13F-HR filed by CW Advisors, LLC
CW Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,179 holding rows worth $10,320,384,907.
- Accession
- 0001951757-25-001083
- Filer
- CIK 1904976
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,179 entries on the cover page, a total value of $10,320,384,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,320,384,907 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
- included managerCAM
- included managerCapital Group
- included managerVanHulzen
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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,301,321 | $395,510,661 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,922,034 | $394,343,895 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 490,591 | $244,026,212 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,275,965 | $201,585,128 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,879,565 | $150,802,861 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 176,762 | $130,467,439 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 715,904 | $130,108,752 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 2,281,029 | $120,027,863 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,631,676 | $118,557,150 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,019,877 | $110,687,489 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 190,320 | $108,109,599 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,319,578 | $90,443,993 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 186,148 | $90,425,899 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 305,952 | $84,336,099 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 231,511 | $82,199,041 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,159,362 | $82,024,968 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 263,716 | $76,454,016 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 425,231 | $74,938,827 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 984,103 | $72,459,662 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 918,429 | $72,280,437 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 535,405 | $72,167,663 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 346,053 | $70,826,920 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 2,715,409 | $67,722,353 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,511,689 | $66,760,713 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 947,412 | $62,074,470 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,401,130 | $61,061,324 | dollars as filed | |
| IJH | 464287507 | COM | 969,258 | $60,113,464 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 336,042 | $59,610,741 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 441,958 | $58,917,599 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 6,786,466 | $58,601,148 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 132,273 | $57,989,151 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 836,166 | $57,770,746 | dollars as filed | |
| SPY | 78462F103 | SHS | 90,549 | $55,947,279 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 316,228 | $54,793,108 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 589,190 | $52,667,790 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 469,420 | $51,220,350 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 631,465 | $51,130,052 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 465,815 | $50,909,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 692,760 | $49,615,541 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 135,063 | $49,520,054 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 274,500 | $48,515,149 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 127,921 | $45,667,256 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 532,183 | $45,134,561 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 190,237 | $45,082,687 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 891,034 | $44,792,384 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 540,490 | $44,136,536 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 402,340 | $43,372,506 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 723,322 | $43,196,871 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 189,394 | $42,210,590 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 334,787 | $41,337,887 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 945,399 | $39,158,514 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 702,311 | $38,795,704 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 55,449 | $38,730,632 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 49,047 | $38,225,720 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 633,054 | $37,635,157 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 719,865 | $37,504,990 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 66,452 | $37,343,793 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 169,421 | $37,040,765 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 183,033 | $36,846,628 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 530,640 | $36,815,878 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 242,677 | $35,800,032 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 191,730 | $35,686,856 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,580 | $35,595,264 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 409,969 | $34,933,494 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 185,495 | $34,580,256 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,179,900 | $34,476,692 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 255,887 | $33,720,786 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 377,695 | $33,637,714 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,361,734 | $33,280,823 | dollars as filed | |
| VGT | 92204A702 | SHS | 50,137 | $33,256,161 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 187,919 | $32,812,608 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 1,118,740 | $32,695,312 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 644,973 | $31,648,921 | dollars as filed | |
| American Express Company | 025816109 | COM | 98,480 | $31,413,566 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 56,797 | $31,180,011 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 718,943 | $31,108,696 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 289,421 | $31,086,817 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 194,084 | $30,921,845 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 250,914 | $30,762,079 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,092,802 | $30,674,971 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 71,209 | $30,153,232 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 120,120 | $29,610,952 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 119,011 | $29,555,360 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 123,150 | $29,312,427 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 390,466 | $29,273,409 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28,450 | $29,246,455 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 73,224 | $28,426,556 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 276,027 | $28,240,378 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 127,955 | $27,808,985 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 100,561 | $27,095,759 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 849,120 | $26,857,753 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 871,928 | $26,707,178 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,971 | $26,606,067 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 141,370 | $26,241,287 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 24,448 | $25,827,085 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 596,772 | $25,422,556 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 84,504 | $25,258,014 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 275,096 | $24,794,166 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 84,271 | $24,622,020 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 61,917 | $24,496,994 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 118,269 | $24,202,841 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 347,377 | $24,115,024 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 288,092 | $24,050,142 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 152,746 | $23,481,850 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 250,637 | $23,378,843 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 468,324 | $23,332,005 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 293,305 | $23,317,723 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 162,342 | $23,245,913 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 312,278 | $23,121,145 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 437,626 | $23,093,576 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 71,688 | $22,948,966 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,604 | $22,729,322 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 402,544 | $22,602,896 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 439,652 | $22,453,165 | dollars as filed | |
| VWO | 922042858 | SHS | 448,601 | $22,187,932 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 79,149 | $22,100,057 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 111,313 | $21,953,402 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 274,803 | $21,753,484 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 298,025 | $21,454,866 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 43,655 | $21,328,246 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 92,177 | $21,267,998 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 125,550 | $21,176,736 | dollars as filed | |
| Linde plc | G54950103 | COM | 44,181 | $20,726,777 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 374,915 | $20,699,056 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 38,991 | $19,990,251 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 498,693 | $19,957,745 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 807,532 | $19,921,822 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 81,531 | $19,814,723 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 293,515 | $19,730,119 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 236,027 | $19,571,535 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 88,614 | $19,441,173 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 156,726 | $19,435,712 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 47,628 | $19,379,081 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 143,998 | $19,124,635 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 43,002 | $18,779,402 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 325,695 | $18,568,073 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,593 | $18,531,153 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 36,771 | $18,444,151 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 293,319 | $18,423,401 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 94,854 | $18,340,732 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 674,634 | $18,302,834 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 80,718 | $17,905,344 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 156,489 | $17,716,188 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 63,787 | $17,581,369 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 205,344 | $17,478,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 344,711 | $17,470,009 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 439,158 | $17,342,397 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,214 | $17,329,862 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,915 | $17,325,429 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 708,407 | $17,171,826 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 172,567 | $17,118,799 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 247,450 | $17,069,183 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 811,224 | $16,873,472 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 159,722 | $16,844,414 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 90,939 | $16,644,179 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 128,763 | $16,623,374 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,929 | $16,544,100 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 64,346 | $16,513,112 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 132,350 | $16,469,632 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 34,387 | $16,392,283 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 93,897 | $16,369,062 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 66,221 | $16,221,233 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 139,613 | $16,104,357 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 178,054 | $15,978,643 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 101,880 | $15,562,225 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 171,109 | $15,553,904 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 334,309 | $15,475,238 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 80,512 | $15,288,666 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 63,437 | $15,239,267 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 127,180 | $15,212,151 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 489,122 | $15,167,730 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 29,446 | $15,025,714 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 135,078 | $14,864,305 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 46,694 | $14,826,352 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 201,460 | $14,757,051 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 98,764 | $14,421,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 98,905 | $14,332,333 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 72,688 | $14,175,359 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100,550 | $13,944,439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 596,702 | $13,867,399 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 89,696 | $13,756,692 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47,124 | $13,744,363 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 106,552 | $13,705,840 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 86,506 | $13,488,925 | dollars as filed | |
| SCHD | 808524797 | COM | 507,927 | $13,460,108 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 109,643 | $13,445,635 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 653,282 | $13,424,969 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 72,406 | $13,174,411 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 231,985 | $13,111,843 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 163,185 | $13,030,320 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 368,101 | $13,012,362 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,639 | $12,990,722 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 513,564 | $12,931,581 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 133,377 | $12,871,014 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 34,944 | $12,795,490 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 446,629 | $12,771,961 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 245,177 | $12,754,131 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 579,322 | $12,721,937 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 224,820 | $12,605,704 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 76,340 | $12,597,081 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 137,925 | $12,566,403 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 43,450 | $12,381,075 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,080 | $12,376,818 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,432 | $12,339,073 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 196,566 | $12,332,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 236,147 | $12,293,875 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,305 | $12,247,824 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 191,225 | $12,242,223 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 112,312 | $12,181,943 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 44,467 | $12,126,690 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 199,572 | $11,980,441 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 44,219 | $11,979,178 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 165,688 | $11,919,593 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 52,344 | $11,898,956 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,227 | $11,869,063 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 269,931 | $11,655,620 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 70,724 | $11,643,998 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 470,486 | $11,545,730 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,851 | $11,538,464 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 34,675 | $11,463,240 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 343,728 | $11,432,420 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 62,434 | $11,371,358 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 48,104 | $11,326,084 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 54,204 | $11,300,089 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 46,147 | $11,267,249 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 58,509 | $11,207,597 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,734 | $11,168,566 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 144,423 | $11,122,045 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 207,000 | $11,010,327 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 161,695 | $10,904,732 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 75,656 | $10,834,694 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 94,417 | $10,733,322 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 85,695 | $10,721,574 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 108,654 | $10,704,692 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 54,131 | $10,600,663 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 214,406 | $10,544,562 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 77,317 | $10,515,978 | dollars as filed | |
| Intel Corp | 458140100 | COM | 463,356 | $10,379,214 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 37,665 | $10,365,407 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 321,981 | $10,351,734 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 101,566 | $10,323,728 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 70,865 | $10,289,013 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 67,458 | $10,253,616 | dollars as filed | |
| General Electric Company | 369604301 | COM | 39,051 | $10,052,020 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 102,491 | $10,021,721 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 140,687 | $10,011,341 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 82,691 | $9,865,070 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 352,275 | $9,747,503 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 29,646 | $9,724,126 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 61,027 | $9,719,331 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,316 | $9,718,366 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 79,012 | $9,716,104 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 176,126 | $9,704,646 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 60,935 | $9,613,297 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 74,701 | $9,606,558 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50,646 | $9,491,817 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 127,318 | $9,489,089 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 164,768 | $9,487,340 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $9,474,400 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 40,374 | $9,402,708 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,320 | $9,372,421 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,402 | $9,344,344 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 52,667 | $9,296,709 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 59,118 | $9,248,028 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 219,388 | $9,214,372 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 194,244 | $9,191,705 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 75,340 | $9,116,931 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 154,334 | $9,048,662 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 49,941 | $8,987,157 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,025 | $8,951,866 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 94,783 | $8,889,776 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 30,965 | $8,882,146 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 164,414 | $8,861,978 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 82,170 | $8,687,113 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 84,212 | $8,679,728 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 241,915 | $8,675,070 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 252,032 | $8,611,931 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 47,574 | $8,566,173 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 251,653 | $8,528,518 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 272,040 | $8,482,222 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 189,558 | $8,467,570 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 90,244 | $8,436,007 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,994 | $8,347,682 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 110,966 | $8,334,657 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 27,116 | $8,130,769 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 321,415 | $8,127,531 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 374,436 | $8,127,142 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,184 | $8,124,147 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 60,481 | $8,121,782 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 125,071 | $8,092,099 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,008 | $8,066,501 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,092 | $7,924,148 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 61,457 | $7,923,214 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 75,686 | $7,881,302 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 94,779 | $7,871,443 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 49,425 | $7,868,723 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 173,847 | $7,831,834 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,794 | $7,814,451 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 27,932 | $7,736,076 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 263,011 | $7,682,599 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,455 | $7,651,468 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 93,504 | $7,633,666 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 129,567 | $7,616,019 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 62,355 | $7,564,288 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 54,256 | $7,546,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 339,667 | $7,506,680 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 209,871 | $7,490,405 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,744 | $7,483,914 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 150,987 | $7,427,084 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 161,542 | $7,416,391 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 87,383 | $7,360,332 | dollars as filed | |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 161,217 | $7,278,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 153,696 | $7,232,983 | dollars as filed | |
| SPDW | 78463X889 | COM | 177,017 | $7,167,468 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 55,463 | $7,150,394 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 91,649 | $7,143,229 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 102,327 | $7,018,666 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,389 | $7,010,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 43,402 | $7,002,104 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 80,164 | $6,988,160 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 131,814 | $6,965,094 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 95,382 | $6,933,412 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 199,783 | $6,912,491 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 213,768 | $6,909,008 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 234,179 | $6,884,896 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 327,903 | $6,863,019 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 37,896 | $6,858,281 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,436 | $6,843,847 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 72,611 | $6,725,302 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 48,828 | $6,645,130 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 54,898 | $6,602,128 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 144,076 | $6,591,506 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 86,498 | $6,517,658 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 49,960 | $6,483,508 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 59,900 | $6,459,064 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 60,380 | $6,425,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 133,034 | $6,425,544 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 228,624 | $6,412,971 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,749 | $6,382,187 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 67,938 | $6,378,822 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 125,731 | $6,313,022 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,772 | $6,213,149 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 269,152 | $6,185,146 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 61,517 | $6,160,964 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25,857 | $6,156,608 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 95,908 | $6,132,477 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,614 | $6,118,537 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 76,060 | $6,102,283 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19,336 | $6,075,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 116,026 | $6,032,249 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 96,289 | $6,028,652 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,546 | $6,005,589 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 139,418 | $5,958,798 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 121,095 | $5,942,164 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,700 | $5,917,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 282,677 | $5,913,623 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,095 | $5,910,718 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 155,305 | $5,695,054 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 54,950 | $5,636,227 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28,492 | $5,628,766 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 212,070 | $5,615,644 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,458 | $5,606,336 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 108,421 | $5,468,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 24,025 | $5,456,417 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 119,983 | $5,429,270 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,482 | $5,382,689 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 59,806 | $5,335,292 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,164 | $5,321,188 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 252,980 | $5,294,871 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 68,223 | $5,276,543 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 229,406 | $5,269,480 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,309 | $5,243,369 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 41,103 | $5,232,506 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50,823 | $5,154,486 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 72,925 | $5,139,845 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,093 | $5,138,536 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,579 | $5,119,406 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,578 | $5,109,570 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 47,822 | $5,107,185 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 137,784 | $5,099,386 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 41,739 | $5,066,348 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,223 | $5,048,840 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 160,051 | $5,044,805 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 108,132 | $5,010,918 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 28,797 | $4,962,872 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 35,125 | $4,947,903 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 131,856 | $4,938,006 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,701 | $4,934,412 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 49,061 | $4,881,138 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 91,281 | $4,845,195 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,969 | $4,808,076 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 40,225 | $4,791,750 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,944 | $4,780,837 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,571 | $4,744,340 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 22,426 | $4,707,857 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 183,992 | $4,664,258 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 100,599 | $4,651,720 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,745 | $4,627,673 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 56,332 | $4,627,157 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 59,693 | $4,620,291 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 89,608 | $4,605,888 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,999 | $4,591,301 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,677 | $4,579,744 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 81,894 | $4,577,917 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,606 | $4,556,278 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 49,823 | $4,545,953 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,636 | $4,530,350 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 64,859 | $4,476,726 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,258 | $4,475,014 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 25,016 | $4,467,751 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 53,167 | $4,448,149 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,767 | $4,441,940 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 109,147 | $4,439,040 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,043 | $4,408,758 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 58,161 | $4,405,219 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 25,692 | $4,394,202 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,407 | $4,363,708 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 77,281 | $4,359,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 126,661 | $4,339,452 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28,458 | $4,332,595 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 140,007 | $4,295,463 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,488 | $4,254,088 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,811 | $4,241,730 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22,595 | $4,088,844 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 83,538 | $4,081,696 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 71,839 | $4,063,350 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,215 | $4,036,283 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,419 | $4,031,526 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,099 | $4,012,981 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 69,793 | $3,967,818 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28,516 | $3,870,522 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 143,806 | $3,836,788 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 77,838 | $3,816,496 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 73,312 | $3,814,733 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,874 | $3,799,984 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 132,848 | $3,798,167 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,253 | $3,789,894 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,038 | $3,731,301 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 46,894 | $3,717,354 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 158,521 | $3,703,061 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 162,187 | $3,697,924 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 31,711 | $3,677,207 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 115,435 | $3,672,044 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,569 | $3,662,570 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 99,278 | $3,652,454 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,452 | $3,618,367 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,139 | $3,610,962 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 22,921 | $3,594,841 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 53,410 | $3,564,581 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 24,923 | $3,541,558 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,885 | $3,526,837 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 142,602 | $3,523,736 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 80,562 | $3,522,206 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,276 | $3,491,336 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 74,049 | $3,453,673 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,742 | $3,426,597 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,513 | $3,424,079 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 42,311 | $3,402,813 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,314 | $3,370,173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 93,885 | $3,364,837 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 29,680 | $3,327,721 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,564 | $3,325,795 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 73,488 | $3,324,595 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,771 | $3,318,272 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,644 | $3,311,516 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,214 | $3,287,613 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 140,470 | $3,284,188 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 112,063 | $3,281,246 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 108,360 | $3,268,920 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 98,064 | $3,257,881 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 78,755 | $3,243,918 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 54,133 | $3,237,811 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,178 | $3,235,475 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 41,391 | $3,227,716 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 35,684 | $3,215,199 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 151,668 | $3,209,324 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,425 | $3,182,418 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,448 | $3,152,376 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,858 | $3,146,030 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,215 | $3,141,342 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,656 | $3,134,369 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 52,434 | $3,123,355 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,616 | $3,119,632 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 38,446 | $3,100,735 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 28,016 | $3,098,971 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,541 | $3,080,112 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,143 | $3,079,564 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 27,000 | $3,052,674 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,830 | $3,047,035 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,837 | $3,034,841 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 31,103 | $3,027,738 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,834 | $2,999,416 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 71,537 | $2,975,304 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20,347 | $2,959,738 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,027 | $2,923,067 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 36,034 | $2,887,233 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70,139 | $2,884,829 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,581 | $2,846,162 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,918 | $2,824,417 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,317 | $2,813,298 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001083 | this filing | 2025-08-13 | acceptance time not in the bulk data set |