570 | $565,598 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,609 | $565,177 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,698 | $562,096 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,811 | $561,437 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,868 | $559,983 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $559,740 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,668 | $548,634 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,786 | $544,986 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,608 | $544,103 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 655 | $540,493 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,199 | $540,294 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,661 | $536,702 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 561 | $535,272 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,016 | $529,946 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23,863 | $525,225 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 11,166 | $520,671 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,758 | $518,504 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,369 | $518,109 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,693 | $516,546 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,994 | $513,777 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 41,520 | $506,959 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,620 | $503,409 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,659 | $499,398 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,233 | $495,937 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,402 | $492,320 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 947 | $486,910 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,634 | $486,684 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,826 | $481,383 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,054 | $481,188 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,522 | $476,557 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,758 | $473,667 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14,424 | $472,674 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,121 | $472,309 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,229 | $470,933 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 768 | $468,103 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,303 | $464,571 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,120 | $461,901 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 711 | $461,823 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,556 | $461,491 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,475 | $460,090 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,183 | $460,049 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,112 | $459,978 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,650 | $458,710 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,483 | $456,255 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,990 | $453,182 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,823 | $449,116 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,525 | $447,888 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,680 | $446,105 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,488 | $445,894 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,460 | $445,777 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,643 | $443,264 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,683 | $442,667 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,355 | $440,109 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,677 | $438,656 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,289 | $437,559 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,675 | $436,645 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,212 | $436,550 | dollars as filed | |
| ALICO INC | 016230104 | COM | 12,594 | $436,508 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,416 | $431,861 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,823 | $430,860 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,385 | $430,531 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 30,148 | $429,609 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,552 | $427,630 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 593 | $425,561 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,954 | $425,405 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,747 | $424,235 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,077 | $422,911 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,512 | $421,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 24,742 | $420,858 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,692 | $420,517 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,754 | $412,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 11,835 | $412,331 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,154 | $410,729 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,916 | $410,280 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 899 | $409,944 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 539 | $408,655 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,388 | $407,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,280 | $407,316 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,308 | $405,977 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,528 | $405,249 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,313 | $402,991 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,317 | $402,297 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,387 | $401,103 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,085 | $398,986 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,826 | $397,492 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 45,517 | $396,453 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,224 | $396,190 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,189 | $395,579 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,161 | $395,225 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,906 | $393,817 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,914 | $392,332 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,782 | $391,016 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,086 | $390,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,734 | $390,181 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,423 | $390,153 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,896 | $388,556 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,465 | $386,906 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,119 | $385,976 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,432 | $382,609 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 679 | $381,787 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,727 | $381,636 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 10,055 | $381,286 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,310 | $380,698 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 16,501 | $378,698 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,944 | $377,059 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 7,617 | $374,680 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,969 | $373,992 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,439 | $370,978 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 725 | $369,605 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,627 | $369,133 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,050 | $369,050 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,357 | $368,951 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,488 | $366,390 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,790 | $365,948 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,987 | $365,632 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,785 | $363,708 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,455 | $362,147 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,724 | $359,922 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 28,646 | $358,075 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 764 | $357,399 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 840 | $357,319 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,028 | $356,706 | dollars as filed | |
| Deere & Company | 244199105 | COM | 779 | $356,204 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,434 | $356,163 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,521 | $354,906 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,031 | $352,731 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,775 | $350,842 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,289 | $349,962 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 15,925 | $349,633 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,906 | $348,894 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,040 | $348,330 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A605 | SPECIAL LARG VAL | 12,600 | $347,125 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,835 | $343,035 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,475 | $342,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 29,527 | $342,509 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,144 | $342,465 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,013 | $341,266 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,053 | $341,167 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,000 | $340,400 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,064 | $338,897 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,308 | $338,356 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,268 | $337,780 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,355 | $337,189 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,025 | $335,444 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $333,090 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,491 | $333,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,720 | $332,961 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,276 | $332,730 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,184 | $331,841 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776082-25-000008 | this filing | 2025-11-04 | acceptance time not in the bulk data set |