13F-HR filed by Dakota Wealth Management
Dakota Wealth Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 646 holding rows worth $4,962,627,704.
- Accession
- 0001951757-25-001365
- Filer
- CIK 1631353
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 646 entries on the cover page, a total value of $4,962,627,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,962,627,704 with VALUE read as dollars as filed, 13F file number 028-16362. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerKarpus Management Inc.
- included managerFirst Fiduciary Investment Counsel Inc.
- included managerGilman Hill
- included managerPolen Capital
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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 873,092 | $941,717,032 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 265,941 | $177,994,397 | dollars as filed | |
| Apple Inc | 037833100 | COM | 579,952 | $147,673,287 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 235,980 | $122,225,653 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,298,260 | $119,115,327 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 353,256 | $77,564,450 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 238,930 | $75,365,586 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 377,940 | $71,695,292 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 371,362 | $69,289,249 | dollars as filed | |
| SPY | 78462F103 | SHS | 99,364 | $66,196,953 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,384 | $57,563,896 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,226,104 | $56,793,141 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 230,143 | $55,947,677 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 983,218 | $53,182,274 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,234,622 | $52,829,462 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,103 | $49,153,670 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 137,545 | $46,955,225 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 74,494 | $44,724,942 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 583,680 | $42,877,108 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 413,171 | $41,420,443 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,765 | $40,481,100 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 750,647 | $40,437,350 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 165,492 | $40,042,442 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 744,548 | $39,483,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 155,854 | $37,958,300 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 114,888 | $37,902,864 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 375,324 | $36,237,503 | dollars as filed | |
| EA SERIES TRUST | 02072Q556 | DAKOTA ACTIVE EQ | 1,375,858 | $35,941,959 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 126,702 | $35,712,284 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 628,645 | $34,782,932 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 363,649 | $34,601,231 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 322,109 | $33,663,569 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,022,042 | $32,316,980 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,043 | $32,196,978 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 64,046 | $30,559,583 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 440,835 | $30,161,946 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 261,814 | $29,519,553 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 103,505 | $29,109,789 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 258,238 | $28,721,249 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 333,104 | $27,634,285 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 202,797 | $27,162,659 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 86,458 | $25,401,167 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 33,195 | $25,327,932 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 343,132 | $24,969,716 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 431,190 | $24,659,779 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 455,141 | $23,089,290 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 46,174 | $22,145,740 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 53,308 | $21,599,901 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 196,436 | $21,403,635 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 235,560 | $19,860,092 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 104,090 | $19,300,308 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 133,510 | $19,297,581 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 46,358 | $19,211,801 | dollars as filed | |
| General Electric Company | 369604301 | COM | 63,026 | $18,960,014 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 165,177 | $17,807,733 | dollars as filed | |
| VTI | 922908769 | COM | 53,784 | $17,650,219 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 87,428 | $17,156,071 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 90,171 | $16,815,938 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23,055 | $16,565,656 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,726 | $16,560,846 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 274,546 | $16,480,987 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 263,258 | $16,306,200 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,199 | $16,085,530 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,336 | $16,083,141 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 156,715 | $14,925,702 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 338,982 | $14,915,220 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 61,268 | $14,666,320 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 25,847 | $14,611,884 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 65,816 | $14,534,187 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 66,526 | $14,355,639 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 97,283 | $14,175,106 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 52,941 | $13,073,781 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 84,712 | $13,015,932 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 145,246 | $12,980,653 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 121,637 | $12,953,115 | dollars as filed | |
| SCHD | 808524797 | COM | 463,298 | $12,648,031 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 116,236 | $12,411,708 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 49,968 | $12,254,599 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 72,729 | $12,099,197 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 86,727 | $12,069,853 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 122,602 | $11,969,634 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 163,765 | $11,687,942 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25,110 | $11,498,592 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 35,997 | $11,250,031 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 72,443 | $11,249,709 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 121,493 | $10,854,188 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 93,655 | $10,723,488 | dollars as filed | |
| Southern Company | 842587107 | COM | 112,459 | $10,657,694 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52,287 | $10,646,679 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37,049 | $10,453,807 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 137,204 | $10,357,530 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 66,965 | $10,328,054 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 86,132 | $10,195,502 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 35,998 | $10,161,484 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 102,737 | $10,065,145 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 192,109 | $9,910,920 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 109,722 | $9,833,278 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,605 | $9,812,750 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 166,882 | $9,802,647 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,276 | $9,788,541 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,107 | $9,756,914 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 57,047 | $9,746,453 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,119 | $9,591,347 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,688 | $9,505,161 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,396 | $9,428,282 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 90,196 | $9,295,640 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,414 | $9,147,197 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 104,715 | $9,132,228 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,374 | $9,106,895 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 348,386 | $8,876,880 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,601 | $8,835,609 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 96,193 | $8,655,485 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 31,895 | $8,279,833 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,558 | $8,129,219 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,415 | $8,088,713 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 50,838 | $8,081,138 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 38,975 | $7,912,705 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 33,370 | $7,909,309 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,617 | $7,863,436 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 58,664 | $7,609,847 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,899 | $7,604,404 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,247 | $7,588,045 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 76,208 | $7,584,963 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 52,102 | $7,317,139 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 29,525 | $7,280,866 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,978 | $7,276,991 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 26,297 | $7,198,394 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 188,001 | $7,147,799 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 162,612 | $7,146,811 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,067 | $6,863,895 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 89,375 | $6,847,914 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 298,732 | $6,840,960 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 240,900 | $6,819,893 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,438 | $6,817,220 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 60,321 | $6,681,150 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 56,680 | $6,484,206 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,583 | $6,365,562 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 41,467 | $6,255,741 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 42,440 | $6,181,428 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 67,928 | $5,985,822 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 41,679 | $5,967,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,418 | $5,967,253 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,821 | $5,948,115 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,638 | $5,921,829 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,420 | $5,771,994 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,336 | $5,757,458 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 60,369 | $5,743,521 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,590 | $5,655,120 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,541 | $5,630,433 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,707 | $5,537,008 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 9,200 | $5,523,404 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 172,822 | $5,514,756 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 28,520 | $5,334,679 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 79,977 | $5,304,093 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 55,042 | $5,206,395 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 27,337 | $5,177,976 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,898 | $4,948,481 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,155 | $4,866,441 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,177 | $4,838,075 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,957 | $4,768,279 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 163,054 | $4,629,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 157,913 | $4,596,846 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,672 | $4,550,665 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 143,447 | $4,507,116 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,762 | $4,503,004 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,125 | $4,474,774 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 68,744 | $4,468,346 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,433 | $4,422,989 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 147,217 | $4,360,568 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,055 | $4,315,205 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 49,855 | $4,217,700 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,381 | $4,159,529 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,771 | $4,132,528 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,412 | $4,087,264 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,477 | $4,054,028 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19,015 | $3,980,601 | dollars as filed | |
| IJH | 464287507 | COM | 60,463 | $3,945,812 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,537 | $3,923,195 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,610 | $3,887,946 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 137,490 | $3,882,727 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,598 | $3,877,558 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,134 | $3,876,157 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,734 | $3,840,119 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 64,207 | $3,835,727 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,197 | $3,699,967 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,998 | $3,681,542 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 34,950 | $3,562,280 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 36,653 | $3,499,278 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 132,302 | $3,484,845 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 53,651 | $3,454,084 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,865 | $3,452,847 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,452 | $3,420,666 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 43,561 | $3,412,545 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,233 | $3,386,454 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,776 | $3,382,529 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,616 | $3,218,446 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,206 | $3,212,161 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,300 | $3,170,350 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 260,137 | $3,124,246 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 93,257 | $3,111,987 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 34,375 | $3,047,384 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,065 | $2,996,281 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,303 | $2,957,580 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,249 | $2,951,256 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,917 | $2,950,761 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,837 | $2,933,062 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 130,200 | $2,924,292 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 30,950 | $2,918,868 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,445 | $2,901,594 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,861 | $2,893,435 | dollars as filed | |
| CORNING INC | 219350105 | COM | 35,183 | $2,886,095 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,121 | $2,885,260 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,007 | $2,875,419 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,665 | $2,838,993 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 33,234 | $2,787,004 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,243 | $2,710,811 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 83,887 | $2,681,042 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,311 | $2,628,056 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,402 | $2,609,977 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,407 | $2,577,840 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 56,311 | $2,574,539 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 53,200 | $2,565,304 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 25,738 | $2,561,446 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,057 | $2,552,398 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,278 | $2,526,010 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 36,114 | $2,518,244 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 232,000 | $2,517,200 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,200 | $2,509,922 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 252,266 | $2,507,522 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,022 | $2,506,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 32,457 | $2,488,154 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,890 | $2,440,511 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,400 | $2,376,504 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,978 | $2,309,771 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 93,795 | $2,288,587 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 224,361 | $2,288,483 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 53,607 | $2,276,690 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,219 | $2,264,862 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,086 | $2,245,701 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 53,693 | $2,241,672 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 31,937 | $2,235,272 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,309 | $2,225,023 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 164,513 | $2,219,281 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,800 | $2,210,403 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,987 | $2,208,106 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 24,070 | $2,200,438 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,493 | $2,193,396 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 217,537 | $2,186,247 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,094 | $2,174,286 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,272 | $2,168,835 | dollars as filed | |
| VWO | 922042858 | SHS | 39,561 | $2,143,416 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,212 | $2,121,475 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,692 | $2,098,404 | dollars as filed | |
| Intel Corp | 458140100 | COM | 62,065 | $2,082,294 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,193 | $2,081,745 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,281 | $2,081,004 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,534 | $2,046,048 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,849 | $2,044,129 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 23,242 | $2,003,926 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,249 | $1,979,681 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,410 | $1,954,270 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,989 | $1,916,720 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 26,680 | $1,890,278 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 18,307 | $1,889,466 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,281 | $1,886,876 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,387 | $1,880,684 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,319 | $1,877,342 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 43,567 | $1,835,478 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,235 | $1,835,319 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 174,125 | $1,831,795 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 65,389 | $1,824,364 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 34,255 | $1,811,748 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,862 | $1,789,742 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,396 | $1,785,881 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 55,266 | $1,779,566 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,395 | $1,772,326 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 147,900 | $1,737,825 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,003 | $1,725,809 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,557 | $1,725,405 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,597 | $1,723,093 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,317 | $1,718,402 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,820 | $1,717,185 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,301 | $1,711,264 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,905 | $1,710,861 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,233 | $1,707,211 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,209 | $1,691,971 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,495 | $1,669,548 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 27,660 | $1,661,813 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,060 | $1,633,490 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 197,810 | $1,618,088 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,993 | $1,612,444 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,589 | $1,609,528 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 20,868 | $1,604,124 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,237 | $1,588,639 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,151 | $1,564,790 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,876 | $1,535,212 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,324 | $1,508,799 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,090 | $1,499,868 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 50,128 | $1,485,788 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 89,570 | $1,456,409 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,085 | $1,449,859 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,248 | $1,397,961 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,555 | $1,395,960 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,637 | $1,381,552 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,329 | $1,374,576 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 323,031 | $1,366,422 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,165 | $1,365,738 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,474 | $1,347,809 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,114 | $1,342,646 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,343 | $1,329,343 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,476 | $1,327,114 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,712 | $1,320,790 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,203 | $1,315,510 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 15,086 | $1,309,465 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,726 | $1,307,369 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,188 | $1,306,606 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,739 | $1,304,053 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,474 | $1,299,703 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 183,703 | $1,260,203 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,286 | $1,249,871 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,819 | $1,242,215 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,219 | $1,236,471 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,351 | $1,235,175 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,058 | $1,229,684 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,481 | $1,224,588 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,677 | $1,215,475 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,002 | $1,203,778 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,603 | $1,180,353 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,234 | $1,170,052 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 25,128 | $1,145,083 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,001 | $1,142,002 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 61,141 | $1,136,615 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,994 | $1,133,918 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 63,109 | $1,132,302 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 119,561 | $1,096,375 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 109,000 | $1,083,460 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,224 | $1,072,314 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,931 | $1,071,046 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,439 | $1,065,283 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,234 | $1,064,866 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 13,184 | $1,064,045 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,470 | $1,053,817 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,523 | $1,053,642 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,300 | $1,051,796 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,447 | $1,041,283 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,070 | $1,035,882 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,489 | $1,033,167 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,716 | $1,021,621 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 37,618 | $1,020,577 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 77,835 | $1,020,417 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 28,993 | $1,020,264 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,580 | $1,010,432 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,992 | $1,010,042 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 36,760 | $1,009,430 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,209 | $998,799 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 64,430 | $990,934 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,964 | $979,604 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,807 | $978,701 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 18,484 | $970,965 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,892 | $964,534 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,860 | $962,226 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,645 | $939,904 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,296 | $935,650 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,585 | $932,064 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 50,000 | $927,500 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,051 | $923,091 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,412 | $921,378 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,846 | $920,450 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,025 | $908,501 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 39,640 | $906,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,475 | $900,800 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 92,637 | $893,948 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 24,645 | $890,927 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20,695 | $884,505 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 46,861 | $873,490 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,420 | $873,158 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,490 | $863,536 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,366 | $855,390 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 101,443 | $854,151 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,782 | $846,450 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 33,385 | $841,302 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,804 | $839,096 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,865 | $838,169 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,205 | $832,980 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,012 | $827,493 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 14,000 | $826,421 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 78,783 | $823,283 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 44,684 | $815,038 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 13,017 | $809,918 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,015 | $807,655 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 21,986 | $806,667 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,884 | $805,353 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,297 | $793,914 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,408 | $791,677 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,029 | $789,724 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 50,330 | $789,679 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,092 | $785,641 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,054 | $783,199 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,664 | $781,884 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,358 | $772,307 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 180 | $772,244 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 41,895 | $767,098 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 21,780 | $760,095 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,481 | $754,940 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,733 | $749,338 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 74,150 | $745,208 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,878 | $739,698 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 38,720 | $732,196 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,088 | $731,281 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 66,827 | $725,073 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,923 | $721,574 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 951 | $720,695 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,409 | $719,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 16,488 | $710,633 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 26,355 | $709,741 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,868 | $707,860 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,815 | $705,118 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,825 | $704,235 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 69,500 | $704,035 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,990 | $701,973 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,645 | $697,055 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,384 | $691,201 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,210 | $688,124 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,504 | $685,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,245 | $681,300 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,224 | $678,567 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,403 | $671,657 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,664 | $670,845 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,013 | $669,576 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,866 | $665,254 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,723 | $661,006 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,688 | $659,705 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 19,603 | $658,864 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,408 | $657,510 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,600 | $656,880 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,401 | $652,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,609 | $644,716 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 161,524 | $644,482 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,413 | $638,785 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,569 | $638,152 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,101 | $631,912 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,258 | $620,686 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 60,050 | $619,116 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,796 | $618,059 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,791 | $612,373 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,576 | $609,803 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 104,330 | $599,898 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 11,430 | $593,560 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 707 | $585,327 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 757 | $584,909 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,363 | $579,630 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,260 | $575,602 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,476 | $574,003 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,113 | $572,261 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,880 | $570,990 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,684 | $568,334 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,626 | $566,529 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 33,632 | $563,003 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,779 | $560,140 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,445 | $559,864 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,653 | $557,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 13,400 | $550,204 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,548 | $548,915 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,605 | $547,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,817 | $527,420 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 45,277 | $523,855 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,500 | $518,735 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 64,322 | $513,934 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 48,400 | $513,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,243 | $512,681 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27,192 | $508,219 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,831 | $504,134 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,105 | $503,914 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 43,600 | $501,841 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,768 | $495,080 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 46,950 | $493,914 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,187 | $492,921 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 52,080 | $492,677 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 54,085 | $492,174 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 256 | $489,309 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,378 | $489,037 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,107 | $488,210 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,379 | $482,002 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,132 | $480,846 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,633 | $479,055 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,400 | $475,170 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 62,920 | $474,417 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,622 | $470,618 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,597 | $470,576 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 41,261 | $470,417 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,236 | $464,526 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 51,030 | $461,822 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,331 | $460,963 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,247 | $458,130 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,173 | $458,087 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,085 | $449,790 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 29,873 | $446,004 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,873 | $441,007 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,781 | $439,677 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001365 | this filing | 2025-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-26-001605 | base | 2026-08-26 | acceptance time not in the bulk data set |