13F-HR filed by CW Advisors, LLC
CW Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,064 holding rows worth $8,341,187,219.
- Accession
- 0001951757-25-000560
- Filer
- CIK 1904976
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,064 entries on the cover page, a total value of $8,341,187,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,341,187,219 with VALUE read as dollars as filed, 13F file number 028-21594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAristotle Capital Management, LLC
- included managerCONGRESS ASSET MANAGEMENT CO
- included managerCAPITAL RESEARCH & MANAGEMENT CO
- included managerVan Hulzen Asset Management, LLC
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 | 1,760,497 | $390,415,771 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,003,072 | $207,135,612 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 411,872 | $155,519,574 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,863,339 | $142,625,860 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,118,620 | $121,952,089 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 679,526 | $117,726,496 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,552,755 | $115,384,576 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,002,268 | $96,671,617 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 1,611,023 | $84,337,109 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,149,606 | $82,303,477 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 138,330 | $79,892,571 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,303,911 | $78,458,841 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,572,797 | $73,530,562 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 496,404 | $72,484,481 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 129,323 | $68,672,651 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 357,479 | $68,312,505 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,096,041 | $67,834,011 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,467,068 | $67,252,298 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 335,492 | $65,087,492 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 185,045 | $64,804,766 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 2,488,122 | $61,680,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 955,843 | $59,998,306 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 242,757 | $59,610,449 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 62,746 | $59,277,284 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 69,680 | $57,808,220 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 6,592,549 | $57,223,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 359,799 | $55,879,875 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 424,493 | $54,756,472 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 620,791 | $50,698,493 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 510,014 | $47,659,868 | dollars as filed | |
| IJH | 464287507 | COM | 801,253 | $46,772,613 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 435,096 | $45,570,443 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,114,201 | $45,416,555 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 119,836 | $45,256,491 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 550,732 | $45,014,876 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 318,535 | $44,737,465 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 481,061 | $44,605,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,173,781 | $44,289,440 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 870,067 | $43,416,360 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 216,506 | $42,754,442 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 207,306 | $42,604,725 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 115,984 | $42,498,786 | dollars as filed | |
| SPY | 78462F103 | SHS | 74,170 | $41,537,530 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 246,174 | $41,351,188 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 347,450 | $41,154,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 249,611 | $39,389,261 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 718,434 | $39,384,665 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 937,989 | $39,254,876 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 76,196 | $39,188,182 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 321,176 | $39,093,635 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 78,346 | $36,816,359 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 209,929 | $36,354,765 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 206,626 | $35,961,325 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 127,619 | $34,729,758 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,140,831 | $33,118,329 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 680,695 | $32,884,414 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 604,551 | $32,192,390 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 24,090 | $31,919,487 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 234,462 | $30,736,116 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,906 | $30,583,440 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,361,342 | $30,075,416 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 62,847 | $30,052,074 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 178,716 | $29,574,302 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 253,133 | $29,454,554 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 110,867 | $29,431,682 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 642,203 | $28,986,325 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 1,112,592 | $28,970,155 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 584,493 | $28,669,399 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46,353 | $28,178,875 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 133,344 | $27,611,669 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 107,626 | $27,285,684 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 160,990 | $26,904,795 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 294,544 | $26,510,792 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 73,377 | $26,489,604 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 429,218 | $26,470,276 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 319,415 | $26,364,830 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 384,480 | $26,360,282 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,303 | $26,214,558 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 83,766 | $26,149,008 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 150,240 | $25,493,569 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 193,011 | $25,044,420 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 72,198 | $24,922,591 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 867,123 | $24,852,881 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 74,667 | $24,648,418 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 241,289 | $24,344,072 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 843,537 | $24,032,391 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 76,963 | $23,987,816 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,306 | $23,931,469 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 433,264 | $23,872,918 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 147,933 | $23,858,615 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 465,465 | $23,469,827 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,527 | $22,922,156 | dollars as filed | |
| VGT | 92204A702 | SHS | 40,889 | $22,780,380 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 61,118 | $22,758,836 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 106,882 | $22,391,926 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28,003 | $22,299,433 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 318,683 | $22,154,898 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 107,309 | $21,647,150 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 283,115 | $21,420,340 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 300,467 | $21,292,993 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 150,773 | $21,264,563 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 270,225 | $20,940,176 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 161,458 | $20,424,293 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 223,259 | $20,361,858 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 398,294 | $20,348,942 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 75,252 | $20,223,777 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 117,000 | $20,026,323 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 82,470 | $19,973,724 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 397,642 | $19,963,276 | dollars as filed | |
| Linde plc | G54950103 | COM | 42,668 | $19,856,577 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 63,404 | $19,772,382 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 72,817 | $19,471,993 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 144,412 | $19,392,919 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,362 | $19,369,353 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35,278 | $19,316,551 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 339,046 | $19,174,277 | dollars as filed | |
| VWO | 922042858 | SHS | 422,101 | $19,106,986 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 107,686 | $18,929,207 | dollars as filed | |
| VTI | 922908769 | COM | 66,876 | $18,416,876 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 280,740 | $17,914,018 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 52,245 | $17,658,977 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 94,134 | $17,546,270 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 166,897 | $17,513,090 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 92,886 | $17,400,648 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 65,158 | $17,285,515 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 285,909 | $17,088,496 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 233,362 | $17,005,166 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 207,471 | $16,920,099 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 36,314 | $16,911,799 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 126,207 | $16,751,454 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 52,537 | $16,668,640 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,114 | $16,551,371 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 482,858 | $16,479,967 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 38,263 | $16,409,789 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,136 | $16,274,771 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 777,786 | $16,146,869 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 171,158 | $16,021,755 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 312,615 | $15,817,573 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 122,844 | $15,753,684 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 353,527 | $15,537,527 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 125,781 | $15,342,602 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 250,474 | $15,279,347 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 106,324 | $15,027,898 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 294,830 | $14,992,129 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 94,289 | $14,875,031 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 588,415 | $14,797,773 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 34,063 | $14,785,174 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 268,942 | $14,720,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 314,178 | $14,442,626 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,960 | $14,427,326 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 614,202 | $14,224,968 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 224,517 | $14,194,060 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 62,585 | $14,184,786 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 85,739 | $14,113,478 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 162,656 | $13,983,408 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 99,673 | $13,845,704 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 37,368 | $13,813,528 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 378,240 | $13,636,600 | dollars as filed | |
| American Express Company | 025816109 | COM | 50,311 | $13,591,775 | dollars as filed | |
| SCHD | 808524797 | COM | 483,242 | $13,515,114 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 527,799 | $13,452,522 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 158,624 | $13,380,007 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 86,674 | $13,229,918 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 194,806 | $13,198,134 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 201,026 | $13,159,189 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 106,147 | $13,042,888 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 133,645 | $12,791,838 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 66,444 | $12,641,141 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 612,158 | $12,589,066 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 124,479 | $12,551,216 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 183,400 | $12,433,420 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24,913 | $12,401,254 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 157,083 | $12,399,021 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 55,270 | $12,372,609 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 52,862 | $12,325,345 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 80,054 | $12,262,718 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 229,872 | $12,049,995 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 105,574 | $12,010,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 481,186 | $11,365,782 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 201,338 | $11,277,695 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 236,222 | $11,137,866 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 74,966 | $11,123,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 98,642 | $11,024,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 304,874 | $11,021,233 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 414,078 | $11,006,639 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 60,506 | $10,899,550 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 35,013 | $10,826,088 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 56,989 | $10,678,163 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 48,592 | $10,550,518 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 93,842 | $10,492,562 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 84,805 | $10,477,572 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 49,601 | $10,462,834 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 91,617 | $10,371,958 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 62,118 | $10,361,809 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 74,859 | $10,321,661 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 63,750 | $10,295,832 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 185,855 | $10,178,980 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 148,679 | $10,155,565 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 54,370 | $10,132,566 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 96,314 | $10,126,452 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 68,458 | $9,946,097 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 91,893 | $9,714,008 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 179,554 | $9,693,084 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 38,255 | $9,654,493 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 59,629 | $9,647,616 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 26,293 | $9,647,427 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 27,483 | $9,603,901 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 325,232 | $9,561,841 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 347,945 | $9,553,796 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 41,974 | $9,545,430 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 80,835 | $9,539,337 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 45,777 | $9,465,371 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 182,656 | $9,457,012 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,256 | $9,428,329 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 272,506 | $9,420,532 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 423,845 | $9,388,827 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 98,791 | $9,361,434 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 72,061 | $9,356,063 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 94,087 | $9,305,316 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 93,822 | $9,280,285 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 31,711 | $9,244,709 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 208,461 | $9,228,911 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 87,585 | $9,159,743 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 57,683 | $9,122,855 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,798 | $9,119,265 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 152,151 | $9,063,636 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 163,878 | $8,965,764 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 44,260 | $8,927,682 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,171 | $8,859,575 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $8,782,857 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 78,952 | $8,778,607 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 88,171 | $8,619,933 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 95,310 | $8,599,999 | dollars as filed | |
| Intel Corp | 458140100 | COM | 371,241 | $8,445,826 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 95,094 | $8,368,346 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 50,408 | $8,367,949 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 62,729 | $8,314,297 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 38,296 | $8,285,483 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 131,221 | $8,239,365 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 101,111 | $8,197,647 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 97,262 | $8,160,370 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 182,866 | $8,159,479 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 88,731 | $8,151,872 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 374,020 | $7,989,097 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,194 | $7,955,980 | dollars as filed | |
| General Electric Company | 369604301 | COM | 38,883 | $7,887,837 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 105,102 | $7,858,441 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 253,012 | $7,807,949 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 179,457 | $7,788,461 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 36,642 | $7,760,005 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 123,065 | $7,742,782 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 86,706 | $7,607,543 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 105,762 | $7,522,778 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 185,107 | $7,428,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 43,499 | $7,400,066 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,196 | $7,393,752 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 208,017 | $7,372,121 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 68,601 | $7,369,804 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 127,057 | $7,314,739 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 73,605 | $7,300,545 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 110,548 | $7,296,429 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 91,664 | $7,230,456 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 54,781 | $7,229,007 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 32,275 | $7,226,470 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,367 | $7,209,863 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 54,149 | $7,206,882 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 306,041 | $7,178,662 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 41,706 | $7,118,452 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 38,225 | $7,046,012 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 87,745 | $7,041,608 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 94,156 | $7,008,028 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,140 | $6,950,628 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 247,317 | $6,840,789 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 55,800 | $6,770,770 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 192,157 | $6,736,718 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27,548 | $6,714,404 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 38,696 | $6,708,136 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 146,689 | $6,689,391 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 55,777 | $6,575,739 | dollars as filed | |
| SPDW | 78463X889 | COM | 180,132 | $6,558,657 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 57,296 | $6,537,459 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 329,457 | $6,535,650 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 228,155 | $6,509,652 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,241 | $6,429,636 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 233,216 | $6,418,117 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 180,976 | $6,408,358 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 121,579 | $6,369,481 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 40,862 | $6,303,396 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,896 | $6,266,015 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 94,997 | $6,247,689 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,478 | $6,212,083 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 312,922 | $6,208,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 123,587 | $6,204,306 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,005 | $6,148,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 296,950 | $6,146,942 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 61,045 | $6,115,530 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 230,460 | $6,064,822 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,449 | $6,021,689 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,561 | $5,972,318 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 39,287 | $5,947,916 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 150,766 | $5,935,717 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 258,225 | $5,935,319 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 118,038 | $5,919,068 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 139,948 | $5,865,129 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 113,802 | $5,849,449 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 94,036 | $5,809,734 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,323 | $5,797,541 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69,148 | $5,732,582 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 130,011 | $5,682,750 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,524 | $5,678,355 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37,931 | $5,663,486 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,115 | $5,636,914 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 115,144 | $5,629,322 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 44,299 | $5,612,615 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,662 | $5,600,150 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 135,308 | $5,502,978 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,331 | $5,498,659 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 46,061 | $5,490,008 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 34,384 | $5,477,688 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 215,824 | $5,441,565 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 108,499 | $5,384,037 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 69,531 | $5,318,559 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 157,486 | $5,212,784 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 57,296 | $5,189,061 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 72,116 | $5,161,384 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 57,309 | $5,151,073 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 89,175 | $5,119,576 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,476 | $5,098,966 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,402 | $5,086,219 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 117,548 | $5,000,491 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,897 | $4,958,318 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 134,107 | $4,942,743 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 106,456 | $4,929,076 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 52,443 | $4,918,076 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 18,413 | $4,836,585 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 109,637 | $4,792,675 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,364 | $4,759,125 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 90,722 | $4,712,180 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44,507 | $4,693,981 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 64,914 | $4,633,127 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 210,298 | $4,586,598 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 148,567 | $4,565,607 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 78,959 | $4,548,135 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 57,290 | $4,547,153 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 97,693 | $4,510,491 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 42,076 | $4,461,047 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 37,659 | $4,383,133 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 69,674 | $4,362,615 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 85,748 | $4,330,332 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 135,351 | $4,305,533 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 27,784 | $4,305,181 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,034 | $4,276,017 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 54,792 | $4,249,802 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,827 | $4,200,879 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 104,658 | $4,180,378 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 67,923 | $4,123,654 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30,124 | $4,085,379 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23,649 | $4,059,618 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,347 | $4,055,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20,986 | $4,052,022 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,599 | $4,044,380 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 44,599 | $4,040,516 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,056 | $4,011,377 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,260 | $3,977,396 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 132,782 | $3,976,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 128,384 | $3,910,598 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 49,699 | $3,888,979 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 32,352 | $3,872,606 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,904 | $3,872,246 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,128 | $3,840,711 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 66,277 | $3,802,578 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,825 | $3,773,546 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,265 | $3,704,152 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,759 | $3,647,870 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100,907 | $3,623,641 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 77,988 | $3,574,251 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,405 | $3,573,645 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,948 | $3,568,226 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,079 | $3,520,810 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20,079 | $3,520,729 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 121,773 | $3,514,443 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,486 | $3,491,139 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,934 | $3,457,016 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29,516 | $3,454,726 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 142,940 | $3,424,318 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 120,123 | $3,377,882 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33,511 | $3,371,073 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,992 | $3,366,760 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 38,094 | $3,333,939 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 53,530 | $3,312,921 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 111,290 | $3,312,012 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,556 | $3,302,462 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,624 | $3,299,176 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,166 | $3,285,556 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,136 | $3,268,473 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,367 | $3,259,015 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 149,940 | $3,225,260 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 53,781 | $3,194,511 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,947 | $3,170,165 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,042 | $3,151,173 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,865 | $3,135,034 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 75,701 | $3,113,634 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,010 | $3,109,304 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 112,329 | $3,103,288 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,798 | $3,098,781 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,961 | $3,092,547 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,105 | $3,091,862 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 72,782 | $3,073,886 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,733 | $3,042,177 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,733 | $3,037,919 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,952 | $3,017,565 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,473 | $3,016,179 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 42,875 | $3,011,561 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,849 | $2,996,868 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 54,380 | $2,994,725 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,370 | $2,993,592 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 90,009 | $2,989,214 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 38,734 | $2,975,996 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 35,504 | $2,968,510 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 27,000 | $2,964,608 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 89,706 | $2,959,400 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22,208 | $2,948,951 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 109,614 | $2,937,654 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 108,586 | $2,919,906 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,861 | $2,847,362 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,402 | $2,837,897 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 43,940 | $2,834,130 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 33,243 | $2,832,730 | dollars as filed | |
| Southern Company | 842587107 | COM | 31,035 | $2,830,634 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 81,965 | $2,826,971 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 60,234 | $2,826,009 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,947 | $2,799,985 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,615 | $2,736,815 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,380 | $2,728,705 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 69,549 | $2,692,883 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 67,451 | $2,690,618 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,650 | $2,682,596 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 45,780 | $2,670,909 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,812 | $2,650,414 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,394 | $2,613,764 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 76,481 | $2,610,314 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 68,600 | $2,606,114 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,214 | $2,601,826 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 114,086 | $2,572,523 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22,919 | $2,561,067 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 52,159 | $2,545,951 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,559 | $2,545,350 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,088 | $2,506,176 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,468 | $2,492,223 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 47,029 | $2,462,908 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,570 | $2,456,487 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,819 | $2,424,124 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,811 | $2,411,620 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,150 | $2,403,984 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 76,355 | $2,379,984 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 45,613 | $2,365,989 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,551 | $2,360,706 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36,513 | $2,352,310 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,818 | $2,350,748 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 59,373 | $2,327,434 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,200 | $2,327,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 37,069 | $2,326,124 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 47,656 | $2,291,776 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13,901 | $2,280,876 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,708 | $2,278,079 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,730 | $2,268,427 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 77,748 | $2,254,975 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 35,067 | $2,251,343 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,946 | $2,224,029 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,182 | $2,216,601 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19,112 | $2,210,392 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 35,918 | $2,187,543 | dollars as filed | |
| MGC | 921910873 | COM | 10,847 | $2,184,444 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,189 | $2,181,734 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 26,668 | $2,167,153 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 43,315 | $2,166,110 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 21,388 | $2,153,215 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,506 | $2,152,833 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,899 | $2,144,102 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,219 | $2,139,730 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,349 | $2,113,775 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,191 | $2,112,219 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,283 | $2,096,118 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 77,038 | $2,090,244 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 41,810 | $2,090,117 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,248 | $2,083,992 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,654 | $2,083,191 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 69,808 | $2,045,398 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 50,214 | $2,041,231 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,946 | $2,008,801 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,705 | $2,003,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 53,420 | $2,002,715 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 26,910 | $1,985,520 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 55,450 | $1,977,901 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 178,606 | $1,955,735 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,004 | $1,953,211 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 34,515 | $1,941,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 30,000 | $1,935,950 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,878 | $1,935,712 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 739,277 | $1,929,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000560 | this filing | 2025-05-14 | acceptance time not in the bulk data set |