13F-HR filed by Financial Management Professionals, Inc.
Financial Management Professionals, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 1,016 holding rows worth $888,807,666.
- Accession
- 0001568132-25-000004
- Filer
- CIK 1568132
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,017 entries on the cover page, a total value of $888,807,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $888,807,666 with VALUE read as dollars as filed, 13F file number 028-15131. 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 852,241 | $103,442,253 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,985,739 | $58,001,612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,636,336 | $56,567,906 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,255,724 | $55,128,675 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 870,301 | $53,200,368 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,288,458 | $51,100,169 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 118,438 | $40,217,949 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 62,366 | $35,534,063 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 520,851 | $35,391,609 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 472,407 | $34,781,179 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 137,178 | $24,377,053 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,094,909 | $24,196,545 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 793,995 | $22,286,877 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 366,570 | $22,003,873 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 75,507 | $21,606,207 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 211,899 | $20,132,203 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 361,100 | $17,968,336 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 314,012 | $15,914,119 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 101,413 | $9,666,709 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,747 | $9,479,703 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 71,093 | $9,142,560 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 134,168 | $9,018,773 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 142,599 | $8,517,438 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 181,823 | $8,422,011 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 114,398 | $5,562,017 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,016 | $4,426,490 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,732 | $4,253,615 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 63,306 | $3,961,689 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 63,881 | $3,305,842 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,239 | $3,258,298 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,086 | $3,027,399 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,434 | $2,849,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 25,088 | $2,776,740 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,770 | $2,449,827 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 31,264 | $2,417,020 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 84,005 | $2,390,782 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 14,135 | $2,337,646 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 97,836 | $2,331,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 52,843 | $2,239,486 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,572 | $2,213,295 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,299 | $2,040,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,120 | $1,917,630 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,936 | $1,911,908 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 22,156 | $1,879,493 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,971 | $1,873,938 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 19,770 | $1,858,182 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,951 | $1,821,618 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,183 | $1,732,281 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,817 | $1,726,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 36,862 | $1,693,809 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,040 | $1,505,704 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,626 | $1,469,495 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,346 | $1,329,668 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,294 | $1,267,268 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,174 | $1,258,794 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,542 | $1,216,491 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,172 | $1,191,298 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,418 | $1,174,592 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,810 | $1,100,117 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,806 | $1,086,381 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,674 | $1,031,846 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,555 | $1,031,189 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,095 | $1,015,997 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,814 | $999,483 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,268 | $996,184 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,688 | $917,276 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,187 | $914,106 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,948 | $842,410 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,142 | $835,373 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,809 | $819,326 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,218 | $813,208 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,121 | $792,485 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,063 | $783,075 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 979 | $763,198 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,151 | $759,587 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,053 | $743,644 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,111 | $724,833 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,100 | $719,835 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,920 | $695,370 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,086 | $650,982 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,940 | $642,772 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,594 | $610,709 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,273 | $574,752 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,192 | $562,642 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,377 | $560,411 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,208 | $559,687 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,704 | $558,060 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,203 | $556,661 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,240 | $541,583 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 544 | $538,405 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,692 | $537,038 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,185 | $529,274 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,870 | $524,971 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,772 | $516,781 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 12,296 | $514,342 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,097 | $509,216 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 429 | $450,128 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,598 | $449,624 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,354 | $446,952 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,546 | $436,128 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,804 | $429,455 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,071 | $427,944 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 399 | $421,445 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,362 | $419,700 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,890 | $413,117 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 747 | $412,524 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,792 | $410,147 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,833 | $408,246 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,841 | $402,516 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,078 | $400,588 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,793 | $398,002 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,393 | $388,940 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 283 | $378,974 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,004 | $368,290 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,580 | $366,102 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 862 | $363,376 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,631 | $354,277 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 806 | $352,552 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,565 | $344,787 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 613 | $336,512 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,357 | $333,014 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,105 | $330,273 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 563 | $316,372 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,362 | $313,369 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,919 | $304,315 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,415 | $301,055 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,233 | $299,756 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,744 | $299,408 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,444 | $295,500 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,143 | $294,197 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 819 | $290,786 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,028 | $283,606 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,037 | $283,352 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,103 | $283,118 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 614 | $271,295 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 803 | $250,629 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 990 | $240,623 | dollars as filed | |
| Linde plc | G54950103 | COM | 510 | $239,097 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,963 | $238,966 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 821 | $238,656 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,024 | $232,650 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 949 | $225,881 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,649 | $221,361 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 665 | $219,933 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 540 | $214,094 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 743 | $208,679 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 689 | $203,103 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,810 | $198,034 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,151 | $183,269 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 778 | $181,181 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,349 | $178,122 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 650 | $173,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,734 | $171,531 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 214 | $171,497 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,425 | $170,438 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 709 | $168,577 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 239 | $166,934 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 911 | $166,777 | dollars as filed | |
| Boeing Company | 097023105 | COM | 790 | $165,529 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 521 | $163,537 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,579 | $161,547 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 313 | $160,469 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,711 | $150,500 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,243 | $149,924 | dollars as filed | |
| Deere & Company | 244199105 | COM | 283 | $144,361 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,054 | $143,681 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 652 | $140,695 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2,920 | $139,430 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 837 | $139,063 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,501 | $137,826 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,535 | $136,673 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 455 | $132,902 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 233 | $132,074 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 849 | $129,685 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,835 | $127,386 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,219 | $127,344 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 241 | $127,077 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 859 | $125,431 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 969 | $120,709 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 450 | $119,853 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,448 | $112,508 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 411 | $112,360 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 219 | $111,749 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,356 | $110,664 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,972 | $109,012 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,330 | $107,008 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 636 | $101,569 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 9,475 | $101,383 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 139 | $98,377 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 441 | $97,845 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,065 | $96,809 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 220 | $96,559 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,633 | $95,994 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,685 | $94,232 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 593 | $92,573 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 757 | $90,266 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,807 | $90,106 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 844 | $89,751 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,761 | $89,670 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,783 | $89,631 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,125 | $89,438 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,686 | $89,349 | dollars as filed | |
| FISERV INC | 337738108 | COM | 518 | $89,308 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,053 | $88,998 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,070 | $87,023 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 108 | $85,064 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 208 | $84,428 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,693 | $83,504 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 811 | $77,718 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,128 | $76,970 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 750 | $75,518 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,471 | $72,829 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 953 | $70,937 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,196 | $70,660 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 700 | $70,651 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 68 | $69,909 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 854 | $68,401 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 175 | $67,937 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,570 | $67,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,291 | $67,223 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 957 | $66,119 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 503 | $65,917 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 171 | $65,510 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 379 | $65,287 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,138 | $64,309 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 210 | $63,861 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,009 | $62,921 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 426 | $62,877 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 513 | $62,078 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 259 | $61,709 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,500 | $60,400 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,358 | $59,385 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,991 | $59,173 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 471 | $58,072 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 400 | $58,020 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 264 | $57,516 | dollars as filed | |
| American Express Company | 025816109 | COM | 180 | $57,416 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 636 | $57,113 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 434 | $57,093 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,778 | $56,783 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 170 | $56,409 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 790 | $55,205 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,092 | $54,637 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 491 | $52,738 | dollars as filed | |
| VTI | 922908769 | COM | 172 | $52,463 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,150 | $51,727 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,980 | $51,539 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 570 | $51,374 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,713 | $51,279 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,433 | $50,655 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 328 | $50,423 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 373 | $50,407 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 669 | $49,720 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,005 | $49,372 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 635 | $49,149 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 329 | $49,090 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200 | $48,704 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 857 | $48,121 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 90 | $47,624 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 773 | $47,284 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,773 | $46,346 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,349 | $46,015 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,500 | $45,525 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,392 | $45,407 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 721 | $44,983 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 180 | $44,775 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 979 | $44,368 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 725 | $44,073 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 696 | $44,043 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 725 | $43,246 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 624 | $43,068 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 133 | $42,968 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 3,631 | $42,410 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 392 | $42,269 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 136 | $42,149 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 658 | $42,007 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 593 | $41,996 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16 | $41,818 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 362 | $41,757 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 110 | $41,437 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $40,525 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,000 | $40,380 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 2,704 | $40,019 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 309 | $39,314 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 778 | $39,087 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 595 | $38,984 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 124 | $38,547 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 193 | $38,187 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 846 | $37,892 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 97 | $37,527 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 824 | $37,261 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 104 | $37,127 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 446 | $37,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,564 | $36,347 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,105 | $36,255 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 71 | $36,161 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 200 | $36,066 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 703 | $35,888 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 375 | $35,648 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 838 | $35,451 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 606 | $35,306 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,611 | $35,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 155 | $35,201 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,217 | $35,086 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 241 | $34,733 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 968 | $34,548 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 120 | $34,194 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,040 | $34,109 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,451 | $34,030 | dollars as filed | |
| SCHD | 808524797 | COM | 1,282 | $33,973 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 78 | $33,886 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,591 | $33,744 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 281 | $33,419 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $33,410 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 452 | $33,208 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,627 | $33,175 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 144 | $32,950 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 294 | $32,787 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 702 | $32,636 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 442 | $32,465 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,706 | $32,329 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,254 | $32,027 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 264 | $31,976 | dollars as filed | |
| VWO | 922042858 | SHS | 644 | $31,841 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 660 | $31,732 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 371 | $31,626 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,209 | $31,577 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,001 | $31,541 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 269 | $31,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 113 | $31,513 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 352 | $31,415 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 541 | $31,199 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 233 | $31,061 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 494 | $31,028 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 268 | $30,871 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 137 | $30,533 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 367 | $30,435 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 111 | $30,326 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 160 | $30,240 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,095 | $29,875 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 96 | $29,719 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 651 | $29,666 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 544 | $29,447 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,279 | $29,417 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 365 | $29,313 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 502 | $29,011 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 919 | $28,967 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,274 | $28,640 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,845 | $28,358 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 183 | $28,241 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 7,450 | $28,087 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,039 | $28,008 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,070 | $27,821 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 144 | $27,750 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 957 | $27,609 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 110 | $27,592 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 55 | $27,587 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 485 | $27,548 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 867 | $27,397 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18 | $27,372 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 419 | $26,904 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,436 | $26,870 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 338 | $26,793 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60 | $26,712 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 233 | $26,703 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 152 | $26,584 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 161 | $26,509 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 161 | $26,381 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 49 | $26,153 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 684 | $25,903 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,230 | $25,646 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 495 | $25,295 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 500 | $25,283 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 293 | $24,899 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 64 | $24,893 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,823 | $24,806 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 184 | $24,763 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,828 | $24,745 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 344 | $24,574 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,755 | $24,552 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,202 | $24,204 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 601 | $24,099 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 185 | $24,067 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $24,000 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,279 | $23,805 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 224 | $23,681 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,954 | $23,442 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 933 | $23,176 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,526 | $23,058 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,114 | $22,789 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,029 | $22,596 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 39 | $22,493 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 254 | $22,423 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,236 | $22,409 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 82 | $21,938 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 886 | $21,916 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,211 | $21,790 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,396 | $21,770 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 209 | $21,744 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 535 | $21,742 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 163 | $21,684 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 852 | $21,632 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 218 | $21,606 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 587 | $21,578 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 854 | $21,435 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 79 | $21,337 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 83 | $21,313 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 436 | $21,303 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 67 | $21,269 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 411 | $21,216 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 869 | $21,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 543 | $21,158 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 205 | $21,071 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 381 | $20,765 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 872 | $20,640 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,686 | $20,638 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,475 | $20,606 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 110 | $20,182 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 475 | $20,054 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 254 | $19,807 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $19,730 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100 | $19,592 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 499 | $19,526 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 95 | $19,212 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 173 | $19,139 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 719 | $19,099 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 24 | $19,091 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 96 | $18,646 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 274 | $18,607 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,418 | $18,550 | dollars as filed | |
| Intel Corp | 458140100 | COM | 817 | $18,307 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 714 | $18,236 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 72 | $18,233 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 370 | $18,208 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 151 | $17,983 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 798 | $17,955 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 56 | $17,927 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 236 | $17,875 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 328 | $17,824 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 363 | $17,537 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 596 | $17,522 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 795 | $17,434 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 60 | $17,328 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,196 | $16,911 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 125 | $16,666 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 85 | $16,611 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 67 | $16,516 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,539 | $16,472 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 300 | $16,380 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 89 | $16,271 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 880 | $16,174 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 220 | $16,133 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 260 | $16,081 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 307 | $16,078 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 215 | $16,024 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 342 | $15,982 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 99 | $15,897 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 68 | $15,858 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 97 | $15,594 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 259 | $15,553 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 112 | $15,516 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,000 | $15,470 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 112 | $15,389 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,064 | $15,364 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 222 | $15,314 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 113 | $15,186 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 77 | $15,079 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,601 | $15,065 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 534 | $15,037 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28 | $15,018 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 178 | $14,984 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 200 | $14,846 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 198 | $14,666 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 712 | $14,649 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 84 | $14,644 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 141 | $14,630 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,273 | $14,589 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50 | $14,583 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30 | $14,517 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 769 | $14,003 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 144 | $13,946 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 157 | $13,786 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 114 | $13,683 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39 | $13,669 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 400 | $13,624 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 81 | $13,608 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 232 | $13,604 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,725 | $13,489 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15 | $13,436 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 38 | $13,346 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 48 | $13,313 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 188 | $13,230 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 51 | $13,218 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 460 | $13,156 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26 | $12,999 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39 | $12,955 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 62 | $12,941 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 108 | $12,796 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 26 | $12,759 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568132-25-000004 | this filing | 2025-07-15 | acceptance time not in the bulk data set |