13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 611 holding rows worth $1,044,944,801.
- Accession
- 0001306333-25-000006
- Filer
- CIK 1306333
- Filed
- 2025-08-01
- 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, 811 entries on the cover page, a total value of $1,044,944,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,044,944,801 with VALUE read as dollars as filed, 13F file number 028-11025. 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 131,911 | $38,742,261 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,226 | $30,530,071 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,751 | $28,918,292 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,476 | $25,617,650 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 114,589 | $21,989,630 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 194,770 | $20,744,953 | dollars as filed | |
| Apple Inc | 037833100 | COM | 98,153 | $20,373,618 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 109,326 | $19,445,816 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,991 | $18,555,599 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 338,540 | $17,157,207 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 316,803 | $17,151,714 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,759 | $15,863,059 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,745 | $15,010,874 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 145,941 | $14,299,299 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,157 | $14,242,124 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,328 | $14,035,531 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73,960 | $13,670,027 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 197,855 | $13,373,019 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 90,774 | $13,191,278 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,597 | $13,030,802 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,319 | $12,763,915 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 102,385 | $12,750,004 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 71,083 | $12,340,009 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 125,965 | $12,310,559 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31,761 | $12,219,092 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 51,021 | $12,163,916 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,849 | $12,039,284 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 72,301 | $11,910,867 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,396 | $11,534,164 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,290 | $11,531,296 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,788 | $11,456,267 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 49,930 | $11,441,959 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 145,770 | $11,387,552 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 125,330 | $10,997,707 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,768 | $10,929,353 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,382 | $10,667,853 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,598 | $10,568,633 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 69,871 | $10,513,490 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,806 | $10,246,582 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39,617 | $10,234,259 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,872 | $10,040,350 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 44,667 | $9,914,734 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 43,641 | $9,756,819 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 64,036 | $9,710,419 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 187,808 | $9,291,689 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23,228 | $9,122,332 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 332,940 | $8,739,675 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 46,987 | $8,733,003 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 121,329 | $8,621,639 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 58,430 | $8,518,510 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31,715 | $8,471,077 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 196,756 | $8,436,897 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,449 | $8,387,473 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,330 | $7,976,306 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,719 | $7,525,632 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 73,101 | $7,416,097 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,784 | $7,371,382 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,367 | $6,705,323 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37,077 | $6,412,838 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 93,526 | $6,367,250 | dollars as filed | |
| CORNING INC | 219350105 | COM | 99,694 | $6,304,649 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 92,031 | $6,247,985 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 27,289 | $6,073,167 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,200 | $5,953,662 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 38,719 | $5,588,314 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,199 | $5,466,695 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,385 | $5,402,193 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,755 | $5,327,743 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35,535 | $5,215,116 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,597 | $5,177,773 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,474 | $5,124,905 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,692 | $5,056,453 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,558 | $5,054,597 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,302 | $5,050,623 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,071 | $5,028,798 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 78,571 | $4,872,188 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,810 | $4,801,763 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 74,841 | $4,565,301 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 103,821 | $4,439,386 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,831 | $4,344,054 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 59,062 | $4,316,842 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 72,039 | $4,209,239 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 125,498 | $4,170,299 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,036 | $4,142,565 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 90,890 | $4,086,414 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,516 | $4,061,782 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,329 | $4,018,283 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 122,922 | $4,007,258 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,290 | $3,835,216 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,915 | $3,753,036 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,843 | $3,701,341 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 103,592 | $3,501,410 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 39,605 | $3,498,310 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,532 | $3,231,179 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 69,412 | $3,167,964 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 41,978 | $3,078,246 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 75,232 | $3,050,658 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,197 | $2,957,796 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 126,700 | $2,950,843 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,884 | $2,500,842 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 65,572 | $2,283,217 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,493 | $2,282,637 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 28,287 | $2,262,394 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,115 | $2,209,733 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,576 | $2,150,892 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,675 | $2,127,966 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,557 | $1,888,188 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,399 | $1,834,014 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,097 | $1,668,468 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,551 | $1,649,146 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,743 | $1,615,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 41,416 | $1,585,819 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,934 | $1,538,502 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,264 | $1,513,508 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,968 | $1,475,603 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 41,944 | $1,461,748 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,543 | $1,406,647 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 19,295 | $1,334,635 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 52,482 | $1,333,568 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,267 | $1,226,621 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,458 | $1,159,882 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 990 | $1,094,950 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,358 | $1,040,656 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 34,942 | $1,036,030 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 21,715 | $866,212 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,205 | $837,125 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,651 | $814,742 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,516 | $778,703 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,037 | $776,040 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,600 | $768,964 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,989 | $712,139 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,252 | $711,102 | dollars as filed | |
| IJH | 464287507 | COM | 10,740 | $676,942 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,024 | $642,550 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,645 | $616,698 | dollars as filed | |
| VWO | 922042858 | SHS | 12,330 | $614,034 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,306 | $575,175 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,858 | $567,426 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,210 | $559,461 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 252,708 | $550,903 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 11,344 | $550,297 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,276 | $548,026 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,393 | $532,084 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,554 | $524,742 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,193 | $507,021 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,665 | $502,002 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,668 | $499,249 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,028 | $498,797 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,182 | $416,138 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,944 | $405,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,432 | $400,200 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 689 | $389,292 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 653 | $375,397 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 476 | $373,741 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,069 | $365,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,372 | $362,376 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,529 | $360,281 | dollars as filed | |
| KLA CORP | 482480100 | COM | 402 | $353,370 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,282 | $348,627 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,294 | $342,311 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,886 | $333,897 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,545 | $329,956 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,073 | $328,135 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 86 | $324,081 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,649 | $316,731 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,744 | $313,934 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,999 | $303,868 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 526 | $297,963 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,573 | $292,782 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,184 | $286,813 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,190 | $274,976 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,639 | $270,549 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,886 | $268,485 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,346 | $265,377 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,943 | $262,398 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,328 | $259,518 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,054 | $256,031 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,579 | $248,804 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,095 | $243,861 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,599 | $240,985 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,931 | $240,641 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,781 | $238,102 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,030 | $231,369 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,630 | $231,177 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,711 | $231,071 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 996 | $229,727 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 890 | $227,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,000 | $222,350 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,555 | $218,861 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,591 | $217,235 | dollars as filed | |
| VGT | 92204A702 | SHS | 299 | $206,451 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,759 | $202,353 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,184 | $201,759 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,139 | $201,398 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,290 | $201,137 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 346 | $201,033 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 998 | $200,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 6,472 | $194,678 | dollars as filed | |
| Boeing Company | 097023105 | COM | 874 | $193,888 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,393 | $192,568 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,080 | $183,805 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 619 | $182,667 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,091 | $182,502 | dollars as filed | |
| General Electric Company | 369604301 | COM | 667 | $180,811 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,801 | $179,674 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,993 | $178,951 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $178,250 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,397 | $177,992 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 960 | $176,755 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 186 | $175,420 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,950 | $173,129 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,990 | $172,807 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,369 | $172,754 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,052 | $172,307 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,266 | $166,415 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 845 | $159,882 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,735 | $159,861 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,065 | $155,242 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,054 | $151,072 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,030 | $150,977 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 484 | $150,819 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 807 | $150,328 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 406 | $149,254 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,939 | $144,823 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 800 | $144,048 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,268 | $143,338 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,476 | $138,978 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 350 | $132,216 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,017 | $130,410 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 22,318 | $129,891 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,628 | $129,483 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 440 | $128,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,352 | $127,972 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,304 | $123,679 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,110 | $120,444 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,516 | $120,188 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,935 | $119,854 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,603 | $117,890 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,747 | $117,363 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 938 | $115,918 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,355 | $115,825 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 651 | $114,863 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,000 | $113,900 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,208 | $113,202 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,232 | $111,410 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 4,408 | $110,685 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 211 | $109,338 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 9,257 | $107,844 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 655 | $107,453 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,114 | $106,209 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 242 | $106,015 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 471 | $105,843 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 960 | $104,986 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 920 | $104,788 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 376 | $104,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,544 | $103,591 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,683 | $100,896 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,591 | $100,764 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 387 | $100,712 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,428 | $99,960 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 220 | $96,364 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,119 | $96,191 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 437 | $95,873 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 144 | $95,082 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,501 | $90,555 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,885 | $89,066 | dollars as filed | |
| VTI | 922908769 | COM | 284 | $88,293 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 333 | $87,855 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,923 | $86,073 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 14,277 | $85,948 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 450 | $84,002 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,995 | $82,932 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,050 | $80,893 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 398 | $79,282 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 3,040 | $75,970 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 726 | $75,410 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 967 | $73,908 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 6,189 | $72,411 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 172 | $69,854 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 900 | $69,498 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 5,000 | $68,950 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,445 | $68,680 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 240 | $68,638 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 637 | $67,987 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 688 | $67,851 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 845 | $67,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,874 | $66,133 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 948 | $65,052 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 521 | $63,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,100 | $62,733 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,437 | $61,748 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,657 | $60,756 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,248 | $60,746 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 570 | $60,135 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,346 | $59,695 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 316 | $58,027 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,800 | $57,932 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,450 | $57,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 800 | $56,368 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 109 | $56,215 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 534 | $56,027 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 285 | $55,794 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 203 | $55,788 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 179 | $55,181 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 268 | $55,141 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,000 | $54,540 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 5,412 | $53,741 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 715 | $53,739 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 262 | $51,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,245 | $51,119 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 400 | $50,132 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 664 | $47,742 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300 | $47,505 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 4,152 | $45,797 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,650 | $45,735 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 581 | $45,219 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 435 | $43,992 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 900 | $43,956 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 60 | $43,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 750 | $43,098 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 886 | $42,413 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 850 | $42,390 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 169 | $42,176 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 287 | $40,249 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 187 | $40,169 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 112 | $39,392 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 607 | $39,267 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,523 | $39,217 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 399 | $38,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,400 | $38,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,700 | $38,502 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 720 | $36,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,158 | $35,887 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 125 | $35,838 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 429 | $35,225 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 585 | $33,924 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 186 | $33,692 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 325 | $33,381 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,573 | $33,222 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 274 | $32,959 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 355 | $32,571 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 378 | $32,391 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 300 | $32,280 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,613 | $32,212 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 112 | $32,172 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,000 | $31,100 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 3,600 | $30,888 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,000 | $30,720 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,446 | $30,428 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 216 | $29,897 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 317 | $29,703 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,000 | $29,580 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25 | $28,985 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 311 | $28,870 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 86 | $28,456 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 116 | $28,020 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 273 | $27,125 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 67 | $26,994 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 293 | $26,771 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,385 | $26,717 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 266 | $26,270 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 129 | $26,219 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 591 | $25,833 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 48,129 | $25,792 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 119 | $25,585 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 970 | $24,415 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 68 | $24,409 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 315 | $24,252 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 128 | $24,154 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 989 | $23,944 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 225 | $23,625 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,494 | $23,082 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 381 | $22,959 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 690 | $22,184 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 881 | $21,928 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,200 | $21,684 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 339 | $21,052 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 539 | $20,924 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29 | $20,112 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 184 | $20,082 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 4,549 | $19,151 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 700 | $18,627 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 331 | $17,934 | dollars as filed | |
| Intel Corp | 458140100 | COM | 878 | $17,384 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 300 | $17,301 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 240 | $17,292 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 354 | $17,190 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 349 | $16,654 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 160 | $16,573 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 190 | $16,515 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 145 | $16,282 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 396 | $16,280 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 114 | $16,213 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 390 | $16,212 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 350 | $16,069 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 341 | $15,938 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 60 | $15,706 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 248 | $15,294 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 160 | $15,174 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 166 | $14,980 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 245 | $14,759 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 140 | $14,713 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 653 | $14,464 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 647 | $14,079 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,417 | $13,957 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 193 | $13,921 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 591 | $13,764 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 142 | $13,473 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 536 | $13,427 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 59 | $13,186 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 137 | $13,115 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28 | $12,792 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 430 | $12,672 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 235 | $12,631 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 920 | $12,567 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 181 | $12,446 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 300 | $12,354 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 4,000 | $12,280 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 300 | $11,838 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 87 | $11,708 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 145 | $11,691 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 80 | $11,532 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 214 | $11,415 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 500 | $11,325 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 124 | $10,857 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 147 | $10,484 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 250 | $10,413 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,504 | $10,197 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 773 | $10,180 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $10,134 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 169 | $9,895 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 211 | $9,849 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 327 | $9,846 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 725 | $9,831 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 572 | $9,684 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $9,586 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,000 | $9,570 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 175 | $9,312 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 80 | $8,940 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 3,010 | $8,940 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 90 | $8,849 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $8,773 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 328 | $8,594 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $8,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 650 | $8,476 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13 | $8,235 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29 | $8,083 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 200 | $7,676 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43 | $7,581 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 347 | $7,440 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 230 | $7,114 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 408 | $6,736 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 148 | $6,709 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23 | $6,511 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 242 | $6,431 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200 | $6,340 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 265 | $6,190 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 200 | $6,120 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 125 | $6,060 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25 | $6,051 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 649 | $5,672 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 42 | $5,576 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23 | $5,550 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 128 | $5,505 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 401 | $5,502 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50 | $5,484 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 92 | $5,479 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200 | $5,150 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 23 | $5,137 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 120 | $5,094 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30 | $5,016 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14 | $4,870 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 59 | $4,717 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 272 | $4,551 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29 | $4,501 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20 | $4,463 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15 | $4,331 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 57 | $4,329 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18 | $4,324 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 130 | $4,319 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 44 | $4,176 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 300 | $4,104 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40 | $4,058 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 48 | $4,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37 | $3,881 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 408 | $3,847 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 73 | $3,749 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14 | $3,724 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9 | $3,562 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 181 | $3,551 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38 | $3,519 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 250 | $3,495 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 138 | $3,422 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 100 | $3,404 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $3,318 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 200 | $3,314 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20 | $3,226 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 39 | $3,189 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41 | $3,148 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40 | $3,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-25-000006 | this filing | 2025-08-01 | acceptance time not in the bulk data set |