13F-HR filed by JOURNEY STRATEGIC WEALTH LLC
JOURNEY STRATEGIC WEALTH LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 763 holding rows worth $3,805,246,948.
- Accession
- 0001909316-26-000001
- Filer
- CIK 1909316
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,676 entries on the cover page, a total value of $3,805,246,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,805,246,948 with VALUE read as dollars as filed, 13F file number 028-22006. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAQR CAPITAL MANAGEMENT LLC028-10120
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerBramshill Investments, LLC028-18128
- included managerSpiderRock Advisors, LLC028-18017
- included managerCAPITAL WEALTH MANAGEMENT, LLC028-18388
- included managerRisk Paradigm Group, LLC028-16891
- included managerNeuberger Berman Investment Advisers LLC028-17085
- included managerInvesco Advisers, Inc.028-00255
- included managerDIMENSIONAL FUND ADVISORS LP028-01186
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerEthic Inc.028-19978
- included managerAtria Investments, Inc028-14921
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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 7,052,942 | $1,459,606,440 | dollars as filed | |
| SPY | 78462F103 | SHS | 731,788 | $499,020,543 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 544,345 | $372,843,539 | dollars as filed | |
| Apple Inc | 037833100 | COM | 866,637 | $235,603,857 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,066,396 | $53,191,821 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 109,341 | $52,879,905 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 195,468 | $36,454,675 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 219,905 | $31,560,682 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 520,483 | $29,568,645 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 76,988 | $26,645,749 | dollars as filed | |
| IJH | 464287507 | COM | 386,047 | $25,479,147 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,995 | $24,454,623 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 829,914 | $24,345,372 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 278,692 | $24,290,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 367,504 | $21,855,480 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 91,849 | $21,200,369 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 253,645 | $20,880,064 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 103,985 | $20,653,424 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 80,650 | $20,187,541 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 163,821 | $19,687,964 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,330 | $18,883,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 72,574 | $18,355,449 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 211,374 | $18,044,999 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 362,631 | $17,195,977 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 280,152 | $17,125,693 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 40,632 | $15,173,748 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,565 | $14,234,650 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 299,225 | $14,231,141 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,095 | $13,836,966 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 516,197 | $11,438,932 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,303 | $11,375,116 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,406 | $10,526,227 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 102,809 | $10,484,477 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 192,319 | $8,902,446 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,690 | $8,891,930 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 31,269 | $8,659,637 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 196,333 | $8,504,156 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,829 | $7,470,840 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 141,073 | $7,213,754 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,403 | $6,881,083 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 267,194 | $6,743,975 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,060 | $6,681,469 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,137 | $6,584,950 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 244,653 | $6,475,965 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,477 | $6,129,520 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,182 | $5,681,822 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,079 | $5,273,245 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,514 | $5,230,427 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,435 | $4,950,529 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,743 | $4,903,092 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 117,578 | $4,877,147 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,183 | $4,469,284 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,930 | $4,256,776 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 167,586 | $4,224,830 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 69,374 | $4,218,633 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 36,146 | $4,117,752 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 43,517 | $4,097,628 | dollars as filed | |
| VTI | 922908769 | COM | 12,109 | $4,059,840 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,078 | $3,701,804 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,331 | $3,630,201 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,351 | $3,625,936 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,630 | $3,554,700 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 138,672 | $3,373,888 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,891 | $3,292,315 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,758 | $3,237,590 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,293 | $3,223,153 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,972 | $3,157,432 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,742 | $2,975,896 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,292 | $2,949,658 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 19,783 | $2,947,314 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,741 | $2,942,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,583 | $2,910,834 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 68,029 | $2,882,919 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,944 | $2,832,114 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 51,440 | $2,829,213 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,799 | $2,744,570 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,673 | $2,742,842 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 22,593 | $2,738,724 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,591 | $2,683,924 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,505 | $2,660,369 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 66,755 | $2,604,780 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,113 | $2,567,531 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,104 | $2,496,392 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,288 | $2,494,377 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,793 | $2,455,364 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,174 | $2,454,116 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 41,843 | $2,404,299 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 37,022 | $2,370,938 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,142 | $2,343,230 | dollars as filed | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 70,716 | $2,319,414 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,934 | $2,288,946 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 24,812 | $2,249,704 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,019 | $2,187,644 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,178 | $2,180,190 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,008 | $1,998,114 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 43,763 | $1,996,906 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 24,987 | $1,995,212 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,417 | $1,979,800 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,758 | $1,953,417 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,543 | $1,945,922 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 133,061 | $1,934,701 | dollars as filed | |
| VWO | 922042858 | SHS | 35,511 | $1,909,084 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,323 | $1,888,988 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 55,134 | $1,835,967 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,786 | $1,820,846 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,945 | $1,808,034 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,938 | $1,804,644 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 88,708 | $1,799,886 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,625 | $1,763,823 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,773 | $1,759,280 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,107 | $1,748,461 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,172 | $1,692,884 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,064 | $1,691,055 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,124 | $1,674,964 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,716 | $1,669,637 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,318 | $1,660,922 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,616 | $1,650,964 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 14,080 | $1,620,569 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,039 | $1,620,266 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,723 | $1,606,803 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,911 | $1,602,316 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 61,118 | $1,592,735 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,991 | $1,581,787 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,589 | $1,559,455 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,878 | $1,557,295 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,283 | $1,546,659 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,087 | $1,527,164 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,696 | $1,526,906 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,255 | $1,465,482 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,175 | $1,413,624 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,185 | $1,401,211 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,550 | $1,389,075 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,024 | $1,372,648 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,743 | $1,346,081 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,555 | $1,339,575 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,129 | $1,333,160 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 29,488 | $1,328,434 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,735 | $1,291,848 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,652 | $1,286,128 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,290 | $1,283,215 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,358 | $1,279,794 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,365 | $1,274,926 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,814 | $1,262,414 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,259 | $1,254,333 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,178 | $1,249,242 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,117 | $1,246,554 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,892 | $1,233,223 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 169 | $1,232,478 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 11,240 | $1,221,284 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,970 | $1,168,529 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,736 | $1,166,109 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,742 | $1,151,158 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,954 | $1,143,017 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,694 | $1,141,068 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,721 | $1,139,857 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,444 | $1,137,681 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,153 | $1,125,341 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,627 | $1,119,698 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,168 | $1,114,834 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,034 | $1,106,338 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,411 | $1,103,170 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,191 | $1,101,588 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,820 | $1,097,628 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,694 | $1,094,208 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,092 | $1,082,169 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,903 | $1,058,247 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,357 | $1,056,041 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,832 | $1,046,560 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,436 | $1,042,600 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,452 | $1,031,029 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 15,820 | $1,027,840 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 86,262 | $1,022,205 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 21,717 | $1,022,002 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 13,288 | $1,013,874 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,506 | $1,012,920 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,508 | $1,011,711 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,604 | $1,011,609 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 38,362 | $1,009,304 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,307 | $1,008,534 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 32,530 | $1,007,133 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,377 | $1,006,500 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 65,650 | $1,004,445 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 593 | $1,002,538 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,885 | $991,233 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,518 | $985,026 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 182 | $974,671 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,080 | $968,330 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,051 | $960,455 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,444 | $959,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 16,803 | $951,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 19,453 | $950,044 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,508 | $948,132 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,014 | $943,960 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,750 | $925,875 | dollars as filed | |
| SCHD | 808524797 | COM | 33,748 | $925,717 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,613 | $915,932 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 48,401 | $890,578 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,540 | $887,036 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,724 | $876,574 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,945 | $870,433 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,055 | $865,406 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,386 | $855,650 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,960 | $854,460 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,931 | $851,993 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 11,343 | $842,331 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,411 | $839,071 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,137 | $831,436 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,798 | $830,232 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 63,274 | $830,154 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 883 | $824,095 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,714 | $816,724 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 45,826 | $811,578 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,007 | $807,651 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,319 | $806,636 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,209 | $802,987 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,650 | $797,903 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,391 | $793,036 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,329 | $786,491 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,049 | $784,252 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,267 | $772,394 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,018 | $767,315 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 29,050 | $764,886 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,706 | $764,289 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 26,397 | $759,705 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,572 | $755,264 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,196 | $755,218 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,117 | $752,657 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 31,387 | $742,303 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,095 | $739,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 20,951 | $731,818 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,092 | $720,927 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,785 | $717,801 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,069 | $716,635 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,177 | $712,842 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,404 | $705,944 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 869 | $703,608 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,162 | $702,964 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,329 | $701,395 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,179 | $694,141 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,024 | $688,666 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,262 | $685,776 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,927 | $683,443 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,389 | $679,215 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,165 | $670,788 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,352 | $669,926 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,376 | $669,616 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,791 | $662,529 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,208 | $658,519 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,441 | $653,291 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,110 | $651,423 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,115 | $648,932 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,666 | $648,879 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,982 | $648,288 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,380 | $644,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 18,534 | $634,975 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 25,147 | $634,721 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,335 | $632,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,795 | $628,120 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,895 | $624,552 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,652 | $619,570 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,063 | $615,180 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,236 | $606,059 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,200 | $602,535 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,429 | $602,047 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,288 | $601,324 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,838 | $600,939 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,833 | $593,946 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,053 | $592,504 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,599 | $589,122 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,627 | $585,541 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,324 | $584,357 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,193 | $584,042 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,215 | $580,582 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,307 | $576,333 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,784 | $573,696 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,976 | $573,241 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,038 | $571,830 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,730 | $569,627 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,044 | $565,003 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,751 | $560,777 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,597 | $560,217 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 29,142 | $558,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 23,039 | $556,622 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,787 | $554,504 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,768 | $552,641 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 627 | $551,268 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,801 | $550,963 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,159 | $550,775 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 29,185 | $546,343 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,636 | $545,623 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,469 | $543,378 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,346 | $540,998 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,625 | $536,337 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,669 | $535,948 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,860 | $535,926 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,092 | $532,078 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,395 | $531,921 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,194 | $531,485 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,233 | $531,040 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 942 | $529,074 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,654 | $528,070 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,300 | $525,350 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,265 | $523,240 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,753 | $518,905 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,976 | $518,740 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,461 | $516,125 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,090 | $514,848 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,897 | $514,442 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,758 | $511,407 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,041 | $505,635 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,717 | $503,007 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 885 | $502,618 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,405 | $501,887 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,166 | $496,208 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,793 | $490,649 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,681 | $487,922 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12,804 | $487,449 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,149 | $485,051 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,554 | $484,288 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,636 | $483,400 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 28,353 | $480,584 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,427 | $479,056 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,466 | $477,825 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,911 | $477,315 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,373 | $476,014 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,703 | $468,934 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 9,000 | $467,100 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,163 | $465,507 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,187 | $462,195 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,526 | $461,517 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,844 | $459,844 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,184 | $455,939 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,000 | $455,400 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 594 | $455,133 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,449 | $454,818 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,934 | $452,305 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 989 | $450,272 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,723 | $444,527 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 869 | $443,898 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,931 | $443,790 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,130 | $439,827 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 39,000 | $439,530 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,238 | $439,353 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,572 | $438,462 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,297 | $437,745 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 87,000 | $432,390 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,288 | $432,264 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,984 | $431,951 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,939 | $430,010 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 402 | $429,764 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 879 | $429,077 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 27,939 | $428,305 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,783 | $426,922 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,342 | $424,208 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,620 | $424,174 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,728 | $424,045 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,444 | $421,257 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,309 | $421,211 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,246 | $421,023 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 21,300 | $420,249 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,279 | $419,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 7,500 | $419,368 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,650 | $418,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,579 | $415,557 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,958 | $414,965 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,300 | $413,226 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,911 | $412,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 11,377 | $407,752 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,155 | $407,580 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,770 | $406,950 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,345 | $406,411 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,059 | $406,035 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,008 | $405,125 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,676 | $404,854 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,818 | $403,885 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,350 | $403,719 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,723 | $403,513 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,336 | $402,336 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,531 | $402,325 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 855 | $401,829 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,859 | $400,904 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,394 | $400,529 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,645 | $399,572 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,282 | $398,803 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,798 | $398,288 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,898 | $395,346 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,739 | $393,259 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,153 | $392,100 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,393 | $391,656 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,718 | $391,530 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,219 | $389,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,349 | $389,892 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 28,000 | $386,680 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,877 | $385,369 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,562 | $384,736 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,810 | $384,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 34,158 | $383,936 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,801 | $380,153 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,586 | $379,004 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,477 | $377,950 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,877 | $375,512 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,226 | $374,612 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,075 | $373,977 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,089 | $373,494 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,508 | $372,518 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,309 | $372,511 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23,176 | $372,435 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 5,807 | $372,403 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 4,420 | $372,340 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 8,082 | $369,032 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,466 | $367,966 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,153 | $367,553 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,341 | $367,147 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,273 | $366,218 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,916 | $366,194 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,027 | $365,670 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,226 | $365,471 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 170 | $364,850 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,631 | $364,839 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,422 | $364,074 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,089 | $363,904 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,831 | $363,856 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,141 | $360,973 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,723 | $359,484 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,621 | $358,899 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,671 | $357,827 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,100 | $357,585 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,767 | $357,055 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 35,258 | $356,811 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,008 | $356,596 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,467 | $355,228 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,970 | $354,657 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 618 | $354,485 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,443 | $354,081 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 8,135 | $353,181 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 522 | $353,146 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,789 | $352,375 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,567 | $351,991 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,731 | $351,460 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,056 | $351,001 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,394 | $350,912 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,159 | $349,686 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,500 | $349,549 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,623 | $349,484 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,230 | $348,286 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,956 | $347,980 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 681 | $347,629 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 7,276 | $344,497 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,572 | $343,019 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,371 | $342,758 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,355 | $342,673 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,725 | $341,579 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,647 | $341,062 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,339 | $338,593 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,749 | $338,536 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,018 | $338,280 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,352 | $337,983 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 810 | $337,924 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,247 | $337,422 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,302 | $337,203 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,969 | $336,486 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,017 | $334,287 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,563 | $333,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,439 | $333,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 7,386 | $333,035 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,434 | $332,910 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,898 | $332,850 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,405 | $331,813 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 538 | $329,144 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 7,447 | $328,802 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,155 | $328,437 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,615 | $328,151 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,240 | $327,787 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,593 | $327,142 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,262 | $326,628 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,062 | $325,215 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 27,054 | $325,189 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,174 | $324,238 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,691 | $323,820 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,788 | $323,658 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,382 | $323,553 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,277 | $323,164 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,031 | $321,580 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,996 | $319,523 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 577 | $318,914 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,227 | $318,731 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,654 | $318,660 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,447 | $318,021 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,318 | $317,605 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,471 | $315,719 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,051 | $314,419 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,056 | $313,732 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,201 | $312,009 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,725 | $310,747 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,816 | $310,322 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,364 | $310,062 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,693 | $309,429 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,695 | $309,303 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,902 | $308,391 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,915 | $307,913 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909316-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |