13F-HR filed by Park Place Capital Corp
Park Place Capital Corp filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-09, with 850 holding rows worth $498,731,611.
- Accession
- 0001162044-26-000313
- Filer
- CIK 1965810
- Filed
- 2026-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 850 entries on the cover page, a total value of $498,731,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $498,731,611 with VALUE read as dollars as filed, 13F file number 028-23005. 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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,032,980 | $43,343,861 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 1,094,649 | $27,004,981 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,589 | $25,860,063 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 359,988 | $23,068,048 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 757,078 | $20,690,948 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 501,951 | $19,796,955 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 458,785 | $16,543,774 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 199,458 | $15,266,529 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 573,958 | $14,635,935 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 293,423 | $14,503,880 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 78,057 | $13,613,152 | dollars as filed | |
| VWO | 922042858 | SHS | 214,478 | $11,592,523 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 109,189 | $9,884,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 30,478 | $7,242,158 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 260,689 | $6,933,989 | dollars as filed | |
| IJH | 464287507 | COM | 99,862 | $6,743,663 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,370 | $6,429,756 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,725 | $6,280,561 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,743 | $6,279,526 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,390 | $6,121,055 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,018 | $5,005,948 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 224,037 | $4,962,420 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 104,054 | $4,806,254 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,661 | $4,532,794 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 51,756 | $4,484,179 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 64,156 | $4,474,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,026 | $4,320,877 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 113,643 | $4,105,921 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,201 | $3,466,822 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,521 | $3,296,064 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 51,148 | $3,268,887 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,935 | $3,258,434 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,099 | $3,244,325 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,454 | $3,159,629 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,024 | $2,874,381 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,331 | $2,636,800 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,845 | $2,389,326 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,439 | $2,236,519 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,274 | $2,234,564 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,265 | $2,181,448 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,855 | $2,070,353 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 42,013 | $2,035,939 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,989 | $1,980,252 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 63,321 | $1,844,541 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,063 | $1,774,699 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,863 | $1,763,027 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,450 | $1,681,014 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,330 | $1,678,351 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,615 | $1,653,103 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 47,877 | $1,589,516 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,743 | $1,462,210 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,034 | $1,444,053 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,269 | $1,389,373 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,625 | $1,370,809 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,850 | $1,321,397 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,634 | $1,294,690 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,152 | $1,274,910 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,604 | $1,264,400 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,640 | $1,224,845 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,261 | $1,223,725 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,400 | $1,220,562 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,216 | $1,187,787 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,987 | $1,187,628 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 23,463 | $1,174,111 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,540 | $1,169,596 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,900 | $1,157,997 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,310 | $1,129,104 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,582 | $1,126,604 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,392 | $1,086,792 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 11,763 | $1,070,198 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,091 | $1,069,699 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,666 | $1,052,162 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,364 | $1,034,716 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,806 | $1,026,959 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,126 | $1,016,435 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,430 | $1,013,618 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,777 | $1,008,664 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,812 | $986,064 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,422 | $972,355 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,064 | $967,491 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,800 | $958,922 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,238 | $932,110 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,815 | $901,160 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,077 | $899,939 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,434 | $843,846 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,935 | $834,211 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,331 | $789,463 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 846 | $778,319 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,271 | $761,925 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,934 | $755,395 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,578 | $737,946 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,683 | $733,108 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,112 | $694,583 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,741 | $689,773 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,738 | $677,981 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,932 | $674,271 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 658 | $655,651 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,412 | $652,663 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,500 | $650,110 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,105 | $637,535 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,463 | $632,452 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,742 | $631,717 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,454 | $620,552 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,162 | $620,020 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,001 | $617,794 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,355 | $613,413 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,636 | $612,786 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,645 | $611,529 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,769 | $610,387 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,249 | $609,021 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,523 | $603,358 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,870 | $597,147 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,923 | $580,198 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,171 | $565,923 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,903 | $562,051 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,138 | $538,717 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,077 | $533,848 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 548 | $527,017 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,833 | $507,873 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,077 | $507,697 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,596 | $503,987 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,362 | $495,482 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,360 | $486,431 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,919 | $480,380 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,354 | $476,521 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,289 | $475,951 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,358 | $464,151 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,113 | $432,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,107 | $431,644 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,520 | $430,695 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,000 | $426,720 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,588 | $424,999 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,798 | $421,416 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 10,350 | $411,413 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 9,589 | $411,288 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,865 | $410,294 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,211 | $409,257 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,465 | $404,709 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,075 | $395,809 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,826 | $388,877 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,458 | $368,228 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,307 | $366,614 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,817 | $341,965 | dollars as filed | |
| Deere & Company | 244199105 | COM | 589 | $331,784 | dollars as filed | |
| KLA CORP | 482480100 | COM | 224 | $329,820 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,097 | $325,466 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 690 | $318,083 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,011 | $314,209 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,546 | $307,261 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,056 | $302,458 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 415 | $302,062 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 675 | $301,415 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 24,000 | $292,320 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 908 | $291,059 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 910 | $289,507 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 213 | $281,337 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 464 | $280,437 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 559 | $279,310 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,233 | $274,876 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 606 | $269,306 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,233 | $267,922 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,895 | $267,237 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,047 | $267,062 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,843 | $266,203 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 916 | $266,089 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,900 | $265,468 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,429 | $263,814 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 239 | $260,704 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,724 | $258,986 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 782 | $257,012 | dollars as filed | |
| VTI | 922908769 | COM | 800 | $256,790 | dollars as filed | |
| Linde plc | G54950103 | COM | 500 | $247,880 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,185 | $247,801 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,273 | $246,296 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,418 | $245,857 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,016 | $245,706 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,065 | $244,950 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,487 | $239,921 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,262 | $239,194 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,929 | $238,294 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 261 | $233,658 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 269 | $227,571 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,733 | $227,495 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,879 | $226,386 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,905 | $219,056 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,010 | $218,746 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 890 | $215,932 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 630 | $213,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,432 | $210,629 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 804 | $206,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,027 | $204,572 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,637 | $200,991 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,482 | $200,574 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,523 | $197,862 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 260 | $191,961 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,700 | $190,209 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,054 | $185,148 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 644 | $184,871 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,576 | $182,028 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,808 | $176,624 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 476 | $172,893 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,238 | $170,527 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,781 | $170,351 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 780 | $169,525 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,485 | $167,175 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 688 | $166,764 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 504 | $165,609 | dollars as filed | |
| American Express Company | 025816109 | COM | 540 | $163,339 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 407 | $161,367 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,049 | $161,048 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 372 | $160,845 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 298 | $160,330 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,732 | $156,071 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,099 | $152,998 | dollars as filed | |
| VGT | 92204A702 | SHS | 219 | $152,962 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 138 | $150,882 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 354 | $150,570 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,065 | $150,299 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,429 | $150,086 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 791 | $149,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,190 | $149,533 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,640 | $148,699 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 847 | $146,912 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 953 | $141,139 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 821 | $134,751 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,630 | $134,228 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 681 | $133,613 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 920 | $133,207 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,045 | $131,963 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 420 | $131,939 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 722 | $131,553 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 369 | $131,430 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 593 | $128,462 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 5,258 | $127,824 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,607 | $125,969 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 572 | $125,279 | dollars as filed | |
| General Electric Company | 369604301 | COM | 434 | $123,156 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,185 | $120,590 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 634 | $120,302 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,624 | $120,014 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 426 | $118,961 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 173 | $117,834 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,462 | $116,317 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 981 | $115,424 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 474 | $115,220 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 366 | $111,293 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 615 | $110,829 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 943 | $110,557 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 4,466 | $110,077 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,089 | $109,684 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,623 | $109,195 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 224 | $107,341 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,350 | $107,234 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 633 | $107,066 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,409 | $106,323 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,562 | $105,726 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 621 | $105,589 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 485 | $104,304 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,435 | $103,980 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 379 | $103,922 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 599 | $102,429 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,430 | $102,244 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 413 | $102,026 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,337 | $100,743 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,659 | $100,366 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 208 | $99,880 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 841 | $99,415 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 968 | $98,980 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,111 | $98,546 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,023 | $97,933 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 290 | $95,952 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 795 | $93,850 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 4,232 | $92,170 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 450 | $91,431 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,005 | $90,907 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 394 | $90,537 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 649 | $90,428 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,768 | $90,151 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 509 | $89,411 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 464 | $89,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 646 | $88,644 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,201 | $88,457 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 635 | $86,036 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 421 | $84,832 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 858 | $84,406 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 877 | $84,060 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 259 | $83,582 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 856 | $83,178 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 634 | $81,355 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 543 | $81,211 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,433 | $80,950 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,420 | $80,528 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,799 | $80,359 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 553 | $79,422 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 671 | $79,366 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 500 | $79,170 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 583 | $78,973 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 111 | $78,639 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 556 | $78,457 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 592 | $78,144 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 231 | $78,041 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,932 | $77,727 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 738 | $75,770 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 267 | $75,393 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,055 | $75,253 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 407 | $74,213 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 284 | $73,922 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,310 | $72,742 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 184 | $71,835 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 200 | $71,584 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 557 | $70,550 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 729 | $70,261 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 213 | $69,423 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 938 | $68,924 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 333 | $68,711 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 591 | $68,190 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 838 | $67,794 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,280 | $67,277 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 186 | $66,735 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,569 | $66,306 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,085 | $65,636 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 150 | $65,438 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 681 | $64,661 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 403 | $64,359 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 186 | $63,683 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 348 | $63,134 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 878 | $63,058 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,420 | $62,665 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,535 | $62,198 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,535 | $61,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,296 | $60,484 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 180 | $59,107 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 248 | $58,597 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,180 | $57,655 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 349 | $57,634 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 249 | $56,892 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,542 | $56,514 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 130 | $56,416 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 344 | $55,652 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 439 | $55,077 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 483 | $54,227 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 410 | $53,690 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 771 | $52,675 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 177 | $52,473 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,360 | $52,251 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 30 | $51,871 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 254 | $51,219 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 545 | $50,162 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 171 | $49,992 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 238 | $49,478 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 214 | $49,410 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 123 | $48,954 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 614 | $48,881 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 454 | $48,878 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 658 | $48,639 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 446 | $48,610 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,834 | $47,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 996 | $47,181 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 160 | $46,669 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 482 | $46,624 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 185 | $46,357 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 907 | $45,640 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 453 | $45,178 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 131 | $44,757 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 548 | $44,558 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 607 | $44,068 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 584 | $43,479 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 294 | $43,006 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 524 | $42,407 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 358 | $42,104 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 451 | $42,087 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 581 | $41,576 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 517 | $41,386 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 500 | $41,285 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 261 | $41,050 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 608 | $40,779 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 762 | $40,698 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 226 | $40,574 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 244 | $40,521 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 161 | $40,353 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 133 | $40,010 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,600 | $39,808 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,073 | $39,497 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,825 | $39,146 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 419 | $39,097 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 952 | $39,080 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 700 | $38,864 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 600 | $38,778 | dollars as filed | |
| MGC | 921910873 | COM | 162 | $38,289 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $38,281 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 143 | $38,154 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 10,262 | $38,072 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 177 | $37,563 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 412 | $37,426 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,919 | $36,864 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 617 | $36,792 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1,510 | $36,104 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 341 | $36,061 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 64 | $35,961 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 482 | $35,629 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 68 | $35,544 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 519 | $35,536 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 119 | $35,370 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 179 | $35,091 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 716 | $34,891 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 170 | $34,707 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 337 | $34,633 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,510 | $34,594 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 272 | $34,223 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 522 | $34,061 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 561 | $33,868 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 597 | $33,778 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 571 | $33,666 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 195 | $33,638 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 111 | $33,571 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 161 | $33,560 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 954 | $33,524 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 196 | $33,426 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,617 | $33,262 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 305 | $32,952 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 285 | $32,732 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 232 | $32,234 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30 | $32,026 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,298 | $31,554 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 128 | $31,331 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 107 | $31,324 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 293 | $31,281 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 280 | $30,719 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 239 | $30,621 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 137 | $30,295 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 85 | $30,078 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 152 | $30,052 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 208 | $29,829 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 174 | $29,709 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 130 | $29,182 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 105 | $29,176 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 146 | $28,835 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 53 | $28,785 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 187 | $28,564 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 301 | $28,520 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 268 | $28,172 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 211 | $28,042 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 690 | $27,628 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 453 | $27,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 818 | $27,542 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 193 | $27,489 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,003 | $27,381 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 78 | $26,922 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 285 | $26,784 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 233 | $26,557 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 184 | $26,319 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 133 | $26,182 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 276 | $25,908 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 44 | $25,902 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 311 | $25,710 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 252 | $25,223 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 357 | $25,119 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 152 | $24,583 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 468 | $24,458 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 69 | $24,238 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 118 | $24,005 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 106 | $23,539 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,861 | $23,317 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 489 | $22,998 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 497 | $22,981 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 239 | $22,810 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 245 | $22,785 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 464 | $22,731 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $22,459 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 500 | $22,425 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 319 | $22,416 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 447 | $22,265 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 825 | $22,209 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 160 | $22,131 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 545 | $21,985 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 127 | $21,796 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 52 | $21,670 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 108 | $21,594 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 114 | $21,264 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 220 | $21,256 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 407 | $21,136 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 415 | $21,024 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 405 | $21,020 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 251 | $21,011 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 65 | $20,818 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 74 | $20,628 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 266 | $20,301 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 426 | $20,022 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 305 | $19,965 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 286 | $19,771 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 609 | $19,738 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 368 | $19,706 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 302 | $19,548 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 229 | $19,518 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 260 | $19,484 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 593 | $19,415 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 173 | $19,267 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 71 | $19,205 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 87 | $18,588 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 163 | $18,448 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-26-000313 | this filing | 2026-04-09 | acceptance time not in the bulk data set |