13F-HR filed by Vise Technologies, Inc.
Vise Technologies, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,181 holding rows worth $2,686,745,674.
- Accession
- 0001812090-25-000005
- Filer
- CIK 1812090
- Filed
- 2025-11-13
- 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, 1,181 entries on the cover page, a total value of $2,686,745,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,686,745,674 with VALUE read as dollars as filed, 13F file number 028-22559. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,343,917 | $97,353,365 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 441,327 | $82,342,773 | dollars as filed | |
| Apple Inc | 037833100 | COM | 290,839 | $74,056,426 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 139,395 | $72,199,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 198,543 | $48,288,206 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 208,253 | $45,726,185 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,058 | $35,292,661 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 96,873 | $31,959,516 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 832,339 | $30,139,863 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 599,073 | $28,869,346 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,340 | $28,338,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 655,243 | $28,018,204 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 833,854 | $27,433,791 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 323,251 | $27,188,619 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 396,981 | $27,177,337 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 428,583 | $25,727,840 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,538 | $25,088,700 | dollars as filed | |
| VWO | 922042858 | SHS | 424,959 | $23,024,301 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 51,243 | $22,788,753 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 78,790 | $22,005,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 679,344 | $21,419,730 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 427,813 | $21,159,617 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 94,261 | $20,340,655 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,044 | $20,131,667 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 193,706 | $19,963,368 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 41,376 | $19,844,480 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 325,236 | $19,253,943 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 141,961 | $17,137,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 371,241 | $16,895,192 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 172,271 | $16,391,572 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 571,011 | $16,328,060 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 261,477 | $15,387,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 295,350 | $14,997,873 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,284 | $14,727,560 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 51,142 | $14,383,154 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 57,633 | $14,199,619 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 176,737 | $14,126,602 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,630 | $13,870,198 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73,297 | $13,100,293 | dollars as filed | |
| VTI | 922908769 | COM | 39,255 | $12,882,203 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 116,866 | $12,445,019 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 205,635 | $12,321,641 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 325,491 | $12,293,785 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,414 | $12,180,599 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,437 | $11,778,743 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 344,783 | $11,777,777 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 166,614 | $10,983,167 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 214,258 | $10,727,893 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 57,052 | $10,578,505 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,495 | $10,428,818 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 432,104 | $10,305,673 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 68,756 | $10,014,383 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,604 | $9,969,144 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,958 | $9,946,577 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 372,147 | $9,802,365 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,998 | $9,545,066 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 136,197 | $9,318,576 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,517 | $9,004,598 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 48,963 | $8,931,794 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 30,843 | $8,702,794 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,257 | $8,568,746 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 87,125 | $8,522,557 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 392,930 | $8,475,496 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,462 | $8,332,012 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 84,422 | $8,270,805 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50,772 | $8,235,177 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 177,859 | $8,202,858 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 92,601 | $8,084,972 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,767 | $8,052,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 244,382 | $7,729,814 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 38,997 | $7,584,827 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,786 | $7,568,519 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 78,062 | $7,430,750 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 140,021 | $7,223,700 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 44,204 | $7,026,670 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 80,242 | $6,725,859 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,438 | $6,719,632 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 113,293 | $6,567,595 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37,794 | $6,457,158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 95,776 | $6,441,893 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 64,246 | $6,440,645 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,358 | $6,422,413 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 62,322 | $6,418,496 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,890 | $6,340,765 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 133,413 | $6,231,735 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,519 | $6,170,447 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,886 | $6,118,813 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,511 | $6,110,618 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 39,216 | $6,025,473 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,692 | $6,001,880 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,301 | $5,996,313 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 221,165 | $5,785,676 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 189,246 | $5,720,919 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 111,827 | $5,701,943 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,477 | $5,689,483 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23,472 | $5,618,714 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 83,061 | $5,508,617 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,047 | $5,426,831 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 143,192 | $5,409,775 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,192 | $5,383,371 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 189,429 | $5,349,463 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 121,380 | $5,334,636 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31,928 | $5,311,521 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,681 | $5,303,606 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 196,035 | $5,283,142 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 78,720 | $5,200,215 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,641 | $5,187,932 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 118,344 | $5,137,732 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 27,405 | $5,110,798 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 53,998 | $4,911,138 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 908 | $4,902,003 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 33,653 | $4,864,140 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 127,515 | $4,827,714 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,168 | $4,817,120 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,381 | $4,786,595 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,106 | $4,733,355 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,930 | $4,732,419 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,905 | $4,704,836 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,482 | $4,678,562 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,662 | $4,637,227 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 34,609 | $4,634,195 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 289,892 | $4,620,872 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,796 | $4,513,860 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,241 | $4,473,995 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,591 | $4,468,383 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,510 | $4,435,964 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,423 | $4,413,662 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 151,320 | $4,356,513 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,519 | $4,345,075 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 62,364 | $4,308,082 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,705 | $4,280,677 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,947 | $4,271,434 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,089 | $4,253,022 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 81,656 | $4,183,237 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 99,444 | $4,157,752 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,147 | $4,155,558 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,507 | $4,088,411 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,920 | $4,086,944 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,569 | $4,030,442 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,503 | $3,942,048 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 154,219 | $3,929,488 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,198 | $3,906,955 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 81,439 | $3,899,302 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14,526 | $3,881,383 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,585 | $3,824,352 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,919 | $3,794,031 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 68,726 | $3,717,389 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,047 | $3,703,025 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 46,395 | $3,634,602 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,710 | $3,621,345 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,949 | $3,555,789 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 37,795 | $3,422,606 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 145,534 | $3,388,026 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 32,972 | $3,346,610 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,344 | $3,321,512 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35,056 | $3,315,975 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,724 | $3,308,634 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,783 | $3,295,611 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 32,767 | $3,270,474 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 94,296 | $3,221,151 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,556 | $3,190,840 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 38,170 | $3,164,671 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,209 | $3,159,506 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,865 | $3,156,482 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,989 | $3,155,095 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 107,303 | $3,123,603 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,758 | $3,058,082 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,977 | $3,030,154 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,092 | $3,012,183 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 500,305 | $3,011,838 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,467 | $3,007,252 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 45,977 | $2,988,505 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,942 | $2,917,928 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,083 | $2,908,280 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,881 | $2,906,490 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,791 | $2,902,422 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,319 | $2,885,737 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 45,896 | $2,855,649 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,823 | $2,854,888 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,311 | $2,822,267 | dollars as filed | |
| Southern Company | 842587107 | COM | 29,635 | $2,808,545 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 121,438 | $2,807,638 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 68,377 | $2,803,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 77,330 | $2,776,928 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,569 | $2,770,622 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,544 | $2,767,654 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38,937 | $2,763,732 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,286 | $2,761,578 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 109,326 | $2,747,365 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 58,557 | $2,741,054 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,261 | $2,725,065 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 37,179 | $2,705,516 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,971 | $2,705,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 107,126 | $2,698,330 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 34,613 | $2,655,509 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,230 | $2,633,028 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 36,800 | $2,632,279 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,722 | $2,628,362 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 156,901 | $2,626,522 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,246 | $2,603,254 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,353 | $2,596,258 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 55,685 | $2,594,922 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 83,070 | $2,587,623 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,988 | $2,581,642 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 119,541 | $2,574,923 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,079 | $2,555,848 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,273 | $2,548,915 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 25,162 | $2,533,778 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,518 | $2,483,517 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,364 | $2,483,266 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 78,521 | $2,467,123 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 68,612 | $2,463,858 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,469 | $2,441,306 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,211 | $2,434,551 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 51,774 | $2,431,316 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,591 | $2,416,963 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,269 | $2,390,647 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,863 | $2,376,504 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,195 | $2,375,423 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,902 | $2,367,377 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,013 | $2,366,723 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 16,146 | $2,352,704 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,161 | $2,350,858 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,776 | $2,342,067 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,297 | $2,341,931 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 95,865 | $2,339,112 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 83,796 | $2,337,906 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,106 | $2,327,025 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,535 | $2,295,363 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,796 | $2,285,981 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 47,252 | $2,244,943 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,617 | $2,222,681 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,321 | $2,222,312 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 31,544 | $2,215,651 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,170 | $2,197,745 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,853 | $2,176,844 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,729 | $2,174,324 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,093 | $2,173,366 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,073 | $2,162,843 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,605 | $2,126,824 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,569 | $2,117,740 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 39,804 | $2,110,806 | dollars as filed | |
| IVLU | 46435G409 | COM | 59,272 | $2,102,974 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17,454 | $2,092,761 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,682 | $2,090,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 64,676 | $2,078,082 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,675 | $2,073,752 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,586 | $2,068,853 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,143 | $2,018,487 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,363 | $2,016,557 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,108 | $2,015,257 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,222 | $2,011,951 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37,761 | $2,004,375 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 43,898 | $2,000,432 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,321 | $1,995,551 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,227 | $1,978,235 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,559 | $1,977,263 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,993 | $1,972,243 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 23,727 | $1,971,724 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,288 | $1,960,705 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,127 | $1,951,949 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,060 | $1,942,740 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,751 | $1,933,306 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 37,763 | $1,931,389 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 239 | $1,920,284 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,285 | $1,918,567 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,126 | $1,916,834 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,695 | $1,911,002 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,179 | $1,883,441 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,365 | $1,881,647 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 279,934 | $1,875,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 25,557 | $1,873,073 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,017 | $1,867,882 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,105 | $1,850,268 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,602 | $1,843,372 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,242 | $1,830,594 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 88,255 | $1,824,224 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,395 | $1,816,946 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,308 | $1,804,695 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,167 | $1,803,619 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,876 | $1,802,667 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,763 | $1,798,746 | dollars as filed | |
| IJH | 464287507 | COM | 27,413 | $1,788,999 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,674 | $1,780,796 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,462 | $1,768,765 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,262 | $1,766,228 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 62,182 | $1,765,352 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,753 | $1,763,778 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21,249 | $1,742,869 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,065 | $1,726,223 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 33,816 | $1,717,159 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,587 | $1,708,911 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 48,490 | $1,696,183 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,013 | $1,693,464 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,015 | $1,692,654 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,776 | $1,691,604 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,256 | $1,681,048 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,382 | $1,681,036 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,223 | $1,654,061 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34,607 | $1,652,825 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,838 | $1,641,665 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 380 | $1,630,463 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,672 | $1,620,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 69,536 | $1,605,586 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,969 | $1,601,654 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,444 | $1,600,458 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,834 | $1,599,596 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,210 | $1,588,094 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,778 | $1,581,538 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 96,940 | $1,577,218 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,254 | $1,573,249 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 51,015 | $1,571,275 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 47,915 | $1,570,171 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,027 | $1,566,860 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,915 | $1,544,680 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,710 | $1,542,470 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,355 | $1,521,928 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,247 | $1,516,989 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,989 | $1,513,898 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 26,734 | $1,512,610 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,941 | $1,505,009 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,289 | $1,503,228 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,884 | $1,500,273 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,219 | $1,489,571 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,729 | $1,483,205 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,246 | $1,472,867 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,212 | $1,468,725 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,009 | $1,463,564 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,476 | $1,453,090 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 28,771 | $1,449,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 15,639 | $1,441,309 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,871 | $1,439,502 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,462 | $1,430,037 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,742 | $1,428,444 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,911 | $1,426,851 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 21,687 | $1,420,065 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,969 | $1,418,734 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 43,891 | $1,402,767 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,542 | $1,399,481 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,966 | $1,391,855 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,318 | $1,387,057 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,666 | $1,383,992 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,431 | $1,379,973 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 27,082 | $1,373,886 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 23,333 | $1,370,114 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,531 | $1,363,024 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,548 | $1,359,945 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,794 | $1,355,705 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 31,358 | $1,353,408 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,975 | $1,350,920 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 26,544 | $1,347,118 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19,501 | $1,337,350 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,707 | $1,335,812 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,173 | $1,333,796 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,264 | $1,332,617 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,126 | $1,330,575 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,474 | $1,328,621 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,044 | $1,327,671 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,520 | $1,320,074 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,744 | $1,318,241 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,728 | $1,314,909 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,111 | $1,313,900 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,591 | $1,310,881 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,521 | $1,310,290 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 24,308 | $1,294,140 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,660 | $1,293,073 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,304 | $1,289,910 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 45,650 | $1,282,309 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 33,922 | $1,258,862 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 15,948 | $1,258,297 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,935 | $1,253,449 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 18,421 | $1,250,837 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,300 | $1,248,528 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 64,024 | $1,248,471 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,001 | $1,246,831 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,481 | $1,243,888 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 942 | $1,241,498 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,408 | $1,241,174 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,015 | $1,221,445 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 18,093 | $1,210,422 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 53,820 | $1,207,721 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,982 | $1,204,169 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 49,040 | $1,195,601 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,462 | $1,191,059 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,959 | $1,184,731 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,542 | $1,184,388 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,196 | $1,179,356 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,527 | $1,175,634 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,684 | $1,167,339 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,729 | $1,165,172 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 79,500 | $1,163,885 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,856 | $1,157,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 25,067 | $1,147,066 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,953 | $1,144,846 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,464 | $1,139,926 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,971 | $1,132,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 25,296 | $1,130,480 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,522 | $1,127,974 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,720 | $1,121,235 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,216 | $1,118,968 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 56,522 | $1,110,097 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,252 | $1,108,914 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,942 | $1,106,334 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,234 | $1,095,932 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,197 | $1,093,825 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,408 | $1,085,916 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,214 | $1,085,857 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 131,766 | $1,077,843 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,730 | $1,077,240 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,373 | $1,073,526 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 20,478 | $1,070,595 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,765 | $1,067,373 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,874 | $1,066,888 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,968 | $1,066,366 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,578 | $1,065,673 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 40,174 | $1,049,333 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,099 | $1,047,423 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,981 | $1,042,706 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,212 | $1,034,932 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,060 | $1,033,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,046 | $1,020,379 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 20,134 | $1,018,176 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 134,165 | $1,016,969 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 14,043 | $1,014,736 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,127 | $1,011,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 13,666 | $1,005,408 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,827 | $998,655 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,480 | $991,965 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,133 | $990,028 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,157 | $980,089 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19,104 | $979,677 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,735 | $978,519 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,757 | $968,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,173 | $967,932 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 80,779 | $966,120 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,811 | $963,688 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,285 | $962,349 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,703 | $960,003 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,998 | $959,028 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 43,949 | $958,088 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,560 | $952,532 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,026 | $949,713 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,443 | $941,043 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,454 | $939,535 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,649 | $938,197 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,188 | $934,545 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,407 | $928,952 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,304 | $926,049 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,115 | $915,140 | dollars as filed | |
| SPDW | 78463X889 | COM | 21,341 | $913,184 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,372 | $902,752 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,472 | $901,979 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,006 | $900,778 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,299 | $897,110 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,778 | $891,764 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 17,537 | $890,529 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,222 | $889,087 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,099 | $887,362 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 13,315 | $884,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 20,761 | $881,774 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,311 | $874,681 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,536 | $872,604 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,355 | $870,510 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 15,498 | $870,186 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 42,300 | $867,573 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,329 | $863,665 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 935 | $861,247 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,589 | $860,127 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,701 | $859,543 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 12,894 | $858,869 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,460 | $854,771 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 22,131 | $853,593 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,341 | $849,155 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,694 | $849,103 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,585 | $848,983 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,058 | $848,866 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 115,548 | $848,123 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,773 | $846,823 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,016 | $843,211 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,778 | $842,738 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,970 | $840,515 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,237 | $837,386 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 33,680 | $836,955 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 29,923 | $836,946 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,413 | $836,225 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,808 | $831,125 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 99,795 | $825,305 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,299 | $824,912 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,012 | $812,106 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,261 | $806,128 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,215 | $806,066 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,068 | $799,037 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,018 | $797,500 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,606 | $796,914 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,942 | $791,910 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,507 | $791,065 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,754 | $789,273 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,874 | $783,772 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 33,078 | $783,292 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 42,695 | $781,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812090-25-000005 | this filing | 2025-11-13 | acceptance time not in the bulk data set |