13F-HR filed by FINANCIAL CONSULATE, INC
FINANCIAL CONSULATE, INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 1,153 holding rows worth $708,241,646.
- Accession
- 0001624510-25-000009
- Filer
- CIK 1624510
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,153 entries on the cover page, a total value of $708,241,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $708,241,646 with VALUE read as dollars as filed, 13F file number 028-16386. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,133,075 | $135,205,208 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,976,255 | $74,643,171 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 1,625,269 | $60,413,540 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,814,057 | $42,231,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,179,624 | $35,854,663 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,223,305 | $31,487,870 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 416,923 | $28,542,545 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 493,122 | $24,966,744 | dollars as filed | |
| SCHD | 808524797 | COM | 788,071 | $21,514,350 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 364,147 | $20,556,080 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,624 | $20,020,124 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 456,491 | $17,209,714 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 250,418 | $12,478,329 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 183,699 | $12,291,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 239,681 | $10,296,689 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 64,606 | $8,981,364 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,190 | $8,385,438 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 53,341 | $5,517,028 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 97,035 | $5,458,205 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,534 | $5,323,882 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,022 | $3,687,578 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 120,210 | $3,090,593 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 40,326 | $3,020,403 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,638 | $2,941,205 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,322 | $2,705,481 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,815 | $2,553,176 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 39,038 | $2,272,402 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 86,422 | $2,171,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,716 | $1,879,219 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 58,254 | $1,858,878 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 156,457 | $1,828,983 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,511 | $1,738,335 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,431 | $1,712,982 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,811 | $1,599,063 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 201,898 | $1,574,805 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,999 | $1,492,514 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,995 | $1,457,362 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,912 | $1,323,915 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,020 | $1,313,762 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,220 | $1,263,031 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,283 | $1,187,888 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,654 | $1,128,497 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,416 | $1,124,162 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,265 | $1,114,606 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,148 | $1,079,635 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,545 | $1,076,189 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,418 | $1,075,362 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,187 | $1,068,049 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 30,171 | $1,053,566 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,191 | $1,045,567 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,535 | $1,007,037 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 985,000 | $973,617 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 961,000 | $959,042 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,229 | $937,695 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,416 | $927,345 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 925,000 | $904,741 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 911,000 | $901,102 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,091 | $890,646 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,109 | $854,562 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,180 | $808,007 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 843,000 | $807,350 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,057 | $756,532 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,867 | $744,190 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,753 | $744,025 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,443 | $742,368 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,159 | $731,387 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,212 | $688,004 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,230 | $668,768 | dollars as filed | |
| VTI | 922908769 | COM | 1,991 | $653,461 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,145 | $639,017 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 681,000 | $624,785 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,364 | $623,803 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 847 | $622,079 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,992 | $612,780 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,225 | $611,660 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,241 | $599,853 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 452 | $595,746 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 693,000 | $591,153 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 13,366 | $588,639 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 639 | $588,289 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 599,000 | $584,861 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,690 | $572,978 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,618 | $568,339 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 611 | $562,292 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,954 | $551,354 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,462 | $545,473 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 583,000 | $542,802 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,014 | $534,594 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,183 | $529,074 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,203 | $521,601 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,526 | $520,616 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,070 | $501,199 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,504 | $492,162 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,052 | $491,806 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 504 | $481,149 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 496 | $480,173 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,678 | $470,793 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,574 | $466,361 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,168 | $449,873 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,961 | $448,366 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 916 | $436,268 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,229 | $425,554 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 619 | $422,722 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 855 | $416,138 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,779 | $408,921 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 815 | $395,292 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 746 | $390,278 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 850 | $388,697 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,543 | $384,179 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,096 | $378,449 | dollars as filed | |
| Linde plc | G54950103 | COM | 791 | $375,697 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,412 | $372,241 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,158 | $361,910 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,941 | $360,298 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,312 | $359,305 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,342 | $352,047 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,661 | $340,472 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,826 | $335,813 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,468 | $330,588 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,144 | $328,604 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,255 | $325,698 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,532 | $322,523 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,052 | $317,434 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 642 | $316,757 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,031 | $310,273 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,412 | $299,909 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 373 | $297,095 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,759 | $297,075 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,127 | $291,426 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 941 | $287,391 | dollars as filed | |
| American Express Company | 025816109 | COM | 862 | $286,444 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,100 | $281,190 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,504 | $276,330 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,242 | $273,003 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,634 | $268,796 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,404 | $263,952 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 815 | $263,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,427 | $258,955 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,068 | $255,967 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 3,747 | $250,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,413 | $247,464 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,614 | $247,238 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 569 | $241,973 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,975 | $239,655 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 853 | $238,235 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 668 | $237,454 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,556 | $235,834 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,098 | $235,686 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 58,289 | $234,324 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,340 | $228,939 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,361 | $224,984 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 396 | $224,695 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,033 | $223,002 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,578 | $218,022 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,912 | $217,625 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,531 | $213,845 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,121 | $209,818 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,225 | $209,818 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,783 | $204,154 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,254 | $194,627 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,708 | $190,784 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,689 | $189,993 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 312 | $187,291 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 156 | $187,032 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,851 | $185,008 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,127 | $182,338 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,035 | $181,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 647 | $181,057 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,747 | $180,060 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 811 | $179,059 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 886 | $175,055 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 902 | $168,736 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,005 | $168,378 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,034 | $167,514 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 170,000 | $166,333 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 606 | $165,832 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,681 | $165,193 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,000 | $163,060 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,847 | $162,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,977 | $160,253 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,266 | $159,569 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,441 | $158,665 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,184 | $155,389 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,917 | $152,974 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,073 | $151,830 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,217 | $147,805 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,500 | $147,330 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,365 | $146,455 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,662 | $145,975 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,374 | $142,275 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,243 | $141,044 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 652 | $138,557 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 973 | $138,556 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 284 | $136,210 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 337 | $135,616 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,225 | $135,347 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,744 | $134,588 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 658 | $133,982 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,898 | $130,696 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 392 | $130,474 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,421 | $129,923 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,336 | $127,261 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 450 | $125,676 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,012 | $123,829 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 9,736 | $123,648 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7,675 | $123,645 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,605 | $123,136 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 171 | $122,871 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,161 | $121,186 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 718 | $120,148 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,088 | $119,253 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,333 | $119,104 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 714 | $118,782 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 401 | $115,675 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 961 | $113,754 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,535 | $113,290 | dollars as filed | |
| Deere & Company | 244199105 | COM | 243 | $111,115 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,200 | $110,844 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 771 | $108,698 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,132 | $107,647 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,420 | $107,196 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 5,838 | $106,017 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 2,390 | $105,184 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 317 | $104,739 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 6,146 | $103,802 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 420 | $103,572 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 367 | $102,474 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 205 | $100,528 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 216 | $100,289 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 354 | $99,779 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 352 | $99,335 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,939 | $99,315 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 450 | $99,239 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 516 | $97,660 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,300 | $97,451 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 158 | $97,155 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 400 | $96,292 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,000 | $95,880 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,145 | $95,532 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 699 | $94,644 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 497 | $94,281 | dollars as filed | |
| MGC | 921910873 | COM | 378 | $92,267 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 476 | $91,745 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 510 | $91,153 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 800 | $89,304 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 459 | $86,796 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,713 | $86,510 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 445 | $85,583 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,153 | $84,694 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 370 | $83,454 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,391 | $83,089 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 490 | $82,595 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 818 | $81,760 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 463 | $80,830 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 764 | $78,455 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 566 | $77,672 | dollars as filed | |
| Boeing Company | 097023105 | COM | 359 | $77,483 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 636 | $77,440 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 474 | $76,883 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 205 | $76,722 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 241 | $76,677 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 906 | $75,982 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,413 | $75,720 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,270 | $75,603 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,438 | $75,264 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 102 | $75,232 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,418 | $74,162 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 300 | $73,662 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 650 | $72,696 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 438 | $72,069 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,200 | $72,036 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 225 | $72,009 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,825 | $71,981 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 4,357 | $71,499 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,137 | $71,041 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 612 | $70,114 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,818 | $69,121 | dollars as filed | |
| CORNING INC | 219350105 | COM | 840 | $68,906 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 291 | $68,881 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 850 | $67,949 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,104 | $67,552 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 829 | $66,822 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 68,000 | $66,332 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,500 | $66,300 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 316 | $65,258 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 343 | $63,967 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 315 | $61,813 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 500 | $60,625 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 117 | $59,647 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 290 | $59,042 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 405 | $59,013 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 500 | $58,940 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,922 | $58,870 | dollars as filed | |
| SPY | 78462F103 | SHS | 88 | $58,330 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 630 | $57,595 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 608 | $57,511 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 353 | $57,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,265 | $57,191 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 819 | $57,109 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 5,000 | $57,100 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,907 | $56,774 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 600 | $56,460 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 600 | $55,890 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,437 | $55,095 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 482 | $54,891 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,500 | $54,765 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 691 | $54,155 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 781 | $52,374 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 584 | $52,357 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 785 | $51,748 | dollars as filed | |
| Southern Company | 842587107 | COM | 543 | $51,461 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,975 | $51,379 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,800 | $50,436 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 972 | $49,475 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 510 | $48,129 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 500 | $48,065 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,521 | $47,804 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 141 | $47,587 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 62 | $47,006 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,856 | $46,864 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 548 | $46,361 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,841 | $46,057 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 551 | $45,684 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 320 | $45,277 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 107 | $45,194 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 316 | $44,806 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 215 | $44,020 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,000 | $43,980 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 495 | $43,867 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 100 | $43,723 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 109 | $43,040 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 513 | $42,826 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 163 | $42,504 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 673 | $42,433 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 575 | $42,407 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,500 | $42,000 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 429 | $41,965 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 491 | $41,304 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 314 | $41,191 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 140 | $40,944 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 336 | $40,562 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 118 | $40,280 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,159 | $40,276 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 437 | $40,073 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 125 | $39,890 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 587 | $39,699 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 355 | $39,604 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 269 | $39,361 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,347 | $39,132 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,317 | $38,062 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 518 | $37,763 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 253 | $37,599 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 105 | $37,039 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 132 | $36,994 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 131 | $36,975 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,500 | $36,825 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 370 | $36,490 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,094 | $36,310 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 439 | $35,788 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 119 | $35,749 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,050 | $35,679 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,000 | $35,280 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,845 | $34,889 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 259 | $34,736 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 725 | $34,735 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 320 | $34,500 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 127 | $34,433 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 450 | $34,403 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 600 | $34,374 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 184 | $34,368 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,658 | $33,525 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 275 | $33,003 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,050 | $32,834 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,511 | $32,758 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,000 | $32,160 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 322 | $32,139 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $31,767 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 628 | $31,676 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,000 | $31,620 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,271 | $31,407 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 173 | $31,310 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 838 | $31,141 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 625 | $30,925 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,749 | $30,742 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 658 | $30,479 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 167 | $30,465 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 627 | $29,929 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 295 | $29,722 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,449 | $29,459 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 305 | $29,433 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 808 | $29,266 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 400 | $29,188 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 430 | $28,935 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 207 | $28,912 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 375 | $28,868 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 468 | $28,782 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 113 | $28,695 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,062 | $28,621 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 105 | $28,370 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 392 | $28,142 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 589 | $27,831 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 132 | $27,623 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 300 | $27,285 | dollars as filed | |
| SPDW | 78463X889 | COM | 634 | $27,129 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 787 | $26,271 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 556 | $26,244 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 89 | $26,148 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 75 | $25,830 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 235 | $25,514 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 260 | $25,384 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 60 | $25,318 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 110 | $25,243 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 300 | $25,224 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 300 | $25,158 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 118 | $25,005 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 297 | $24,571 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,000 | $24,400 | dollars as filed | |
| IJH | 464287507 | COM | 365 | $23,820 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 91 | $23,731 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 100 | $23,719 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 114 | $23,716 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 238 | $23,642 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 222 | $23,641 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 185 | $23,201 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 97 | $22,946 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 294 | $22,903 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 168 | $22,892 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 258 | $22,880 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 345 | $22,791 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 285 | $22,401 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 854 | $22,231 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 719 | $22,146 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 651 | $22,121 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 213 | $21,450 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 425 | $21,365 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 777 | $21,267 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 278 | $21,240 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,000 | $21,040 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 133 | $21,028 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,500 | $20,970 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 830 | $20,908 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 409 | $20,894 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 411 | $20,871 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 620 | $20,839 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 600 | $20,676 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 150 | $20,528 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 406 | $20,495 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,500 | $20,450 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 240 | $20,410 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 300 | $20,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 407 | $20,102 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 532 | $19,897 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 79 | $19,870 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 100 | $19,586 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 553 | $19,532 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,446 | $19,348 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32 | $19,304 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 185 | $19,296 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 750 | $19,170 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 250 | $18,848 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 400 | $18,772 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,098 | $18,688 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,745 | $18,688 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 241 | $18,466 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 100 | $18,414 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 387 | $18,302 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28 | $18,188 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 180 | $18,150 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 366 | $17,931 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 177 | $17,724 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 160 | $17,592 | dollars as filed | |
| VWO | 922042858 | SHS | 323 | $17,483 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 641 | $17,275 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 181 | $17,239 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 425 | $17,196 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 420 | $17,103 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 147 | $16,835 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 140 | $16,809 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 70 | $16,757 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,350 | $16,727 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 480 | $16,647 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,070 | $16,498 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 301 | $16,483 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 51 | $16,480 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 261 | $16,365 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 192 | $16,270 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 400 | $16,256 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 322 | $16,229 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 742 | $16,005 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 281 | $15,947 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 149 | $15,911 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 124 | $15,902 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 597 | $15,702 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 194 | $15,647 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32 | $15,514 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 248 | $15,252 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 70 | $15,022 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 615 | $14,933 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 105 | $14,921 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624510-25-000009 | this filing | 2025-10-21 | acceptance time not in the bulk data set |