13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 1,589 holding rows worth $2,149,875,744.
- Accession
- 0001424717-26-000009
- Filer
- CIK 1424717
- Filed
- 2026-08-06
- 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, 1,589 entries on the cover page, a total value of $2,149,875,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,149,815,757 with VALUE read as dollars as filed, 13F file number 028-13061. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,477,660 | $1,014,871,541 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,002,829 | $246,906,453 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,324,615 | $193,936,911 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,363,851 | $168,424,386 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,119,113 | $139,620,488 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 271,224 | $93,276,812 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 116,033 | $28,194,784 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 236,723 | $25,476,085 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,487 | $22,019,673 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 565,591 | $20,853,358 | dollars as filed | |
| SPDW | 78463X889 | COM | 313,282 | $15,786,298 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,692 | $12,932,196 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,992 | $11,227,506 | dollars as filed | |
| VTI | 922908769 | COM | 24,094 | $8,915,655 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,690 | $5,106,471 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 46,235 | $3,982,689 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,258 | $3,631,831 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,837 | $3,562,194 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,572 | $3,420,587 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,393 | $3,192,030 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,745 | $2,575,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,197 | $2,542,988 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,276 | $2,381,645 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,905 | $2,261,703 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,883 | $1,857,678 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,549 | $1,825,127 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,882 | $1,810,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 33,043 | $1,785,309 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,809 | $1,530,901 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,999 | $1,523,882 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 48,983 | $1,441,557 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,608 | $1,396,725 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,299 | $1,393,764 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,497 | $1,377,431 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,392 | $1,301,934 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,889 | $1,283,364 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,481 | $1,273,162 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 12,207 | $1,254,955 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,289 | $1,229,307 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,304 | $1,226,073 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,949 | $1,211,647 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,248 | $1,204,140 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,134 | $1,202,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 21,496 | $1,182,470 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,914 | $1,100,786 | dollars as filed | |
| SCHD | 808524797 | COM | 34,489 | $1,093,649 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,377 | $1,075,924 | dollars as filed | |
| IJH | 464287507 | COM | 13,699 | $1,056,355 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,524 | $1,050,688 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,094 | $1,040,309 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 7,574 | $1,035,560 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,434 | $1,022,398 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 839 | $1,006,168 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,135 | $1,002,500 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,649 | $981,579 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,538 | $976,731 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,931 | $880,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,547 | $877,070 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,209 | $836,789 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,971 | $835,509 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,658 | $819,822 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,598 | $817,954 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,978 | $809,991 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,349 | $792,392 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,696 | $786,535 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,087 | $785,895 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,817 | $781,761 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,199 | $775,426 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,109 | $763,664 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,860 | $754,808 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,304 | $750,206 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 989 | $695,603 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,165 | $684,185 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,987 | $681,631 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,803 | $673,936 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,010 | $643,310 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,515 | $642,968 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 540 | $633,852 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,318 | $632,803 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,260 | $625,082 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,492 | $623,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,750 | $622,538 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,808 | $598,274 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,192 | $595,989 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,355 | $592,526 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,604 | $554,053 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,156 | $547,435 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,842 | $541,344 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,770 | $534,087 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,607 | $533,026 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,085 | $531,344 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,886 | $512,992 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,043 | $503,030 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,805 | $486,677 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,720 | $479,018 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,411 | $476,414 | dollars as filed | |
| MGC | 921910873 | COM | 1,736 | $475,022 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 817 | $474,603 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,527 | $472,532 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,995 | $455,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,094 | $432,768 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,895 | $429,599 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,680 | $423,746 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,711 | $420,308 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,894 | $418,953 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 307 | $417,643 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,405 | $398,653 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,059 | $390,114 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,958 | $382,284 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 788 | $376,249 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,430 | $373,297 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,743 | $357,859 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,936 | $357,688 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,283 | $356,833 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,672 | $351,447 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,949 | $346,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,810 | $346,449 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,275 | $344,610 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 448 | $341,887 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 754 | $317,195 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,271 | $317,038 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,453 | $315,527 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,926 | $304,402 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,840 | $302,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,672 | $300,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 987 | $299,031 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 4,944 | $298,074 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,346 | $295,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,975 | $294,419 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,831 | $292,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,146 | $286,992 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 548 | $286,270 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 829 | $284,539 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,113 | $284,294 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,951 | $282,093 | dollars as filed | |
| American Express Company | 025816109 | COM | 831 | $281,086 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 917 | $273,267 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 531 | $272,808 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,661 | $269,837 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,175 | $269,101 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,554 | $263,624 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 623 | $258,843 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,116 | $256,560 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,764 | $255,034 | dollars as filed | |
| Deere & Company | 244199105 | COM | 387 | $245,495 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,289 | $244,562 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 248 | $242,574 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,662 | $241,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 367 | $240,712 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,078 | $237,698 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,056 | $236,570 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,721 | $235,450 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 597 | $235,194 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 542 | $231,067 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 671 | $228,824 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,335 | $223,478 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 192 | $221,624 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,900 | $220,272 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,408 | $213,322 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,645 | $206,015 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,311 | $205,761 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,836 | $202,742 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,652 | $202,613 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,264 | $202,129 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,905 | $201,056 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,881 | $197,089 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 574 | $196,896 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,421 | $195,861 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 636 | $191,455 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 179 | $190,617 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,758 | $188,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,793 | $182,422 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,178 | $179,139 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,842 | $179,095 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,175 | $178,013 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 89 | $177,060 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 555 | $176,662 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,220 | $170,490 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,046 | $169,081 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 989 | $167,972 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,290 | $165,765 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 453 | $165,699 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,039 | $164,848 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 572 | $164,553 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 458 | $162,410 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,675 | $161,738 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,117 | $160,447 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,769 | $157,778 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 368 | $156,915 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,926 | $156,122 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,728 | $154,750 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,562 | $153,388 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,216 | $152,856 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,559 | $151,176 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,753 | $150,180 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,854 | $149,840 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,829 | $149,690 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 983 | $148,728 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,991 | $147,666 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,250 | $146,600 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,266 | $145,756 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,888 | $145,536 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,250 | $144,975 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,707 | $144,743 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,387 | $144,222 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 253 | $141,834 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 269 | $134,866 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,238 | $134,150 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,308 | $133,691 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 460 | $133,671 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 255 | $133,416 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,569 | $129,967 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 325 | $129,246 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 127 | $128,820 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 781 | $127,545 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 485 | $126,313 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,224 | $126,035 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 554 | $124,041 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 950 | $123,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,445 | $123,644 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 554 | $122,478 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,030 | $120,769 | dollars as filed | |
| VWO | 922042858 | SHS | 1,999 | $119,320 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 441 | $119,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,572 | $118,906 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 463 | $118,375 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,030 | $117,605 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,985 | $117,370 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 400 | $116,205 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,722 | $115,828 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 327 | $114,473 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 591 | $112,436 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 2,970 | $112,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 635 | $112,173 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 686 | $110,254 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,397 | $108,920 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,848 | $106,476 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,200 | $103,852 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 431 | $102,552 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,110 | $102,462 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 2,470 | $101,937 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 410 | $101,832 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 549 | $101,775 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 2,027 | $101,532 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,112 | $100,958 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,185 | $100,358 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 750 | $99,938 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 1,327 | $97,999 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 826 | $97,195 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,500 | $96,900 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 1,114 | $95,412 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 464 | $95,129 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 529 | $94,604 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 529 | $93,224 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,533 | $93,191 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,912 | $92,005 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 180 | $91,676 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 456 | $91,392 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 858 | $91,214 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,018 | $90,745 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 3,018 | $90,538 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 9,218 | $90,429 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 944 | $89,376 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 786 | $88,155 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 812 | $87,290 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,172 | $86,179 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 677 | $85,532 | dollars as filed | |
| Boeing Company | 097023105 | COM | 394 | $85,233 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 171 | $84,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 2,135 | $84,695 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 298 | $84,569 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,149 | $84,318 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 912 | $83,626 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 905 | $81,993 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 916 | $81,231 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 129 | $80,457 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,872 | $80,150 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 964 | $79,241 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,559 | $78,714 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 250 | $78,283 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 729 | $78,098 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,497 | $76,422 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 813 | $76,177 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 515 | $76,081 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 251 | $75,052 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,478 | $74,761 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 104 | $74,174 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 186 | $73,874 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 115 | $73,687 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 888 | $73,367 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 329 | $73,328 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 642 | $72,109 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 167 | $72,054 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,156 | $71,605 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 490 | $70,795 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 520 | $70,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 747 | $70,158 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 317 | $70,003 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 1,622 | $69,549 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 485 | $69,428 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 500 | $68,605 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 635 | $68,536 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,783 | $68,324 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,263 | $67,709 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 642 | $66,415 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 917 | $66,171 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 385 | $65,781 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 463 | $65,627 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 87 | $65,511 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,418 | $64,547 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 67 | $64,425 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 2,251 | $64,311 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,990 | $63,780 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 1,178 | $62,835 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 297 | $62,179 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 757 | $61,493 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 509 | $61,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1,400 | $60,648 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 1,980 | $60,152 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,033 | $59,552 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,112 | $59,303 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 500 | $58,990 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 547 | $58,956 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 142 | $58,819 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,014 | $58,650 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,300 | $58,121 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 4,000 | $58,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 482 | $57,421 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 200 | $57,116 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 514 | $56,751 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 125 | $56,615 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 996 | $56,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1,280 | $55,958 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 717 | $55,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 900 | $55,188 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 640 | $53,798 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 524 | $53,550 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 254 | $52,327 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,029 | $52,304 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 411 | $52,062 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 448 | $51,829 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 650 | $50,850 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 305 | $50,834 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 2,311 | $50,654 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,465 | $50,557 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 2,009 | $50,506 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 2,406 | $50,490 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 99 | $50,437 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 2,190 | $50,436 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 2,149 | $50,373 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 1,951 | $50,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 671 | $50,258 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 2,122 | $50,164 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 2,128 | $50,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,128 | $48,662 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 271 | $48,653 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 912 | $47,761 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 510 | $47,624 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 534 | $47,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,050 | $46,988 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 923 | $46,454 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 397 | $46,318 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,682 | $46,020 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 286 | $45,655 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 446 | $45,632 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 401 | $45,329 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 900 | $44,892 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 80 | $44,803 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 356 | $44,301 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 550 | $44,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 448 | $43,366 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 547 | $43,186 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 135 | $42,531 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 261 | $42,259 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 995 | $42,147 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 288 | $42,134 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 537 | $42,101 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,176 | $41,630 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,839 | $41,279 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 139 | $40,918 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,001 | $40,911 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 597 | $40,859 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 208 | $40,652 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 406 | $40,308 | dollars as filed | |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 1,230 | $39,335 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,949 | $38,941 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 138 | $38,044 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 920 | $37,766 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 188 | $37,564 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 615 | $37,131 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 720 | $37,022 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 380 | $36,643 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,284 | $36,440 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 100 | $36,038 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 449 | $35,660 | dollars as filed | |
| WEX INC | 96208T104 | COM | 251 | $35,414 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 735 | $35,236 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 911 | $35,155 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 419 | $35,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 800 | $34,800 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,861 | $34,643 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 478 | $34,550 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,610 | $34,454 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 354 | $33,662 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 409 | $33,277 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 669 | $33,149 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 371 | $33,093 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 113 | $33,011 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 282 | $32,929 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 236 | $32,387 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 148 | $32,331 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 372 | $31,832 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,534 | $31,232 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 226 | $31,084 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 5,554 | $30,103 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 309 | $29,810 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,052 | $29,656 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 87 | $29,644 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 758 | $28,978 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 134 | $28,553 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 202 | $28,409 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 255 | $28,384 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 165 | $28,382 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,271 | $28,305 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 528 | $28,084 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 250 | $27,538 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 12 | $27,285 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 55 | $27,229 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 503 | $27,001 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 280 | $26,970 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 374 | $26,941 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 1,183 | $26,641 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 279 | $26,628 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 298 | $26,607 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 117 | $26,062 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 378 | $25,814 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $25,568 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 191 | $25,311 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,890 | $25,156 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 218 | $25,039 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 464 | $24,643 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 295 | $24,627 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 237 | $24,373 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,171 | $24,353 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 83 | $24,303 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 134 | $24,242 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 244 | $24,051 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 254 | $24,021 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 142 | $24,005 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 255 | $24,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 214 | $23,723 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 325 | $23,720 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 5,925 | $23,108 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 502 | $23,089 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 202 | $23,064 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5,200 | $23,036 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 93 | $22,940 | dollars as filed | |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 1,111 | $22,498 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 297 | $22,263 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 55 | $22,132 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 255 | $21,953 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34 | $21,716 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 422 | $21,598 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 154 | $21,526 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 98 | $21,483 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 55 | $21,270 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 555 | $21,158 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 134 | $20,969 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,000 | $20,400 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 207 | $20,354 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 98 | $20,283 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 178 | $20,252 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 45 | $20,073 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 250 | $19,989 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,076 | $19,443 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 837 | $19,360 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 726 | $19,355 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 124 | $18,724 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 238 | $18,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 360 | $18,461 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 250 | $17,965 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 67 | $17,912 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 475 | $17,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 286 | $17,548 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 366 | $17,457 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 44 | $17,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 229 | $17,351 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 228 | $17,279 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 187 | $17,221 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 354 | $17,056 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 302 | $16,960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 158 | $16,949 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 249 | $16,880 | dollars as filed | |
| Linde plc | G54950103 | COM | 32 | $16,606 | dollars as filed | |
| SOLS | 83443Q103 | COM | 187 | $16,568 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 151 | $16,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 183 | $16,444 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 302 | $16,423 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 400 | $15,768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-26-000009 | this filing | 2026-08-06 | acceptance time not in the bulk data set |