# EDGAR Filing Document

**Accession Number:** 0002067954
**File Stem:** 0002067954-26-000001
**Filing Date:** 2026-2
**Character Count:** 31064
**Document Hash:** cfe4ae4c4726fecd86bb246325a2751a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002067954-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0002067954-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** QTR Family Wealth, LLC
- **CENTRAL INDEX KEY:** 0002067954

**ORGANIZATION NAME:**
- **EIN:** 331851430
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25560
- **FILM NUMBER:** 26629250

**BUSINESS ADDRESS:**
- **STREET 1:** 605 CRESCENT EXECUTIVE COURT
- **STREET 2:** SUITE 104
- **CITY:** LAKE MARY
- **STATE:** FL
- **ZIP:** 32746
- **BUSINESS PHONE:** 407-547-2988

**MAIL ADDRESS:**
- **STREET 1:** 605 CRESCENT EXECUTIVE COURT
- **STREET 2:** SUITE 104
- **CITY:** LAKE MARY
- **STATE:** FL
- **ZIP:** 32746

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** QTR Family Wealth LLC<br>**Address:** 605 CRESCENT EXECUTIVE COURT<br>SUITE 104<br>LAKE MARY, FL 32746

**Form 13F File Number:** 028-25560

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Eduardo Iniesta<br>**Title:** Admin<br>**Phone:** 2028540515

**Signature, Place, and Date of Signing:**

Eduardo Iniesta  Washington DC, DC  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 277

**Form 13F Information Table Value Total:** $227133627

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 264211 | 1523 | SH |  | SOLE | 0 | 40 | 0 | 1483 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 5110340 | 628578 | SH |  | SOLE | 0 | 283354 | 0 | 345224 |
| ABBOTT LABS | COM | 002824100 |  | 412427 | 3673 | SH |  | SOLE | 0 | 73 | 0 | 3600 |
| ABBVIE INC | COM | 00287Y109 |  | 770963 | 3466 | SH |  | SOLE | 0 | 416 | 0 | 3050 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 509261 | 2114 | SH |  | SOLE | 0 | 86 | 0 | 2028 |
| ADOBE INC | COM | 00724F101 |  | 274892 | 1039 | SH |  | SOLE | 0 | 213 | 0 | 826 |
| ADT INC DEL | COM | 00090Q103 |  | 209314 | 25464 | SH |  | SOLE | 0 | 590 | 0 | 24874 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 662244 | 3101 | SH |  | SOLE | 0 | 216 | 0 | 2885 |
| AGILON HEALTH INC | COM | 00857U107 |  | 6658 | 14778 | SH |  | SOLE | 0 | 1889 | 0 | 12889 |
| AIRBNB INC | COM CL A | 009066101 |  | 460826 | 3830 | SH |  | SOLE | 0 | 268 | 0 | 3562 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 |  | 704982 | 24485 | SH |  | SOLE | 0 | 3126 | 0 | 21359 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7224665 | 22674 | SH |  | SOLE | 0 | 749 | 0 | 21925 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4603994 | 14452 | SH |  | SOLE | 0 | 1124 | 0 | 13327 |
| ALPHATON CAPITAL CORP | SHS NEW | G7185A136 |  | 10407 | 19272 | SH |  | SOLE | 0 | 0 | 0 | 19272 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 374422 | 5814 | SH |  | SOLE | 0 | 1797 | 0 | 4017 |
| AMAZON COM INC | COM | 023135106 |  | 4918365 | 23765 | SH |  | SOLE | 0 | 2050 | 0 | 21715 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 288926 | 571 | SH |  | SOLE | 0 | 108 | 0 | 463 |
| AMGEN INC | COM | 031162100 |  | 352843 | 968 | SH |  | SOLE | 0 | 17 | 0 | 950 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 209435 | 1453 | SH |  | SOLE | 0 | 86 | 0 | 1367 |
| ANALOG DEVICES INC | COM | 032654105 |  | 273241 | 840 | SH |  | SOLE | 0 | 95 | 0 | 745 |
| APPLE INC | COM | 037833100 |  | 9525156 | 34804 | SH |  | SOLE | 0 | 2024 | 0 | 32780 |
| APPLIED MATLS INC | COM | 038222105 |  | 517645 | 1573 | SH |  | SOLE | 0 | 160 | 0 | 1413 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 218489 | 462 | SH |  | SOLE | 0 | 12 | 0 | 450 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 917126 | 45948 | SH |  | SOLE | 0 | 945 | 0 | 45003 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 579108 | 4037 | SH |  | SOLE | 0 | 552 | 0 | 3485 |
| AT INC | COM | 00206R102 |  | 393991 | 14374 | SH |  | SOLE | 0 | 110 | 0 | 14264 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 298330 | 3211 | SH |  | SOLE | 0 | 230 | 0 | 2981 |
| BANK AMERICA CORP | COM | 060505104 |  | 883224 | 15946 | SH |  | SOLE | 0 | 2538 | 0 | 13407 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2409894 | 4817 | SH |  | SOLE | 0 | 159 | 0 | 4658 |
| BEST BUY INC | COM | 086516101 |  | 231472 | 3402 | SH |  | SOLE | 0 | 659 | 0 | 2743 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1009106 | 154062 | SH |  | SOLE | 0 | 0 | 0 | 154062 |
| BIOGEN INC | COM | 09062X103 |  | 350009 | 1852 | SH |  | SOLE | 0 | 17 | 0 | 1835 |
| BIOHAVEN LTD | COM | G1110E107 |  | 4084963 | 334833 | SH |  | SOLE | 0 | 364 | 0 | 334469 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 146366 | 16335 | SH |  | SOLE | 0 | 0 | 0 | 16335 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 242136 | 4941 | SH |  | SOLE | 0 | 0 | 0 | 4941 |
| BLACKROCK INC | COM | 09290D101 |  | 912242 | 839 | SH |  | SOLE | 0 | 15 | 0 | 824 |
| BLACKSTONE INC | COM | 09260D107 |  | 801320 | 5988 | SH |  | SOLE | 0 | 401 | 0 | 5587 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2486604 | 96868 | SH |  | SOLE | 0 | 100 | 0 | 96768 |
| BOEING CO | COM | 097023105 |  | 226822 | 935 | SH |  | SOLE | 0 | 153 | 0 | 782 |
| BORGWARNER INC | COM | 099724106 |  | 263908 | 4889 | SH |  | SOLE | 0 | 467 | 0 | 4422 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1201684 | 19745 | SH |  | SOLE | 0 | 1925 | 0 | 17820 |
| BROADCOM INC | COM | 11135F101 |  | 3496698 | 10271 | SH |  | SOLE | 0 | 711 | 0 | 9560 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 624257 | 32345 | SH |  | SOLE | 0 | 0 | 0 | 32345 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1489645 | 39629 | SH |  | SOLE | 0 | 4996 | 0 | 34632 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 296455 | 6507 | SH |  | SOLE | 0 | 82 | 0 | 6425 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 309089 | 8445 | SH |  | SOLE | 0 | 2399 | 0 | 6046 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 452866 | 2059 | SH |  | SOLE | 0 | 281 | 0 | 1778 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 268509 | 1219 | SH |  | SOLE | 0 | 6 | 0 | 1213 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 299250 | 8973 | SH |  | SOLE | 0 | 1528 | 0 | 7445 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 262158 | 3983 | SH |  | SOLE | 0 | 219 | 0 | 3764 |
| CATERPILLAR INC | COM | 149123101 |  | 822619 | 1108 | SH |  | SOLE | 0 | 106 | 0 | 1002 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 213332 | 778 | SH |  | SOLE | 0 | 33 | 0 | 745 |
| CENCORA INC | COM | 03073E105 |  | 237007 | 658 | SH |  | SOLE | 0 | 80 | 0 | 578 |
| CENTENE CORP DEL | COM | 15135B101 |  | 664406 | 16774 | SH |  | SOLE | 0 | 2263 | 0 | 14511 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1170313 | 6421 | SH |  | SOLE | 0 | 218 | 0 | 6203 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 325548 | 8469 | SH |  | SOLE | 0 | 1316 | 0 | 7153 |
| CHUBB LIMITED | COM | H1467J104 |  | 957707 | 2936 | SH |  | SOLE | 0 | 354 | 0 | 2582 |
| CIENA CORP | COM NEW | 171779309 |  | 380843 | 1275 | SH |  | SOLE | 0 | 87 | 0 | 1188 |
| CISCO SYS INC | COM | 17275R102 |  | 860921 | 9977 | SH |  | SOLE | 0 | 222 | 0 | 9755 |
| CITIGROUP INC | COM NEW | 172967424 |  | 385606 | 3157 | SH |  | SOLE | 0 | 382 | 0 | 2775 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 224266 | 3320 | SH |  | SOLE | 0 | 1161 | 0 | 2159 |
| CME GROUP INC | COM | 12572Q105 |  | 237591 | 775 | SH |  | SOLE | 0 | 48 | 0 | 727 |
| COCA COLA CO | COM | 191216100 |  | 300427 | 3911 | SH |  | SOLE | 0 | 366 | 0 | 3545 |
| COMFORT SYS USA INC | COM | 199908104 |  | 651320 | 513 | SH |  | SOLE | 0 | 68 | 0 | 445 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 473589 | 4405 | SH |  | SOLE | 0 | 608 | 0 | 3797 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 724101 | 746 | SH |  | SOLE | 0 | 61 | 0 | 684 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 553160 | 4106 | SH |  | SOLE | 0 | 121 | 0 | 3985 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1020686 | 2469 | SH |  | SOLE | 0 | 220 | 0 | 2249 |
| CUMMINS INC | COM | 231021106 |  | 468794 | 797 | SH |  | SOLE | 0 | 61 | 0 | 736 |
| D R HORTON INC | COM | 23331A109 |  | 217482 | 1340 | SH |  | SOLE | 0 | 342 | 0 | 998 |
| DANAHER CORPORATION | COM | 235851102 |  | 291709 | 1327 | SH |  | SOLE | 0 | 185 | 0 | 1142 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 222357 | 1925 | SH |  | SOLE | 0 | 335 | 0 | 1590 |
| DEERE  CO | COM | 244199105 |  | 254451 | 429 | SH |  | SOLE | 0 | 40 | 0 | 389 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 306287 | 4113 | SH |  | SOLE | 0 | 662 | 0 | 3451 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 362829 | 2103 | SH |  | SOLE | 0 | 104 | 0 | 1999 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1125885 | 10940 | SH |  | SOLE | 0 | 982 | 0 | 9959 |
| DISNEY WALT CO | COM | 254687106 |  | 405747 | 3690 | SH |  | SOLE | 0 | 677 | 0 | 3013 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 386978 | 2646 | SH |  | SOLE | 0 | 372 | 0 | 2274 |
| DOVER CORP | COM | 260003108 |  | 218256 | 951 | SH |  | SOLE | 0 | 150 | 0 | 801 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 265152 | 9777 | SH |  | SOLE | 0 | 519 | 0 | 9258 |
| EATON CORP PLC | SHS | G29183103 |  | 322443 | 854 | SH |  | SOLE | 0 | 166 | 0 | 688 |
| EDISON INTL | COM | 281020107 |  | 707444 | 10807 | SH |  | SOLE | 0 | 1517 | 0 | 9290 |
| ELASTIC N V | ORD SHS | N14506104 |  | 227407 | 3588 | SH |  | SOLE | 0 | 788 | 0 | 2800 |
| ELI LILLY  CO | COM | 532457108 |  | 1468561 | 1433 | SH |  | SOLE | 0 | 174 | 0 | 1259 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 325660 | 418 | SH |  | SOLE | 0 | 84 | 0 | 334 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 228551 | 3298 | SH |  | SOLE | 0 | 189 | 0 | 3109 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 267883 | 2592 | SH |  | SOLE | 0 | 376 | 0 | 2216 |
| EXELIXIS INC | COM | 30161Q104 |  | 223195 | 5193 | SH |  | SOLE | 0 | 684 | 0 | 4509 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 735826 | 3046 | SH |  | SOLE | 0 | 261 | 0 | 2785 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2512598 | 16575 | SH |  | SOLE | 0 | 2189 | 0 | 14386 |
| FASTENAL CO | COM | 311900104 |  | 335323 | 7187 | SH |  | SOLE | 0 | 84 | 0 | 7103 |
| FEDEX CORP | COM | 31428X106 |  | 821679 | 2233 | SH |  | SOLE | 0 | 216 | 0 | 2017 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2747073 | 45861 | SH |  | SOLE | 0 | 77 | 0 | 45784 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 239853 | 4635 | SH |  | SOLE | 0 | 0 | 0 | 4635 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 343082 | 4725 | SH |  | SOLE | 0 | 512 | 0 | 4213 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 303148 | 4608 | SH |  | SOLE | 0 | 0 | 0 | 4608 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 429671 | 3783 | SH |  | SOLE | 0 | 49 | 0 | 3734 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 352928 | 2083 | SH |  | SOLE | 0 | 319 | 0 | 1764 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 345834 | 2773 | SH |  | SOLE | 0 | 149 | 0 | 2623 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1275008 | 12969 | SH |  | SOLE | 0 | 1263 | 0 | 11706 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 709604 | 14071 | SH |  | SOLE | 0 | 3482 | 0 | 10589 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1493887 | 30327 | SH |  | SOLE | 0 | 0 | 0 | 30327 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 714014 | 2877 | SH |  | SOLE | 0 | 40 | 0 | 2837 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 948214 | 34746 | SH |  | SOLE | 0 | 779 | 0 | 33967 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 509401 | 12667 | SH |  | SOLE | 0 | 1678 | 0 | 10989 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 363988 | 12019 | SH |  | SOLE | 0 | 0 | 0 | 12019 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 242572 | 6355 | SH |  | SOLE | 0 | 0 | 0 | 6355 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 313066 | 10378 | SH |  | SOLE | 0 | 0 | 0 | 10378 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1498218 | 33630 | SH |  | SOLE | 0 | 672 | 0 | 32958 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 360850 | 8448 | SH |  | SOLE | 0 | 0 | 0 | 8448 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 644492 | 15643 | SH |  | SOLE | 0 | 60 | 0 | 15583 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 789352 | 18239 | SH |  | SOLE | 0 | 1505 | 0 | 16734 |
| FORD MTR CO | COM | 345370860 |  | 473626 | 34902 | SH |  | SOLE | 0 | 33 | 0 | 34869 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 428650 | 6776 | SH |  | SOLE | 0 | 1133 | 0 | 5643 |
| GE AEROSPACE | COM NEW | 369604301 |  | 492301 | 1556 | SH |  | SOLE | 0 | 169 | 0 | 1387 |
| GE VERNOVA INC | COM | 36828A101 |  | 548049 | 693 | SH |  | SOLE | 0 | 94 | 0 | 599 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 626946 | 1747 | SH |  | SOLE | 0 | 132 | 0 | 1615 |
| GENERAL MTRS CO | COM | 37045V100 |  | 461958 | 5755 | SH |  | SOLE | 0 | 1038 | 0 | 4717 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 324988 | 2207 | SH |  | SOLE | 0 | 40 | 0 | 2167 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 241010 | 7639 | SH |  | SOLE | 0 | 1067 | 0 | 6572 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 206234 | 217 | SH |  | SOLE | 0 | 29 | 0 | 188 |
| HALLIBURTON CO | COM | 406216101 |  | 309106 | 9086 | SH |  | SOLE | 0 | 1002 | 0 | 8084 |
| HOME DEPOT INC | COM | 437076102 |  | 948317 | 2434 | SH |  | SOLE | 0 | 125 | 0 | 2308 |
| HONEYWELL INTL INC | COM | 438516106 |  | 359932 | 1479 | SH |  | SOLE | 0 | 0 | 0 | 1479 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 654625 | 2858 | SH |  | SOLE | 0 | 263 | 0 | 2595 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 272770 | 683 | SH |  | SOLE | 0 | 68 | 0 | 615 |
| ILLUMINA INC | COM | 452327109 |  | 293527 | 2460 | SH |  | SOLE | 0 | 304 | 0 | 2156 |
| INCYTE CORP | COM | 45337C102 |  | 373187 | 3730 | SH |  | SOLE | 0 | 688 | 0 | 3042 |
| INTEL CORP | COM | 458140100 |  | 778081 | 16509 | SH |  | SOLE | 0 | 1597 | 0 | 14912 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 6524 | 17420 | SH |  | SOLE | 0 | 0 | 0 | 17420 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 388740 | 1332 | SH |  | SOLE | 0 | 357 | 0 | 975 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 265235 | 9687 | SH |  | SOLE | 0 | 0 | 0 | 9687 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 328888 | 5488 | SH |  | SOLE | 0 | 73 | 0 | 5415 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 734700 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 583036 | 4753 | SH |  | SOLE | 0 | 0 | 0 | 4753 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 364576 | 11226 | SH |  | SOLE | 0 | 0 | 0 | 11226 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4283339 | 7005 | SH |  | SOLE | 0 | 437 | 0 | 6568 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 211824 | 1161 | SH |  | SOLE | 0 | 173 | 0 | 988 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3584209 | 91974 | SH |  | SOLE | 0 | 309 | 0 | 91665 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 400438 | 4112 | SH |  | SOLE | 0 | 1585 | 0 | 2527 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 739832 | 4371 | SH |  | SOLE | 0 | 0 | 0 | 4371 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 201042 | 2096 | SH |  | SOLE | 0 | 983 | 0 | 1113 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 549035 | 5914 | SH |  | SOLE | 0 | 263 | 0 | 5651 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 330619 | 5319 | SH |  | SOLE | 0 | 3065 | 0 | 2254 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 882458 | 7240 | SH |  | SOLE | 0 | 0 | 0 | 7240 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 259840 | 1158 | SH |  | SOLE | 0 | 472 | 0 | 686 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 272268 | 593 | SH |  | SOLE | 0 | 244 | 0 | 349 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 204920 | 770 | SH |  | SOLE | 0 | 0 | 0 | 770 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 256120 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 247241 | 2372 | SH |  | SOLE | 0 | 0 | 0 | 2372 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 266445 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 4500 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2911549 | 57427 | SH |  | SOLE | 0 | 4264 | 0 | 53163 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1121146 | 23445 | SH |  | SOLE | 0 | 161 | 0 | 23284 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 2272722 | 43356 | SH |  | SOLE | 0 | 2514 | 0 | 40842 |
| JANUS DETROIT STR TR | HENDERSON EMERGI | 47103U738 |  | 494358 | 9100 | SH |  | SOLE | 0 | 0 | 0 | 9100 |
| JANUS DETROIT STR TR | HENDERSON INCOME | 47103U712 |  | 1498185 | 29550 | SH |  | SOLE | 0 | 4990 | 0 | 24560 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 212015 | 4395 | SH |  | SOLE | 0 | 577 | 0 | 3818 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 246850 | 4108 | SH |  | SOLE | 0 | 647 | 0 | 3461 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1438717 | 6036 | SH |  | SOLE | 0 | 364 | 0 | 5672 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2367030 | 7437 | SH |  | SOLE | 0 | 351 | 0 | 7086 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 579783 | 18697 | SH |  | SOLE | 0 | 4042 | 0 | 14655 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 456192 | 2013 | SH |  | SOLE | 0 | 225 | 0 | 1788 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 249063 | 4368 | SH |  | SOLE | 0 | 317 | 0 | 4051 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 204386 | 695 | SH |  | SOLE | 0 | 125 | 0 | 570 |
| LINDE PLC | SHS | G54950103 |  | 238740 | 518 | SH |  | SOLE | 0 | 121 | 0 | 397 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 277567 | 5150 | SH |  | SOLE | 0 | 414 | 0 | 4735 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 757921 | 1204 | SH |  | SOLE | 0 | 94 | 0 | 1110 |
| LOWES COS INC | COM | 548661107 |  | 561130 | 1971 | SH |  | SOLE | 0 | 29 | 0 | 1942 |
| LYFT INC | CL A COM | 55087P104 |  | 224948 | 13350 | SH |  | SOLE | 0 | 1747 | 0 | 11603 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 243269 | 1372 | SH |  | SOLE | 0 | 201 | 0 | 1171 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 817162 | 2274 | SH |  | SOLE | 0 | 0 | 0 | 2274 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 244950 | 1397 | SH |  | SOLE | 0 | 289 | 0 | 1108 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 228714 | 2789 | SH |  | SOLE | 0 | 297 | 0 | 2492 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 551721 | 1021 | SH |  | SOLE | 0 | 285 | 0 | 735 |
| MCDONALDS CORP | COM | 580135101 |  | 339166 | 1040 | SH |  | SOLE | 0 | 36 | 0 | 1004 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 67041 | 11929 | SH |  | SOLE | 0 | 2013 | 0 | 9916 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 311343 | 698 | SH |  | SOLE | 0 | 101 | 0 | 597 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 235201 | 2319 | SH |  | SOLE | 0 | 233 | 0 | 2086 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 228881 | 113 | SH |  | SOLE | 0 | 1 | 0 | 112 |
| MERCK  CO INC | COM | 58933Y105 |  | 1379991 | 11780 | SH |  | SOLE | 0 | 1463 | 0 | 10316 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2702315 | 4029 | SH |  | SOLE | 0 | 352 | 0 | 3677 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1879991 | 5037 | SH |  | SOLE | 0 | 268 | 0 | 4769 |
| MICROSOFT CORP | COM | 594918104 |  | 6730254 | 16285 | SH |  | SOLE | 0 | 1237 | 0 | 15048 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 440939 | 2479 | SH |  | SOLE | 0 | 66 | 0 | 2413 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 1828598 | 35743 | SH |  | SOLE | 0 | 2490 | 0 | 33253 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 1897992 | 38711 | SH |  | SOLE | 0 | 1530 | 0 | 37181 |
| MUELLER INDS INC | COM | 624756102 |  | 332553 | 2788 | SH |  | SOLE | 0 | 392 | 0 | 2396 |
| NATERA INC | COM | 632307104 |  | 337793 | 1596 | SH |  | SOLE | 0 | 180 | 0 | 1416 |
| NETFLIX INC | COM | 64110L106 |  | 925283 | 11255 | SH |  | SOLE | 0 | 456 | 0 | 10799 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 312053 | 2267 | SH |  | SOLE | 0 | 331 | 0 | 1936 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 242640 | 3431 | SH |  | SOLE | 0 | 549 | 0 | 2882 |
| NEWMONT CORP | COM | 651639106 |  | 619925 | 5101 | SH |  | SOLE | 0 | 604 | 0 | 4497 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 311081 | 3425 | SH |  | SOLE | 0 | 188 | 0 | 3237 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 316438 | 1003 | SH |  | SOLE | 0 | 10 | 0 | 993 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 237093 | 346 | SH |  | SOLE | 0 | 44 | 0 | 302 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 360767 | 25568 | SH |  | SOLE | 0 | 0 | 0 | 25568 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9219003 | 48897 | SH |  | SOLE | 0 | 5857 | 0 | 43040 |
| OLD REP INTL CORP | COM | 680223104 |  | 201099 | 4753 | SH |  | SOLE | 0 | 972 | 0 | 3781 |
| OMNICOM GROUP INC | COM | 681919106 |  | 271143 | 3711 | SH |  | SOLE | 0 | 618 | 0 | 3093 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 454746 | 10039 | SH |  | SOLE | 0 | 337 | 0 | 9702 |
| ORACLE CORP | COM | 68389X105 |  | 1154722 | 7222 | SH |  | SOLE | 0 | 385 | 0 | 6837 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 201644 | 2158 | SH |  | SOLE | 0 | 0 | 0 | 2158 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 379749 | 8860 | SH |  | SOLE | 0 | 0 | 0 | 8860 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2217921 | 34693 | SH |  | SOLE | 0 | 4359 | 0 | 30334 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 310798 | 7280 | SH |  | SOLE | 0 | 485 | 0 | 6795 |
| PACKAGING CORP AMER | COM | 695156109 |  | 292436 | 1210 | SH |  | SOLE | 0 | 108 | 0 | 1102 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2768585 | 19845 | SH |  | SOLE | 0 | 429 | 0 | 19416 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 200800 | 1213 | SH |  | SOLE | 0 | 60 | 0 | 1153 |
| PAYCHEX INC | COM | 704326107 |  | 265934 | 2685 | SH |  | SOLE | 0 | 2 | 0 | 2683 |
| PEPSICO INC | COM | 713448108 |  | 397651 | 2382 | SH |  | SOLE | 0 | 220 | 0 | 2162 |
| PFIZER INC | COM | 717081103 |  | 258772 | 9372 | SH |  | SOLE | 0 | 707 | 0 | 8665 |
| PG CORP | COM | 69331C108 |  | 699430 | 41757 | SH |  | SOLE | 0 | 5647 | 0 | 36110 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 755533 | 4136 | SH |  | SOLE | 0 | 329 | 0 | 3807 |
| PHILLIPS 66 | COM | 718546104 |  | 790132 | 5023 | SH |  | SOLE | 0 | 419 | 0 | 4604 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 219806 | 2208 | SH |  | SOLE | 0 | 340 | 0 | 1868 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 460472 | 1916 | SH |  | SOLE | 0 | 357 | 0 | 1559 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 805026 | 5061 | SH |  | SOLE | 0 | 536 | 0 | 4525 |
| PROGRESSIVE CORP | COM | 743315103 |  | 579311 | 2859 | SH |  | SOLE | 0 | 91 | 0 | 2768 |
| PROLOGIS INC. | COM | 74340W103 |  | 209671 | 1493 | SH |  | SOLE | 0 | 236 | 0 | 1257 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 721552 | 9040 | SH |  | SOLE | 0 | 0 | 0 | 9040 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 487212 | 4277 | SH |  | SOLE | 0 | 0 | 0 | 4277 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 258635 | 2785 | SH |  | SOLE | 0 | 61 | 0 | 2724 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 225879 | 2989 | SH |  | SOLE | 0 | 99 | 0 | 2890 |
| QUALCOMM INC | COM | 747525103 |  | 402095 | 2870 | SH |  | SOLE | 0 | 65 | 0 | 2805 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 415201 | 550 | SH |  | SOLE | 0 | 75 | 0 | 475 |
| ROBLOX CORP | CL A | 771049103 |  | 321068 | 4463 | SH |  | SOLE | 0 | 81 | 0 | 4382 |
| ROSS STORES INC | COM | 778296103 |  | 211371 | 1099 | SH |  | SOLE | 0 | 170 | 0 | 929 |
| RTX CORPORATION | COM | 75513E101 |  | 468417 | 2400 | SH |  | SOLE | 0 | 115 | 0 | 2285 |
| SALESFORCE INC | COM | 79466L302 |  | 367592 | 1900 | SH |  | SOLE | 0 | 272 | 0 | 1628 |
| SANDISK CORP | COM | 80004C200 |  | 492351 | 909 | SH |  | SOLE | 0 | 55 | 0 | 854 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 230563 | 1617 | SH |  | SOLE | 0 | 402 | 0 | 1216 |
| SLB LIMITED | COM STK | 806857108 |  | 374189 | 7436 | SH |  | SOLE | 0 | 0 | 0 | 7436 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 209967 | 1150 | SH |  | SOLE | 0 | 36 | 0 | 1114 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1175950 | 2343 | SH |  | SOLE | 0 | 366 | 0 | 1977 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 229813 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1406254 | 2032 | SH |  | SOLE | 0 | 535 | 0 | 1497 |
| STARBUCKS CORP | COM | 855244109 |  | 250855 | 2572 | SH |  | SOLE | 0 | 29 | 0 | 2543 |
| STERIS PLC | SHS USD | G8473T100 |  | 262042 | 1071 | SH |  | SOLE | 0 | 137 | 0 | 934 |
| STIFEL FINL CORP | COM | 860630102 |  | 237252 | 1890 | SH |  | SOLE | 0 | 259 | 0 | 1631 |
| STRATEGY INC | CL A NEW | 594972408 |  | 977783 | 7352 | SH |  | SOLE | 0 | 0 | 0 | 7352 |
| STRYKER CORPORATION | COM | 863667101 |  | 346650 | 960 | SH |  | SOLE | 0 | 27 | 0 | 933 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 395418 | 1093 | SH |  | SOLE | 0 | 2 | 0 | 1091 |
| TAPESTRY INC | COM | 876030107 |  | 251215 | 1640 | SH |  | SOLE | 0 | 292 | 0 | 1348 |
| TARGET CORP | COM | 87612E106 |  | 423938 | 3744 | SH |  | SOLE | 0 | 262 | 0 | 3482 |
| TECHNIPFMC PLC | COM | G87110105 |  | 523620 | 8698 | SH |  | SOLE | 0 | 1366 | 0 | 7332 |
| TEMPUS AI INC | CL A | 88023B103 |  | 248824 | 4453 | SH |  | SOLE | 0 | 96 | 0 | 4357 |
| TERADYNE INC | COM | 880770102 |  | 285987 | 938 | SH |  | SOLE | 0 | 123 | 0 | 815 |
| TESLA INC | COM | 88160R101 |  | 6899108 | 16225 | SH |  | SOLE | 0 | 526 | 0 | 15699 |
| TEXAS INSTRS INC | COM | 882508104 |  | 805348 | 3645 | SH |  | SOLE | 0 | 79 | 0 | 3566 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 254108 | 1391 | SH |  | SOLE | 0 | 183 | 0 | 1208 |
| TEXTRON INC | COM | 883203101 |  | 324903 | 3389 | SH |  | SOLE | 0 | 579 | 0 | 2810 |
| TJX COS INC NEW | COM | 872540109 |  | 481273 | 3140 | SH |  | SOLE | 0 | 143 | 0 | 2997 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 349195 | 1169 | SH |  | SOLE | 0 | 55 | 0 | 1114 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 215842 | 3917 | SH |  | SOLE | 0 | 256 | 0 | 3661 |
| TYSON FOODS INC | CL A | 902494103 |  | 224697 | 3459 | SH |  | SOLE | 0 | 166 | 0 | 3293 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 340798 | 4637 | SH |  | SOLE | 0 | 36 | 0 | 4601 |
| UNION PAC CORP | COM | 907818108 |  | 291037 | 1114 | SH |  | SOLE | 0 | 27 | 0 | 1087 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2705912 | 22796 | SH |  | SOLE | 0 | 323 | 0 | 22473 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 491442 | 1799 | SH |  | SOLE | 0 | 396 | 0 | 1403 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 467752 | 2345 | SH |  | SOLE | 0 | 758 | 0 | 1587 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 218652 | 540 | SH |  | SOLE | 0 | 0 | 0 | 540 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 236694 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1150 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 265884 | 564 | SH |  | SOLE | 0 | 0 | 0 | 564 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 561579 | 2933 | SH |  | SOLE | 0 | 210 | 0 | 2722 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5795500 | 9106 | SH |  | SOLE | 0 | 823 | 0 | 8283 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 590163 | 3080 | SH |  | SOLE | 0 | 0 | 0 | 3080 |
| VENTAS INC | COM | 92276F100 |  | 231816 | 2763 | SH |  | SOLE | 0 | 169 | 0 | 2594 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 200855 | 1006 | SH |  | SOLE | 0 | 88 | 0 | 918 |
| VIATRIS INC | COM | 92556V106 |  | 248620 | 15587 | SH |  | SOLE | 0 | 842 | 0 | 14745 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 423590 | 7236 | SH |  | SOLE | 0 | 400 | 0 | 6836 |
| VISA INC | COM CL A | 92826C839 |  | 1107980 | 3376 | SH |  | SOLE | 0 | 273 | 0 | 3103 |
| WALMART INC | COM | 931142103 |  | 2146651 | 16943 | SH |  | SOLE | 0 | 3358 | 0 | 13584 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 237416 | 2583 | SH |  | SOLE | 0 | 27 | 0 | 2556 |
| WELLTOWER INC | COM | 95040Q104 |  | 519497 | 2587 | SH |  | SOLE | 0 | 108 | 0 | 2479 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 426660 | 1625 | SH |  | SOLE | 0 | 232 | 0 | 1393 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 386273 | 7561 | SH |  | SOLE | 0 | 0 | 0 | 7561 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 607081 | 6391 | SH |  | SOLE | 0 | 602 | 0 | 5789 |

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