13F-HR/A filed by MV CAPITAL MANAGEMENT, INC.
MV CAPITAL MANAGEMENT, INC. filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-07-30, with 1,278 holding rows worth $1,128,130,698.
- Accession
- 0001633366-26-000008
- Filer
- CIK 1633366
- Filed
- 2026-07-30
- 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, amendment of type restatement, 1,282 entries on the cover page, a total value of $1,128,130,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,128,130,698 with VALUE read as dollars as filed, 13F file number 028-16838. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 332,274 | $80,553,239 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 596,097 | $74,017,407 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 96,395 | $72,189,392 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 271,250 | $68,257,350 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 491,247 | $36,927,070 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 264,100 | $36,321,637 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 318,525 | $30,763,125 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,244 | $29,138,897 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 278,347 | $25,257,207 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 944,849 | $24,325,133 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,228 | $22,057,329 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 94,723 | $21,507,793 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 106,629 | $21,335,397 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 872,805 | $21,139,347 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 880,836 | $20,400,159 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 803,638 | $20,291,872 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 930,457 | $20,283,966 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 774,005 | $19,497,193 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 919,403 | $19,160,363 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 732,336 | $19,077,359 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 756,074 | $18,319,670 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 201,090 | $16,658,316 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 703,839 | $16,110,884 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,723 | $14,045,752 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 603,080 | $13,490,901 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 135,164 | $13,037,880 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 117,593 | $12,972,896 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 28,912 | $12,528,437 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 473,436 | $12,124,699 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 182,511 | $11,335,759 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,806 | $11,118,078 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,218 | $9,816,249 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,272 | $9,581,604 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,234 | $9,514,323 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 424,248 | $9,392,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,731 | $9,195,488 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 132,264 | $7,044,396 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59,912 | $6,785,634 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,129 | $5,698,860 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 32,643 | $5,102,177 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,579 | $5,001,910 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 92,462 | $4,916,226 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,488 | $4,821,672 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,542 | $4,478,679 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29,421 | $4,457,282 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,730 | $4,424,774 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,652 | $4,282,761 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60,431 | $4,234,401 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28,890 | $4,229,785 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,351 | $4,208,480 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,002 | $4,179,818 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,332 | $3,996,570 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,752 | $3,979,271 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,783 | $3,854,111 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,696 | $3,824,414 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,678 | $3,727,772 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,036 | $3,613,690 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 41,454 | $3,570,848 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,405 | $3,433,288 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 40,508 | $3,385,659 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,812 | $3,254,543 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,630 | $3,125,096 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68,620 | $3,111,220 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,085 | $3,110,474 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 142,758 | $3,090,711 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,995,400 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,477 | $2,970,989 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,792 | $2,928,772 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,773 | $2,817,564 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,447 | $2,727,592 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 33,506 | $2,328,667 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,496 | $2,317,832 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,806 | $2,288,564 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,977 | $2,227,280 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,069 | $2,112,540 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,160 | $2,065,904 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,337 | $2,065,345 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,966 | $2,057,248 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,262 | $1,881,466 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,759 | $1,856,746 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,528 | $1,849,564 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,631 | $1,816,917 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,462 | $1,690,927 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,474 | $1,690,054 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,720 | $1,599,912 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,182 | $1,577,586 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 46,521 | $1,275,141 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,414 | $1,273,813 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,592 | $1,219,763 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,096 | $1,180,656 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,997 | $1,162,742 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 11,320 | $1,141,962 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,842 | $1,070,250 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,039 | $1,059,680 | dollars as filed | |
| IJH | 464287507 | COM | 13,635 | $1,051,395 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,781 | $1,030,611 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,692 | $997,985 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,505 | $997,435 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,582 | $957,910 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,079 | $952,337 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,692 | $890,214 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,135 | $881,506 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,067 | $869,381 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 43,300 | $846,082 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,099 | $838,187 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 804 | $813,142 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,765 | $791,552 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,623 | $781,838 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,912 | $776,244 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,949 | $769,689 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,136 | $766,112 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,330 | $743,522 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,945 | $739,796 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,778 | $738,991 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,635 | $724,139 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,901 | $710,461 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,032 | $702,619 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,695 | $673,204 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,402 | $652,861 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,132 | $643,246 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,951 | $583,682 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,401 | $582,336 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,114 | $556,651 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,727 | $541,375 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 449 | $527,513 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,177 | $522,638 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,530 | $517,523 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,645 | $510,155 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,000 | $504,460 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,288 | $502,768 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,090 | $500,049 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,403 | $483,081 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 927 | $472,270 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,533 | $470,050 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,663 | $441,419 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 819 | $417,125 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,804 | $410,927 | dollars as filed | |
| Linde plc | G54950103 | COM | 783 | $406,331 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,120 | $394,650 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 400 | $386,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,225 | $385,373 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,236 | $380,230 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,947 | $376,220 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,217 | $374,784 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,347 | $374,028 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 14,375 | $367,713 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 14,457 | $367,497 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 14,305 | $366,782 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,486 | $363,901 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,223 | $359,926 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,319 | $356,245 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 896 | $349,342 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,589 | $345,442 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,209 | $342,448 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,575 | $341,198 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,712 | $341,171 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,416 | $335,054 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,047 | $333,416 | dollars as filed | |
| Deere & Company | 244199105 | COM | 522 | $331,121 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 425 | $324,335 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,021 | $319,706 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,400 | $317,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,775 | $294,713 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 303 | $291,353 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,223 | $291,087 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,623 | $286,168 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,107 | $285,968 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,797 | $282,076 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,077 | $281,226 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 375 | $276,150 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,520 | $276,057 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,412 | $269,626 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,048 | $267,943 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,583 | $262,814 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 408 | $260,598 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 755 | $257,471 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,591 | $256,398 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,144 | $256,251 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 256 | $250,399 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 642 | $247,479 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 108 | $245,563 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,065 | $242,366 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,143 | $235,238 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,052 | $234,470 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,848 | $233,920 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 779 | $232,057 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,684 | $230,170 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,593 | $229,593 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 627 | $229,401 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,314 | $228,659 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 811 | $223,578 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,018 | $208,711 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,935 | $208,013 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,903 | $205,106 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,572 | $203,936 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 613 | $202,364 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 960 | $200,679 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,146 | $197,626 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,161 | $196,906 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,152 | $195,702 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 857 | $191,926 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 668 | $187,729 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,079 | $187,574 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,201 | $185,867 | dollars as filed | |
| CORNING INC | 219350105 | COM | 724 | $184,932 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,261 | $184,245 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 424 | $182,940 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,693 | $182,726 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,044 | $182,529 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 978 | $176,930 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,451 | $175,499 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,681 | $174,757 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 671 | $174,756 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,130 | $173,809 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,000 | $171,620 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,941 | $168,751 | dollars as filed | |
| Boeing Company | 097023105 | COM | 778 | $168,414 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,433 | $167,189 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 928 | $165,741 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,962 | $164,807 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,713 | $163,952 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,948 | $163,145 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 973 | $162,170 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,073 | $154,501 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 633 | $153,813 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 928 | $151,682 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,386 | $148,483 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 470 | $147,975 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 663 | $146,185 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 832 | $145,975 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 677 | $144,256 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,051 | $141,917 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,534 | $141,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 750 | $140,865 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 321 | $136,785 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,634 | $133,360 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,193 | $121,913 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 448 | $121,856 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 825 | $119,304 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,424 | $119,156 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 316 | $118,602 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 306 | $118,340 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 154 | $116,363 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 362 | $110,881 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 441 | $109,532 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 271 | $107,772 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 332 | $105,420 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 147 | $104,842 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 203 | $104,592 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 210 | $104,314 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 504 | $103,991 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,511 | $103,755 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 131 | $103,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,867 | $102,704 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,878 | $102,341 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 15 | $102,201 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 214 | $102,200 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 359 | $101,590 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 202 | $99,215 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,325 | $94,892 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 561 | $94,097 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 470 | $92,872 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 422 | $92,186 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 370 | $91,102 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 86 | $89,646 | dollars as filed | |
| VTI | 922908769 | COM | 237 | $87,700 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,072 | $86,372 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,811 | $86,077 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 713 | $83,899 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 453 | $83,330 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 912 | $82,564 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 826 | $82,006 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 406 | $81,452 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 220 | $81,044 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 454 | $80,921 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 161 | $80,719 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,745 | $80,183 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,152 | $78,809 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 899 | $76,856 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 187 | $76,158 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 503 | $75,953 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,417 | $75,342 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 799 | $74,076 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 993 | $73,820 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,021 | $73,676 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 678 | $73,401 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 291 | $69,130 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 495 | $68,850 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 693 | $68,143 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 658 | $68,071 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 300 | $68,043 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 332 | $66,935 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 258 | $66,541 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,153 | $66,436 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 148 | $66,019 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 750 | $65,933 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 697 | $65,282 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 105,560 | $63,611 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 672 | $62,765 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 176 | $62,347 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 716 | $61,884 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 233 | $59,621 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 302 | $58,353 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 260 | $58,149 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 800 | $57,280 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 77 | $55,444 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 667 | $55,115 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 401 | $54,861 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 803 | $54,837 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 927 | $53,618 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 160 | $52,874 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 156 | $52,232 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 587 | $52,126 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 359 | $51,391 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 416 | $51,214 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 123 | $51,081 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 105 | $50,804 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,583 | $50,609 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 802 | $50,438 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 256 | $49,772 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 136 | $49,736 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,030 | $49,471 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 189 | $49,209 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 533 | $48,866 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,107 | $48,567 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 803 | $48,502 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 353 | $47,821 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 103 | $47,716 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,100 | $47,685 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 663 | $47,644 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 394 | $47,328 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 426 | $47,129 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 262 | $47,050 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 413 | $46,954 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 832 | $46,900 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,379 | $46,818 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 173 | $46,513 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 128 | $46,432 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 303 | $46,169 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 337 | $46,153 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 399 | $45,830 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 101 | $45,745 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,009 | $45,516 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 203 | $45,452 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 700 | $44,933 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 203 | $44,880 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 175 | $44,538 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 454 | $44,311 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 521 | $44,124 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 76 | $43,830 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,015 | $43,828 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22 | $43,768 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,064 | $43,103 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 922 | $42,984 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 764 | $42,402 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 257 | $42,038 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,303 | $42,014 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 215 | $41,900 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 427 | $41,044 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 383 | $40,981 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 30 | $40,812 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 163 | $40,747 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 187 | $40,404 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 244 | $39,848 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 137 | $39,811 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 489 | $39,688 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35 | $39,652 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 208 | $39,620 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 636 | $39,407 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 537 | $38,809 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,013 | $38,469 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 61 | $38,036 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,396 | $37,218 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 367 | $36,803 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 69 | $36,325 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 186 | $36,205 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 73 | $36,141 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 129 | $36,106 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 175 | $36,052 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 774 | $35,984 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 28 | $35,771 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 147 | $35,566 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,239 | $35,399 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 163 | $35,306 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 262 | $35,289 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 675 | $35,208 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 206 | $35,037 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 93 | $34,879 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 62 | $34,758 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 260 | $34,536 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 294 | $34,237 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 151 | $33,867 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 146 | $33,518 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 434 | $33,484 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 161 | $33,012 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 317 | $32,930 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 557 | $32,552 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 189 | $32,293 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24 | $31,969 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 165 | $31,718 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 125 | $31,445 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 400 | $31,236 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 127 | $31,151 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 115 | $31,004 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 129 | $30,833 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 335 | $30,305 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 127 | $30,219 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 167 | $29,638 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 133 | $29,626 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 690 | $29,450 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 74 | $29,395 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 222 | $29,211 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 182 | $29,095 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 84 | $27,995 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 992 | $27,965 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 130 | $27,671 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 299 | $27,269 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,931 | $26,841 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 113 | $26,664 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 173 | $26,328 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,465 | $25,975 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 34 | $25,764 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 272 | $25,715 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 337 | $25,710 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 174 | $25,415 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 201 | $25,166 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 326 | $24,939 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 381 | $24,388 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 154 | $24,171 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 206 | $24,055 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 74 | $23,555 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200 | $23,456 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 136 | $23,429 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 149 | $23,352 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 76 | $23,038 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 68 | $23,011 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 6,451 | $22,773 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 286 | $22,543 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 104 | $22,350 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 181 | $22,159 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 120 | $22,144 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 55 | $22,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 315 | $22,019 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 330 | $21,883 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 450 | $21,857 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 62 | $21,705 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 120 | $21,544 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 311 | $21,519 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 82 | $21,433 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 158 | $21,432 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 283 | $21,432 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 416 | $21,391 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 611 | $20,774 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 228 | $20,632 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 126 | $19,999 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 929 | $19,881 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 66 | $19,868 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 146 | $19,855 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 125 | $19,829 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150 | $19,715 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 718 | $19,645 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 147 | $19,481 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 357 | $19,414 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 69 | $19,320 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 85 | $19,278 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 109 | $19,161 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 146 | $19,070 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 161 | $18,533 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 190 | $18,408 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 720 | $17,921 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $17,858 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 222 | $17,827 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 268 | $17,640 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 100 | $17,583 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,074 | $17,056 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 275 | $16,800 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25 | $16,673 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 55 | $16,649 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 139 | $16,575 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 109 | $16,572 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 138 | $16,327 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 144 | $16,303 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 422 | $16,079 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $15,980 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 486 | $15,907 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 346 | $15,858 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 74 | $15,685 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63 | $15,289 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33 | $14,883 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 97 | $14,769 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 50 | $14,751 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 309 | $14,690 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 64 | $14,686 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 77 | $14,601 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 121 | $14,304 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 178 | $14,102 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 110 | $13,895 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 98 | $13,890 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 26 | $13,604 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 143 | $13,598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633366-26-000006 | superseded | 2026-07-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633366-26-000008 | this filing | 2026-07-30 | acceptance time not in the bulk data set |