13F-HR filed by HOWE & RUSLING INC
HOWE & RUSLING INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 468 holding rows worth $1,353,672,939.
- Accession
- 0001398344-25-014994
- Filer
- CIK 769963
- Filed
- 2025-08-12
- 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, 523 entries on the cover page, a total value of $1,353,672,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,353,672,939 with VALUE read as dollars as filed, 13F file number 028-01563. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 188,957 | $57,429,850 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 183,468 | $53,189,219 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 188,256 | $51,892,736 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 319,095 | $47,991,892 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 75,888 | $47,118,858 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 82,564 | $41,068,370 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 451,523 | $37,440,286 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 337,699 | $36,062,880 | dollars as filed | |
| Apple Inc | 037833100 | COM | 154,887 | $31,778,178 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 139,838 | $30,679,038 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,200 | $29,671,025 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 310,093 | $29,344,063 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 174,871 | $27,627,809 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 229,332 | $24,721,955 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 122,478 | $22,306,946 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 276,408 | $21,974,416 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 93,517 | $21,778,166 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 110,164 | $20,211,859 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 253,184 | $17,576,005 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 131,824 | $16,278,988 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,593 | $16,219,495 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 86,365 | $16,031,128 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,969 | $14,840,972 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 201,325 | $14,243,715 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 95,785 | $13,492,334 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 199,289 | $13,440,083 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,264 | $12,641,570 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 31,321 | $12,391,593 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 89,757 | $11,851,466 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 119,438 | $11,794,514 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 249,034 | $11,784,278 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 87,200 | $11,624,589 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 49,884 | $11,477,415 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,358 | $11,133,771 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37,748 | $11,028,710 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 268,383 | $10,915,142 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,322 | $10,857,822 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 80,550 | $10,669,621 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100,484 | $10,347,889 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,778 | $10,092,210 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,466 | $9,914,102 | dollars as filed | |
| VWO | 922042858 | SHS | 194,632 | $9,626,518 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,576 | $9,479,898 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 86,666 | $9,471,709 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,293 | $9,451,830 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,512 | $8,899,215 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 146,598 | $8,768,050 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,612 | $8,286,383 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 117,186 | $8,188,952 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,753 | $8,056,569 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 213,415 | $8,005,191 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 114,528 | $7,934,495 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,242 | $7,874,883 | dollars as filed | |
| FISERV INC | 337738108 | COM | 43,735 | $7,540,414 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 23,240 | $7,295,809 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,210 | $7,006,121 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 47,435 | $6,792,233 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,660 | $6,772,939 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 51,615 | $6,771,900 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 34,215 | $6,758,802 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 84,940 | $6,643,127 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,713 | $6,618,986 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 45,345 | $6,573,192 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 182,647 | $6,549,736 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,900 | $6,330,730 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 66,606 | $6,077,100 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 36,310 | $5,782,774 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,572 | $5,673,671 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,874 | $5,599,069 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 44,315 | $5,495,517 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 61,156 | $5,330,969 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,084 | $5,226,550 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,789 | $5,185,254 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,391 | $5,050,958 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 108,009 | $5,010,538 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,417 | $4,870,469 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,421 | $4,831,273 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 40,356 | $4,827,013 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,375 | $4,543,171 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,094 | $4,341,136 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,444 | $4,204,469 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,803 | $3,907,115 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,956 | $3,514,076 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 54,708 | $3,498,036 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,636 | $3,451,393 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,436 | $3,192,020 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,450 | $2,970,932 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 44,131 | $2,966,493 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 80,631 | $2,927,717 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 35,528 | $2,846,140 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 36,926 | $2,752,122 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,748 | $2,557,143 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,359 | $2,544,062 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 39,801 | $2,339,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 49,099 | $2,323,342 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 53,184 | $2,298,620 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,061 | $2,287,444 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 91,866 | $2,189,174 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,186,400 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,390 | $1,916,042 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,466 | $1,897,693 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,530 | $1,727,137 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,242 | $1,641,095 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,319 | $1,600,192 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,409 | $1,571,085 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,741 | $1,562,342 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,574 | $1,549,449 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,721 | $1,434,263 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,816 | $1,394,804 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,939 | $1,379,019 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,236 | $1,363,473 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,372 | $1,344,008 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,465 | $1,333,613 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,091 | $1,230,196 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 49,631 | $1,212,972 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,252 | $1,187,574 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,235 | $1,185,981 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,536 | $1,125,224 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,642 | $1,123,193 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,345 | $1,118,163 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,291 | $1,061,201 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,844 | $1,044,590 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,044 | $1,040,813 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,475 | $1,031,577 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,748 | $1,027,355 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,431 | $1,025,045 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,311 | $1,004,947 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,133 | $963,194 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,204 | $944,541 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,539 | $932,809 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,459 | $927,831 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,570 | $891,648 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,010 | $885,395 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,549 | $882,691 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,947 | $838,091 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,993 | $838,057 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,218 | $824,539 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,691 | $820,298 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 605 | $810,362 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,527 | $807,062 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,747 | $805,727 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 13,481 | $803,007 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,711 | $776,691 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,480 | $771,143 | dollars as filed | |
| SCHD | 808524797 | COM | 27,867 | $738,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 30,031 | $736,961 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,599 | $717,487 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8,310 | $714,328 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,682 | $714,283 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 895 | $697,833 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,533 | $672,110 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 40,798 | $654,813 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,145 | $637,606 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,948 | $621,425 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,083 | $612,833 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,379 | $596,946 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,328 | $581,133 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,707 | $575,623 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 59,817 | $568,860 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,456 | $568,492 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,290 | $564,461 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,840 | $547,984 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,711 | $522,356 | dollars as filed | |
| VGT | 92204A702 | SHS | 787 | $521,683 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,892 | $521,351 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,502 | $519,466 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,178 | $519,086 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,802 | $506,921 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,064 | $504,029 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,061 | $494,880 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 929 | $491,676 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,829 | $489,996 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 978 | $488,807 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,496 | $480,543 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 467 | $480,453 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,611 | $475,982 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,235 | $464,196 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,260 | $461,467 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,049 | $459,086 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,125 | $457,612 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,420 | $456,049 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 428 | $445,223 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,844 | $434,693 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,361 | $432,641 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,070 | $432,463 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,342 | $426,389 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,886 | $425,715 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 986 | $418,510 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,091 | $404,268 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,299 | $400,210 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 718 | $396,195 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,423 | $392,317 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 17,125 | $389,765 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,128 | $387,451 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,351 | $383,459 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,864 | $380,365 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,201 | $379,564 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,483 | $377,416 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,857 | $375,472 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,785 | $374,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,347 | $373,809 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,074 | $373,262 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,382 | $371,473 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,666 | $368,253 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,639 | $365,977 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,758 | $362,815 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,258 | $356,223 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,107 | $353,161 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,408 | $351,570 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,973 | $350,618 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 979 | $349,508 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,014 | $349,022 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,386 | $348,981 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,148 | $348,041 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,788 | $342,004 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,000 | $336,720 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 764 | $334,757 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,678 | $330,802 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,528 | $329,728 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 621 | $326,025 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,929 | $325,685 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,442 | $323,565 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,541 | $321,895 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,842 | $321,436 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 639 | $320,542 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,896 | $318,528 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,000 | $313,680 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,477 | $313,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,236 | $309,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,698 | $308,074 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,748 | $305,131 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,375 | $304,219 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,032 | $301,608 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,603 | $291,666 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,952 | $291,246 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 697 | $283,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 987 | $275,367 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,360 | $273,782 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 814 | $270,387 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,551 | $269,692 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,418 | $269,012 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,923 | $268,698 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,651 | $268,189 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 981 | $267,638 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 550 | $267,174 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,756 | $266,435 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 6,522 | $265,055 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,651 | $264,881 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,776 | $264,639 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,981 | $264,299 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,940 | $263,362 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 737 | $258,678 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,361 | $254,899 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,582 | $254,327 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,126 | $254,314 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,214 | $248,470 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,102 | $244,221 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,668 | $243,433 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,500 | $242,325 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 844 | $240,894 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,934 | $240,684 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 716 | $236,647 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 4,600 | $234,692 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 985 | $234,450 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,485 | $233,566 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,238 | $233,200 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,337 | $227,252 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,346 | $225,496 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,263 | $224,214 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 944 | $223,617 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,244 | $222,344 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,509 | $219,953 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,590 | $219,647 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,363 | $217,672 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,753 | $213,044 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,592 | $212,802 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,915 | $211,788 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,048 | $210,270 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,748 | $206,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 8,174 | $205,822 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,866 | $201,550 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 6,084 | $200,712 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,562 | $194,972 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,181 | $191,527 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 3,397 | $190,312 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,721 | $177,024 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,358 | $175,758 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 994 | $175,510 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,844 | $169,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,694 | $167,406 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,097 | $158,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,677 | $155,464 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,133 | $154,709 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 9,860 | $147,013 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,290 | $144,480 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,307 | $141,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,217 | $140,551 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,736 | $138,290 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 692 | $134,408 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,401 | $134,217 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,618 | $132,903 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 390 | $132,433 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,622 | $132,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,650 | $129,193 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 690 | $126,146 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,481 | $120,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,907 | $120,675 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,246 | $118,801 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,558 | $117,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,151 | $111,982 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 5,500 | $111,760 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,141 | $108,932 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 850 | $107,738 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 909 | $104,017 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,175 | $100,545 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,434 | $95,010 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,084 | $91,950 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,573 | $91,419 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 250 | $90,580 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,338 | $90,436 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,337 | $89,032 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 982 | $87,457 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,380 | $86,444 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,465 | $82,467 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 2,055 | $82,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,060 | $80,876 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,281 | $80,612 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,052 | $78,762 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 895 | $78,082 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 281 | $76,659 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,114 | $75,766 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,155 | $75,364 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 11,325 | $74,745 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 677 | $74,523 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 676 | $73,820 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,245 | $68,670 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 750 | $67,043 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 485 | $62,333 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 563 | $61,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,101 | $59,410 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 932 | $59,180 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 797 | $59,010 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 426 | $57,251 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,290 | $54,942 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 466 | $52,672 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 287 | $52,243 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,215 | $51,091 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,875 | $50,888 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 659 | $49,083 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 515 | $48,344 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 240 | $47,333 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,100 | $46,684 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 590 | $45,603 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 475 | $43,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 611 | $43,558 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,684 | $41,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,338 | $40,100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 397 | $37,346 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 594 | $36,330 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 1,004 | $35,743 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 125 | $35,733 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 309 | $35,310 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 700 | $34,909 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,618 | $34,626 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 443 | $34,321 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 256 | $33,828 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 300 | $33,702 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,055 | $32,368 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 386 | $32,011 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 600 | $31,656 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 77 | $30,565 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 362 | $29,996 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 427 | $29,709 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 350 | $29,421 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,066 | $28,292 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 369 | $28,008 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 631 | $26,805 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 880 | $25,697 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 619 | $24,252 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 791 | $23,604 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 363 | $23,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 538 | $23,447 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 136 | $23,261 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 80 | $22,543 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 353 | $22,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 530 | $22,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 600 | $22,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 598 | $20,673 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 273 | $20,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 430 | $19,682 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 159 | $19,670 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 315 | $19,224 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 654 | $18,934 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 225 | $18,491 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 202 | $17,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 420 | $17,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 562 | $16,456 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 610 | $15,897 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 342 | $15,784 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 166 | $15,329 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 50 | $14,220 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 200 | $13,460 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 313 | $13,406 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 100 | $13,281 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 309 | $13,164 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 185 | $12,571 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 493 | $12,562 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 54 | $11,826 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $11,742 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 292 | $11,333 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 115 | $11,091 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 78 | $10,368 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 337 | $10,053 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 137 | $9,958 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 40 | $9,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 401 | $9,420 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 100 | $9,389 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 100 | $9,012 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40 | $8,694 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 106 | $8,629 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 39 | $7,606 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 93 | $7,387 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $7,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 90 | $7,232 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 393 | $6,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 295 | $6,726 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 60 | $6,671 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 155 | $6,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 111 | $6,316 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 119 | $6,087 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 47 | $6,046 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24 | $5,879 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 119 | $4,883 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 141 | $4,866 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44 | $4,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100 | $4,814 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 105 | $4,756 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 35 | $4,403 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 188 | $4,370 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 100 | $4,100 | dollars as filed | |
| IJH | 464287507 | COM | 66 | $4,090 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 106 | $3,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 125 | $3,651 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 38 | $3,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 112 | $3,355 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36 | $3,335 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31 | $2,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 60 | $2,447 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50 | $2,412 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 101 | $2,330 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12 | $2,265 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 24 | $1,911 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 37 | $1,855 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 51 | $1,776 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 47 | $1,316 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 33 | $1,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 48 | $1,190 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9 | $1,072 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 14 | $1,052 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 18 | $920 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10 | $869 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13 | $850 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8 | $592 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 10 | $330 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7 | $266 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5 | $168 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1 | $51 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-014994 | this filing | 2025-08-12 | acceptance time not in the bulk data set |