13F-HR filed by Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,378 holding rows worth $11,806,370,622.
- Accession
- 0001941040-25-000654
- Filer
- CIK 1744317
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,378 entries on the cover page, a total value of $11,806,370,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,806,370,622 with VALUE read as dollars as filed, 13F file number 028-19009. The quarter's positions are built on this report. The resolved quarter.
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- reports for this filerJENSEN INVESTMENT MANAGEMENT INC028-03495
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- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerLOOMIS SAYLES & CO L P028-00398
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- reports for this filerSaratoga Research & Investment Management028-13757
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- reports for this filerSHELTON CAPITAL MANAGEMENT028-05709
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The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,536,816 | $391,319,466 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,804,943 | $336,767,560 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 633,768 | $328,260,159 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 517,458 | $316,885,009 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 390,322 | $261,242,555 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 473,296 | $226,997,717 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 418,642 | $221,612,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,620,346 | $216,776,757 | dollars as filed | |
| VTI | 922908769 | COM | 499,824 | $164,027,693 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 552,613 | $162,327,079 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,996,805 | $157,955,854 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 817,059 | $152,377,411 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,463,192 | $147,594,447 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 314,401 | $147,268,711 | dollars as filed | |
| SPY | 78462F103 | SHS | 212,701 | $141,700,145 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 562,844 | $123,583,580 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,099,465 | $119,511,865 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 195,480 | $117,362,289 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,643,232 | $116,255,526 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 448,748 | $109,090,537 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,350,877 | $100,464,689 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 318,277 | $100,393,993 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 790,942 | $95,308,508 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 119,262 | $87,583,907 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,105,881 | $87,265,068 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 170,170 | $85,551,412 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,383,895 | $78,167,901 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 778,826 | $78,077,302 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 234,116 | $77,237,172 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 471,410 | $73,205,200 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 925,546 | $73,025,611 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,218,458 | $71,706,236 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 193,369 | $66,012,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,814,050 | $65,511,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 1,126,109 | $62,577,878 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 586,946 | $62,503,850 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 911,400 | $62,048,139 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,852,088 | $60,933,701 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 274,483 | $59,230,587 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 195,516 | $55,166,662 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 134,683 | $54,572,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,216,153 | $54,349,880 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 463,953 | $52,310,717 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 267,129 | $49,531,082 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 562,056 | $49,073,119 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 164,409 | $48,931,628 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 196,157 | $47,774,157 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 231,623 | $47,156,182 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 411,296 | $46,838,392 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 129,721 | $46,111,916 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 163,886 | $46,091,378 | dollars as filed | |
| SCHD | 808524797 | COM | 1,668,220 | $45,542,419 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 242,937 | $44,316,517 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 141,074 | $43,696,204 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,457,713 | $43,177,446 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,423,977 | $42,206,666 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,506,703 | $41,811,009 | dollars as filed | |
| VWO | 922042858 | SHS | 753,717 | $40,836,389 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 855,568 | $39,715,477 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,840 | $39,654,189 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 192,542 | $39,205,328 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,037,048 | $39,169,304 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 779,949 | $39,052,061 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 104,284 | $38,113,606 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 84,572 | $37,610,669 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 539,421 | $36,588,895 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 341,693 | $36,485,940 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 223,069 | $36,181,727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,113,302 | $35,447,526 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 74,248 | $35,427,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 483,862 | $35,050,983 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 746,115 | $34,410,810 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 255,672 | $34,244,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,149,700 | $33,467,775 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 43,813 | $33,429,562 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 397,583 | $33,428,764 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 670,958 | $33,185,563 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 319,995 | $32,978,678 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 435,341 | $32,698,497 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 349,198 | $32,604,652 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 390,217 | $32,095,349 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 227,071 | $32,005,660 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 375,019 | $31,434,063 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 165,247 | $31,347,390 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,803,506 | $30,948,169 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 199,137 | $30,597,357 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 187,806 | $30,385,162 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 248,691 | $30,021,992 | dollars as filed | |
| IJH | 464287507 | COM | 457,788 | $29,875,219 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 117,291 | $29,824,791 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 128,690 | $29,796,998 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 97,531 | $29,488,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 685,567 | $29,314,842 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 184,465 | $28,625,352 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 124,956 | $28,183,750 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 87,899 | $26,711,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 831,445 | $26,664,434 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 158,149 | $26,463,117 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 89,007 | $26,123,579 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 492,243 | $26,103,663 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 496,212 | $25,599,575 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 446,312 | $25,484,415 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 80,322 | $24,728,063 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 71,353 | $24,638,310 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 370,433 | $24,418,923 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 42,785 | $24,336,746 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 952,228 | $24,262,760 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 353,759 | $24,204,176 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 284,213 | $23,855,118 | dollars as filed | |
| American Express Company | 025816109 | COM | 71,553 | $23,766,954 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 834,728 | $23,572,731 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 514,363 | $23,537,265 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 370,304 | $23,132,911 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 827,952 | $23,099,858 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 491,437 | $23,004,146 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 285,413 | $22,813,023 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 127,334 | $22,229,941 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 233,331 | $22,199,153 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 78,603 | $22,181,856 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 151,957 | $22,132,478 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 638,518 | $21,818,144 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 293,694 | $21,372,096 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 318,887 | $21,065,676 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 42,196 | $21,064,807 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 70,918 | $20,835,024 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 99,499 | $20,766,476 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 210,680 | $20,341,112 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 177,114 | $20,279,522 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 411,167 | $20,081,384 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,269,237 | $19,927,021 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 289,108 | $19,792,335 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 191,437 | $19,786,944 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 627,048 | $19,607,792 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 191,920 | $19,326,364 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 206,765 | $19,225,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 595,885 | $19,002,770 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 314,014 | $18,850,238 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 222,089 | $18,679,901 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 132,198 | $18,565,937 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 673,872 | $18,403,453 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 275,696 | $18,284,884 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 452,795 | $17,903,496 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 73,369 | $17,752,464 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 238,795 | $17,541,914 | dollars as filed | |
| SPDW | 78463X889 | COM | 407,661 | $17,443,820 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 146,240 | $17,377,704 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 391,983 | $17,179,455 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 72,279 | $17,130,502 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 221,657 | $16,934,606 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 167,514 | $16,867,032 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 81,023 | $16,732,048 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 65,616 | $16,489,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 521,118 | $16,430,859 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 98,229 | $16,341,406 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 179,315 | $16,025,384 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 313,851 | $15,836,942 | dollars as filed | |
| General Electric Company | 369604301 | COM | 52,566 | $15,813,037 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,140 | $15,754,331 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 611,283 | $15,716,086 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 307,140 | $15,550,486 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 186,055 | $15,541,196 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 565,220 | $15,424,843 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 135,294 | $15,047,374 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 205,053 | $14,817,107 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 133,934 | $14,798,393 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 194,151 | $14,167,229 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 546,245 | $14,120,442 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 95,498 | $13,904,521 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 114,438 | $13,895,008 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 206,484 | $13,846,788 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 49,040 | $13,841,404 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 144,929 | $13,836,366 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $13,826,749 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,095 | $13,777,431 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 190,092 | $13,737,984 | dollars as filed | |
| VGT | 92204A702 | SHS | 18,167 | $13,564,365 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 193,872 | $13,505,857 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,809 | $13,501,980 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 475,462 | $13,460,332 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 368,927 | $13,310,889 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 91,895 | $13,058,287 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 205,662 | $12,938,186 | dollars as filed | |
| Boeing Company | 097023105 | COM | 59,918 | $12,932,209 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 70,239 | $12,905,042 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 359,904 | $12,844,959 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 67,780 | $12,678,311 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 146,139 | $12,531,420 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 98,937 | $12,461,162 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 163,948 | $12,376,466 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 501,531 | $12,187,205 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 120,851 | $12,018,592 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 146,584 | $11,717,950 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 130,341 | $11,644,664 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 198,642 | $11,562,926 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 155,216 | $11,540,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 378,858 | $11,515,387 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,776 | $11,493,121 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 54,485 | $11,469,059 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 87,085 | $11,423,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 373,684 | $11,412,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 268,479 | $11,402,981 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 449,533 | $11,202,368 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 245,958 | $11,166,494 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,072,584 | $11,150,503 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,378 | $11,107,296 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 226,988 | $11,065,665 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 282,691 | $10,996,680 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 172,825 | $10,948,442 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 428,526 | $10,931,701 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,634 | $10,735,151 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62,987 | $10,724,135 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 63,109 | $10,637,598 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 108,459 | $10,625,748 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 220,206 | $10,611,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 291,488 | $10,595,599 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 113,276 | $10,355,690 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35,874 | $10,340,681 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 354,087 | $10,233,104 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 415,807 | $10,213,168 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 377,691 | $10,178,781 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 360,651 | $10,098,225 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 121,965 | $10,062,113 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,448 | $9,912,762 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 174,166 | $9,903,066 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 82,586 | $9,783,153 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 43,433 | $9,681,594 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 105,108 | $9,643,625 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 380,808 | $9,592,556 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 182,900 | $9,562,033 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44,684 | $9,551,203 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 106,389 | $9,543,054 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 232,395 | $9,542,141 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 391,244 | $9,522,880 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 204,253 | $9,477,357 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,527 | $9,470,744 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 68,586 | $9,451,191 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 36,502 | $9,360,966 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 78,612 | $9,310,779 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 83,002 | $9,282,965 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 393,138 | $9,226,947 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 51,692 | $9,139,640 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,831 | $9,037,105 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 195,057 | $9,019,424 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 91,380 | $9,011,874 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,393 | $9,011,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 282,891 | $8,947,850 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 205,298 | $8,914,046 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 126,797 | $8,795,923 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 368,461 | $8,787,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 56,189 | $8,734,655 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 61,717 | $8,590,442 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 418,638 | $8,544,399 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 82,845 | $8,444,021 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 88,957 | $8,394,873 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 151,880 | $8,385,322 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 104,640 | $8,336,631 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 81,332 | $8,255,197 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 37,343 | $8,246,459 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,730 | $8,222,238 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 343,004 | $8,211,516 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 186,591 | $8,200,694 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,972 | $8,200,022 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 63,781 | $8,179,245 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 103,939 | $8,116,605 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45,399 | $8,077,779 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 232,100 | $8,050,389 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 308,787 | $8,040,826 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 79,173 | $8,025,768 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 80,436 | $8,005,829 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 57,007 | $7,983,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 187,635 | $7,968,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 185,009 | $7,946,157 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 185,768 | $7,870,986 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 174,030 | $7,848,773 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,860 | $7,844,666 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 91,895 | $7,747,646 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 249,567 | $7,711,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 101,455 | $7,711,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 200,519 | $7,677,885 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 48,446 | $7,659,967 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 82,526 | $7,567,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 236,772 | $7,429,901 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 103,616 | $7,395,109 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,154 | $7,388,359 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 289,108 | $7,378,027 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 93,805 | $7,348,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 159,522 | $7,305,294 | dollars as filed | |
| Southern Company | 842587107 | COM | 74,291 | $7,040,585 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 33,547 | $7,022,762 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 215,141 | $7,015,734 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 72,453 | $6,988,861 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 58,109 | $6,968,452 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 120,068 | $6,906,290 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,211 | $6,865,674 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 52,417 | $6,827,267 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 85,584 | $6,799,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 160,414 | $6,740,597 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 311,121 | $6,701,547 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 49,763 | $6,663,319 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 252,240 | $6,578,694 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 195,808 | $6,534,126 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33,214 | $6,460,156 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 61,469 | $6,424,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 148,984 | $6,421,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 167,234 | $6,415,097 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 73,301 | $6,392,572 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 128,746 | $6,328,095 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 165,518 | $6,326,098 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,274 | $6,211,472 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 20,631 | $6,182,286 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,532 | $6,162,908 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,903 | $6,115,824 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 59,845 | $6,058,110 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 78,708 | $6,038,512 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18,321 | $5,979,355 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 41,199 | $5,947,860 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,803 | $5,946,110 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 88,019 | $5,888,444 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 150,570 | $5,825,483 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,445 | $5,807,985 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 28,909 | $5,798,606 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,643 | $5,765,516 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 264,136 | $5,697,423 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 117,032 | $5,643,307 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 116,612 | $5,600,880 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 65,400 | $5,532,809 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,102 | $5,473,397 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,923 | $5,406,258 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,792 | $5,387,385 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,416 | $5,386,460 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 139,230 | $5,385,417 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,628 | $5,372,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 136,392 | $5,304,973 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 108,063 | $5,299,417 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,938 | $5,269,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 52,918 | $5,244,674 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 296,517 | $5,221,665 | dollars as filed | |
| Intel Corp | 458140100 | COM | 155,403 | $5,213,760 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,284 | $5,202,546 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 50,987 | $5,180,837 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,577 | $5,081,023 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 137,857 | $5,057,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 126,692 | $5,028,406 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 65,633 | $5,017,643 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 83,878 | $4,972,314 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,381 | $4,946,632 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 117,314 | $4,942,451 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 75,676 | $4,918,972 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34,433 | $4,903,623 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 95,477 | $4,845,436 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 60,367 | $4,839,594 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,759 | $4,835,069 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 94,330 | $4,801,407 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 53,498 | $4,795,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 116,959 | $4,789,466 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42,877 | $4,779,550 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 59,122 | $4,768,177 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 50,083 | $4,765,380 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 145,170 | $4,762,607 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 82,958 | $4,744,380 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 67,668 | $4,718,502 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 55,265 | $4,679,855 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37,743 | $4,670,670 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,073 | $4,668,270 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 48,734 | $4,662,830 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,845 | $4,653,355 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 112,449 | $4,624,472 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 210,015 | $4,622,431 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,922 | $4,613,056 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,712 | $4,596,602 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,377 | $4,581,843 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 183,723 | $4,580,214 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,301 | $4,570,982 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 155,682 | $4,564,593 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 66,958 | $4,524,456 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 90,483 | $4,523,681 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 59,295 | $4,517,094 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 106,231 | $4,464,875 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 190,225 | $4,464,572 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,769 | $4,452,888 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 78,002 | $4,449,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 44,782 | $4,434,745 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 100,282 | $4,434,463 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,075 | $4,412,682 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,313 | $4,381,491 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,371 | $4,365,954 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 99,664 | $4,363,270 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 98,788 | $4,356,543 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 83,376 | $4,353,921 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 195,018 | $4,263,094 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 91,831 | $4,223,328 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 44,626 | $4,221,184 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 63,770 | $4,145,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 100,539 | $4,137,173 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76,545 | $4,123,480 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 48,957 | $4,115,843 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,083 | $4,113,488 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,962 | $4,086,978 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,385 | $4,086,889 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,568,203 | $4,045,964 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 104,412 | $4,043,871 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,188 | $4,027,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 88,316 | $4,027,229 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,709 | $4,000,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 80,387 | $3,970,326 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 202,898 | $3,962,593 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 72,596 | $3,933,114 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100,123 | $3,923,806 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 14,421 | $3,909,906 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,082 | $3,876,094 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 89,399 | $3,840,563 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,878 | $3,795,683 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 106,316 | $3,775,291 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,417 | $3,729,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 73,131 | $3,713,603 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,233 | $3,674,511 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 72,380 | $3,661,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 72,138 | $3,659,586 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 52,221 | $3,634,059 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 113,808 | $3,631,626 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,378 | $3,618,634 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,452 | $3,602,179 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 139,114 | $3,569,657 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,978 | $3,568,171 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,435 | $3,562,054 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,208 | $3,556,414 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 55,729 | $3,543,838 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 655 | $3,534,500 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 126,436 | $3,511,135 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 69,574 | $3,478,710 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,317 | $3,468,151 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 88,262 | $3,458,106 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 38,738 | $3,448,801 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,000 | $3,403,400 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 6,966 | $3,390,307 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,398 | $3,379,330 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 63,911 | $3,342,565 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29,748 | $3,335,389 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 28,901 | $3,323,890 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 136,100 | $3,320,849 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,930 | $3,283,348 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,116 | $3,253,956 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,858 | $3,249,809 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 97,038 | $3,243,010 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,784 | $3,227,121 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 58,161 | $3,218,062 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 126,182 | $3,214,496 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,950 | $3,207,760 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 124,435 | $3,190,524 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 65,099 | $3,146,259 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,057 | $3,135,692 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 140,770 | $3,118,045 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,822 | $3,112,541 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 70,678 | $3,103,471 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 73,204 | $3,043,823 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,121 | $3,018,100 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 74,296 | $3,014,205 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,502 | $2,995,914 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 32,133 | $2,994,462 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 70,110 | $2,958,659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 112,494 | $2,958,604 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,876 | $2,930,674 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 80,346 | $2,926,215 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 67,873 | $2,921,926 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,341 | $2,899,356 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,595 | $2,893,559 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,285 | $2,870,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 39,719 | $2,864,106 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 57,496 | $2,819,604 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 131,838 | $2,797,600 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,875 | $2,790,635 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 232,738 | $2,783,547 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 88,016 | $2,765,462 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,800 | $2,723,368 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 134,860 | $2,717,429 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 40,213 | $2,705,952 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,318 | $2,702,697 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 36,141 | $2,692,144 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 59,512 | $2,682,817 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 19,213 | $2,670,932 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 24,762 | $2,667,363 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,185 | $2,653,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 44,278 | $2,652,669 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 186,014 | $2,650,705 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,810 | $2,645,297 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 85,985 | $2,629,422 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 45,648 | $2,622,935 | dollars as filed | |
| CORNING INC | 219350105 | COM | 31,839 | $2,611,749 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,036 | $2,605,411 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,321 | $2,603,674 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,476 | $2,587,034 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 47,836 | $2,581,231 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,974 | $2,567,684 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,070 | $2,559,868 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,836 | $2,542,539 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,801 | $2,539,882 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,413 | $2,526,068 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 28,081 | $2,515,224 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,155 | $2,513,936 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,916 | $2,510,048 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000654 | this filing | 2025-11-14 | acceptance time not in the bulk data set |