13F-HR filed by Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 1,504 holding rows worth $14,262,517,551.
- Accession
- 0002085853-26-000279
- Filer
- CIK 1744317
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,504 entries on the cover page, a total value of $14,262,517,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,262,517,551 with VALUE read as dollars as filed, 13F file number 028-19009. The quarter's positions are built on this report. The resolved quarter.
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- reports for this filerGAMCO INVESTORS, INC. ET AL028-01887
- reports for this filerGARDNER RUSSO & QUINN LLC028-02635
- reports for this filerGATEWAY INVESTMENT ADVISERS LLC028-05733
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- reports for this filerKAYNE ANDERSON CAPITAL ADVISORS LP028-05066
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerLOOMIS SAYLES & CO L P028-00398
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- reports for this filerMORGAN DEMPSEY CAPITAL MANAGEMENT LLC028-06620
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- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerReynders McVeigh Capital Management, LLC028-13671
- reports for this filerRiver Road Asset Management, LLC028-11487
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerRiverwater Partners LLC028-21541
- reports for this filerSaratoga Research & Investment Management028-13757
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSEGALL BRYANT & HAMILL, LLC028-03381
- reports for this filerSHELTON CAPITAL MANAGEMENT028-05709
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- reports for this filerSt. James Investment Company, LLC028-14071
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- reports for this filerSterling Capital Management LLC028-11465
- reports for this filerSwan Capital Management, LLC028-16131
- reports for this filerVAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.028-05840
- reports for this filerWakefield Asset Management LLLP028-18951
- reports for this filerWASATCH ADVISORS LP028-01286
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerSEI INVESTMENTS CO028-16454
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
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 | 1,672,021 | $454,555,619 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 585,411 | $367,128,557 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,940,282 | $361,862,529 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 675,655 | $326,760,304 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 415,572 | $284,641,859 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 522,057 | $254,690,800 | dollars as filed | |
| VTI | 922908769 | COM | 742,991 | $249,102,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,975,927 | $236,586,937 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 417,964 | $202,954,966 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 993,992 | $189,842,556 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,037,258 | $189,737,507 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,461,827 | $173,887,766 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 554,178 | $160,833,672 | dollars as filed | |
| SPY | 78462F103 | SHS | 224,073 | $152,802,955 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 650,162 | $150,070,482 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 3,439,520 | $146,385,969 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 464,025 | $145,239,786 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 297,250 | $140,688,439 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,727,380 | $127,947,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,668,454 | $124,883,661 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,113,464 | $124,463,031 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,639,546 | $118,721,978 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 190,262 | $116,879,982 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,308,892 | $111,565,660 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 343,656 | $110,732,700 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 863,428 | $105,122,327 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 195,827 | $98,432,204 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,546,615 | $93,949,834 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,175,610 | $92,649,797 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 260,403 | $90,125,403 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 894,760 | $89,368,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,559,282 | $88,192,857 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 457,299 | $87,600,248 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 413,095 | $86,890,484 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 993,500 | $81,784,948 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 851,186 | $81,049,926 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 522,292 | $79,602,466 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,305,199 | $76,654,319 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 115,901 | $76,505,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,963,369 | $74,824,010 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,442,085 | $74,656,755 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 2,075,239 | $70,993,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,939,302 | $70,660,809 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 197,253 | $69,178,472 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 633,779 | $67,884,018 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 174,191 | $67,385,876 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 304,599 | $66,944,684 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,285,246 | $64,133,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 1,175,744 | $63,572,479 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200,801 | $63,011,503 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,319,434 | $61,472,438 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 203,929 | $60,405,924 | dollars as filed | |
| VWO | 922042858 | SHS | 1,117,508 | $60,077,252 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,578,485 | $60,029,773 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 847,724 | $58,848,976 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 487,657 | $58,684,591 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 556,671 | $56,997,496 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,703,596 | $56,354,941 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 267,387 | $55,335,698 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 614,188 | $54,945,263 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 129,746 | $51,419,628 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 166,486 | $50,296,969 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 438,424 | $49,945,259 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,476,212 | $48,744,531 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 45,127 | $48,497,465 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 639,749 | $48,262,672 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 637,156 | $47,257,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1,133,875 | $47,118,157 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 132,133 | $45,466,917 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 456,336 | $43,821,953 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 895,698 | $43,092,023 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,834 | $43,010,576 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 115,133 | $42,995,104 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,543,496 | $42,631,352 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 847,429 | $42,617,213 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,952 | $42,213,331 | dollars as filed | |
| SCHD | 808524797 | COM | 1,538,900 | $42,212,037 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 73,542 | $42,129,877 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 233,938 | $41,582,529 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,375,638 | $41,365,436 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 579,012 | $41,347,273 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 684,311 | $40,908,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 853,016 | $40,902,131 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 88,499 | $39,799,932 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 146,498 | $37,789,191 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 302,659 | $37,305,746 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 344,839 | $36,794,358 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 225,933 | $36,239,605 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 464,397 | $35,767,877 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 193,848 | $35,706,793 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 382,789 | $35,675,968 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 315,181 | $35,114,319 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 152,942 | $34,945,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,158,529 | $34,304,035 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 267,337 | $33,494,618 | dollars as filed | |
| IJH | 464287507 | COM | 507,147 | $33,471,727 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 157,913 | $33,444,458 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 229,437 | $32,928,754 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 55,694 | $31,794,599 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 160,198 | $31,224,161 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 146,169 | $30,998,107 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 400,253 | $30,831,456 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 290,400 | $30,568,659 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 120,985 | $30,283,809 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,276,259 | $30,183,516 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 912,614 | $30,015,859 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 377,101 | $29,945,610 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 96,862 | $29,934,346 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 390,220 | $29,844,026 | dollars as filed | |
| SPDW | 78463X889 | COM | 658,052 | $29,224,108 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 157,791 | $28,938,861 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 179,593 | $28,752,857 | dollars as filed | |
| American Express Company | 025816109 | COM | 76,523 | $28,309,505 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 126,118 | $27,665,304 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 410,216 | $27,574,701 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,665,104 | $27,457,571 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 518,631 | $27,425,219 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 82,694 | $27,298,246 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 86,658 | $27,279,843 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 475,841 | $27,237,164 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 88,546 | $27,062,294 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 489,597 | $26,927,822 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,002,656 | $26,299,656 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100,847 | $26,098,281 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 79,370 | $25,978,523 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 265,274 | $25,537,950 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 168,939 | $25,119,547 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 307,724 | $24,977,982 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 527,582 | $24,696,103 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 853,528 | $24,308,471 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 273,445 | $24,197,114 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 915,337 | $24,183,211 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 960,553 | $23,917,777 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 284,739 | $23,846,855 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 535,726 | $23,598,731 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 163,689 | $23,458,323 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 130,792 | $23,198,526 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 210,714 | $23,159,604 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 329,494 | $22,955,826 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 281,622 | $22,453,699 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 238,418 | $22,449,434 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 900,872 | $22,377,658 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 641,378 | $22,223,761 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 393,370 | $22,103,442 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 367,745 | $22,038,930 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 45,162 | $21,843,557 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 84,141 | $21,643,544 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 179,033 | $21,516,188 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 231,276 | $21,346,754 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 430,933 | $21,313,933 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 434,070 | $21,160,895 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 205,827 | $20,660,899 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 143,688 | $20,622,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 606,046 | $20,447,998 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 354,287 | $20,428,432 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 214,788 | $20,424,235 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 745,742 | $20,418,411 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 632,834 | $20,288,648 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 310,558 | $20,208,010 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 72,212 | $20,157,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 605,033 | $19,802,733 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 439,525 | $19,800,603 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 367,739 | $19,795,367 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 173,494 | $19,738,592 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 79,814 | $19,646,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 852,933 | $19,533,192 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 277,690 | $19,413,308 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 246,660 | $18,689,454 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 456,644 | $18,370,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 563,052 | $18,338,598 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 212,512 | $18,227,160 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 359,759 | $17,746,145 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 66,446 | $17,602,629 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 256,050 | $17,600,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 294,922 | $17,559,657 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 117,793 | $17,548,839 | dollars as filed | |
| MGC | 921910873 | COM | 69,474 | $17,449,736 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 100,445 | $17,181,189 | dollars as filed | |
| General Electric Company | 369604301 | COM | 53,939 | $16,614,714 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 340,887 | $16,304,614 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,363 | $16,140,253 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 447,607 | $16,046,946 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 145,171 | $15,990,576 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 65,534 | $15,804,282 | dollars as filed | |
| Boeing Company | 097023105 | COM | 71,243 | $15,468,369 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 49,247 | $15,371,099 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 386,748 | $14,696,419 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 570,304 | $14,685,340 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 144,038 | $14,390,797 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 101,670 | $14,341,540 | dollars as filed | |
| VGT | 92204A702 | SHS | 18,697 | $14,093,596 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 140,104 | $14,058,029 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 277,095 | $13,910,150 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,535 | $13,844,696 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $13,837,749 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 218,880 | $13,828,845 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 138,106 | $13,698,704 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 93,624 | $13,478,999 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 103,759 | $13,367,308 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 165,229 | $13,264,590 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 543,836 | $13,177,138 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 71,574 | $13,024,959 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45,083 | $12,772,459 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 135,740 | $12,727,016 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 129,547 | $12,669,736 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 282,847 | $12,646,083 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 196,302 | $12,645,768 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 603,192 | $12,600,673 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 456,905 | $12,560,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 288,113 | $12,512,766 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 265,076 | $12,479,779 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,174 | $12,446,874 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 493,147 | $12,432,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 391,491 | $12,396,549 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 144,791 | $12,388,318 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,878 | $12,198,856 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 90,741 | $12,043,178 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 370,177 | $11,938,201 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 183,289 | $11,930,280 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,177,402 | $11,823,293 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,501 | $11,798,373 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 82,732 | $11,676,810 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 150,163 | $11,658,656 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 449,976 | $11,618,369 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 161,688 | $11,580,107 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 38,542 | $11,575,400 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 276,741 | $11,484,752 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 139,545 | $11,402,237 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 111,407 | $11,361,242 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 57,748 | $11,266,047 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 243,919 | $11,251,984 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 78,499 | $11,251,203 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91,284 | $11,228,874 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,356 | $11,216,008 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 61,145 | $11,080,007 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 147,867 | $11,072,249 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 91,143 | $11,024,615 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 181,974 | $10,938,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 377,726 | $10,893,608 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66,412 | $10,811,286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 150,166 | $10,729,334 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 377,970 | $10,721,939 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 437,357 | $10,619,028 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 116,009 | $10,600,944 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 61,893 | $10,594,771 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 120,774 | $10,421,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 248,892 | $10,398,727 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 59,923 | $10,396,079 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,892 | $10,395,396 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 125,796 | $10,375,624 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 93,457 | $10,298,013 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 106,999 | $10,288,979 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 179,390 | $10,254,008 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 83,050 | $10,193,542 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 230,077 | $10,162,481 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 59,756 | $10,130,440 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 105,368 | $9,991,041 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 36,114 | $9,939,555 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 119,943 | $9,927,694 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 84,431 | $9,852,199 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 407,290 | $9,783,928 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 181,135 | $9,770,418 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 174,485 | $9,736,270 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 185,145 | $9,703,450 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 209,651 | $9,660,735 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 193,864 | $9,625,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 290,129 | $9,556,838 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 121,017 | $9,424,816 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 80,115 | $9,415,164 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,064 | $9,311,931 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 66,582 | $9,179,596 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 113,381 | $9,095,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 57,776 | $9,049,476 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 279,944 | $8,938,621 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 78,283 | $8,902,301 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,299 | $8,793,834 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,808 | $8,754,569 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 241,918 | $8,748,851 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 374,237 | $8,745,910 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 51,744 | $8,732,859 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,233 | $8,685,903 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 85,411 | $8,675,664 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 116,400 | $8,562,366 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 116,395 | $8,555,044 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29,583 | $8,515,476 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 84,549 | $8,442,264 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 97,190 | $8,404,005 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 51,367 | $8,389,911 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,406 | $8,375,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 193,509 | $8,369,244 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 349,373 | $8,269,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 188,215 | $8,228,479 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 76,519 | $8,194,420 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 203,223 | $8,179,710 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 36,983 | $8,125,603 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 205,984 | $8,113,719 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 138,197 | $8,067,961 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 310,625 | $7,906,950 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 100,790 | $7,814,245 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 56,049 | $7,799,784 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 48,115 | $7,745,090 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,567 | $7,715,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 176,952 | $7,676,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 172,787 | $7,588,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 200,344 | $7,587,035 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 28,220 | $7,571,350 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 173,436 | $7,568,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 160,745 | $7,558,214 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 57,713 | $7,531,511 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 309,784 | $7,512,275 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 80,632 | $7,438,292 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,658 | $7,430,468 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 92,818 | $7,334,477 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 284,137 | $7,239,813 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,503 | $7,206,328 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 52,783 | $7,163,664 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 121,394 | $7,055,434 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 128,804 | $7,046,871 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,317,530 | $6,969,734 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 58,650 | $6,964,740 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 52,635 | $6,831,450 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,081 | $6,682,654 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 62,601 | $6,679,565 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,207 | $6,670,709 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 115,794 | $6,653,526 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,854 | $6,628,976 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 31,695 | $6,628,077 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 202,059 | $6,617,438 | dollars as filed | |
| Southern Company | 842587107 | COM | 75,477 | $6,581,624 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 160,662 | $6,543,770 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 29,215 | $6,494,245 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 125,650 | $6,484,114 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,446 | $6,444,360 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,501 | $6,424,875 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 59,474 | $6,342,903 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 84,162 | $6,332,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 17,122 | $6,166,276 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 157,154 | $6,144,736 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 147,020 | $6,124,869 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,502 | $6,121,340 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 58,993 | $6,112,285 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 89,627 | $6,043,529 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 209,272 | $6,031,211 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,682 | $6,021,056 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,793 | $6,019,983 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 125,112 | $6,004,116 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,573 | $5,999,323 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 306,093 | $5,977,997 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,258 | $5,977,189 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 86,389 | $5,923,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 150,367 | $5,882,358 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 122,652 | $5,868,892 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,548 | $5,864,525 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 114,274 | $5,779,988 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 60,695 | $5,778,164 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 68,155 | $5,739,361 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,696 | $5,660,516 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 121,912 | $5,583,570 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36,013 | $5,551,001 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 53,780 | $5,502,219 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 140,376 | $5,464,838 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,492 | $5,459,342 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 175,498 | $5,433,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 52,359 | $5,422,319 | dollars as filed | |
| Intel Corp | 458140100 | COM | 145,725 | $5,377,268 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 229,745 | $5,377,189 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,515 | $5,342,888 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 46,155 | $5,312,484 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,850 | $5,285,748 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 197,925 | $5,280,649 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 103,103 | $5,270,632 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 25,601 | $5,244,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 128,574 | $5,235,392 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 58,115 | $5,230,384 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 256,932 | $5,197,738 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 62,664 | $5,169,767 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30,619 | $5,142,134 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 113,357 | $5,124,861 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 44,951 | $5,114,489 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 119,350 | $5,113,531 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,604 | $5,111,090 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 263,115 | $5,096,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 128,639 | $5,092,824 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,298 | $5,071,008 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,753 | $5,017,373 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 152,047 | $4,975,283 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 75,840 | $4,959,960 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,167 | $4,941,169 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 26,389 | $4,882,949 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,598 | $4,839,034 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 100,435 | $4,835,935 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 52,730 | $4,822,192 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 92,761 | $4,805,939 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34,825 | $4,768,974 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 70,983 | $4,715,371 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25,278 | $4,665,561 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 158,990 | $4,655,238 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 49,692 | $4,651,712 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 80,174 | $4,642,867 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 103,937 | $4,640,780 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 49,800 | $4,635,440 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 36,765 | $4,629,451 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 39,449 | $4,623,806 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 47,301 | $4,623,686 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 72,516 | $4,619,965 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 20,371 | $4,581,895 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 97,968 | $4,576,092 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 32,370 | $4,569,285 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 83,124 | $4,552,704 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 76,297 | $4,552,632 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,228 | $4,536,942 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,515 | $4,533,956 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 98,488 | $4,515,692 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,715 | $4,514,095 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 108,663 | $4,507,330 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 111,350 | $4,492,962 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 92,256 | $4,492,867 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,625 | $4,487,769 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,057 | $4,448,429 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 88,696 | $4,420,619 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 106,162 | $4,387,694 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,000 | $4,382,000 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,568 | $4,377,139 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 14,531 | $4,376,083 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,526 | $4,331,665 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 195,018 | $4,319,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 172,411 | $4,299,939 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,534 | $4,238,837 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 83,233 | $4,227,385 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 40,260 | $4,187,088 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,167 | $4,173,149 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 60,740 | $4,166,757 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 37,783 | $4,166,336 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 49,603 | $4,108,158 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,168 | $4,086,067 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 97,371 | $4,082,786 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,486 | $4,060,598 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,671 | $4,058,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 96,771 | $4,052,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 86,773 | $4,028,869 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 110,985 | $4,023,195 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,877 | $4,006,557 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 163,564 | $3,986,055 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,252 | $3,971,425 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 42,217 | $3,967,089 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 46,487 | $3,950,463 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,901 | $3,928,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 77,215 | $3,927,134 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,543 | $3,912,899 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 98,778 | $3,890,879 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 92,267 | $3,878,902 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 84,196 | $3,848,600 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 256,009 | $3,840,135 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 59,571 | $3,834,091 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,992 | $3,813,991 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 54,653 | $3,813,110 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 28,916 | $3,805,071 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 708 | $3,793,353 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 149,224 | $3,793,281 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 71,033 | $3,790,445 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 102,101 | $3,777,735 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 74,267 | $3,761,625 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 74,054 | $3,746,405 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 249,095 | $3,736,425 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,473 | $3,687,734 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 72,884 | $3,677,734 | dollars as filed | |
| CORNING INC | 219350105 | COM | 41,972 | $3,675,110 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,511 | $3,672,354 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,739 | $3,602,980 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,877 | $3,593,863 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 123,999 | $3,592,259 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 41,798 | $3,568,296 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 78,052 | $3,539,664 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 70,684 | $3,525,708 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 135,821 | $3,482,034 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 203,348 | $3,463,023 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,402 | $3,366,835 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 55,276 | $3,338,143 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,928 | $3,324,705 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,116 | $3,322,327 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 58,315 | $3,312,871 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 149,614 | $3,301,971 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 97,038 | $3,293,470 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,188 | $3,247,486 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,258 | $3,247,447 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 83,576 | $3,232,704 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 125,925 | $3,220,534 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 126,491 | $3,211,602 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 61,993 | $3,198,824 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 69,484 | $3,194,858 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 48,561 | $3,188,317 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 85,985 | $3,181,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 116,862 | $3,179,807 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,970 | $3,168,872 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,317 | $3,151,120 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,558 | $3,148,032 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,800 | $3,137,136 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 24,238 | $3,130,603 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,914 | $3,127,541 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 238,290 | $3,126,362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000279 | this filing | 2026-02-18 | acceptance time not in the bulk data set |