13F-HR filed by Fiduciary Alliance LLC
Fiduciary Alliance LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-08, with 498 holding rows worth $1,492,749,509.
- Accession
- 0001954805-25-000008
- Filer
- CIK 1954805
- Filed
- 2025-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 501 entries on the cover page, a total value of $1,492,749,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,492,749,509 with VALUE read as dollars as filed, 13F file number 028-22738. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 246,042 | $62,649,665 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 119,188 | $61,733,270 | dollars as filed | |
| SPY | 78462F103 | SHS | 82,929 | $55,245,794 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 137,046 | $43,228,528 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 204,546 | $38,164,116 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 151,653 | $33,298,555 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,082 | $28,194,665 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 149,096 | $26,647,928 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 341,648 | $22,207,120 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 692,754 | $22,105,787 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 121,083 | $22,087,961 | dollars as filed | |
| SPDW | 78463X889 | COM | 511,917 | $21,904,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,614 | $20,326,535 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 498,714 | $18,417,508 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45,178 | $18,305,870 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 141,822 | $16,852,727 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 163,920 | $15,505,166 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 94,803 | $15,069,948 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 104,561 | $14,971,044 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 44,445 | $14,320,623 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 150,456 | $13,804,332 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,665 | $12,747,899 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 337,404 | $11,898,563 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31,418 | $11,758,175 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 130,032 | $11,672,973 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 62,624 | $11,611,818 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 602,911 | $11,413,105 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,033 | $11,227,929 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 160,501 | $10,763,197 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 104,421 | $10,761,581 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 427,406 | $10,740,713 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 347,232 | $9,830,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 335,189 | $9,757,352 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 127,571 | $9,630,349 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,740 | $9,349,105 | dollars as filed | |
| SCHD | 808524797 | COM | 328,817 | $8,976,705 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,910 | $8,951,749 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,769 | $8,607,173 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,175 | $8,492,331 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 586,877 | $8,468,634 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 257,115 | $8,101,694 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,571 | $8,065,522 | dollars as filed | |
| Intel Corp | 458140100 | COM | 236,790 | $7,944,295 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,802 | $7,839,994 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,547 | $7,745,457 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 209,776 | $7,721,855 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 136,022 | $7,715,168 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 50,453 | $7,622,406 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,980 | $7,330,657 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,607 | $7,210,714 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 52,301 | $7,203,940 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 105,444 | $7,178,637 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 151,314 | $7,082,989 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,892 | $7,024,652 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,831 | $6,935,050 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 140,957 | $6,911,104 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,390 | $6,462,673 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 128,123 | $6,406,147 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 238,396 | $6,398,558 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,379 | $6,202,729 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,691 | $6,130,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 96,392 | $6,044,754 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 213,020 | $6,015,686 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,543 | $5,976,484 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,337 | $5,941,212 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,691 | $5,886,455 | dollars as filed | |
| VTI | 922908769 | COM | 17,126 | $5,620,314 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,769 | $5,540,921 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 80,670 | $5,446,038 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 199,253 | $5,264,264 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,934 | $5,244,206 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 80,189 | $5,212,285 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 89,078 | $5,072,101 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 25,196 | $4,979,324 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,786 | $4,885,188 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,559 | $4,864,106 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,976 | $4,856,811 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,021 | $4,850,673 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,965 | $4,806,638 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 47,227 | $4,713,719 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 132,743 | $4,703,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 62,037 | $4,564,093 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 79,046 | $4,542,755 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,742 | $4,403,984 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,163 | $4,372,339 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,598 | $4,190,450 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 90,285 | $4,190,145 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,110 | $4,181,620 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 188,632 | $4,068,792 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 86,481 | $3,953,917 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 51,993 | $3,952,021 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 93,497 | $3,846,484 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,094 | $3,762,879 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 145,263 | $3,701,307 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,697 | $3,551,196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 56,242 | $3,538,171 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 73,983 | $3,420,974 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 66,189 | $3,414,710 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,109 | $3,405,555 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 30,705 | $3,392,595 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,442 | $3,332,157 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 123,851 | $3,291,960 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 35,181 | $3,284,147 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 117,980 | $3,273,945 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,433 | $3,267,407 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 50,294 | $3,249,153 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 103,507 | $3,235,629 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 59,361 | $3,210,818 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,334 | $3,209,894 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,485 | $3,192,886 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,653 | $3,159,478 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,012 | $3,137,071 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,093 | $3,120,170 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,990 | $3,068,903 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,049 | $2,966,309 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,422 | $2,962,453 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 36,110 | $2,927,796 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,282 | $2,913,312 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 64,734 | $2,876,111 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,998 | $2,844,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 56,861 | $2,808,372 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 42,910 | $2,790,866 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,246 | $2,678,796 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,577 | $2,670,787 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 92,155 | $2,574,820 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,469 | $2,572,972 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 80,900 | $2,541,884 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,329 | $2,531,093 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,396 | $2,501,524 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,752 | $2,498,240 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,411 | $2,469,731 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 123,825 | $2,460,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 32,228 | $2,361,990 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 40,475 | $2,328,113 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 356,766 | $2,326,114 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,221 | $2,318,247 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 36,571 | $2,304,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 110,013 | $2,302,572 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 22,720 | $2,281,542 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,896 | $2,281,150 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 118,294 | $2,264,146 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,776 | $2,237,227 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 52,584 | $2,209,042 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 91,945 | $2,201,163 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,572 | $2,173,359 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,138 | $2,172,279 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,459 | $2,160,530 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,733 | $2,129,161 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50,215 | $2,127,610 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 92,655 | $2,109,754 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,686 | $2,095,720 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 68,354 | $2,024,645 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 105,820 | $2,016,929 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,955 | $1,999,169 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 328,008 | $1,974,608 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,665 | $1,974,417 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 56,790 | $1,969,475 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,614 | $1,945,324 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,044 | $1,934,442 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,623 | $1,926,408 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,656 | $1,786,200 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,959 | $1,757,522 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,713 | $1,746,521 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 47,533 | $1,735,430 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,403 | $1,731,753 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25,455 | $1,719,994 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 39,135 | $1,718,814 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,869 | $1,715,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 39,911 | $1,706,594 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 35,818 | $1,703,146 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 74,463 | $1,691,799 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,471 | $1,687,695 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,731 | $1,686,980 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,909 | $1,672,560 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 90,790 | $1,657,825 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,689 | $1,653,478 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,763 | $1,622,454 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,115 | $1,615,591 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,727 | $1,614,240 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 15,877 | $1,598,850 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,346 | $1,585,537 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,798 | $1,581,113 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,913 | $1,580,013 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,349 | $1,571,875 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 55,915 | $1,563,943 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,474 | $1,515,407 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,594 | $1,511,748 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,370 | $1,481,292 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,459 | $1,468,210 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,887 | $1,445,494 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,543 | $1,437,652 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 102,622 | $1,432,609 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 57,969 | $1,392,415 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,778 | $1,390,357 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,471 | $1,386,174 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,784 | $1,378,408 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,120 | $1,362,439 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,192 | $1,359,002 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,336 | $1,348,681 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,567 | $1,342,952 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 31,880 | $1,339,901 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,501 | $1,339,726 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,163 | $1,335,783 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,184 | $1,294,498 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,647 | $1,288,986 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,954 | $1,277,616 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,214 | $1,272,337 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,438 | $1,264,469 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,914 | $1,244,994 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 39,447 | $1,237,847 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,949 | $1,228,608 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,104 | $1,221,861 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,774 | $1,211,727 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,231 | $1,204,349 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,828 | $1,185,723 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,999 | $1,161,333 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,827 | $1,151,118 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,470 | $1,136,553 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,710 | $1,130,522 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,586 | $1,126,285 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,695 | $1,121,404 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,228 | $1,111,174 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 14,527 | $1,108,754 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,366 | $1,087,558 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,918 | $1,079,649 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,372 | $1,074,241 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,107 | $1,073,533 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,099 | $1,063,445 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,109 | $1,058,718 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,293 | $1,046,329 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,392 | $1,043,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 32,183 | $1,024,707 | dollars as filed | |
| NOV INC | 62955J103 | COM | 76,961 | $1,019,733 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,955 | $1,014,616 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,385 | $1,006,375 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 16,555 | $999,839 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,095 | $999,570 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,905 | $982,351 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 19,169 | $963,643 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,087 | $961,240 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,701 | $960,124 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,785 | $959,569 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,621 | $959,192 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,993 | $957,805 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 29,070 | $956,099 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,866 | $935,333 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,584 | $933,307 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,843 | $931,406 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,967 | $919,144 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 39,755 | $911,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,870 | $906,658 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,934 | $904,736 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,689 | $877,495 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,176 | $877,436 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 34,323 | $875,245 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,295 | $871,971 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,054 | $865,960 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,873 | $856,330 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,236 | $851,176 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 16,230 | $835,832 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,086 | $824,992 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 54,880 | $822,108 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,184 | $814,139 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,957 | $810,263 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,308 | $787,046 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,540 | $776,712 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,287 | $767,265 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,153 | $765,095 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 42,454 | $761,625 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,318 | $755,064 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,825 | $754,800 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 43,753 | $750,809 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 18,989 | $750,253 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,813 | $748,743 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 23,642 | $747,552 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,678 | $741,274 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,655 | $729,069 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 36,713 | $726,908 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 36,622 | $726,214 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,113 | $722,901 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,954 | $715,810 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,559 | $714,256 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,483 | $704,578 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,231 | $698,603 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 13,357 | $698,556 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,974 | $693,387 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,265 | $691,798 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,918 | $691,676 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,940 | $683,269 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,163 | $681,815 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 8,129 | $678,284 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,437 | $668,497 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 566 | $660,292 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,524 | $657,436 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,552 | $654,999 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,415 | $652,160 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 56,845 | $650,307 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,696 | $646,069 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,700 | $644,230 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18,530 | $636,135 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,530 | $633,348 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 54,424 | $632,951 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,864 | $629,148 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 12,351 | $625,331 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,693 | $624,883 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 34,217 | $615,899 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,712 | $615,418 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,630 | $614,717 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,524 | $606,817 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,191 | $602,981 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 25,097 | $601,826 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,634 | $601,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 39,543 | $595,122 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,677 | $594,548 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,307 | $594,461 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,751 | $593,882 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,130 | $585,257 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,954 | $582,926 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,708 | $574,041 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,177 | $572,970 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 975 | $571,389 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 13,296 | $569,836 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,268 | $568,133 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,385 | $560,380 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,844 | $560,260 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,974 | $559,573 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 27,446 | $554,680 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,241 | $552,635 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,375 | $550,131 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,734 | $546,289 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,992 | $546,225 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,109 | $545,795 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,442 | $534,132 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,486 | $533,574 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 9,548 | $531,893 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,309 | $529,076 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,475 | $529,031 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,975 | $527,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,643 | $526,211 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,041 | $519,700 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,908 | $517,305 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,831 | $503,717 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,062 | $503,631 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,805 | $499,402 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,699 | $496,707 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,278 | $492,016 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,027 | $491,819 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,638 | $487,117 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,440 | $486,179 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,774 | $485,647 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,036 | $481,320 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,785 | $474,219 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,061 | $473,581 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 26,041 | $467,176 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,135 | $449,941 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,287 | $449,845 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,028 | $448,304 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,829 | $447,917 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,001 | $443,708 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,089 | $442,921 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,375 | $442,545 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 12,872 | $441,123 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,147 | $437,187 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,827 | $432,621 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 684 | $431,145 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,799 | $431,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,743 | $430,730 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,093 | $428,219 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,690 | $417,348 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,655 | $403,560 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,841 | $401,853 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 15,907 | $399,276 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,375 | $397,268 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,944 | $388,991 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,843 | $385,662 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 6,385 | $385,404 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,403 | $383,891 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,625 | $378,879 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,947 | $377,872 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,284 | $373,564 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 23,200 | $368,880 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,874 | $368,611 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,558 | $367,392 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,800 | $366,385 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,633 | $364,027 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,210 | $363,503 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,251 | $360,599 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,564 | $358,477 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,319 | $358,466 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,376 | $357,330 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,006 | $355,800 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,424 | $354,933 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 23,727 | $354,241 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,801 | $354,215 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,903 | $340,947 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,513 | $340,362 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,649 | $338,308 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,360 | $336,380 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,778 | $332,331 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,798 | $328,559 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,686 | $326,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,434 | $326,427 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,824 | $325,157 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,919 | $325,120 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,536 | $324,731 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,450 | $324,572 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,479 | $317,730 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,701 | $315,155 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,989 | $313,576 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,424 | $311,193 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,367 | $309,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 15,449 | $306,199 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,810 | $302,994 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,722 | $302,160 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,143 | $300,072 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,017 | $298,395 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,150 | $297,114 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,861 | $296,805 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,269 | $286,223 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,662 | $285,257 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,350 | $284,834 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 22,687 | $284,041 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,692 | $280,786 | dollars as filed | |
| IJH | 464287507 | COM | 4,262 | $278,148 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,094 | $276,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,406 | $272,063 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 6,707 | $270,646 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,581 | $266,660 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,799 | $266,251 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,025 | $263,887 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,740 | $261,785 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,255 | $260,172 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 4,937 | $258,304 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,248 | $257,167 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 2,800 | $256,760 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,027 | $256,750 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,756 | $256,113 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,409 | $255,305 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,493 | $255,155 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,003 | $253,647 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,498 | $248,888 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,775 | $248,751 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,401 | $247,913 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,588 | $247,653 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 792 | $247,599 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,224 | $246,327 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 878 | $245,083 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,765 | $244,825 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,860 | $244,683 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,755 | $244,219 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 533 | $243,048 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,699 | $242,608 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,684 | $241,506 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 882 | $241,497 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,117 | $239,911 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,729 | $238,571 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,984 | $234,974 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,335 | $234,073 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 826 | $233,232 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 4,300 | $232,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 5,614 | $231,016 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 4,435 | $230,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,514 | $229,968 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 471 | $228,568 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,164 | $228,018 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 961 | $226,854 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,350 | $223,974 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,450 | $223,618 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,822 | $223,071 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,114 | $221,532 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,055 | $220,664 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,094 | $218,220 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,774 | $214,687 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,271 | $214,447 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,504 | $213,789 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,579 | $213,631 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,251 | $211,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,042 | $207,025 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,895 | $204,230 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,410 | $203,916 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 28,471 | $196,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,117 | $177,151 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,955 | $172,009 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 57,605 | $121,547 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $121,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 18,500 | $111,370 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 15,850 | $110,633 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,676 | $104,738 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,750 | $93,648 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 38,000 | $89,300 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,196 | $75,375 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,700 | $72,029 | dollars as filed | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,897 | $69,089 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 25,000 | $43,500 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 6,500 | $42,380 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 2,200 | $41,646 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 800 | $41,544 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,600 | $31,792 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954805-25-000008 | this filing | 2025-10-08 | acceptance time not in the bulk data set |