13F-HR filed by TFC Financial Management, Inc.
TFC Financial Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 1,034 holding rows worth $902,256,104.
- Accession
- 0001398344-26-012512
- Filer
- CIK 1827844
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,034 entries on the cover page, a total value of $902,256,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $902,256,104 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 | 325,201 | $243,540,033 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,377,805 | $122,638,456 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,026,401 | $84,277,793 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 734,844 | $60,874,509 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 764,173 | $55,234,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 905,753 | $49,825,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 411,492 | $28,763,263 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 87,140 | $25,068,459 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 53,307 | $18,332,701 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,938 | $12,428,826 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 292,478 | $12,411,626 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,897 | $12,123,407 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 85,616 | $6,670,336 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,749 | $5,879,083 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,703 | $5,857,708 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,610 | $5,688,901 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,730 | $4,976,805 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,959 | $4,793,985 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 61,148 | $4,655,204 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 81,801 | $4,575,104 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,677 | $4,382,196 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,217 | $3,294,027 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,338 | $3,181,427 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,765 | $3,179,682 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 132,532 | $3,032,326 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,995,400 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,159 | $2,856,797 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,313 | $2,732,995 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,869 | $2,604,350 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,357 | $2,507,032 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 95,400 | $2,470,860 | dollars as filed | |
| VTI | 922908769 | COM | 6,627 | $2,452,221 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,667 | $2,380,137 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,198 | $2,356,278 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,588 | $2,285,204 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,083 | $2,117,745 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,710 | $2,009,011 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,512 | $2,003,993 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,112 | $1,775,946 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,092 | $1,747,326 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,694 | $1,734,209 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 13,540 | $1,664,879 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 55,598 | $1,631,246 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,564 | $1,612,583 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,916 | $1,482,828 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,526 | $1,413,993 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,193 | $1,389,800 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,523 | $1,315,099 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,553 | $1,311,241 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,984 | $1,304,154 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,583 | $1,258,602 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,038 | $1,136,894 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,006 | $1,134,355 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,710 | $1,124,625 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,182 | $1,105,753 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 26,551 | $1,062,563 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 877 | $1,052,227 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,750 | $985,545 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,509 | $913,604 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,824 | $910,300 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,986 | $907,903 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,492 | $878,915 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,536 | $860,461 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,399 | $855,373 | dollars as filed | |
| IJH | 464287507 | COM | 11,087 | $854,907 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,147 | $829,281 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,131 | $804,973 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,862 | $781,521 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,184 | $749,145 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,787 | $696,829 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,422 | $619,075 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 609 | $615,571 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,495 | $606,209 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,899 | $590,736 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,038 | $581,973 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,284 | $576,145 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,669 | $570,594 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,528 | $566,146 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,697 | $539,602 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,550 | $534,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 6,355 | $526,161 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,319 | $524,540 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,076 | $513,866 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,280 | $508,757 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 24,116 | $498,483 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,767 | $483,969 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,231 | $474,618 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,277 | $469,039 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,104 | $464,343 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,920 | $462,482 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,417 | $460,445 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,810 | $459,660 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,154 | $458,353 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,691 | $446,138 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,708 | $445,810 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,202 | $442,793 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,586 | $437,731 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 206 | $409,825 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,471 | $392,448 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,590 | $388,731 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 4,109 | $388,175 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,141 | $385,491 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,992 | $377,958 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,364 | $376,037 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 473 | $357,402 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 834 | $355,446 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,286 | $347,526 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,019 | $347,500 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,966 | $341,632 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,191 | $340,592 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,378 | $334,045 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,414 | $315,168 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 730 | $303,442 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 828 | $302,846 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,417 | $296,130 | dollars as filed | |
| American Express Company | 025816109 | COM | 855 | $289,370 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 389 | $286,211 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 700 | $285,089 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,324 | $281,769 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,891 | $278,277 | dollars as filed | |
| VWO | 922042858 | SHS | 4,655 | $277,838 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,697 | $277,138 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,930 | $270,123 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 854 | $268,825 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 979 | $266,288 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,270 | $262,455 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,490 | $261,637 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,049 | $254,815 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,851 | $250,667 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 853 | $249,966 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,384 | $248,217 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,061 | $237,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,558 | $237,046 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,061 | $234,044 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 459 | $227,242 | dollars as filed | |
| Linde plc | G54950103 | COM | 435 | $225,760 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,436 | $225,332 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 827 | $223,679 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,193 | $222,927 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,306 | $221,864 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,257 | $221,635 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,362 | $215,302 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 186 | $214,698 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 493 | $213,632 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 899 | $212,816 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,968 | $200,461 | dollars as filed | |
| Deere & Company | 244199105 | COM | 315 | $199,814 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 649 | $196,453 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,425 | $187,331 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 2,146 | $182,469 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,061 | $179,292 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,052 | $176,452 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,572 | $175,951 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,059 | $174,326 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 979 | $173,254 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,550 | $172,283 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,247 | $171,534 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 334 | $170,176 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,843 | $169,151 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,138 | $168,117 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,631 | $160,346 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 375 | $159,900 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 470 | $157,366 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 316 | $156,967 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,245 | $155,880 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,842 | $151,699 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 4,522 | $150,154 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,166 | $149,342 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 509 | $149,041 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,538 | $148,968 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,089 | $147,712 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 203 | $146,169 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,289 | $144,136 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,666 | $144,032 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,340 | $142,172 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,726 | $142,032 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 821 | $139,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,137 | $139,158 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,171 | $138,966 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,588 | $135,773 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,053 | $133,037 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,351 | $132,622 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 961 | $131,410 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 838 | $131,312 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,695 | $130,770 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 888 | $130,013 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,733 | $129,911 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,601 | $129,024 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,327 | $128,043 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,073 | $126,840 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 927 | $125,581 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,060 | $123,777 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 809 | $123,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,776 | $122,693 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 535 | $121,501 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 744 | $121,261 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 549 | $121,236 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,257 | $117,679 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 103 | $117,567 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 524 | $117,371 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,001 | $116,567 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,364 | $115,420 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 522 | $115,404 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 946 | $114,744 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,836 | $113,356 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 593 | $112,933 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,026 | $112,625 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 581 | $112,267 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 316 | $112,045 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,058 | $111,565 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,243 | $110,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,318 | $108,009 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 440 | $107,924 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,412 | $107,730 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,846 | $107,606 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,246 | $104,348 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,436 | $103,622 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,405 | $101,828 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 704 | $101,804 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 282 | $99,896 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,335 | $99,498 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,130 | $99,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,510 | $97,395 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 793 | $95,201 | dollars as filed | |
| Boeing Company | 097023105 | COM | 431 | $93,299 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 844 | $90,961 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,570 | $90,773 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 576 | $90,271 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,678 | $90,247 | dollars as filed | |
| CORNING INC | 219350105 | COM | 349 | $89,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,837 | $88,827 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 115 | $87,762 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 914 | $87,187 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,526 | $87,035 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 934 | $86,013 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 929 | $84,168 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 703 | $83,756 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,240 | $83,204 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 232 | $82,637 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,542 | $81,929 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 299 | $81,314 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 565 | $80,852 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,221 | $79,601 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 515 | $79,460 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 94 | $78,900 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,880 | $78,557 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,619 | $77,615 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 925 | $77,338 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1,850 | $76,997 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,004 | $76,877 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 613 | $73,095 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 200 | $72,426 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 963 | $72,389 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 814 | $72,072 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,250 | $72,030 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,194 | $71,784 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,370 | $69,759 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 142 | $69,745 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 773 | $69,555 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,578 | $68,376 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 438 | $67,286 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 323 | $65,128 | dollars as filed | |
| KLA CORP | 482480100 | COM | 210 | $63,360 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 602 | $62,603 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 49,572 | $61,965 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 122 | $61,166 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,642 | $60,749 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 218 | $60,737 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 970 | $60,110 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,516 | $59,428 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 174 | $59,289 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 200 | $58,492 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 700 | $57,687 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 54 | $57,637 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 741 | $57,432 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 796 | $56,710 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 412 | $56,094 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,329 | $56,083 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 520 | $55,928 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,029 | $55,514 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 89 | $55,496 | dollars as filed | |
| Intel Corp | 458140100 | COM | 397 | $55,405 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 727 | $53,977 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 906 | $53,284 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,146 | $53,283 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 114 | $51,638 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,650 | $51,579 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 376 | $51,494 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 235 | $51,345 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 502 | $50,143 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 86 | $49,959 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 116 | $49,352 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 324 | $49,031 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 106 | $48,668 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 799 | $48,572 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 202 | $48,281 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 589 | $47,804 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 905 | $47,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,307 | $47,392 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,089 | $46,501 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,563 | $45,994 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,006 | $45,381 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46 | $44,994 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 63 | $44,933 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 1,060 | $44,711 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 86 | $44,310 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 514 | $44,251 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 442 | $43,882 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 568 | $43,248 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 142 | $42,354 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 172 | $42,325 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 896 | $40,458 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 781 | $39,550 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 338 | $39,435 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,777 | $39,334 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 376 | $38,934 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 161 | $38,362 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 209 | $38,145 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 160 | $38,100 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,142 | $37,972 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 414 | $37,111 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 108 | $37,026 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000 | $36,950 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,627 | $36,379 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 551 | $35,981 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 711 | $35,977 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 191 | $35,354 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 268 | $33,961 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 189 | $33,932 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 620 | $33,815 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 589 | $33,102 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 90 | $32,929 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 645 | $32,784 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 344 | $30,924 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 832 | $30,502 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 422 | $30,498 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 31 | $29,835 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,691 | $29,790 | dollars as filed | |
| Southern Company | 842587107 | COM | 308 | $29,478 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22 | $29,305 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 238 | $29,301 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70 | $29,071 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 153 | $29,012 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 280 | $28,902 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 101 | $28,280 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 99 | $27,718 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 387 | $27,710 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60 | $27,537 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 1,397 | $27,396 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 230 | $27,368 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 997 | $26,581 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,476 | $26,465 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 495 | $25,904 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 145 | $24,775 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 258 | $24,725 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 376 | $24,121 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 304 | $24,026 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 64 | $24,003 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 200 | $23,450 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 118 | $23,258 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 196 | $23,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 479 | $23,050 | dollars as filed | |
| SOLS | 83443Q103 | COM | 260 | $23,036 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 101 | $22,498 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 307 | $21,920 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 72 | $21,675 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 200 | $20,934 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 147 | $20,858 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 406 | $20,717 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 74 | $20,437 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 75 | $20,176 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 725 | $19,474 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 564 | $19,278 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 311 | $18,991 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 662 | $18,662 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 533 | $18,536 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 264 | $18,488 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 123 | $17,972 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 219 | $17,956 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 24 | $17,894 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 455 | $17,756 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 435 | $17,653 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 232 | $17,644 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 514 | $17,353 | dollars as filed | |
| SPDW | 78463X889 | COM | 339 | $17,083 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 100 | $17,013 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 211 | $16,515 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 54 | $15,934 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7 | $15,917 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 198 | $15,844 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 108 | $15,828 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 555 | $15,429 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 177 | $15,387 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 336 | $15,330 | dollars as filed | |
| IVLU | 46435G409 | COM | 364 | $15,241 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 76 | $15,173 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 464 | $15,122 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 331 | $14,826 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56 | $14,383 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38 | $14,263 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 84 | $14,258 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 87 | $13,908 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 343 | $13,744 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,000 | $13,640 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 70 | $13,610 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 87 | $13,408 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,352 | $13,277 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 167 | $13,185 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 547 | $12,882 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $12,784 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50 | $12,725 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 380 | $12,651 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,020 | $12,363 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,441 | $12,148 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 51 | $12,034 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 285 | $11,700 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 271 | $11,567 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 194 | $11,557 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35 | $11,114 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 200 | $11,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 444 | $10,901 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 59 | $10,517 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33 | $10,334 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 43 | $10,280 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9 | $10,197 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 252 | $10,133 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 72 | $10,063 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 240 | $9,723 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 103 | $9,585 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15 | $9,581 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 35 | $9,436 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 113 | $9,339 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 122 | $9,070 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30 | $9,052 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 107 | $8,937 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 110 | $8,606 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 134 | $8,428 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 88 | $8,125 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23 | $7,933 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30 | $7,865 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57 | $7,752 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34 | $7,735 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10 | $7,588 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 183 | $7,576 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,300 | $7,384 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 93 | $7,178 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19 | $7,049 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 127 | $7,049 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33 | $7,032 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 68 | $6,974 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 1,000 | $6,960 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21 | $6,940 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74 | $6,931 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 119 | $6,709 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,500 | $6,675 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,126 | $6,621 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22 | $6,573 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 190 | $6,458 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 101 | $6,394 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 34 | $6,368 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 66 | $6,344 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20 | $6,307 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 62 | $6,303 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29 | $6,147 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 251 | $6,135 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 39 | $5,943 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33 | $5,857 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 96 | $5,799 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 189 | $5,708 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 170 | $5,633 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15 | $5,594 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 70 | $5,528 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 65 | $5,299 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $5,212 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 107 | $5,156 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50 | $5,149 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25 | $5,133 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 55 | $5,100 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 100 | $5,096 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 63 | $5,059 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46 | $5,014 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 66 | $5,003 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15 | $4,952 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 37 | $4,857 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5 | $4,825 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16 | $4,767 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29 | $4,734 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19 | $4,722 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 21 | $4,641 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24 | $4,638 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 105 | $4,534 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21 | $4,479 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12 | $4,468 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47 | $4,295 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 61 | $4,275 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31 | $4,270 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 32 | $4,152 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25 | $4,127 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $4,094 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 33 | $4,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012512 | this filing | 2026-07-23 | acceptance time not in the bulk data set |