13F-HR filed by HOWE & RUSLING INC
HOWE & RUSLING INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 478 holding rows worth $1,511,765,227.
- Accession
- 0001398344-26-003195
- Filer
- CIK 769963
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 525 entries on the cover page, a total value of $1,511,765,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,511,765,227 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 | 185,785 | $62,288,167 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 186,831 | $60,200,703 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 169,687 | $58,728,712 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 81,145 | $55,579,323 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 322,597 | $54,177,018 | dollars as filed | |
| Apple Inc | 037833100 | COM | 167,506 | $45,538,065 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 532,586 | $44,604,109 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 83,006 | $40,143,258 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 373,765 | $40,123,697 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 349,317 | $35,818,934 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 182,758 | $34,084,305 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 145,785 | $33,650,118 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 232,165 | $27,938,719 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 338,156 | $26,961,151 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,530 | $26,753,298 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 119,789 | $23,369,693 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72,265 | $22,676,681 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 134,592 | $21,798,588 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 147,512 | $21,170,932 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 263,427 | $21,147,925 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 135,309 | $20,784,869 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 86,140 | $19,682,111 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28,490 | $18,872,545 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 116,687 | $18,716,647 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,055 | $17,628,751 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 97,300 | $17,273,720 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 47,775 | $14,601,515 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 198,036 | $13,844,704 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 94,556 | $13,570,706 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 246,236 | $13,542,961 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,435 | $13,479,614 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 202,108 | $12,112,305 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,488 | $11,736,928 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50,291 | $11,633,219 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,575 | $11,372,260 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,493 | $11,128,437 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 41,173 | $11,046,832 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 31,374 | $10,998,054 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 31,197 | $10,964,641 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 89,918 | $10,806,302 | dollars as filed | |
| VWO | 922042858 | SHS | 196,161 | $10,545,592 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,396 | $10,498,801 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100,428 | $10,341,093 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,641 | $10,315,619 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 77,398 | $9,982,731 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,270 | $9,501,855 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 269,347 | $9,497,175 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 70,181 | $9,484,292 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,322 | $9,372,675 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 54,504 | $9,322,901 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,456 | $9,129,114 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 242,738 | $9,077,208 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 39,630 | $9,072,064 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 94,051 | $9,034,551 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 61,000 | $8,610,746 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,717 | $8,379,494 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 150,022 | $8,075,710 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 114,058 | $7,976,098 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 48,458 | $7,385,436 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 85,863 | $7,319,785 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,441 | $6,890,840 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,643 | $6,523,908 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,195 | $6,401,607 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 139,892 | $6,398,677 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,730 | $6,273,947 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 49,552 | $6,272,331 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,126 | $6,228,694 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,990 | $6,206,531 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,769 | $5,866,911 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,518 | $5,730,044 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 213,001 | $5,514,596 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,174 | $5,472,592 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,349 | $5,408,464 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,601 | $5,187,982 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,511 | $4,756,890 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 21,043 | $4,732,880 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52,433 | $4,690,645 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,622 | $4,528,699 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,753 | $4,522,406 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,074 | $4,464,635 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,728 | $4,351,802 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,999 | $4,318,918 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,518 | $4,314,936 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,294 | $4,123,878 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 37,824 | $3,971,863 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 53,483 | $3,712,779 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 79,161 | $3,597,846 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,333 | $3,481,779 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 36,060 | $3,245,436 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,359 | $2,866,887 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,709 | $2,390,373 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 35,392 | $2,372,331 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,964 | $2,321,191 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 88,192 | $2,313,270 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,247 | $2,268,390 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,264,400 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 41,631 | $2,237,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 42,327 | $1,896,467 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,662 | $1,853,268 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,939 | $1,762,852 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,652 | $1,737,933 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,834 | $1,632,601 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,604 | $1,532,786 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,954 | $1,526,021 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 53,284 | $1,433,873 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,058 | $1,420,274 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,913 | $1,379,820 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,971 | $1,366,501 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,430 | $1,351,399 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,086 | $1,348,740 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,574 | $1,281,274 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,191 | $1,180,643 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,803 | $1,178,099 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,718 | $1,158,056 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,393 | $1,142,353 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,792 | $1,123,893 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,320 | $1,121,949 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,976 | $1,116,888 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,840 | $1,110,036 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,196 | $1,065,931 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,684 | $1,063,697 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,763 | $1,054,561 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,399 | $1,026,939 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,068 | $1,022,596 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 15,229 | $1,002,817 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,939 | $1,002,731 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,540 | $983,698 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 912 | $979,791 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,551 | $974,069 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,457 | $971,797 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,938 | $943,174 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,516 | $931,351 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,419 | $927,252 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,954 | $924,608 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,099 | $917,957 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,064 | $912,306 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,689 | $886,574 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,991 | $881,132 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,754 | $875,601 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,221 | $865,818 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,153 | $846,528 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,715 | $843,702 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,337 | $814,212 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,443 | $807,229 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,648 | $801,515 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,725 | $789,821 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,027 | $778,195 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,021 | $769,727 | dollars as filed | |
| SCHD | 808524797 | COM | 27,752 | $761,246 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,695 | $744,536 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 27,075 | $736,711 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,649 | $712,877 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 40,798 | $708,669 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,205 | $691,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,203 | $677,996 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,437 | $661,811 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,994 | $646,444 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,313 | $630,989 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,975 | $629,485 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,705 | $628,652 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,066 | $622,934 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,229 | $583,065 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,676 | $573,876 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,628 | $562,155 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 24,362 | $559,596 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,243 | $559,151 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,576 | $552,129 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,180 | $550,170 | dollars as filed | |
| SOLS | 83443Q103 | COM | 11,204 | $544,291 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,606 | $530,488 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 926 | $528,258 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,349 | $524,849 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,122 | $522,369 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,264 | $521,552 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,098 | $509,016 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,897 | $502,553 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,429 | $500,933 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,799 | $477,202 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,576 | $473,277 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8,310 | $471,427 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,704 | $470,501 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,647 | $469,596 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,969 | $467,286 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,329 | $465,161 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,005 | $460,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,497 | $457,451 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,832 | $449,745 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,495 | $443,501 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,332 | $442,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 14,552 | $440,486 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 428 | $431,874 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,975 | $428,829 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,308 | $423,922 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,295 | $423,431 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,377 | $420,929 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,950 | $418,978 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,008 | $418,700 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,499 | $413,964 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,747 | $408,133 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,785 | $404,815 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 799 | $389,891 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,329 | $387,632 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,883 | $386,912 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 680 | $385,120 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,385 | $382,197 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,108 | $381,991 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,779 | $380,908 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,864 | $379,830 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,994 | $378,963 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,540 | $374,405 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 924 | $372,853 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 550 | $370,601 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,579 | $369,801 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,490 | $359,925 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,318 | $357,539 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,176 | $353,832 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,676 | $350,905 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,923 | $348,368 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,307 | $346,187 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,340 | $345,742 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,483 | $337,732 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,907 | $336,529 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 434 | $335,255 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 49,817 | $330,785 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,446 | $326,566 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,310 | $324,204 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,781 | $324,126 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,486 | $320,115 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,326 | $318,523 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,700 | $317,675 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,578 | $317,584 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,703 | $315,511 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,651 | $315,507 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,732 | $307,768 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 788 | $306,588 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 952 | $303,219 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,859 | $297,701 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,692 | $297,001 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,489 | $296,087 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,732 | $295,672 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,644 | $294,255 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,799 | $291,992 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,670 | $290,004 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,285 | $287,592 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,305 | $286,813 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 555 | $283,341 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 6,522 | $281,799 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,861 | $279,633 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,590 | $278,887 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,000 | $278,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,776 | $276,532 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 550 | $276,458 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,313 | $276,223 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,322 | $275,212 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,113 | $272,214 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,735 | $271,776 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,218 | $271,260 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,949 | $271,247 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,635 | $268,487 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,387 | $268,386 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,434 | $266,094 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,109 | $265,355 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 6,084 | $261,552 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,896 | $261,442 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 6,500 | $258,668 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,447 | $257,970 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,415 | $251,516 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 856 | $251,262 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,290 | $242,675 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,244 | $241,711 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,178 | $240,701 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 921 | $238,406 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 753 | $237,061 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,388 | $235,718 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 901 | $231,765 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,725 | $231,570 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,853 | $230,373 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,114 | $229,435 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,938 | $228,485 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,161 | $227,900 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,988 | $226,196 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,387 | $225,619 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,684 | $224,979 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,050 | $224,697 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,813 | $221,693 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,857 | $219,585 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,756 | $218,722 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,341 | $218,368 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 978 | $214,517 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 587 | $211,541 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 4,301 | $211,094 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 8,174 | $210,563 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,185 | $210,454 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,089 | $208,686 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 3,397 | $206,571 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,562 | $206,299 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,534 | $203,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,989 | $202,881 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,081 | $201,559 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 880 | $197,710 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,547 | $186,645 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,924 | $182,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,694 | $179,205 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 901 | $178,957 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,677 | $171,312 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,851 | $158,761 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 919 | $156,809 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,840 | $154,930 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,338 | $152,238 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 779 | $149,226 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 390 | $145,642 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,736 | $143,620 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,618 | $142,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,650 | $138,954 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,765 | $137,212 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 17,106 | $134,197 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,280 | $132,423 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,778 | $132,070 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,209 | $129,036 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,246 | $126,232 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,861 | $124,958 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,175 | $120,038 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 850 | $118,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,589 | $109,609 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 355 | $106,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,714 | $104,006 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,470 | $102,757 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 259 | $100,260 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,757 | $99,523 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,573 | $99,267 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 992 | $98,700 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,062 | $97,046 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 562 | $94,849 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 20,000 | $89,400 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,980 | $88,513 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 982 | $86,898 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,052 | $86,765 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,380 | $85,767 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,723 | $84,755 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,884 | $83,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,683 | $82,978 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 914 | $82,626 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 748 | $82,254 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 931 | $80,299 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,816 | $79,469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 3,080 | $79,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,907 | $75,499 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 563 | $72,979 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 750 | $72,023 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 506 | $71,377 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 10,050 | $69,747 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 705 | $67,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2,686 | $66,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,101 | $65,554 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 612 | $65,538 | dollars as filed | |
| MGC | 921910873 | COM | 246 | $61,837 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 426 | $61,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,089 | $60,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 753 | $59,382 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 310 | $57,363 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 2,074 | $54,796 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,513 | $54,559 | dollars as filed | |
| Apple Inc | 037833100 | COM | 200 | $54,372 | dollars as filed | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,290 | $54,205 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 750 | $53,577 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 436 | $53,162 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 659 | $52,447 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 361 | $50,920 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 679 | $50,294 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,100 | $47,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,030 | $47,267 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 119 | $46,877 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,488 | $46,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 611 | $45,875 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 401 | $45,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 916 | $42,979 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 511 | $39,797 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 300 | $38,748 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 600 | $38,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,978 | $37,404 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,395 | $36,926 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 389 | $36,611 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 247 | $35,608 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 28 | $35,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,098 | $32,100 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 258 | $31,745 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 126 | $31,541 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 558 | $31,137 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 625 | $30,113 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 631 | $29,769 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 668 | $29,522 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 623 | $28,366 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 564 | $26,954 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 136 | $26,334 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 316 | $26,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 791 | $26,056 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 768 | $25,069 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 80 | $24,805 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 353 | $24,594 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 343 | $23,875 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 196 | $23,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 598 | $22,790 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 170 | $22,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 654 | $21,302 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 100 | $20,912 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 11,700 | $19,773 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 173 | $19,709 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 795 | $18,314 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 202 | $18,066 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 421 | $17,976 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 300 | $17,901 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 166 | $17,430 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 245 | $16,384 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 313 | $15,619 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 15,000 | $14,900 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 100 | $14,114 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 50 | $13,957 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 185 | $13,853 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 105 | $13,248 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 98 | $13,083 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 200 | $13,002 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 104 | $12,662 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $12,120 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 100 | $11,935 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 40 | $11,514 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 54 | $11,407 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 339 | $11,123 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 137 | $10,622 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 80 | $9,936 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30 | $9,691 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 100 | $9,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100 | $8,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 90 | $8,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 192 | $8,205 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 93 | $7,873 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 157 | $7,654 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 98 | $7,421 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 155 | $6,849 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 145 | $6,647 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 47 | $6,508 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 141 | $5,563 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 106 | $5,443 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 30 | $5,261 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 105 | $4,905 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 167 | $4,904 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 75 | $4,865 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 35 | $4,420 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 203 | $4,339 | dollars as filed | |
| IJH | 464287507 | COM | 65 | $4,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 126 | $4,000 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 50 | $3,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 112 | $3,775 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25 | $3,520 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 30 | $3,303 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 44 | $3,235 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 25 | $3,167 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 20 | $3,154 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31 | $2,988 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50 | $2,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 60 | $2,731 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 42 | $2,361 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 24 | $2,205 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 35 | $1,648 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 39 | $1,618 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 52 | $1,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8 | $1,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 48 | $1,198 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 14 | $1,135 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17 | $895 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16 | $884 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9 | $867 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8 | $657 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8 | $572 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5 | $482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2 | $154 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3 | $144 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1 | $49 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003195 | this filing | 2026-02-17 | acceptance time not in the bulk data set |