13F-HR filed by Concurrent Investment Advisors, LLC
Concurrent Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-16 14:17:18 UTC, with 2,382 holding rows worth $14,460,946,744.
- Accession
- 0002085853-26-001211
- Filer
- CIK 2001015
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 3,438 entries on the cover page, a total value of $14,460,946,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,460,946,744 with VALUE read as dollars as filed, 13F file number 028-24058. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerConcurrent Asset Management, LLC028-26024
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 | 1,404,218 | $462,320,335 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,970,540 | $450,031,816 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 603,593 | $423,033,966 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 752,616 | $386,017,032 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 384,008 | $294,092,640 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 973,401 | $242,522,896 | dollars as filed | |
| SPY | 78462F103 | SHS | 279,993 | $213,531,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 529,427 | $182,165,023 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 212,787 | $157,413,454 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,371,452 | $132,866,293 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 354,629 | $124,542,244 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 567,363 | $122,595,721 | dollars as filed | |
| VTI | 922908769 | COM | 319,962 | $119,742,484 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 342,191 | $116,598,297 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 157,064 | $113,899,671 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 331,813 | $109,773,702 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 102,314 | $108,975,575 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,140,797 | $102,797,184 | dollars as filed | |
| VGT | 92204A702 | SHS | 763,152 | $95,905,364 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,139,542 | $92,642,158 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 472,165 | $92,426,273 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 970,619 | $91,762,366 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,037,669 | $89,840,832 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 622,199 | $84,643,961 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 509,579 | $82,934,013 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 986,974 | $80,102,838 | dollars as filed | |
| IJH | 464287507 | COM | 1,031,156 | $74,191,674 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 63,892 | $73,928,323 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,002,291 | $70,771,802 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 674,480 | $70,091,978 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 747,372 | $68,489,133 | dollars as filed | |
| VWO | 922042858 | SHS | 1,108,627 | $65,752,662 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,349,939 | $65,418,052 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 274,064 | $63,941,968 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 101,173 | $61,893,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 100,335 | $61,103,866 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 230,042 | $60,901,476 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 242,556 | $60,136,838 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 316,797 | $59,256,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 187,102 | $56,998,865 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 156,550 | $56,253,132 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 110,314 | $54,930,724 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 143,584 | $54,682,495 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 380,038 | $54,064,246 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 985,333 | $53,631,660 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,115,207 | $52,894,280 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 486,425 | $52,353,943 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,036,911 | $50,653,124 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 190,640 | $50,472,045 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 556,681 | $49,967,744 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 215,433 | $49,179,123 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 383,908 | $48,088,310 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 459,402 | $47,727,277 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 119,703 | $47,559,252 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 237,031 | $45,924,785 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 48,232 | $45,844,043 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 372,158 | $45,805,196 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,271,259 | $45,676,353 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 158,859 | $45,193,718 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 568,548 | $44,511,562 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 216,049 | $44,119,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 596,310 | $43,766,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 465,321 | $43,670,370 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 910,576 | $42,724,224 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 799,567 | $42,696,875 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 291,487 | $42,355,921 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 50,354 | $40,826,388 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 121,558 | $39,932,797 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 799,575 | $39,546,952 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 141,465 | $39,311,724 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 148,161 | $38,757,291 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 450,075 | $38,742,416 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 356,136 | $38,003,289 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 68,795 | $37,938,097 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,292 | $37,590,217 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 808,514 | $37,086,555 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 469,524 | $36,669,861 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 152,504 | $36,192,108 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 512,201 | $35,475,054 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 437,513 | $34,624,795 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,141 | $33,440,675 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 125,247 | $33,091,385 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 695,650 | $32,946,005 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 82,806 | $32,743,081 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 160,315 | $32,638,437 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 619,173 | $31,652,134 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 362,006 | $31,490,879 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 415,706 | $31,485,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 698,948 | $31,298,872 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 604,077 | $30,922,720 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,069,229 | $30,494,389 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 177,895 | $29,961,081 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 143,659 | $29,883,842 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 192,171 | $29,824,988 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 268,705 | $29,818,140 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 252,459 | $29,732,018 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 57,393 | $29,349,670 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 132,869 | $29,221,920 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 152,258 | $29,011,135 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 53,901 | $28,995,855 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 173,570 | $28,982,799 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 411,803 | $28,550,318 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 291,812 | $28,375,767 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 357,796 | $28,058,368 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 550,102 | $27,939,685 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 362,963 | $27,447,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 725,405 | $27,282,464 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,396 | $27,096,063 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 277,747 | $26,113,749 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 177,988 | $25,858,118 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 329,757 | $25,823,278 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 277,945 | $25,751,625 | dollars as filed | |
| Intel Corp | 458140100 | COM | 209,522 | $25,190,792 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 226,498 | $24,914,756 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 588,673 | $24,388,726 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 662,948 | $24,363,336 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 160,081 | $24,149,894 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 83,480 | $23,749,215 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 56,218 | $23,696,479 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 489,582 | $23,592,968 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 984,208 | $23,473,367 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 69,977 | $22,759,901 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 695,062 | $22,610,367 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 148,447 | $22,501,524 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 323,321 | $22,496,654 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 367,211 | $22,447,597 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 333,762 | $22,281,941 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 558,063 | $22,272,289 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 818,155 | $22,229,277 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 562,705 | $22,193,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 557,312 | $22,136,425 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 119,229 | $22,134,981 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 95,552 | $22,066,861 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 84,738 | $21,634,472 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 190,124 | $21,567,628 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 427,064 | $21,323,328 | dollars as filed | |
| SCHD | 808524797 | COM | 652,360 | $21,221,271 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 188,791 | $20,819,895 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 35,942 | $20,437,805 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 203,635 | $20,302,395 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 39,898 | $20,290,126 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,231 | $20,246,670 | dollars as filed | |
| General Electric Company | 369604301 | COM | 65,228 | $20,136,645 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 145,942 | $20,037,787 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 810,863 | $19,925,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 446,966 | $19,921,289 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 284,385 | $19,906,935 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 637,448 | $19,709,882 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 152,858 | $19,579,601 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 193,828 | $19,514,578 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 45,128 | $19,392,048 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 147,946 | $19,156,093 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 286,149 | $19,111,877 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,637 | $19,033,902 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 404,038 | $18,953,432 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 120,933 | $18,949,045 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 300,013 | $18,819,827 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 651,166 | $18,668,941 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 217,797 | $18,504,063 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 137,969 | $18,489,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 426,012 | $18,373,892 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 123,371 | $18,339,195 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,941 | $18,118,209 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 163,564 | $18,044,409 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 49,474 | $18,042,277 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 357,319 | $17,990,994 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 349,792 | $17,940,808 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 27,751 | $17,830,603 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 34,829 | $17,736,941 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 283,320 | $17,679,193 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 67,415 | $17,661,380 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 188,823 | $17,575,621 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 229,230 | $17,513,153 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 415,247 | $17,386,379 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 340,856 | $17,202,998 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 87,506 | $17,110,054 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 90,945 | $17,104,930 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 152,424 | $17,085,197 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 212,398 | $17,002,433 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 198,034 | $16,886,338 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 223,466 | $16,847,097 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 243,606 | $16,689,417 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 291,577 | $16,392,471 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 210,444 | $16,368,315 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 174,867 | $16,339,618 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,259 | $16,246,730 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 180,144 | $16,232,809 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 209,992 | $16,221,890 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 280,379 | $16,189,083 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 319,971 | $16,123,340 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 407,953 | $15,983,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 316,361 | $15,935,079 | dollars as filed | |
| CORNING INC | 219350105 | COM | 103,577 | $15,926,055 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 85,745 | $15,801,988 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 68,258 | $15,769,735 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 156,978 | $15,553,366 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 85,688 | $15,317,564 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 183,003 | $15,273,446 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 245,618 | $15,105,539 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 234,678 | $14,993,582 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 205,725 | $14,972,691 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 110,919 | $14,928,636 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 149,206 | $14,868,350 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 185,892 | $14,819,310 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 116,816 | $14,802,802 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,272 | $14,747,017 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 55,214 | $14,626,083 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 160,974 | $14,622,835 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 147,719 | $14,599,056 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 666,709 | $14,560,932 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 307,610 | $14,516,118 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 179,130 | $14,437,905 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 233,708 | $14,316,925 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 203,206 | $14,216,292 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 61,078 | $14,147,397 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,504 | $14,087,463 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 73,825 | $14,087,326 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 89,130 | $14,069,215 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,743 | $14,002,716 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8,008 | $13,933,481 | dollars as filed | |
| KLA CORP | 482480100 | COM | 71,192 | $13,877,602 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 299,598 | $13,871,494 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,265 | $13,609,079 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 57,469 | $13,607,511 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,505 | $13,596,847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 356,858 | $13,371,487 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 604,418 | $13,152,144 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 59,150 | $13,145,486 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 262,217 | $13,074,189 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 55,196 | $13,019,632 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 87,099 | $12,982,023 | dollars as filed | |
| Boeing Company | 097023105 | COM | 69,644 | $12,957,298 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 118,920 | $12,943,244 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 177,034 | $12,668,568 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 68,684 | $12,594,605 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 94,717 | $12,532,094 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 44,727 | $12,527,528 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 171,886 | $12,523,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 294,123 | $12,522,763 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 227,322 | $12,491,352 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 31,429 | $12,468,144 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 127,534 | $12,426,899 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,444 | $12,406,934 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 470,420 | $12,339,105 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 182,754 | $12,306,648 | dollars as filed | |
| American Express Company | 025816109 | COM | 40,244 | $12,238,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 145,484 | $12,232,300 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 116,548 | $12,225,894 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,156 | $12,169,025 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 97,038 | $12,144,277 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 141,653 | $12,138,280 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 41,490 | $12,134,044 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 305,580 | $12,052,085 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 327,961 | $11,954,172 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 104,706 | $11,937,505 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 49,381 | $11,916,143 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 169,476 | $11,888,727 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 98,746 | $11,832,794 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 327,657 | $11,703,909 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 347,194 | $11,696,953 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 361,605 | $11,589,455 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,707 | $11,529,563 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 72,117 | $11,371,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 98,518 | $11,361,122 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 271,859 | $11,339,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 402,759 | $11,228,906 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 48,722 | $11,217,831 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 111,939 | $10,909,568 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,834 | $10,895,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 555,160 | $10,875,749 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 443,987 | $10,833,278 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 114,227 | $10,732,809 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 284,821 | $10,586,804 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 67,734 | $10,505,643 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 207,818 | $10,474,011 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,319 | $10,452,136 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 35,702 | $10,428,762 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 535,654 | $10,407,751 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 128,138 | $10,404,770 | dollars as filed | |
| Southern Company | 842587107 | COM | 125,295 | $10,385,662 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 82,082 | $10,385,001 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 220,975 | $10,357,120 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 102,839 | $10,340,454 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,856 | $10,330,502 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 283,504 | $10,305,380 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 37,131 | $10,284,530 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 49,489 | $10,259,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 219,919 | $10,259,241 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 49,360 | $10,226,402 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70,582 | $10,208,379 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 57,318 | $10,151,508 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 104,132 | $10,145,594 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 118,184 | $10,107,095 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 31,577 | $10,020,753 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 437,755 | $10,015,833 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 36,802 | $10,014,929 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 136,783 | $9,935,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 130,165 | $9,931,542 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 230,303 | $9,891,521 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,172 | $9,871,889 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 302,264 | $9,853,792 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,841 | $9,815,807 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 446,787 | $9,771,228 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 119,284 | $9,732,404 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 567,955 | $9,683,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 485,331 | $9,580,441 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 74,541 | $9,548,658 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 33,914 | $9,533,238 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 104,362 | $9,528,288 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 255,692 | $9,468,256 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 58,939 | $9,449,741 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 31,385 | $9,423,288 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 63,358 | $9,395,924 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 472,212 | $9,335,638 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 228,220 | $9,165,309 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 176,163 | $9,142,854 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 44,034 | $8,979,500 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,460 | $8,953,194 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,424 | $8,949,999 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 140,615 | $8,944,510 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 53,520 | $8,899,368 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 103,675 | $8,854,874 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 107,761 | $8,854,194 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 82,869 | $8,770,805 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 362,625 | $8,746,527 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 37,438 | $8,738,103 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 117,465 | $8,648,919 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,841 | $8,602,782 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 174,777 | $8,602,539 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 196,646 | $8,579,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 25,981 | $8,566,608 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 197,789 | $8,562,267 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 257,683 | $8,547,360 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 95,435 | $8,523,268 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 99,333 | $8,484,988 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 121,635 | $8,479,218 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 173,063 | $8,473,170 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 100,157 | $8,443,285 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 220,450 | $8,388,092 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 130,088 | $8,346,409 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 173,027 | $8,332,124 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 80,694 | $8,318,702 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 434,326 | $8,304,318 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 68,294 | $8,279,984 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 80,090 | $8,268,459 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 127,924 | $8,252,374 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 121,189 | $8,218,207 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 334,830 | $8,216,730 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 44,402 | $8,171,713 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 196,670 | $8,169,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 176,874 | $8,141,499 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 241,329 | $8,132,787 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 201,833 | $8,107,634 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 117,718 | $8,063,699 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 112,379 | $8,056,480 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 58,097 | $8,003,406 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,674 | $8,000,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 134,268 | $7,992,321 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 96,311 | $7,990,947 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 108,161 | $7,982,312 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 163,337 | $7,956,143 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 83,410 | $7,942,302 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 31,617 | $7,832,491 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 67,390 | $7,821,344 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,054 | $7,805,491 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 260,801 | $7,743,176 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 107,727 | $7,707,849 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 85,937 | $7,689,645 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 75,412 | $7,624,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 154,656 | $7,595,156 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 63,878 | $7,578,381 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 357,098 | $7,549,062 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 144,135 | $7,546,888 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,605 | $7,544,694 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 71,304 | $7,537,570 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27,869 | $7,492,580 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 143,629 | $7,450,034 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 73,492 | $7,435,997 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,141 | $7,419,315 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 265,154 | $7,379,245 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,639 | $7,298,639 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 449,745 | $7,294,864 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 264,084 | $7,254,374 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,017 | $7,234,849 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,063 | $7,149,465 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 82,691 | $7,135,408 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 238,166 | $7,111,640 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 183,343 | $7,069,691 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 200,298 | $6,972,380 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 36,611 | $6,934,029 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,100 | $6,899,751 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 46,812 | $6,856,983 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,413 | $6,829,772 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 51,854 | $6,824,497 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 122,655 | $6,785,256 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,907 | $6,774,424 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 60,352 | $6,746,118 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 75,261 | $6,744,859 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 152,771 | $6,718,853 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 382,705 | $6,704,993 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 331,574 | $6,651,368 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 50,241 | $6,624,316 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 48,046 | $6,614,937 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 69,122 | $6,570,047 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 183,641 | $6,539,465 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 17,268 | $6,533,693 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 49,919 | $6,481,422 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 227,452 | $6,477,822 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,097 | $6,451,897 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15,609 | $6,451,331 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,428 | $6,434,278 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 117,687 | $6,415,142 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,377 | $6,395,278 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74,768 | $6,379,182 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 135,367 | $6,314,857 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 151,548 | $6,307,441 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 250,383 | $6,265,839 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 63,415 | $6,246,409 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,700 | $6,199,683 | dollars as filed | call |
| HONEYWELL INTL INC COM | 438516205 | Stock | 29,356 | $6,192,267 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 140,238 | $6,184,484 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 255,472 | $6,149,211 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,882 | $6,134,019 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 61,647 | $6,124,019 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,493 | $6,116,792 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 66,340 | $6,114,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 149,890 | $6,082,534 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 247,069 | $6,048,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 122,995 | $6,029,301 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 35,347 | $5,975,056 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 39,194 | $5,960,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 38,544 | $5,959,669 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,779 | $5,950,240 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,317 | $5,916,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20,177 | $5,820,154 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 19,691 | $5,807,062 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 232,063 | $5,796,926 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 74,395 | $5,785,714 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,362 | $5,745,924 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37,477 | $5,737,323 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 123,282 | $5,731,389 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 190,188 | $5,705,640 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 88,921 | $5,605,574 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 58,833 | $5,588,507 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 34,256 | $5,586,376 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,778 | $5,551,605 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 153,987 | $5,540,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 20,339 | $5,537,604 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,032 | $5,443,707 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 57,612 | $5,424,799 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 136,028 | $5,411,189 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 79,528 | $5,401,572 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,168 | $5,377,420 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 238,042 | $5,377,358 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 56,954 | $5,369,623 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 102,829 | $5,315,213 | dollars as filed | |
| SPDW | 78463X889 | COM | 105,607 | $5,302,515 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,606 | $5,301,562 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,498 | $5,277,954 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,255 | $5,266,967 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,229 | $5,218,375 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 245,380 | $5,194,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 213,231 | $5,194,298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 96,468 | $5,185,169 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 167,414 | $5,183,123 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 116,432 | $5,181,204 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 32,190 | $5,174,160 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,367 | $5,173,248 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 31,905 | $5,151,728 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 103,159 | $5,142,498 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 29,842 | $5,137,559 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 47,239 | $5,134,893 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,162 | $5,121,461 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 168,706 | $5,086,484 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 93,564 | $5,080,519 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 46,333 | $5,074,814 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 109,579 | $5,074,615 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 101,191 | $5,069,677 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 61,650 | $5,034,975 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 204,839 | $5,034,938 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,206 | $4,991,194 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 140,820 | $4,985,011 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,674 | $4,979,151 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 25,402 | $4,948,121 | dollars as filed | |
| IVLU | 46435G409 | COM | 115,246 | $4,942,918 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 45,121 | $4,935,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 241,505 | $4,933,951 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 54,841 | $4,915,414 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 32,231 | $4,886,829 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 106,839 | $4,878,285 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,954 | $4,874,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 100,987 | $4,865,570 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 44,173 | $4,841,805 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 61,343 | $4,804,372 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 54,598 | $4,793,685 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,978 | $4,785,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 248,730 | $4,780,598 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,065 | $4,770,964 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 36,507 | $4,749,200 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 38,909 | $4,717,686 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001211 | this filing | 2026-10-16 |