13F-HR filed by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 1,066 holding rows worth $5,090,552,301.
- Accession
- 0001951757-26-000085
- Filer
- CIK 1683059
- Filed
- 2026-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,066 entries on the cover page, a total value of $5,090,552,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,090,552,301 with VALUE read as dollars as filed, 13F file number 028-17524. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,330,088 | $347,359,671 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,542,112 | $209,724,266 | dollars as filed | |
| VTI | 922908769 | COM | 355,564 | $119,209,782 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,148,502 | $117,595,158 | dollars as filed | |
| SPY | 78462F103 | SHS | 172,209 | $117,432,438 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 149,344 | $93,658,274 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,682,637 | $78,848,372 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 421,676 | $78,642,642 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 767,465 | $73,799,458 | dollars as filed | |
| Apple Inc | 037833100 | COM | 267,241 | $72,652,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,798,135 | $72,051,977 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,504,259 | $69,256,090 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,114,253 | $64,526,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,548,995 | $61,324,692 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 96,619 | $59,354,272 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 533,437 | $57,136,421 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,273,831 | $56,570,824 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,236,233 | $53,949,212 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 932,701 | $51,121,366 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 104,969 | $50,765,185 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 66,926 | $45,840,366 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 319,399 | $45,840,168 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 389,051 | $39,052,900 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 386,240 | $38,577,664 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,422,321 | $37,677,273 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 765,477 | $36,827,094 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 577,144 | $36,054,177 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 568,262 | $34,192,334 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 333,389 | $33,999,029 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 403,688 | $31,297,924 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 617,481 | $29,632,918 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 612,086 | $27,219,459 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,145,131 | $26,801,797 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 115,628 | $26,689,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 757,905 | $26,117,393 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 539,613 | $24,665,728 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 532,785 | $24,662,612 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 111,977 | $24,610,210 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 332,769 | $24,478,499 | dollars as filed | |
| SCHD | 808524797 | COM | 850,937 | $23,341,201 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 121,482 | $23,201,844 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 189,815 | $22,811,951 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,018 | $22,561,275 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 213,781 | $22,139,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,043,541 | $21,914,355 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 78,664 | $21,785,234 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 800,980 | $21,370,151 | dollars as filed | |
| IJH | 464287507 | COM | 322,208 | $21,265,727 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 147,312 | $20,794,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 671,370 | $19,714,796 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 259,949 | $19,480,544 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,604 | $19,282,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 73,040 | $18,473,384 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 617,695 | $18,252,890 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 197,940 | $17,770,361 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 51,028 | $17,660,743 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 253,082 | $17,649,963 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 35,487 | $17,312,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 499,408 | $16,735,167 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 506,481 | $16,724,003 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 331,094 | $16,660,638 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 44,467 | $16,605,803 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 36,880 | $16,585,898 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,528 | $16,350,095 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 283,836 | $16,246,774 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 221,999 | $16,134,901 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 491,800 | $16,042,523 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 69,377 | $15,851,911 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 318,137 | $15,776,408 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 54,126 | $15,708,478 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 81,913 | $15,691,293 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 75,180 | $15,558,458 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 160,582 | $15,290,603 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 44,423 | $15,285,882 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 268,447 | $14,979,359 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 660,083 | $14,944,274 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 172,716 | $14,744,765 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 121,510 | $14,622,495 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 286,931 | $14,512,986 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,350 | $14,502,006 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,014 | $14,125,297 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 278,063 | $13,972,668 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 296,301 | $13,063,923 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 120,989 | $12,909,512 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 512,330 | $12,859,472 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 61,339 | $12,183,134 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 389,942 | $12,128,928 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 187,704 | $12,091,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 313,127 | $11,999,037 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,832 | $11,822,597 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,796 | $11,747,267 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 122,318 | $11,746,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 102,704 | $11,693,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 220,086 | $11,653,554 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,838 | $11,647,017 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 403,302 | $11,482,010 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 126,626 | $11,205,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 105,538 | $11,150,106 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 121,268 | $10,848,641 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 188,570 | $10,712,689 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 119,239 | $10,663,545 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 395,945 | $10,654,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 91,371 | $10,461,993 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 95,649 | $10,205,749 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 28,133 | $10,131,460 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 202,746 | $9,977,154 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 138,772 | $9,909,726 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46,955 | $9,876,582 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,728 | $9,810,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 205,129 | $9,803,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 172,251 | $9,754,565 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 140,197 | $9,739,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 101,845 | $9,592,791 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 66,495 | $9,573,222 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 137,889 | $9,559,852 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 214,627 | $9,216,083 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,608 | $9,185,142 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,007 | $9,170,186 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 73,979 | $8,797,803 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 76,090 | $8,477,211 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 135,725 | $8,363,374 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 352,808 | $8,343,909 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 42,556 | $8,294,606 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 157,241 | $8,274,022 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 94,066 | $7,961,730 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 129,901 | $7,549,854 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,713 | $7,513,561 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 195,534 | $7,500,697 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 48,062 | $7,354,476 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,481 | $7,350,815 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,312 | $7,339,102 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 412,001 | $7,296,537 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,181 | $7,260,037 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 42,191 | $7,222,262 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 267,912 | $7,163,959 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,372 | $7,064,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 83,509 | $7,039,015 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 108,645 | $6,928,335 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 57,095 | $6,812,555 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,413 | $6,638,933 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 151,501 | $6,620,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 63,074 | $6,460,067 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 64,949 | $6,442,330 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 71,516 | $6,436,422 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 158,440 | $6,374,057 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 91,525 | $6,353,683 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 124,690 | $6,259,419 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 83,369 | $6,242,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 255,599 | $6,218,715 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,268 | $6,105,986 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 47,358 | $6,101,117 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 85,710 | $6,034,841 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 118,321 | $6,017,813 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 35,511 | $5,963,753 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,266 | $5,932,560 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 51,998 | $5,915,826 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 214,781 | $5,880,698 | dollars as filed | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 281,429 | $5,870,609 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 112,931 | $5,752,706 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 110,468 | $5,750,964 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 100,663 | $5,733,756 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 154,383 | $5,689,029 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,773 | $5,647,651 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 36,537 | $5,597,127 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 95,918 | $5,555,571 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 130,354 | $5,547,887 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 109,467 | $5,522,631 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 55,888 | $5,489,837 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 138,424 | $5,413,758 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 116,893 | $5,386,433 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,283,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 48,265 | $5,243,524 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 176,048 | $5,207,471 | dollars as filed | |
| Southern Company | 842587107 | COM | 59,326 | $5,173,240 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,757 | $5,124,376 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,257 | $5,109,719 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 201,796 | $5,106,442 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 105,920 | $5,103,212 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 55,420 | $5,064,255 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 192,190 | $5,041,137 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 113,214 | $5,038,003 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,939 | $5,020,281 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,772 | $5,007,561 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,427 | $4,973,911 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 69,286 | $4,972,655 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 58,286 | $4,961,285 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,786 | $4,928,423 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 34,017 | $4,924,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 65,916 | $4,888,961 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,621 | $4,811,703 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,201 | $4,792,766 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 95,676 | $4,772,330 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 22,954 | $4,764,121 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 28,554 | $4,750,243 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 228,531 | $4,623,189 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 37,580 | $4,577,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 138,689 | $4,561,484 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,529 | $4,561,200 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 45,304 | $4,495,037 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 643,740 | $4,493,305 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 82,441 | $4,350,407 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 114,698 | $4,327,556 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 45,984 | $4,311,483 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,457 | $4,302,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 70,465 | $4,222,997 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,250 | $4,200,531 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 83,372 | $4,192,765 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 78,981 | $4,170,174 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 79,131 | $4,083,542 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,095 | $4,044,085 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 72,894 | $4,009,159 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 158,746 | $3,952,773 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 79,373 | $3,940,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 114,744 | $3,931,129 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 87,794 | $3,925,253 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 46,141 | $3,905,812 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,868 | $3,873,735 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 27,307 | $3,854,057 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 75,455 | $3,845,185 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,480 | $3,839,918 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 182,957 | $3,776,232 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 74,551 | $3,771,555 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 38,293 | $3,764,923 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 212,920 | $3,760,159 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 195,201 | $3,738,093 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,311 | $3,732,097 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,762 | $3,728,859 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12,312 | $3,707,764 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 173,579 | $3,614,877 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,292 | $3,590,253 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,691 | $3,542,500 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,148 | $3,540,586 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 46,522 | $3,524,983 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,552 | $3,515,401 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24,905 | $3,513,150 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 139,311 | $3,505,065 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 102,404 | $3,503,226 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,291 | $3,488,906 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 122,848 | $3,454,486 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 102,948 | $3,443,627 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,549 | $3,410,829 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,863 | $3,407,659 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,130 | $3,401,755 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,630 | $3,387,039 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 77,517 | $3,374,309 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,472 | $3,363,131 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,585 | $3,361,435 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,823 | $3,360,289 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 24,257 | $3,358,608 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 67,693 | $3,326,454 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 30,214 | $3,313,244 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 44,681 | $3,302,815 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 63,030 | $3,298,910 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,335 | $3,294,483 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,328 | $3,278,370 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 73,619 | $3,266,495 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 435,555 | $3,244,885 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 26,532 | $3,230,218 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,877 | $3,207,229 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 68,080 | $3,201,122 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 76,688 | $3,123,484 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,830 | $3,119,224 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,658 | $3,110,291 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 60,076 | $3,071,083 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 31,566 | $3,055,873 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 94,971 | $3,044,755 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 58,900 | $3,039,253 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 100,912 | $3,034,431 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 36,475 | $3,020,833 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,861 | $3,009,537 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,909 | $3,001,835 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 28,174 | $2,977,734 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,320 | $2,968,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 71,845 | $2,967,215 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 87,676 | $2,964,316 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,141 | $2,947,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 54,356 | $2,939,021 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,901 | $2,938,214 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,051 | $2,926,648 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,951 | $2,874,442 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,296 | $2,871,831 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 112,521 | $2,867,029 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 47,325 | $2,826,744 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,321 | $2,822,128 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 55,289 | $2,763,922 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,745 | $2,746,865 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 54,993 | $2,734,794 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 29,531 | $2,725,748 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21,120 | $2,724,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 75,777 | $2,715,848 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,711 | $2,677,088 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,801 | $2,672,542 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 72,202 | $2,641,143 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 96,446 | $2,629,116 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 56,048 | $2,623,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 52,034 | $2,594,415 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 99,879 | $2,591,869 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 31,918 | $2,590,784 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 62,639 | $2,590,758 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,536 | $2,569,009 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,919 | $2,561,415 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,714 | $2,553,250 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 44,023 | $2,538,339 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 63,569 | $2,535,247 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,439 | $2,532,186 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 35,407 | $2,529,821 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 85,723 | $2,489,396 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,284 | $2,474,506 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,125 | $2,454,534 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 45,938 | $2,429,178 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,712 | $2,406,999 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 32,672 | $2,403,486 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,547 | $2,399,235 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,726 | $2,396,244 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,259 | $2,384,220 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,832 | $2,371,758 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 63,998 | $2,365,073 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,556 | $2,335,068 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 50,847 | $2,331,319 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 22,161 | $2,326,947 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 93,664 | $2,326,619 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 81,516 | $2,321,572 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 93,036 | $2,320,324 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,861 | $2,303,346 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,593 | $2,295,484 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 138,567 | $2,284,977 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 68,931 | $2,280,224 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 44,456 | $2,279,284 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,764 | $2,270,875 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 47,845 | $2,265,475 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,513 | $2,263,594 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,480 | $2,261,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 35,741 | $2,252,054 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 43,192 | $2,241,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 36,948 | $2,236,468 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 29,320 | $2,235,064 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,354 | $2,234,788 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,719 | $2,222,023 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 57,832 | $2,220,736 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,591 | $2,218,814 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 24,460 | $2,217,807 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 34,381 | $2,212,751 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 15,409 | $2,207,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 13,705 | $2,191,176 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 39,366 | $2,187,957 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,731 | $2,185,691 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 18,931 | $2,178,958 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,528 | $2,169,945 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,911 | $2,169,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 17,054 | $2,167,686 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,544 | $2,164,413 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,899 | $2,130,187 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,302 | $2,127,873 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 51,402 | $2,100,271 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 77,306 | $2,095,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 66,090 | $2,092,740 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 78,994 | $2,087,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 27,666 | $2,076,323 | dollars as filed | |
| Intel Corp | 458140100 | COM | 55,919 | $2,063,429 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,140 | $2,060,072 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,354 | $2,052,296 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 40,704 | $2,038,049 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 33,208 | $2,029,987 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,383 | $2,009,454 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21,582 | $2,008,827 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 64,673 | $2,002,269 | dollars as filed | |
| VWO | 922042858 | SHS | 37,243 | $2,002,183 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,799 | $1,996,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 79,297 | $1,976,088 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,435 | $1,970,408 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 53,968 | $1,963,349 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,561 | $1,946,294 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,319 | $1,945,324 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,781 | $1,930,018 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 41,752 | $1,912,242 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 74,408 | $1,909,322 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 48,039 | $1,891,757 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,848 | $1,886,967 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 19,857 | $1,865,990 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 36,128 | $1,860,615 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,018 | $1,858,557 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 39,171 | $1,852,005 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 39,678 | $1,824,384 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,278 | $1,819,506 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,873 | $1,800,466 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,574 | $1,799,820 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 36,654 | $1,780,088 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,744 | $1,772,835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 46,595 | $1,772,000 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 60,322 | $1,766,224 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,182 | $1,748,329 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,238 | $1,737,338 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,672 | $1,728,391 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 34,113 | $1,712,302 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,227 | $1,701,448 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 38,444 | $1,696,538 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,191 | $1,674,082 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,208 | $1,672,575 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,468 | $1,653,261 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,259 | $1,644,214 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,168 | $1,641,976 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,226 | $1,634,987 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,773 | $1,621,398 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,982 | $1,619,080 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,660 | $1,598,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 47,645 | $1,571,809 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 54,371 | $1,565,889 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,459 | $1,556,906 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 25,019 | $1,554,699 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,873 | $1,536,325 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,742 | $1,528,747 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,652 | $1,518,973 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 101,257 | $1,518,855 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,865 | $1,508,533 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,013 | $1,507,752 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 35,192 | $1,507,623 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,771 | $1,487,544 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,844 | $1,485,772 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,782 | $1,482,143 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,899 | $1,481,088 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,024 | $1,478,504 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 200 | $1,458,554 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,039 | $1,447,875 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 33,138 | $1,444,481 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 29,602 | $1,441,614 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,451 | $1,440,708 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,031 | $1,435,864 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,397 | $1,435,014 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,323 | $1,421,773 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,249 | $1,408,333 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 58,561 | $1,407,795 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 66,670 | $1,406,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 40,144 | $1,402,242 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,407 | $1,395,023 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,962 | $1,390,238 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,121 | $1,385,938 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 65,955 | $1,377,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,104 | $1,364,436 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 35,067 | $1,356,408 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 17,216 | $1,355,894 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,341 | $1,351,073 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,801 | $1,345,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 23,703 | $1,342,064 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,181 | $1,338,812 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,297 | $1,330,098 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 26,201 | $1,301,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 26,929 | $1,297,156 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,452 | $1,292,766 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 25,507 | $1,287,618 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,560 | $1,286,235 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 86,831 | $1,285,970 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 21,604 | $1,280,677 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 40,262 | $1,275,890 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 27,959 | $1,274,095 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,910 | $1,270,182 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,645 | $1,269,905 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 112,633 | $1,269,369 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 43,503 | $1,244,626 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 23,355 | $1,240,384 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,776 | $1,227,379 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,876 | $1,226,399 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 24,556 | $1,215,001 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,039 | $1,205,222 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 23,994 | $1,193,985 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 61,124 | $1,183,365 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,154 | $1,181,224 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 24,574 | $1,180,631 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,417 | $1,175,116 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,264 | $1,174,271 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,202 | $1,171,239 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,587 | $1,168,409 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 23,008 | $1,158,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 20,466 | $1,158,518 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,987 | $1,152,771 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 22,818 | $1,152,322 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 23,210 | $1,149,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 24,650 | $1,148,435 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,080 | $1,141,324 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 49,471 | $1,141,297 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,862 | $1,133,562 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10,140 | $1,133,404 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,927 | $1,118,963 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,258 | $1,118,169 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,874 | $1,118,157 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,845 | $1,106,523 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 21,718 | $1,104,557 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,484 | $1,104,255 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,756 | $1,103,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 18,492 | $1,100,989 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 23,456 | $1,095,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,974 | $1,092,334 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 18,877 | $1,084,672 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,605 | $1,084,287 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 43,144 | $1,082,047 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 22,476 | $1,081,560 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,088 | $1,079,380 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,338 | $1,078,117 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 47,504 | $1,072,168 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,049 | $1,068,848 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 30,316 | $1,067,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000085 | this filing | 2026-01-14 | acceptance time not in the bulk data set |