13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 2,571 holding rows worth $8,907,407,564.
- Accession
- 0001856022-25-000008
- Filer
- CIK 1856022
- Filed
- 2025-10-16
- 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, 3,927 entries on the cover page, a total value of $8,907,407,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,907,407,564 with VALUE read as dollars as filed, 13F file number 028-21235. 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,958,928 | $576,618,028 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,952,613 | $574,189,006 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,737,919 | $532,525,076 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 7,993,987 | $530,997,422 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,818,292 | $500,667,198 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,993,796 | $499,129,878 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 10,293,782 | $455,602,766 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,048,173 | $423,101,886 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,509,738 | $359,877,039 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 10,346,991 | $332,034,944 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,916,000 | $315,258,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,288,928 | $291,230,203 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,133,565 | $290,702,547 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,334,436 | $234,027,265 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 320,877 | $196,498,817 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,172,062 | $182,692,129 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,484,576 | $163,783,238 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,284,272 | $122,198,577 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,925,396 | $113,309,572 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,016,210 | $100,800,420 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 3,732,791 | $90,594,824 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,823,937 | $70,221,556 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 89,627 | $68,385,466 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 944,925 | $62,667,408 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 424,853 | $58,731,759 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 106,367 | $55,092,946 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 256,571 | $53,710,564 | dollars as filed | |
| Apple Inc | 037833100 | COM | 178,067 | $45,341,257 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,784 | $39,343,948 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 521,320 | $37,936,455 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 422,090 | $35,067,223 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,479,884 | $34,732,874 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 377,273 | $29,770,558 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 151,860 | $28,334,113 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 29,153 | $27,218,406 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 551,435 | $25,757,491 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 205,962 | $23,005,908 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 353,927 | $20,952,515 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 152,562 | $18,417,299 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 88,677 | $18,312,498 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 235,179 | $15,952,204 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 428,507 | $15,773,345 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,833 | $15,772,361 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,519 | $15,304,229 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,280 | $15,222,863 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 42,984 | $14,307,129 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,754 | $13,336,973 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 140,167 | $12,522,498 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 66,979 | $12,419,386 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37,281 | $12,299,178 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 138,478 | $12,163,951 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,422 | $11,439,374 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,099 | $11,385,699 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 73,988 | $11,368,284 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 26,384 | $11,244,945 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 99,686 | $11,239,592 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,467 | $11,197,475 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,499 | $10,766,525 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,454 | $10,615,004 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,362 | $10,298,316 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,503 | $10,131,961 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,124 | $10,075,449 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49,304 | $10,037,720 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 49,685 | $9,910,745 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 92,023 | $9,477,449 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 288,582 | $8,943,891 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,412 | $8,552,877 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 173,929 | $8,536,453 | dollars as filed | |
| Southern Company | 842587107 | COM | 89,534 | $8,485,169 | dollars as filed | |
| VTI | 922908769 | COM | 25,477 | $8,360,756 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 44,694 | $8,335,010 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,672 | $8,200,753 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 232,208 | $7,932,248 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 201,737 | $7,637,747 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 72,961 | $7,519,395 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 108,098 | $7,297,679 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 45,945 | $7,239,019 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 32,184 | $6,774,758 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,302 | $6,758,754 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 102,733 | $6,678,655 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,633 | $6,620,527 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 76,041 | $6,562,303 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,540 | $6,466,229 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,726 | $6,439,402 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,027 | $6,215,263 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 69,919 | $6,127,002 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 121,330 | $6,117,481 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,298 | $6,080,740 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 96,425 | $6,066,104 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 273,514 | $5,891,511 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 108,711 | $5,787,776 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 147,082 | $5,584,704 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 93,384 | $5,309,799 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 71,248 | $5,298,741 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,417 | $5,281,426 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 34,008 | $5,277,356 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 102,188 | $5,235,091 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,671 | $5,066,265 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 153,600 | $5,053,440 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,447 | $5,010,296 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 129,531 | $4,924,768 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,069 | $4,891,149 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 60,338 | $4,822,817 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 36,801 | $4,554,174 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,020 | $4,544,748 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33,866 | $4,536,028 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,858 | $4,525,428 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,525,200 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,207 | $4,508,482 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 166,340 | $4,497,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 112,414 | $4,245,877 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,952 | $4,192,428 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,337 | $4,161,684 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,762 | $4,127,801 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 87,269 | $4,098,166 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,384 | $4,080,172 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,037 | $4,002,655 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 75,424 | $3,891,134 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,174 | $3,882,604 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,314 | $3,818,321 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,696 | $3,775,384 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 69,760 | $3,773,346 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,007 | $3,768,145 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 45,697 | $3,679,979 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,406 | $3,499,636 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,364 | $3,499,417 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 34,870 | $3,480,374 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,263 | $3,388,076 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 49,245 | $3,371,313 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 23,019 | $3,351,610 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 104,821 | $3,305,006 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,621 | $3,292,932 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,745 | $3,291,036 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,768 | $3,249,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 66,443 | $3,246,106 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,818 | $3,201,548 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,567 | $3,139,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 62,541 | $3,088,900 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 120,112 | $3,060,446 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,607 | $3,051,107 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 99,958 | $3,038,223 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,428 | $2,937,676 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,855 | $2,929,257 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 92,199 | $2,883,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 90,184 | $2,871,459 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,680 | $2,839,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 93,126 | $2,768,636 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 30,269 | $2,767,217 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,994 | $2,762,720 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,251 | $2,753,951 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 27,195 | $2,738,547 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,907 | $2,725,465 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,954 | $2,690,007 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 78,219 | $2,671,946 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,589 | $2,660,565 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,880 | $2,617,504 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 91,765 | $2,591,465 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,889 | $2,555,380 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,606 | $2,544,814 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,361 | $2,541,497 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 59,971 | $2,540,971 | dollars as filed | |
| VWO | 922042858 | SHS | 46,443 | $2,516,277 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,158 | $2,515,127 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,629 | $2,499,583 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,764 | $2,484,791 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 80,935 | $2,451,017 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,181 | $2,413,197 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,818 | $2,385,772 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,117 | $2,384,319 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 92,346 | $2,326,204 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,807 | $2,324,212 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,036 | $2,297,746 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 48,633 | $2,282,347 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,068 | $2,281,050 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,185 | $2,237,054 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,867 | $2,211,064 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,730 | $2,115,465 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 66,421 | $2,100,896 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 58,543 | $2,089,399 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,989 | $2,083,211 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,352 | $2,027,556 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,377 | $2,023,468 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,242 | $2,009,240 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,448 | $1,999,377 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,320 | $1,983,431 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,162 | $1,977,413 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,636 | $1,968,365 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,748 | $1,966,642 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 55,463 | $1,957,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 43,775 | $1,956,305 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,353 | $1,938,525 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 19,000 | $1,890,880 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,634 | $1,868,973 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 72,363 | $1,850,319 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,585 | $1,809,810 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,436 | $1,785,135 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,633 | $1,779,116 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 53,432 | $1,750,967 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,749 | $1,723,749 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,393 | $1,717,395 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,563 | $1,686,767 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,776 | $1,686,670 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,507 | $1,661,168 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,614 | $1,652,476 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,556 | $1,648,809 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,030 | $1,644,065 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 53,664 | $1,622,247 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,577 | $1,614,932 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,962 | $1,603,160 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 35,093 | $1,602,697 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 31,467 | $1,584,993 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,496 | $1,579,066 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,526 | $1,570,658 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,704 | $1,568,157 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,006 | $1,564,168 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,437 | $1,530,165 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,461 | $1,513,165 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,306 | $1,511,800 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 16,689 | $1,498,171 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,051 | $1,494,385 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,236 | $1,494,220 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,129 | $1,467,544 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 28,488 | $1,445,214 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,707 | $1,437,565 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,870 | $1,410,488 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 60,867 | $1,407,241 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,180 | $1,407,166 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,244 | $1,397,231 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,290 | $1,389,092 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,896 | $1,367,062 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,291 | $1,366,462 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,931 | $1,354,839 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,513 | $1,354,541 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,009 | $1,351,535 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,974 | $1,351,350 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,915 | $1,340,536 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 83,721 | $1,334,496 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,760 | $1,334,283 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,904 | $1,327,715 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,931 | $1,319,489 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,785 | $1,318,558 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,468 | $1,311,308 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,819 | $1,309,255 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,666 | $1,297,523 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 36,338 | $1,290,356 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,364 | $1,275,899 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,974 | $1,274,963 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,115 | $1,263,030 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,140 | $1,245,836 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,079 | $1,241,662 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,582 | $1,241,534 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,953 | $1,235,457 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,005 | $1,222,738 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,994 | $1,215,045 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,278 | $1,186,609 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,695 | $1,184,372 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,731 | $1,182,117 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,091 | $1,176,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 35,680 | $1,171,018 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,860 | $1,163,396 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 996 | $1,160,891 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 26,222 | $1,158,751 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,324 | $1,155,506 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 55,880 | $1,155,040 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,191 | $1,152,962 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,787 | $1,141,364 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,126 | $1,111,382 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,321 | $1,091,909 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,307 | $1,091,658 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 98,207 | $1,089,110 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,034 | $1,083,192 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,254 | $1,082,733 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,607 | $1,073,658 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,801 | $1,071,223 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,830 | $1,068,227 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,631 | $1,063,837 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,987 | $1,060,197 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36,650 | $1,055,154 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,592 | $1,053,683 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,981 | $1,051,548 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,333 | $1,047,795 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 31,105 | $1,046,691 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,342 | $1,045,169 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 137,738 | $1,044,054 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,076 | $1,038,079 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,289 | $1,037,871 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,846 | $1,035,220 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 19,090 | $1,033,931 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,080 | $1,026,029 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,954 | $1,023,486 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 37,463 | $1,023,115 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 27,832 | $1,021,156 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 35,321 | $1,020,781 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,056 | $1,014,925 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,722 | $1,008,878 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,378 | $1,003,210 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,226 | $1,001,589 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,134 | $998,265 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 31,559 | $997,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,840 | $996,648 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,909 | $996,625 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30,647 | $988,979 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,375 | $986,782 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,348 | $985,504 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 22,028 | $978,704 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 45,290 | $978,254 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,399 | $976,502 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,783 | $975,063 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,077 | $970,164 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 68,528 | $969,672 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 30,854 | $968,204 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,489 | $959,389 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,391 | $950,724 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,060 | $947,804 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 21,660 | $944,788 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 14,520 | $943,800 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,817 | $942,657 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 71,922 | $938,577 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,990 | $934,048 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,433 | $930,791 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 35,327 | $929,453 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,674 | $929,167 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,163 | $924,910 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,358 | $922,980 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,339 | $921,543 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,365 | $917,612 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 19,254 | $914,559 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,014 | $911,217 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 36,563 | $908,583 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 16,121 | $905,194 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,691 | $901,282 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,682 | $890,384 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,636 | $889,925 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 20,879 | $888,819 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,402 | $884,666 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,258 | $884,259 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,949 | $882,365 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 35,012 | $877,751 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 54,782 | $877,060 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,176 | $869,779 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,881 | $860,508 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,508 | $852,757 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 926 | $852,052 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,438 | $846,589 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,852 | $842,702 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,134 | $839,781 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,075 | $836,369 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,237 | $836,059 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,415 | $832,535 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,044 | $830,212 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 11,521 | $827,899 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,367 | $807,141 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,793 | $804,100 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,727 | $801,022 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,404 | $791,090 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,560 | $781,815 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,664 | $776,509 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,552 | $773,935 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 31,841 | $773,731 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,033 | $766,534 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 25,930 | $760,280 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,697 | $759,815 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,591 | $758,080 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,495 | $757,977 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,843 | $756,901 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 966 | $756,365 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,648 | $750,789 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,000 | $744,700 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,706 | $731,713 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 52,527 | $725,913 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 17,805 | $722,527 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,939 | $720,908 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,107 | $715,706 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,717 | $708,973 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,801 | $707,352 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,526 | $706,891 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,116 | $705,040 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,744 | $705,006 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 19,098 | $704,525 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,301 | $702,069 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,480 | $699,912 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,465 | $695,753 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,033 | $694,796 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,445 | $693,321 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,506 | $692,564 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 9,533 | $688,855 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 15,407 | $688,384 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,487 | $684,254 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,535 | $681,351 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 36,168 | $680,682 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,284 | $680,146 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,361 | $678,138 | dollars as filed | |
| IJH | 464287507 | COM | 10,383 | $677,613 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,571 | $674,415 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 42,000 | $672,424 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,559 | $666,962 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,304 | $664,128 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,090 | $663,624 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,543 | $661,506 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,944 | $658,487 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,637 | $657,237 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,890 | $652,900 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,686 | $650,359 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,623 | $648,855 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 36,912 | $644,114 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,724 | $643,027 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,299 | $640,884 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,201 | $638,552 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,363 | $638,513 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,054 | $637,520 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,573 | $636,738 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,756 | $636,299 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,663 | $634,940 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,090 | $632,789 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 116 | $626,537 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,640 | $625,996 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,000 | $625,590 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,611 | $624,633 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,645 | $622,813 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,883 | $618,663 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,877 | $617,378 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,135 | $613,785 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,416 | $610,991 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,763 | $610,869 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,032 | $609,233 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,297 | $608,752 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,061 | $608,239 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,562 | $606,035 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 133,456 | $605,889 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,128 | $604,799 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,892 | $604,797 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,960 | $604,711 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 26,846 | $598,675 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,724 | $596,967 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,411 | $596,158 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,229 | $596,089 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,630 | $590,637 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,834 | $588,349 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,712 | $587,976 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,555 | $587,552 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,420 | $586,224 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,939 | $583,362 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,454 | $582,256 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,121 | $577,146 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,378 | $576,889 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,375 | $575,248 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,630 | $572,553 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,208 | $571,473 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,460 | $562,313 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 78,193 | $561,426 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,612 | $560,982 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,260 | $557,011 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 73,129 | $552,124 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,232 | $549,893 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,561 | $549,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,426 | $548,687 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,620 | $546,869 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,574 | $543,212 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,094 | $541,104 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 655 | $540,493 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,459 | $539,539 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 25,867 | $538,551 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,688 | $537,071 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 897 | $534,890 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,333 | $533,035 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,728 | $531,910 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,208 | $531,531 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,328 | $530,854 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,042 | $523,465 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,841 | $522,392 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,485 | $522,274 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 75,437 | $522,021 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,086 | $521,406 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,808 | $518,059 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 19,843 | $517,307 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,623 | $515,916 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,350 | $515,669 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,994 | $515,431 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,059 | $511,655 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,230 | $509,633 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,318 | $508,895 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,916 | $504,868 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,817 | $503,483 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,564 | $501,812 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,648 | $500,980 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,045 | $500,649 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,075 | $498,240 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,283 | $497,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,555 | $497,705 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,296 | $497,618 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 55,000 | $493,346 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,168 | $489,638 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,570 | $488,757 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,085 | $488,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 14,832 | $486,341 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,778 | $486,118 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,176 | $484,946 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,678 | $484,690 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 49,277 | $482,915 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,320 | $482,342 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-25-000008 | this filing | 2025-10-16 | acceptance time not in the bulk data set |