13F-HR filed by Diversify Advisory Services, LLC
Diversify Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 913 holding rows worth $3,159,093,383.
- Accession
- 0002021232-26-000001
- Filer
- CIK 2021232
- Filed
- 2026-01-23
- 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, 913 entries on the cover page, a total value of $3,159,093,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,159,093,383 with VALUE read as dollars as filed, 13F file number 028-24086. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 302,667 | $209,342,945 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,121,998 | $208,949,710 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 171,147 | $106,326,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,321,772 | $91,016,509 | dollars as filed | |
| Apple Inc | 037833100 | COM | 354,646 | $90,622,806 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 198,084 | $83,450,697 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 262,935 | $62,872,947 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 182,961 | $60,377,144 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 108,012 | $49,670,441 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 138,148 | $48,588,135 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 73,917 | $47,017,547 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 490,467 | $44,490,247 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,142 | $42,265,354 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 111,445 | $38,158,761 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 112,556 | $37,181,844 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 307,526 | $32,991,397 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,270,624 | $32,871,050 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 594,983 | $32,390,889 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 136,293 | $31,596,716 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 747,744 | $30,971,538 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,774 | $29,713,640 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 501,205 | $29,160,078 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 105,860 | $28,133,400 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,333 | $27,302,227 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,834,341 | $27,166,590 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 152,655 | $26,097,818 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 465,412 | $21,958,129 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 832,681 | $21,757,948 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 263,151 | $21,415,191 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 84,444 | $20,584,862 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 350,570 | $19,014,938 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 101,272 | $19,004,687 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43,158 | $18,881,675 | dollars as filed | |
| SPDW | 78463X889 | COM | 402,443 | $18,625,082 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,743 | $18,121,127 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 85,141 | $17,911,964 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 221,156 | $16,533,623 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39,583 | $14,358,880 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 141,975 | $14,204,590 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 120,112 | $13,280,761 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 243,587 | $12,642,145 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 57,273 | $12,523,280 | dollars as filed | |
| VTI | 922908769 | COM | 35,656 | $12,189,058 | dollars as filed | |
| VWO | 922042858 | SHS | 215,879 | $12,089,252 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 147,542 | $11,871,259 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,513 | $11,002,166 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 65,121 | $10,826,936 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,699 | $10,481,954 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 27,521 | $10,228,565 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 423,914 | $10,093,402 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,263 | $10,081,204 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 422,433 | $9,726,522 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 295,135 | $9,633,206 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 146,361 | $9,533,973 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 195,911 | $9,439,006 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,870 | $9,333,281 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 105,966 | $9,141,691 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 126,947 | $9,003,079 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 40,311 | $8,987,662 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 93,831 | $8,859,569 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 185,167 | $8,830,593 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 73,707 | $8,777,005 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 249,631 | $8,499,936 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 51,321 | $8,390,989 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 110,243 | $8,289,152 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 164,235 | $8,165,770 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 170,008 | $7,990,376 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 170,950 | $7,971,379 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,582 | $7,873,634 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 84,008 | $7,791,753 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 61,114 | $7,573,801 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 41,557 | $7,215,139 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,350 | $7,202,423 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 65,455 | $6,923,830 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 110,636 | $6,762,050 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 76,675 | $6,732,063 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,228 | $6,731,632 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,767 | $6,692,797 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 94,366 | $6,647,146 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,426 | $6,521,868 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 55,919 | $6,514,344 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 122,230 | $6,474,519 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 115,409 | $6,470,971 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 66,316 | $6,361,679 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,744 | $6,282,995 | dollars as filed | |
| IJH | 464287507 | COM | 89,411 | $6,264,155 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 58,871 | $6,094,284 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,749 | $6,028,693 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,119 | $5,954,619 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 144,308 | $5,615,037 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,562 | $5,578,330 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28,599 | $5,501,388 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 118,345 | $5,408,386 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,421 | $5,371,576 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,574 | $5,362,668 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,016 | $5,328,387 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,258 | $5,308,528 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 210,601 | $5,269,236 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 155,210 | $5,250,762 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 98,958 | $5,241,817 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 99,623 | $5,174,941 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 101,679 | $5,160,220 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 69,764 | $5,124,875 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41,673 | $5,096,587 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,224 | $5,054,388 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 67,293 | $4,993,111 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 57,838 | $4,936,490 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,483 | $4,930,057 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,935 | $4,900,886 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 97,709 | $4,899,140 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 79,310 | $4,898,169 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 32,806 | $4,818,217 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 73,687 | $4,743,990 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 61,481 | $4,639,332 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 14,739 | $4,622,268 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,490 | $4,586,828 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35,835 | $4,562,203 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 52,563 | $4,492,539 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,822 | $4,399,194 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 60,757 | $4,345,349 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 142,381 | $4,258,616 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,900 | $4,188,086 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 152,147 | $4,158,165 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 47,142 | $4,148,453 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 27,187 | $4,104,421 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 126,398 | $4,090,225 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,419 | $4,052,261 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,583 | $4,016,707 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 45,481 | $4,011,895 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,937 | $3,989,862 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,307 | $3,946,781 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,929 | $3,772,955 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,772 | $3,598,416 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 70,522 | $3,586,749 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 109,401 | $3,507,408 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,884 | $3,427,255 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 74,313 | $3,426,571 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 84,002 | $3,418,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 75,629 | $3,416,918 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 48,413 | $3,404,886 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,646 | $3,381,332 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 48,389 | $3,377,552 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 44,677 | $3,367,752 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,790 | $3,366,292 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,160 | $3,356,922 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 171,069 | $3,354,658 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,896 | $3,349,689 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 33,239 | $3,342,489 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 113,427 | $3,295,069 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,967 | $3,236,730 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 38,619 | $3,235,500 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,161 | $3,205,847 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27,900 | $3,183,913 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 40,187 | $3,160,289 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,127 | $3,145,357 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,170 | $3,132,557 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 122,349 | $3,113,777 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 32,549 | $3,110,718 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18,670 | $3,110,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 171,877 | $3,073,163 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,808 | $3,054,785 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,010 | $3,032,722 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,704 | $3,022,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 70,641 | $3,012,146 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 127,179 | $2,987,426 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,319 | $2,973,091 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,433 | $2,872,086 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,134 | $2,853,979 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,112 | $2,850,460 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 18,900 | $2,849,586 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,681 | $2,837,533 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,868 | $2,830,500 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,776 | $2,801,689 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,051 | $2,750,938 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,552 | $2,749,603 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 57,191 | $2,724,004 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,212 | $2,721,368 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,986 | $2,668,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 79,060 | $2,660,764 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,111 | $2,659,557 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 65,273 | $2,642,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 131,947 | $2,642,239 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,230 | $2,634,846 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,223 | $2,632,105 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,333 | $2,608,476 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 14,263 | $2,595,866 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,241 | $2,586,260 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,735 | $2,562,075 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 49,678 | $2,561,879 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,007 | $2,558,172 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 20,900 | $2,530,754 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,369 | $2,529,324 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,893 | $2,519,492 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 51,576 | $2,511,218 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 31,743 | $2,460,749 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,721 | $2,446,086 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,478 | $2,442,032 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27,169 | $2,432,984 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18,638 | $2,419,730 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 37,358 | $2,400,632 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,142 | $2,399,422 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 92,332 | $2,368,329 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 48,994 | $2,331,111 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 59,423 | $2,321,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 47,334 | $2,316,986 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,383 | $2,290,087 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,017 | $2,278,390 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,036 | $2,275,841 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,653 | $2,267,217 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 89,939 | $2,266,452 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,521 | $2,201,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 63,096 | $2,180,591 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,951 | $2,171,223 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,801 | $2,161,006 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 66,685 | $2,155,354 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,746 | $2,122,170 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,439 | $2,105,458 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,721 | $2,088,685 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,090 | $2,080,839 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 20,276 | $2,069,348 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 30,608 | $2,063,283 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,850 | $2,062,461 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,929 | $2,042,804 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 72,313 | $2,036,340 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,321 | $2,028,799 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,231 | $2,004,284 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 19,805 | $1,998,325 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,618 | $1,986,993 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,216 | $1,975,308 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,091 | $1,951,320 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 55,892 | $1,950,646 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,880 | $1,918,375 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,925 | $1,915,510 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 73,725 | $1,911,689 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 46,482 | $1,902,973 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,553 | $1,901,335 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 62,896 | $1,883,168 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,105 | $1,882,721 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 37,449 | $1,867,582 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,951 | $1,859,494 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 41,391 | $1,843,969 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 45,283 | $1,838,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,142 | $1,826,241 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 46,412 | $1,814,264 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,175 | $1,806,149 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,741 | $1,798,660 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,758 | $1,793,213 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 78,816 | $1,774,927 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,461 | $1,757,016 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 20,351 | $1,738,357 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,584 | $1,725,461 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,268 | $1,713,027 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,200 | $1,688,910 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 85,157 | $1,682,696 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,413 | $1,661,114 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 19,820 | $1,654,348 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,963 | $1,643,063 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 58,599 | $1,630,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 39,020 | $1,600,210 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 33,169 | $1,592,444 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 81,861 | $1,575,015 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 84,519 | $1,571,211 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 90,472 | $1,569,697 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 84,192 | $1,562,608 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,856 | $1,560,164 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 69,555 | $1,557,342 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,795 | $1,555,865 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,657 | $1,555,022 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 97,484 | $1,552,927 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 24,991 | $1,541,203 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,377 | $1,538,948 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,207 | $1,499,770 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,620 | $1,492,514 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,420 | $1,483,113 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 48,936 | $1,478,860 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,270 | $1,477,212 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,823 | $1,476,846 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,269 | $1,473,867 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 24,618 | $1,471,927 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 47,881 | $1,462,276 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,774 | $1,459,613 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,884 | $1,457,349 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,654 | $1,456,775 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,196 | $1,456,308 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,185 | $1,450,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 36,589 | $1,447,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 28,454 | $1,445,442 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 36,187 | $1,429,015 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,132 | $1,424,253 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 29,978 | $1,422,141 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,108 | $1,418,522 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 24,991 | $1,416,741 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 17,994 | $1,403,352 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 35,600 | $1,400,504 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,950 | $1,394,972 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,961 | $1,385,660 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 32,079 | $1,380,992 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,678 | $1,380,356 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 37,309 | $1,377,434 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,723 | $1,369,135 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,237 | $1,365,794 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,422 | $1,364,776 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,118 | $1,363,610 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,334 | $1,361,232 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25,698 | $1,359,952 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 32,974 | $1,355,231 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,356 | $1,351,550 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,932 | $1,346,310 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,367 | $1,338,958 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,882 | $1,336,560 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 55,689 | $1,334,877 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,737 | $1,330,450 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,293 | $1,327,521 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,799 | $1,324,609 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,823 | $1,324,391 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,780 | $1,322,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 49,553 | $1,321,339 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 41,010 | $1,316,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,905 | $1,311,165 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,887 | $1,305,992 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,406 | $1,305,708 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 35,220 | $1,304,534 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,532 | $1,303,567 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 72,856 | $1,299,016 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 33,871 | $1,287,098 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,497 | $1,284,308 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 48,276 | $1,281,245 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,673 | $1,279,708 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,323 | $1,278,556 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 50,988 | $1,277,239 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,340 | $1,277,054 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 31,049 | $1,274,251 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,332 | $1,274,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 30,950 | $1,273,540 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 47,894 | $1,269,679 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 17,001 | $1,266,904 | dollars as filed | |
| SCHD | 808524797 | COM | 43,565 | $1,259,017 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 32,389 | $1,251,514 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,848 | $1,251,105 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,550 | $1,245,908 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,678 | $1,242,898 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 15,490 | $1,231,320 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,392 | $1,230,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 25,118 | $1,218,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 28,256 | $1,218,122 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,558 | $1,217,525 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,756 | $1,216,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 48,080 | $1,211,374 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,774 | $1,202,940 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 91,423 | $1,195,812 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 24,822 | $1,193,314 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 574 | $1,191,056 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,970 | $1,189,752 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,229 | $1,173,230 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 47,624 | $1,169,878 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 34,494 | $1,169,360 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,876 | $1,166,170 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,046 | $1,160,695 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,294 | $1,147,759 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,260 | $1,147,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 33,381 | $1,144,644 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 47,042 | $1,143,126 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,436 | $1,142,630 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 11,802 | $1,141,135 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 22,693 | $1,139,879 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 78,363 | $1,137,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 28,379 | $1,136,718 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,849 | $1,134,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 23,582 | $1,131,929 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,266 | $1,126,819 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,754 | $1,124,539 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,060 | $1,123,308 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,100 | $1,121,204 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 59,232 | $1,119,493 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 45,836 | $1,117,481 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,299 | $1,113,523 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,931 | $1,105,051 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 35,652 | $1,103,779 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,901 | $1,102,975 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,308 | $1,102,538 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,804 | $1,092,297 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,553 | $1,090,475 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,911 | $1,078,103 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,036 | $1,077,355 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 75,188 | $1,063,911 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,056 | $1,063,670 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 48,741 | $1,062,563 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12,898 | $1,062,411 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,836 | $1,060,375 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,531 | $1,043,129 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 42,967 | $1,042,380 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 17,026 | $1,042,008 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,829 | $1,039,431 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,764 | $1,034,285 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 19,863 | $1,030,890 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,660 | $1,027,163 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,782 | $1,026,842 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,340 | $1,014,994 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,892 | $1,014,456 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 198 | $1,013,998 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,264 | $1,007,898 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 75,246 | $1,006,039 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 43,502 | $1,001,425 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,109 | $990,556 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,769 | $984,057 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,242 | $983,958 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,695 | $980,503 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 21,758 | $976,717 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,916 | $972,589 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,200 | $954,808 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,423 | $947,581 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,124 | $947,531 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,979 | $945,631 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 78,390 | $935,187 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,818 | $933,272 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,043 | $926,807 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,165 | $913,767 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 54,300 | $910,611 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,192 | $908,350 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 52,765 | $907,551 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,565 | $904,570 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,580 | $890,784 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,509 | $890,323 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,549 | $889,402 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,234 | $888,928 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 25,784 | $888,776 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,209 | $887,640 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,733 | $884,805 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,710 | $880,828 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,828 | $878,023 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,336 | $875,583 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 13,543 | $873,659 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 11,876 | $868,845 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,947 | $860,047 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 38,454 | $857,515 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,490 | $855,932 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,600 | $844,941 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 19,604 | $841,208 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,544 | $840,514 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,038 | $837,591 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,015 | $836,777 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,640 | $835,285 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,611 | $829,462 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,478 | $828,704 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,165 | $826,543 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,399 | $824,778 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 16,650 | $819,680 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,747 | $818,671 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 24,234 | $816,197 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,350 | $810,195 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,633 | $810,149 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 18,350 | $809,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 17,000 | $808,850 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,185 | $804,692 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,161 | $800,371 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,411 | $799,220 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,261 | $794,767 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,414 | $792,930 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,512 | $792,443 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,381 | $792,137 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 47,705 | $791,903 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,427 | $790,911 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,854 | $789,881 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,203 | $789,555 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,692 | $783,178 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 10,340 | $781,209 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,871 | $771,199 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,037 | $771,018 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,470 | $769,932 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 56,582 | $769,510 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 15,094 | $769,348 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,065 | $763,010 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 27,045 | $762,677 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 17,940 | $759,221 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,671 | $758,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 23,055 | $755,743 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 65,302 | $755,544 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 76,134 | $755,244 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,204 | $753,333 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,435 | $750,387 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,340 | $739,843 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,425 | $735,742 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,540 | $735,258 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 28,476 | $734,676 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,593 | $733,179 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,610 | $733,103 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 20,265 | $733,001 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,304 | $731,364 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,781 | $730,843 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,339 | $721,771 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,615 | $716,598 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,627 | $712,362 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 17,911 | $703,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 12,899 | $701,061 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,320 | $696,864 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 11,161 | $694,650 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,779 | $693,642 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 65,158 | $687,743 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 13,850 | $681,014 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,284 | $678,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002021232-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |