13F-HR filed by McIlrath & Eck, LLC
McIlrath & Eck, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 931 holding rows worth $876,057,804.
- Accession
- 0001095449-25-000063
- Filer
- CIK 1701714
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 931 entries on the cover page, a total value of $876,057,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $876,057,804 with VALUE read as dollars as filed, 13F file number 028-18695. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 163,699 | $71,765,520 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 3,191,948 | $64,387,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,346,720 | $46,556,102 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 685,911 | $45,400,439 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 252,839 | $44,686,809 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 135,139 | $38,555,108 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 1,841,993 | $37,429,290 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 709,671 | $36,917,067 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 651,308 | $31,269,300 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,168,716 | $30,310,637 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 883,550 | $27,401,712 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 77,165 | $21,592,957 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 315,795 | $20,637,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 477,118 | $20,167,773 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,106 | $19,451,672 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 283,739 | $19,353,845 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 210,565 | $18,752,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 835,711 | $18,469,222 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 356,399 | $18,261,884 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,725 | $14,190,734 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 59,184 | $14,025,521 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 353,055 | $12,148,623 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,222 | $11,124,726 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 174,727 | $11,032,266 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 110,911 | $10,103,960 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 115,743 | $8,979,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 157,501 | $8,594,641 | dollars as filed | |
| VTI | 922908769 | COM | 23,586 | $7,168,606 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 239,932 | $7,061,199 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 129,200 | $6,653,777 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 26,562 | $6,547,687 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,779 | $6,207,655 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,228 | $6,165,064 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 52,536 | $5,406,522 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,897 | $4,365,203 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 255,962 | $4,297,602 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 69,997 | $4,114,427 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,540 | $3,561,085 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,087 | $3,158,252 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,102 | $2,998,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,080 | $2,852,506 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,452 | $2,750,404 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 19,891 | $2,353,105 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24,046 | $2,285,831 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 40,573 | $2,072,855 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,592 | $1,911,136 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 31,810 | $1,773,113 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,713 | $1,711,777 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,585 | $1,643,594 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,947 | $1,615,389 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 28,455 | $1,415,921 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,842 | $1,359,482 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,776 | $1,065,007 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,853 | $1,046,069 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,150 | $1,000,629 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,423 | $926,698 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,802 | $893,782 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,889 | $883,984 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 31,279 | $848,912 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,989 | $844,490 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,005 | $797,400 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,263 | $769,580 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,611 | $736,195 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,974 | $700,984 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,306 | $679,736 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,084 | $653,815 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,886 | $634,548 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,806 | $634,497 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 68,887 | $633,072 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,860 | $627,786 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 18,168 | $620,982 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,095 | $620,296 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,830 | $618,723 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,653 | $609,614 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,569 | $608,742 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,900 | $530,414 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,087 | $515,943 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 649 | $505,735 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,246 | $503,659 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 12,553 | $495,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,369 | $493,869 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,143 | $482,174 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,740 | $479,740 | dollars as filed | |
| IJH | 464287507 | COM | 7,715 | $478,484 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,869 | $473,287 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,619 | $444,770 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,978 | $426,459 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,412 | $417,534 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,365 | $415,731 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,552 | $406,926 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,826 | $405,175 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 295 | $395,043 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,926 | $386,349 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,293 | $368,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,686 | $364,547 | dollars as filed | |
| VWO | 922042858 | SHS | 7,341 | $363,084 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,656 | $359,835 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,641 | $356,014 | dollars as filed | |
| SCHD | 808524797 | COM | 13,354 | $353,869 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,796 | $348,752 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 596 | $338,546 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,573 | $333,143 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,873 | $333,094 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 798 | $309,663 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,838 | $308,241 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,190 | $304,273 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,007 | $300,906 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,954 | $300,161 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,922 | $294,917 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,723 | $282,499 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,805 | $280,165 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,547 | $279,149 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,163 | $277,096 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 956 | $276,972 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,425 | $268,739 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,644 | $264,775 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 628 | $264,254 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,660 | $249,726 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,481 | $246,115 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 616 | $243,708 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,466 | $239,466 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,612 | $234,373 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 416 | $234,028 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,383 | $233,383 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,060 | $228,827 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 3,853 | $223,681 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,780 | $219,812 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 202 | $211,495 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,623 | $211,076 | dollars as filed | |
| General Electric Company | 369604301 | COM | 804 | $207,041 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,087 | $205,973 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 289 | $204,540 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,319 | $200,498 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 637 | $198,222 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,700 | $196,095 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,597 | $193,958 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 651 | $190,203 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 889 | $189,244 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,352 | $188,842 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,178 | $187,652 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,120 | $185,405 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,436 | $184,135 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,502 | $177,236 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,372 | $176,878 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,026 | $176,507 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 861 | $176,221 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 508 | $172,423 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,340 | $172,230 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 580 | $170,706 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,873 | $170,649 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,160 | $161,818 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,005 | $159,920 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 523 | $159,426 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 795 | $157,044 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,905 | $152,634 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,122 | $152,603 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 814 | $151,095 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,519 | $150,719 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,829 | $148,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,034 | $144,579 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,317 | $143,132 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 7,558 | $142,841 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 261 | $139,304 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 445 | $137,238 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,936 | $137,127 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,652 | $137,007 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 555 | $136,025 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 177 | $135,819 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 865 | $133,435 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 3,951 | $133,080 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 792 | $131,533 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 668 | $130,189 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,139 | $127,874 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,542 | $126,757 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,160 | $126,470 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 5,627 | $124,751 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 3,770 | $124,071 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,491 | $123,348 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 381 | $122,972 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 238 | $121,216 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 7,015 | $117,859 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 984 | $117,373 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,656 | $115,158 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 989 | $114,830 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,138 | $114,830 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 855 | $113,997 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,142 | $113,469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,622 | $113,422 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 291 | $112,582 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,738 | $111,467 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,494 | $109,918 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 888 | $108,869 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,331 | $107,902 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,427 | $107,304 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,160 | $106,877 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,482 | $106,806 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,248 | $105,868 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 702 | $105,005 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 709 | $102,330 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,630 | $101,891 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 425 | $100,844 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,773 | $99,394 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 317 | $98,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 4,215 | $98,884 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 23,464 | $98,549 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 401 | $97,383 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,752 | $96,532 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,266 | $95,647 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 513 | $95,633 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,561 | $95,192 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 655 | $95,099 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 4,100 | $95,018 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 430 | $93,727 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 12,218 | $91,391 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,177 | $91,249 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,973 | $90,403 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 500 | $90,085 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 220 | $89,496 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,284 | $89,193 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 369 | $89,099 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,027 | $87,465 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 557 | $85,082 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 802 | $84,787 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,082 | $84,650 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,113 | $84,338 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 236 | $84,250 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 2,834 | $82,960 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 374 | $82,460 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 618 | $82,363 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,005 | $82,337 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,785 | $82,181 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 738 | $81,062 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 149 | $80,968 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 876 | $80,890 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 5,065 | $80,634 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,386 | $80,291 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 197 | $79,876 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,599 | $78,698 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 148 | $78,323 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 488 | $78,051 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 208 | $77,667 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 738 | $77,144 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,573 | $77,004 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 959 | $76,576 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 818 | $76,319 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 4,870 | $76,216 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,343 | $75,342 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 491 | $74,750 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 2,409 | $74,742 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,013 | $72,756 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 396 | $72,496 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,150 | $71,714 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,239 | $71,379 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,062 | $71,374 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,913 | $70,637 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 712 | $69,306 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 819 | $68,943 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 364 | $68,596 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 808 | $68,526 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,158 | $68,322 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,435 | $68,292 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 327 | $67,841 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 513 | $67,805 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 1,472 | $67,745 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 291 | $65,909 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 9,773 | $65,479 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 2,116 | $65,225 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 585 | $64,904 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 202 | $63,340 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 466 | $62,946 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,826 | $62,690 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 685 | $62,267 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 458 | $61,734 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 279 | $61,665 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 175 | $61,464 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,621 | $61,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,080 | $61,103 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,401 | $61,029 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 648 | $60,895 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,507 | $60,851 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 10,547 | $60,645 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,407 | $60,608 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,448 | $59,829 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,626 | $59,739 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 409 | $59,700 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 219 | $59,633 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 292 | $59,422 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,133 | $58,963 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 4,186 | $58,897 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 570 | $57,393 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 960 | $57,368 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,264 | $57,300 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 572 | $56,485 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 361 | $56,298 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,011 | $55,959 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 223 | $54,994 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 125 | $54,676 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 1,591 | $54,588 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 704 | $54,560 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,577 | $54,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,285 | $54,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 809 | $54,268 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 750 | $53,798 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200 | $53,508 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 833 | $52,321 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,267 | $52,254 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 6,753 | $52,133 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 6,648 | $52,120 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 8,771 | $51,749 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 604 | $51,412 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 646 | $51,357 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,748 | $51,059 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 7,274 | $50,991 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 3,021 | $50,783 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 4,646 | $50,037 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 7,126 | $49,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 946 | $49,599 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 722 | $49,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 670 | $48,789 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 643 | $48,514 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 249 | $48,259 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 173 | $47,911 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 139 | $47,817 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 465 | $47,142 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 526 | $47,061 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 6,123 | $46,902 | dollars as filed | |
| FISERV INC | 337738108 | COM | 272 | $46,896 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 293 | $46,792 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 200 | $46,642 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,372 | $46,497 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 87 | $45,874 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 376 | $45,613 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 231 | $45,558 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 375 | $45,379 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,083 | $44,945 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 555 | $44,822 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 737 | $44,566 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 301 | $44,399 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 631 | $44,296 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 230 | $44,253 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 724 | $43,947 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 214 | $43,793 | dollars as filed | |
| CORNING INC | 219350105 | COM | 832 | $43,778 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,134 | $43,482 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 9,087 | $43,345 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,459 | $43,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,063 | $43,158 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 701 | $42,912 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 433 | $42,472 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 5,489 | $42,265 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 854 | $42,025 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 482 | $42,004 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,789 | $41,970 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 997 | $41,884 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 557 | $41,513 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 657 | $41,490 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 585 | $41,389 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 540 | $41,029 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,616 | $40,874 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 491 | $40,684 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 842 | $40,618 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,698 | $40,480 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 1,009 | $40,421 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 274 | $39,379 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,004 | $39,343 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 429 | $39,322 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 84 | $39,130 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,327 | $38,855 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 717 | $38,685 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,135 | $38,465 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 614 | $38,301 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 517 | $37,974 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 553 | $37,936 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,141 | $37,060 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 74 | $36,769 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $36,426 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 185 | $36,153 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 447 | $36,060 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 382 | $35,866 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,422 | $35,749 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,080 | $35,035 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,135 | $34,992 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 122 | $34,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 623 | $34,738 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 729 | $34,670 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 139 | $34,519 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 268 | $34,513 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 195 | $34,419 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 94 | $34,253 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 456 | $33,931 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 432 | $33,648 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 991 | $33,516 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 900 | $33,237 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,197 | $33,121 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 137 | $32,518 | dollars as filed | |
| VGT | 92204A702 | SHS | 49 | $32,501 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 989 | $32,275 | dollars as filed | |
| Southern Company | 842587107 | COM | 350 | $32,141 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 604 | $31,867 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,185 | $30,822 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 291 | $30,602 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 790 | $30,423 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 571 | $30,137 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 125 | $30,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,605 | $29,917 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 371 | $29,836 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 970 | $29,760 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,421 | $29,486 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 96 | $29,424 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 599 | $29,267 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 171 | $28,843 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 25 | $28,783 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 285 | $28,739 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,126 | $28,690 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 663 | $28,436 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 184 | $28,286 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 198 | $28,096 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 200 | $28,024 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 93 | $27,705 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 908 | $27,667 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 423 | $27,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 850 | $27,617 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 700 | $27,566 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 293 | $27,542 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 376 | $27,211 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 338 | $27,175 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 95 | $27,157 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 201 | $27,034 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 160 | $27,026 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 61 | $26,880 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,222 | $26,835 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,950 | $26,735 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 231 | $26,609 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 324 | $26,392 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 212 | $26,290 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $26,136 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 426 | $26,058 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $25,986 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,080 | $25,934 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 274 | $25,720 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,451 | $25,654 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,439 | $25,456 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,944 | $25,194 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 227 | $24,993 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 181 | $24,567 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 142 | $24,460 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 365 | $24,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,176 | $24,219 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 134 | $24,163 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,015 | $23,853 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 397 | $23,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 793 | $23,782 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 473 | $23,778 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 598 | $23,472 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 176 | $23,313 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 694 | $23,097 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 5,112 | $22,902 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,862 | $22,581 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 183 | $22,449 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 232 | $22,260 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 295 | $22,116 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 154 | $21,848 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 628 | $21,672 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 103 | $21,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 300 | $21,486 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,300 | $21,099 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,029 | $20,981 | dollars as filed | |
| IVLU | 46435G409 | COM | 637 | $20,963 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100 | $20,895 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 813 | $20,886 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 155 | $20,835 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 337 | $20,770 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 63 | $20,633 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $20,592 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 714 | $20,456 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 296 | $20,303 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 217 | $20,285 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 380 | $20,053 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 68 | $19,953 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 127 | $19,826 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 880 | $19,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 800 | $19,560 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 233 | $19,438 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 89 | $19,342 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 389 | $19,203 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,656 | $18,976 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 138 | $18,812 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 18 | $18,724 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 172 | $18,667 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 108 | $18,604 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 906 | $18,528 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 874 | $18,493 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 427 | $18,357 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 82 | $18,349 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 84 | $18,344 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 173 | $18,231 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22 | $18,215 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 71 | $18,174 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 109 | $17,926 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 40 | $17,665 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-25-000063 | this filing | 2025-08-14 | acceptance time not in the bulk data set |