13F-HR/A filed by AXXCESS WEALTH MANAGEMENT, LLC
AXXCESS WEALTH MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-19, with 1,042 holding rows worth $5,778,051,473.
- Accession
- 0001951757-26-000480
- Filer
- CIK 1911056
- Filed
- 2026-02-19
- 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, amendment of type restatement, 1,043 entries on the cover page, a total value of $5,778,051,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,778,051,473 with VALUE read as dollars as filed, 13F file number 028-22604. 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,058,705 | $333,280,486 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,916,664 | $191,436,397 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 604,189 | $158,473,515 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 242,458 | $116,397,875 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 600,270 | $111,578,323 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,304,921 | $107,629,911 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,925,152 | $97,393,410 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,054,436 | $91,237,513 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 346,718 | $79,561,846 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 263,042 | $76,339,950 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 114,824 | $72,010,009 | dollars as filed | |
| IJH | 464287507 | COM | 1,049,797 | $69,286,611 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 750,239 | $68,556,833 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,352,189 | $67,947,476 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 651,213 | $65,368,723 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 183,452 | $63,492,205 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 776,549 | $63,032,454 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 204,733 | $61,717,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 897,822 | $61,455,889 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 772,526 | $59,978,906 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 968,064 | $58,248,423 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 470,802 | $56,580,955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 337,760 | $52,903,310 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 729,589 | $52,129,120 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 998,661 | $50,392,409 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,157,125 | $50,381,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,027,225 | $49,091,075 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 145,324 | $46,825,813 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 65,731 | $45,022,080 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,714 | $42,057,144 | dollars as filed | |
| VWO | 922042858 | SHS | 772,033 | $41,504,478 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 206,326 | $41,199,176 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 159,426 | $41,123,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 334,486 | $38,298,660 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,020,061 | $38,145,202 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 274,189 | $36,294,451 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 119,458 | $35,329,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 138,874 | $35,123,912 | dollars as filed | |
| SPY | 78462F103 | SHS | 59,475 | $34,114,933 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 76,609 | $33,421,103 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 52,774 | $32,420,018 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 689,445 | $32,272,916 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 276,985 | $30,859,026 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 704,003 | $30,722,692 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 478,101 | $29,866,976 | dollars as filed | |
| VTI | 922908769 | COM | 87,962 | $29,491,110 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 140,493 | $26,912,948 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 257,188 | $24,113,992 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 163,667 | $23,563,086 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,348 | $23,520,573 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 198,096 | $22,931,593 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 210,915 | $22,591,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 768,934 | $21,714,684 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 61,642 | $21,618,520 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 287,153 | $21,269,414 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 235,195 | $21,040,551 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 118,351 | $21,004,710 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,008 | $20,110,290 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 166,557 | $19,873,605 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 203,921 | $19,582,564 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 439,959 | $19,565,001 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,162 | $18,690,774 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 54,113 | $18,620,099 | dollars as filed | |
| SCHD | 808524797 | COM | 661,823 | $18,153,815 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 150,647 | $18,128,972 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 86,912 | $17,986,288 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 140,663 | $17,623,714 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 75,224 | $17,187,931 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 282,251 | $16,576,603 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 323,330 | $16,470,424 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 389,351 | $16,322,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 630,786 | $15,731,814 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,895 | $15,583,695 | dollars as filed | |
| VGT | 92204A702 | SHS | 20,031 | $15,098,759 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,439 | $15,037,978 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 198,760 | $14,445,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 194,503 | $14,426,275 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 34,710 | $14,327,116 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 73,243 | $13,989,671 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 78,762 | $13,982,544 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 47,159 | $13,968,872 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 274,543 | $13,815,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 255,648 | $13,500,768 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 119,670 | $13,376,796 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,128 | $13,312,829 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,904 | $13,100,704 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 108,304 | $12,909,784 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,420 | $12,843,797 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 233,354 | $12,834,450 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 165,772 | $12,769,379 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 88,239 | $12,645,536 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 157,872 | $12,587,054 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 184,759 | $12,419,498 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 238,596 | $12,192,280 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 173,484 | $12,128,237 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 124,264 | $11,962,895 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 1,254,687 | $11,806,603 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,000,000 | $11,490,000 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 95,397 | $11,385,587 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 39,547 | $11,383,644 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 61,711 | $11,317,851 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 195,887 | $11,255,667 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 104,840 | $11,186,529 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 119,111 | $11,113,069 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 222,973 | $11,070,599 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 57,558 | $10,993,046 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 76,550 | $10,986,295 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 276,967 | $10,965,112 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 200,500 | $10,841,038 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 464,568 | $10,791,921 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 70,394 | $10,728,671 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 224,498 | $10,645,717 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 205,922 | $10,294,027 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 206,028 | $10,280,800 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 284,174 | $10,238,789 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 179,953 | $10,223,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 266,183 | $10,200,149 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 243,079 | $9,900,590 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 209,965 | $9,666,784 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 67,259 | $9,652,837 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 110,547 | $9,635,262 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,626 | $9,491,633 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 379,394 | $9,473,468 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,734 | $9,366,074 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 134,359 | $9,360,805 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 60,288 | $9,292,843 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 115,494 | $9,271,916 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,790 | $9,206,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 240,475 | $9,164,508 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 166,397 | $9,103,580 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,493 | $8,929,466 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 153,762 | $8,905,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 352,225 | $8,865,497 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 31,492 | $8,721,348 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 42,215 | $8,679,404 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 172,025 | $8,675,222 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 58,080 | $8,652,775 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,096 | $8,639,282 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 63,094 | $8,526,482 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 148,621 | $8,507,092 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 61,102 | $8,460,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 208,182 | $8,364,107 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 185,609 | $8,226,194 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,280 | $8,153,956 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 290,158 | $8,141,826 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 388,632 | $8,093,460 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 157,803 | $7,995,124 | dollars as filed | |
| Linde plc | G54950103 | COM | 18,707 | $7,976,319 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 170,086 | $7,873,264 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 55,214 | $7,847,570 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,052 | $7,831,359 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 28,780 | $7,721,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 453,243 | $7,709,666 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 80,337 | $7,705,925 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,968 | $7,701,539 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 67,442 | $7,672,942 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 142,098 | $7,514,155 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 43,186 | $7,386,967 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,101 | $7,365,919 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 62,227 | $7,325,368 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 95,138 | $7,208,665 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32,247 | $7,196,658 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 76,904 | $7,167,385 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 76,766 | $7,145,402 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,642 | $7,023,327 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,714 | $6,994,927 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 263,357 | $6,971,060 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,373 | $6,888,649 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 58,799 | $6,861,211 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 540,241 | $6,861,067 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 94,154 | $6,540,893 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 80,755 | $6,478,151 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 80,126 | $6,460,562 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 33,003 | $6,438,556 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,233 | $6,401,509 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,988 | $6,366,525 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,902 | $6,240,059 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 80,904 | $6,223,135 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,023 | $6,167,736 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 112,515 | $6,162,414 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,065 | $6,004,866 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 68,310 | $5,888,295 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,348 | $5,863,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 173,873 | $5,826,484 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 55,898 | $5,788,847 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 76,545 | $5,774,581 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,721 | $5,647,516 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,364 | $5,635,831 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 73,039 | $5,625,464 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 32,807 | $5,615,971 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 86,633 | $5,580,898 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 116,400 | $5,569,717 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 54,291 | $5,536,593 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 119,695 | $5,515,546 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 181,494 | $5,324,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 88,898 | $5,292,961 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,283,600 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 64,121 | $5,278,448 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,811 | $5,262,772 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 111,626 | $5,255,897 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 43,413 | $5,251,236 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,252 | $5,239,770 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 210,175 | $5,233,343 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 136,772 | $5,201,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 271,256 | $5,195,985 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 88,947 | $5,169,577 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 46,013 | $5,105,582 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,071 | $5,070,589 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 187,363 | $5,041,934 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,760 | $5,006,519 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 167,140 | $4,995,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 193,369 | $4,990,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 74,345 | $4,986,664 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,736 | $4,927,886 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,684 | $4,904,568 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 81,591 | $4,805,712 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 105,753 | $4,728,226 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 64,262 | $4,727,097 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 93,889 | $4,721,665 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 135,741 | $4,718,357 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 244,475 | $4,681,681 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 56,182 | $4,653,001 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 74,372 | $4,634,100 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,213 | $4,627,382 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,109 | $4,618,243 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 175,459 | $4,602,280 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,187 | $4,559,956 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 131,499 | $4,556,426 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47,345 | $4,431,948 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 87,707 | $4,429,204 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 89,579 | $4,408,209 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,264 | $4,399,719 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,654 | $4,349,123 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 104,753 | $4,332,593 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 70,640 | $4,318,221 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,944 | $4,312,172 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,017 | $4,299,723 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 50,472 | $4,271,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 176,122 | $4,233,977 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,166 | $4,197,552 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 34,943 | $4,193,538 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 35,582 | $4,170,566 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,550 | $4,135,222 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 104,291 | $4,129,923 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,741 | $4,119,520 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,153 | $4,075,044 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,268 | $4,045,131 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,388 | $4,022,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 85,659 | $4,008,858 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,250 | $3,955,875 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,493 | $3,930,477 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 41,259 | $3,923,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 117,039 | $3,830,703 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 80,754 | $3,808,359 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 146,772 | $3,802,871 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 151,033 | $3,751,661 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 38,145 | $3,750,447 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 40,792 | $3,728,389 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,906 | $3,680,765 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,955 | $3,669,313 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,472 | $3,642,840 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 36,273 | $3,625,168 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,520 | $3,614,678 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,236 | $3,604,310 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,364 | $3,598,190 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 32,084 | $3,586,991 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 84,023 | $3,569,290 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 36,833 | $3,547,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 102,585 | $3,535,068 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,038 | $3,533,904 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 105,336 | $3,529,821 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,393 | $3,523,871 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,011 | $3,517,671 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 71,105 | $3,507,610 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,084 | $3,502,559 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 94,917 | $3,440,722 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 38,594 | $3,415,178 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 114,636 | $3,387,494 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 78,856 | $3,355,330 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 32,770 | $3,355,320 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,651 | $3,292,025 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,523 | $3,281,205 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,533 | $3,279,884 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,759 | $3,254,519 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,500 | $3,246,524 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 83,567 | $3,208,990 | dollars as filed | |
| Intel Corp | 458140100 | COM | 86,715 | $3,199,794 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 79,327 | $3,192,922 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,311 | $3,182,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 34,332 | $3,176,096 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 61,962 | $3,151,387 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 57,398 | $3,150,576 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 30,250 | $3,148,093 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,703 | $3,128,850 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,069 | $3,123,847 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 49,613 | $3,083,419 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 36,110 | $3,024,212 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,972 | $3,020,501 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,966 | $3,009,929 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 51,550 | $3,005,907 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,467 | $2,990,316 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,278 | $2,952,946 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 62,459 | $2,926,826 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 45,017 | $2,898,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 60,343 | $2,896,480 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,194 | $2,880,071 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 86,823 | $2,872,098 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,737 | $2,871,736 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 30,509 | $2,864,490 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 50,913 | $2,860,801 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 113,751 | $2,823,302 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 69,096 | $2,814,606 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 35,884 | $2,795,184 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34,204 | $2,794,809 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 14,526 | $2,784,489 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 120,317 | $2,713,154 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,358 | $2,704,565 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,347 | $2,702,886 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 61,803 | $2,690,283 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 104,868 | $2,679,380 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 59,555 | $2,678,188 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,654 | $2,675,267 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,402 | $2,663,827 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 45,764 | $2,638,779 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,996 | $2,624,882 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 156,238 | $2,616,987 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,494 | $2,615,057 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,047 | $2,606,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 36,294 | $2,605,546 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 66,488 | $2,575,080 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,807 | $2,560,024 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 60,333 | $2,525,531 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,131 | $2,510,845 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 49,208 | $2,502,706 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 35,242 | $2,501,852 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,744 | $2,481,364 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 53,554 | $2,476,324 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,418 | $2,471,110 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 48,687 | $2,449,917 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,136 | $2,439,047 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,394 | $2,438,694 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,198 | $2,427,347 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,025 | $2,390,617 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 102,241 | $2,390,389 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 180,084 | $2,386,110 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,901 | $2,331,848 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,656 | $2,331,235 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,580 | $2,322,003 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,896 | $2,309,079 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 26,819 | $2,304,020 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,063 | $2,281,984 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,846 | $2,271,610 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 35,449 | $2,270,863 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 45,192 | $2,253,273 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 113,818 | $2,226,280 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,603 | $2,213,150 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,264 | $2,212,787 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 51,782 | $2,210,597 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 43,705 | $2,205,786 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,925 | $2,199,928 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,900 | $2,176,822 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 43,085 | $2,174,064 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,590 | $2,168,879 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,581 | $2,151,754 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 19,482 | $2,145,893 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,409 | $2,137,783 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,827 | $2,134,776 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 61,895 | $2,127,963 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 26,880 | $2,121,862 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,571 | $2,104,943 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 63,988 | $2,087,300 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 31,120 | $2,086,015 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,017 | $2,063,949 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,472 | $2,051,124 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,552 | $2,050,616 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 77,137 | $2,045,928 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,023 | $2,041,308 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 38,927 | $2,040,186 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,388 | $1,994,096 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,658 | $1,991,067 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,373 | $1,988,455 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 31,302 | $1,969,528 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,849 | $1,953,799 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,282 | $1,940,517 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,973 | $1,927,221 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,232 | $1,925,895 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,512 | $1,917,998 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,979 | $1,859,265 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 864 | $1,857,297 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 40,240 | $1,852,127 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 49,829 | $1,843,175 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 30,836 | $1,827,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 25,621 | $1,803,962 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,162 | $1,802,434 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,470 | $1,783,542 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,526 | $1,782,962 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 53,779 | $1,761,267 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,369 | $1,760,223 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,484 | $1,744,347 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,541 | $1,736,288 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 62,593 | $1,706,285 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 180,665 | $1,703,671 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,202 | $1,702,144 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,876 | $1,702,134 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 32,244 | $1,701,896 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,016 | $1,694,993 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,058 | $1,678,027 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,780 | $1,668,340 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 7,356 | $1,628,692 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,942 | $1,612,529 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,272 | $1,605,200 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,803 | $1,598,967 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 33,626 | $1,583,119 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 34,379 | $1,580,746 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,322 | $1,575,365 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,237 | $1,559,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 23,468 | $1,558,983 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,403 | $1,556,945 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,848 | $1,556,339 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,772 | $1,531,420 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 40,000 | $1,530,800 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,525 | $1,525,257 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,403 | $1,510,224 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 56,516 | $1,507,536 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,276 | $1,506,256 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 44,255 | $1,496,270 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 116,913 | $1,491,810 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,160 | $1,490,518 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,762 | $1,486,316 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,641 | $1,479,609 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 22,010 | $1,477,531 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,754 | $1,467,551 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,508 | $1,456,421 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,285 | $1,456,203 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,132 | $1,453,563 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,133 | $1,442,754 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 31,604 | $1,440,207 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 17,996 | $1,436,787 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,474 | $1,435,637 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,898 | $1,435,515 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,853 | $1,422,069 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,231 | $1,421,480 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 33,973 | $1,402,077 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,284 | $1,394,054 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 80,325 | $1,393,644 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,440 | $1,391,379 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,809 | $1,381,242 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,490 | $1,380,824 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 26,144 | $1,379,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 33,194 | $1,379,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 20,952 | $1,373,325 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,545 | $1,373,020 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 48,119 | $1,372,353 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 11,014 | $1,367,939 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14,521 | $1,364,553 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,105 | $1,356,346 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 21,043 | $1,336,231 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,789 | $1,325,563 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 19,305 | $1,322,393 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,557 | $1,317,479 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,168 | $1,316,517 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 65,068 | $1,314,374 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 26,303 | $1,300,946 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,537 | $1,296,997 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 46,940 | $1,287,552 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,796 | $1,263,386 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 17,418 | $1,258,806 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 22,443 | $1,252,319 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 24,582 | $1,243,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 37,590 | $1,238,223 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 32,330 | $1,235,653 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,238 | $1,234,735 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,562 | $1,230,910 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,970 | $1,226,640 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,462 | $1,207,933 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 36,698 | $1,206,997 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16,810 | $1,206,286 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 34,441 | $1,199,236 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,225 | $1,176,833 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,331 | $1,169,896 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,707 | $1,154,836 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 93,443 | $1,153,087 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,433 | $1,150,477 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,809 | $1,143,423 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 31,664 | $1,143,370 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 58,837 | $1,134,966 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 86,346 | $1,132,853 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,224 | $1,128,367 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 57,096 | $1,125,363 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,862 | $1,123,405 | dollars as filed | |
| KLA CORP | 482480100 | COM | 916 | $1,113,016 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,376 | $1,110,834 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,399 | $1,096,263 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,779 | $1,088,421 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 13,287 | $1,084,862 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,981 | $1,071,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 19,699 | $1,068,428 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,387 | $1,062,541 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 39,673 | $1,060,859 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,289 | $1,057,415 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000391 | superseded | 2026-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-26-000480 | this filing | 2026-02-19 | acceptance time not in the bulk data set |