13F-HR filed by TFC Financial Management, Inc.
TFC Financial Management, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 998 holding rows worth $811,635,068.
- Accession
- 0001398344-26-006946
- Filer
- CIK 1827844
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 998 entries on the cover page, a total value of $811,635,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $811,635,068 with VALUE read as dollars as filed, 13F file number 028-20374. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 333,103 | $217,586,045 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,371,889 | $114,648,748 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 990,689 | $81,801,170 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 755,956 | $52,727,919 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 745,616 | $45,721,171 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 909,157 | $44,057,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 408,979 | $25,540,752 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 82,375 | $18,867,086 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 51,298 | $15,330,470 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,216 | $12,030,335 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,158 | $10,953,046 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 292,610 | $10,750,112 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 108,948 | $8,542,619 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,731 | $6,910,440 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,071 | $5,949,174 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,748 | $5,629,642 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,593 | $4,642,352 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56,592 | $4,167,460 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,813 | $4,152,921 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 78,829 | $3,706,526 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,663 | $3,655,216 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,590,700 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,470 | $3,022,590 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,765 | $2,768,526 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,367 | $2,693,672 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 131,430 | $2,561,571 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,632 | $2,522,884 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,168 | $2,412,793 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 101,400 | $2,240,940 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,556 | $2,216,495 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,355 | $2,181,775 | dollars as filed | |
| VTI | 922908769 | COM | 6,580 | $2,110,836 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,109 | $2,108,355 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,347 | $2,084,801 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,872 | $2,031,679 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,625 | $2,004,599 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,772 | $1,992,193 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,144 | $1,878,418 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,668 | $1,699,007 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,281 | $1,654,979 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,344 | $1,490,363 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 15,145 | $1,480,667 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,688 | $1,473,456 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 55,598 | $1,352,700 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,522 | $1,274,975 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,543 | $1,270,655 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,090 | $1,253,936 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,263 | $1,222,872 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,176 | $1,199,145 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,167 | $1,179,633 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,977 | $1,172,695 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,023 | $1,157,203 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,690 | $1,147,949 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,152 | $1,147,917 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,508 | $1,069,475 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,011 | $1,018,220 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 26,551 | $958,749 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,596 | $901,038 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,556 | $891,986 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,798 | $877,950 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,947 | $867,972 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,345 | $771,281 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 784 | $721,341 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,846 | $715,728 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,239 | $704,347 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,538 | $671,276 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,071 | $640,985 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,889 | $621,113 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,317 | $607,124 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,915 | $578,646 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,840 | $576,999 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,741 | $566,683 | dollars as filed | |
| IJH | 464287507 | COM | 8,335 | $562,870 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,394 | $561,164 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,732 | $544,507 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,284 | $535,611 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,495 | $534,279 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,516 | $520,657 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,113 | $515,530 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 604 | $510,649 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,901 | $455,393 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 6,139 | $452,965 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 24,116 | $440,604 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,038 | $423,978 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,921 | $414,646 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,447 | $413,067 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,076 | $400,003 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,529 | $392,371 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,590 | $384,233 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,982 | $382,344 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,374 | $371,527 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,998 | $369,760 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,150 | $365,876 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,363 | $363,590 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,194 | $359,124 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,530 | $351,510 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,091 | $338,966 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,810 | $333,014 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 782 | $332,624 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 748 | $326,719 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,409 | $323,790 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,416 | $321,116 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 938 | $316,998 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,155 | $315,978 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,222 | $310,555 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,606 | $299,821 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,924 | $298,825 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,376 | $294,041 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,113 | $276,787 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 3,452 | $276,402 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 839 | $275,637 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,258 | $273,376 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,641 | $270,077 | dollars as filed | |
| American Express Company | 025816109 | COM | 848 | $256,652 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,319 | $253,192 | dollars as filed | |
| VWO | 922042858 | SHS | 4,655 | $251,585 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,061 | $250,805 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,123 | $235,864 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,228 | $234,739 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,477 | $233,377 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 766 | $231,491 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 174 | $229,825 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 389 | $224,328 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 825 | $214,740 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,548 | $211,555 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,193 | $204,767 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 571 | $204,407 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 333 | $201,281 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,333 | $197,408 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,056 | $196,976 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 576 | $196,872 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 721 | $195,116 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,682 | $194,070 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 896 | $192,640 | dollars as filed | |
| Linde plc | G54950103 | COM | 379 | $188,062 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,335 | $187,794 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,005 | $183,016 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,413 | $173,489 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,840 | $170,200 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,942 | $166,449 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 459 | $164,726 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,303 | $164,211 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,116 | $163,164 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 546 | $161,262 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,240 | $156,935 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 825 | $156,398 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 2,141 | $155,636 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,231 | $155,537 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,182 | $155,315 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,550 | $154,070 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 979 | $151,819 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,332 | $151,526 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,138 | $150,785 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,630 | $150,127 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,269 | $149,721 | dollars as filed | |
| Deere & Company | 244199105 | COM | 264 | $148,712 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,861 | $145,906 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,041 | $145,085 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 641 | $144,999 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,537 | $143,463 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,191 | $142,325 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,246 | $140,946 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 878 | $140,761 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,884 | $140,616 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 375 | $139,005 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,627 | $138,672 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 307 | $137,088 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,030 | $136,134 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,562 | $132,253 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 543 | $131,743 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,842 | $131,046 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 518 | $129,801 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,166 | $129,636 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,289 | $129,223 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,093 | $129,207 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,199 | $127,946 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,328 | $125,151 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 951 | $124,596 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 792 | $124,527 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,054 | $122,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,137 | $121,904 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 4,522 | $121,269 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,035 | $119,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,773 | $118,539 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,846 | $113,864 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 888 | $113,771 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 820 | $113,395 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 533 | $112,541 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 203 | $111,452 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,031 | $111,390 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,695 | $110,684 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,064 | $110,239 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,241 | $109,730 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,327 | $106,930 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 744 | $106,567 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,601 | $105,763 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 241 | $103,700 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,412 | $101,333 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 946 | $101,112 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,333 | $100,442 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 345 | $100,104 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,433 | $99,885 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,021 | $98,496 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,341 | $96,459 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,359 | $96,118 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 581 | $95,947 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,001 | $95,946 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 279 | $95,759 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,248 | $94,447 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,230 | $94,145 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,246 | $93,571 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,315 | $93,240 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,570 | $88,593 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,520 | $86,638 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 809 | $85,674 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 919 | $84,833 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 703 | $84,747 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,032 | $84,633 | dollars as filed | |
| Boeing Company | 097023105 | COM | 423 | $84,190 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 618 | $83,733 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,666 | $82,784 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 697 | $82,684 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,332 | $80,791 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 104 | $80,355 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,591 | $79,869 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 602 | $79,489 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 231 | $78,042 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 177 | $77,221 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 844 | $76,049 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 515 | $75,082 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 929 | $74,367 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 84 | $72,694 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,416 | $71,424 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 268 | $71,394 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 563 | $71,096 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,004 | $70,491 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 49,572 | $70,393 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 741 | $68,883 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 201 | $68,819 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,062 | $68,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,510 | $68,343 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,194 | $68,023 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,412 | $67,730 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 963 | $67,671 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1,850 | $66,933 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 320 | $66,029 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 920 | $65,646 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 232 | $63,615 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 613 | $62,999 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,642 | $61,878 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,319 | $61,546 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 671 | $60,704 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 283 | $60,466 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 122 | $59,967 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,320 | $59,796 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 312 | $59,240 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 140 | $58,344 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,000 | $58,200 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 951 | $58,191 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 165 | $58,058 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 202 | $57,320 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,274 | $56,669 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,491 | $56,023 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 170 | $55,409 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 727 | $53,932 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 553 | $53,171 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 130 | $52,946 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 106 | $51,401 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 53 | $51,264 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 792 | $50,737 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 511 | $50,298 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 319 | $50,126 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 341 | $49,882 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,814 | $48,090 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 316 | $47,805 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 589 | $47,680 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 905 | $47,349 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 906 | $47,221 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000 | $47,000 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 502 | $46,438 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 353 | $46,202 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 911 | $46,102 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 232 | $46,001 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,069 | $45,953 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 186 | $45,403 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 799 | $45,208 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 419 | $43,807 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 1,060 | $43,185 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,307 | $43,066 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,459 | $42,394 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 97 | $42,096 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 116 | $41,519 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,627 | $39,317 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 562 | $38,481 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 99 | $37,622 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 414 | $37,190 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 325 | $36,859 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 159 | $36,849 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 711 | $35,579 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 170 | $35,355 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 896 | $35,021 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,142 | $34,592 | dollars as filed | |
| CORNING INC | 219350105 | COM | 251 | $34,152 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 48 | $34,094 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,327 | $34,020 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 463 | $33,276 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 160 | $33,091 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 551 | $33,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 688 | $32,729 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,550 | $32,426 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 643 | $32,108 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 80 | $31,840 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 700 | $31,136 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 293 | $31,089 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 153 | $30,175 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 387 | $29,830 | dollars as filed | |
| Southern Company | 842587107 | COM | 308 | $29,728 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 414 | $28,682 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 90 | $28,627 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 299 | $28,068 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19 | $27,976 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 438 | $27,485 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,897 | $27,260 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 832 | $27,157 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 1,397 | $27,144 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 974 | $26,747 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 100 | $26,681 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 129 | $26,243 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 59 | $26,230 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,646 | $26,139 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 108 | $25,919 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22 | $25,498 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 131 | $25,451 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 386 | $25,172 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 162 | $24,746 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 210 | $24,709 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 660 | $24,551 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 304 | $24,099 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,006 | $23,953 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 72 | $23,823 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 61 | $23,816 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 280 | $23,775 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 428 | $23,172 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 406 | $22,810 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 230 | $22,520 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 180 | $22,464 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 479 | $22,389 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 194 | $22,309 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 563 | $22,121 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,596 | $21,541 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 258 | $21,365 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 193 | $21,175 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 636 | $21,116 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 53 | $21,014 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 198 | $20,737 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 132 | $20,539 | dollars as filed | |
| Intel Corp | 458140100 | COM | 463 | $20,424 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 66 | $19,655 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,368 | $17,949 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 74 | $17,716 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 410 | $17,413 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 215 | $17,226 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 118 | $17,165 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25 | $17,056 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $16,889 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 450 | $16,535 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 310 | $16,446 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 96 | $16,243 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 319 | $16,206 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 303 | $16,005 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 68 | $15,681 | dollars as filed | |
| SPDW | 78463X889 | COM | 339 | $15,476 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 725 | $15,341 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 117 | $15,322 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 514 | $15,307 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 223 | $15,169 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 101 | $15,166 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 87 | $14,896 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 331 | $14,850 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 200 | $14,696 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 331 | $14,694 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 380 | $14,600 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 53 | $14,435 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 128 | $14,262 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 479 | $13,753 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 211 | $13,637 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 92 | $13,535 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 87 | $13,527 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 152 | $13,171 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51 | $12,515 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 163 | $12,266 | dollars as filed | |
| SOLS | 83443Q103 | COM | 159 | $12,110 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 66 | $11,973 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,441 | $11,846 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,020 | $11,730 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,352 | $11,452 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 159 | $11,412 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 91 | $11,194 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 82 | $10,602 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 127 | $10,379 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $10,090 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 547 | $9,896 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 200 | $9,832 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 90 | $9,702 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34 | $9,357 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100 | $9,112 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 101 | $9,105 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 35 | $8,747 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 41 | $8,543 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 212 | $8,529 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10 | $8,491 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $8,421 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 124 | $8,346 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 240 | $8,266 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 112 | $8,152 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 107 | $7,886 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50 | $7,776 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 107 | $7,769 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 72 | $7,752 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50 | $7,541 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30 | $7,454 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 190 | $7,417 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 126 | $7,407 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 93 | $7,404 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 21 | $7,253 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 77 | $7,242 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22 | $7,064 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 115 | $7,021 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31 | $6,790 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 141 | $6,776 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26 | $6,473 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 146 | $6,422 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 86 | $6,416 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22 | $6,309 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 125 | $6,199 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 101 | $6,048 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30 | $5,947 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,500 | $5,900 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 65 | $5,846 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8 | $5,829 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 39 | $5,703 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 113 | $5,687 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29 | $5,684 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,300 | $5,577 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10 | $5,381 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 55 | $5,345 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 116 | $5,247 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12 | $5,189 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18 | $5,180 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 247 | $5,034 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29 | $5,031 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28 | $4,919 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15 | $4,913 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 105 | $4,879 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 105 | $4,791 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 72 | $4,787 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 46 | $4,773 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 170 | $4,752 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17 | $4,751 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 251 | $4,727 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51 | $4,696 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 50 | $4,663 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25 | $4,577 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 98 | $4,563 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15 | $4,562 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 57 | $4,529 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $4,477 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26 | $4,397 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 227 | $4,361 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60 | $4,348 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30 | $4,338 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35 | $4,147 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 79 | $4,109 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13 | $4,089 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $4,084 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14 | $4,084 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12 | $4,062 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41 | $4,050 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 33 | $4,022 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29 | $3,989 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,921 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 147 | $3,840 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6 | $3,813 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19 | $3,803 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 4,500 | $3,747 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17 | $3,692 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 61 | $3,659 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 70 | $3,618 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 47 | $3,419 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14 | $3,404 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 150 | $3,398 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 37 | $3,368 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 246 | $3,324 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7 | $3,322 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 41 | $3,296 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $3,283 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 35 | $3,276 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4 | $3,162 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28 | $3,147 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23 | $3,131 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-006946 | this filing | 2026-04-23 | acceptance time not in the bulk data set |