13F-HR filed by Steigerwald, Gordon & Koch Inc.
Steigerwald, Gordon & Koch Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 823 holding rows worth $1,042,012,655.
- Accession
- 0001731876-25-000002
- Filer
- CIK 1731876
- Filed
- 2025-10-23
- 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, 823 entries on the cover page, a total value of $1,042,012,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,042,012,655 with VALUE read as dollars as filed, 13F file number 028-18900. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 192,774 | $49,085,928 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 86,130 | $44,611,048 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 123,525 | $38,963,637 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 189,168 | $31,653,401 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 62,646 | $31,246,572 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 132,042 | $29,342,436 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 279,663 | $28,822,048 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,165 | $28,711,333 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 391,829 | $28,192,097 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 334,171 | $28,010,205 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 99,052 | $27,948,643 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 81,468 | $27,811,400 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 95,451 | $26,651,962 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 123,761 | $25,607,389 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 68,392 | $25,282,357 | dollars as filed | |
| Deere & Company | 244199105 | COM | 54,731 | $25,026,499 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80,490 | $23,623,893 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 81,536 | $22,931,207 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 115,354 | $21,388,862 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,783 | $20,853,917 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 71,332 | $20,129,955 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 281,410 | $19,695,872 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 671,609 | $19,013,243 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 250,259 | $18,892,044 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 304,417 | $18,173,721 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 71,523 | $17,637,649 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 114,450 | $16,746,372 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 196,641 | $16,191,422 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 225,066 | $14,926,390 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 45,616 | $14,739,514 | dollars as filed | |
| Linde plc | G54950103 | COM | 30,352 | $14,417,076 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 154,841 | $14,157,092 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 40,067 | $14,133,514 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 508,734 | $12,962,545 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 158,499 | $12,922,407 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 112,368 | $12,866,120 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 163,736 | $12,755,059 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 112,174 | $11,513,505 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 407,244 | $11,500,576 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,345 | $10,270,438 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 113,154 | $9,917,977 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 181,309 | $9,141,608 | dollars as filed | |
| Boeing Company | 097023105 | COM | 34,726 | $7,494,808 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 82,802 | $6,916,413 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 125,652 | $5,523,652 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,878 | $4,455,066 | dollars as filed | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 178,821 | $4,443,690 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 57,992 | $3,922,018 | dollars as filed | |
| JPM 4 3/4 PERP | 48128B622 | PUBLIC | 175,395 | $3,679,784 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 174,588 | $3,446,358 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,054 | $3,214,768 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,054 | $3,182,893 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,562 | $2,977,714 | dollars as filed | |
| IJH | 464287507 | COM | 45,371 | $2,960,941 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 117,741 | $2,919,977 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,600 | $2,480,912 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,363 | $2,469,534 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 42,949 | $2,468,709 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,770 | $2,113,818 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,089 | $2,055,704 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,285 | $2,017,832 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,305 | $1,744,306 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,654 | $1,743,641 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 74,927 | $1,718,079 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,342 | $1,559,872 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,455 | $1,452,771 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 16,774 | $1,407,003 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,402 | $1,298,066 | dollars as filed | |
| VTI | 922908769 | COM | 3,808 | $1,249,764 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,572 | $1,178,424 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,555 | $992,876 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,714 | $946,276 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,289 | $909,233 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,922 | $893,194 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,783 | $889,888 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,438 | $817,853 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,819 | $808,946 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 105,563 | $797,001 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,249 | $752,340 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,831 | $608,185 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 507 | $607,852 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,975 | $607,775 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,153 | $607,684 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,465 | $582,670 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,760 | $564,226 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,340 | $537,069 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,932 | $526,631 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,574 | $524,118 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 781 | $478,269 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,178 | $462,999 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,455 | $442,009 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,992 | $440,525 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 540 | $430,423 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,387 | $416,811 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,840 | $413,990 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,934 | $412,109 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,843 | $406,486 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,120 | $388,114 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,718 | $383,138 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,804 | $376,345 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,049 | $372,739 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,056 | $364,622 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,613 | $341,175 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,341 | $336,989 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,773 | $329,421 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,525 | $329,129 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,721 | $326,394 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,215 | $316,316 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,605 | $298,507 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,884 | $292,566 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,015 | $286,088 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 244 | $284,472 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,687 | $280,582 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,566 | $277,401 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 286 | $276,874 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,140 | $274,434 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,711 | $273,825 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,807 | $268,029 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,151 | $259,716 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 200 | $256,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,393 | $255,911 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,862 | $249,611 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 580 | $249,580 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,446 | $246,905 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 401 | $244,487 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,827 | $232,516 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,353 | $230,523 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 942 | $222,564 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,546 | $220,166 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 727 | $216,231 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 353 | $212,075 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,304 | $206,385 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 38 | $205,172 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 442 | $204,973 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,400 | $203,045 | dollars as filed | |
| VGT | 92204A702 | SHS | 268 | $200,097 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,806 | $195,688 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 424 | $193,891 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,101 | $192,587 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,671 | $191,003 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,028 | $189,406 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,800 | $187,884 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,046 | $186,375 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 950 | $184,775 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 752 | $181,954 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,962 | $181,209 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 368 | $178,551 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,604 | $176,360 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 232 | $175,891 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 645 | $174,872 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,248 | $172,482 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 496 | $168,988 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,144 | $166,553 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,540 | $165,100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,100 | $164,577 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,619 | $164,317 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 799 | $163,516 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,473 | $163,491 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,170 | $162,885 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 431 | $161,399 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,010 | $160,550 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 556 | $160,268 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 756 | $157,792 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 661 | $157,430 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,610 | $156,809 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 603 | $156,475 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 636 | $156,265 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,707 | $155,583 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,038 | $153,645 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 341 | $152,505 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 500 | $149,140 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 617 | $146,250 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 536 | $144,822 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,612 | $143,678 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,372 | $143,388 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,065 | $142,604 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 146 | $134,361 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 764 | $132,027 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2,930 | $128,133 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $127,778 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,054 | $127,007 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,720 | $125,990 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 1,360 | $124,807 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 465 | $124,253 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 845 | $122,136 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,164 | $120,720 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,009 | $120,379 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 378 | $120,079 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,643 | $119,187 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,542 | $118,846 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 281 | $118,650 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,800 | $117,864 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 364 | $117,783 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 800 | $116,536 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,900 | $115,596 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 532 | $114,800 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 473 | $113,128 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 795 | $112,970 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 475 | $112,129 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 847 | $111,109 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,077 | $110,143 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 421 | $109,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,041 | $106,278 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 544 | $104,871 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 544 | $104,622 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 435 | $104,243 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 407 | $103,606 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 636 | $103,221 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,008 | $98,426 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,010 | $98,051 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,649 | $96,829 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 544 | $94,970 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 696 | $94,685 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 877 | $94,222 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,620 | $92,648 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 912 | $91,854 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 646 | $91,583 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 127 | $91,140 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,392 | $89,394 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 800 | $88,976 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 579 | $87,365 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,956 | $86,219 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 693 | $86,168 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 667 | $85,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 850 | $85,247 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 331 | $84,885 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 357 | $84,226 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,489 | $84,054 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,997 | $83,616 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 289 | $82,960 | dollars as filed | |
| SCHD | 808524797 | COM | 3,005 | $82,041 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 400 | $81,776 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 311 | $81,753 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 750 | $81,720 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,973 | $80,968 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 728 | $79,840 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,500 | $78,450 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 417 | $78,050 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,067 | $77,646 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 882 | $77,290 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 414 | $77,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,720 | $76,678 | dollars as filed | |
| General Electric Company | 369604301 | COM | 252 | $75,807 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 305 | $75,320 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 914 | $75,286 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 563 | $74,430 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 594 | $74,280 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 732 | $74,205 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 433 | $73,978 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 575 | $72,887 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,700 | $72,199 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 532 | $71,378 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,656 | $71,142 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 507 | $71,050 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 1,247 | $69,857 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 254 | $69,271 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 748 | $68,358 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400 | $68,104 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 438 | $67,985 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 186 | $67,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,496 | $67,948 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 350 | $66,479 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 537 | $65,680 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 167 | $65,404 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 297 | $65,200 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 482 | $65,075 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 722 | $64,726 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 444 | $64,695 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 300 | $62,778 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 128 | $62,299 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 128 | $62,108 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 920 | $62,017 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $61,948 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 307 | $61,922 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 414 | $60,328 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 675 | $59,704 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 630 | $59,063 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 200 | $58,758 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 345 | $58,126 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 727 | $58,113 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 644 | $57,535 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 305 | $57,041 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 276 | $56,997 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 775 | $56,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,255 | $56,739 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 83 | $56,682 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 835 | $55,995 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 373 | $55,898 | dollars as filed | |
| FISERV INC | 337738108 | COM | 425 | $54,795 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 260 | $54,730 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 165 | $54,297 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 350 | $54,145 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 112 | $52,553 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 85 | $52,267 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 376 | $52,114 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 545 | $51,552 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 889 | $51,091 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 145 | $50,933 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 752 | $50,673 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,500 | $50,070 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 266 | $49,920 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 527 | $49,696 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,100 | $49,665 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 300 | $48,813 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 120 | $48,516 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 510 | $48,485 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 173 | $47,378 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 135 | $47,187 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 700 | $46,949 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 416 | $46,800 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 245 | $46,692 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 222 | $46,473 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 690 | $46,154 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 374 | $46,114 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 912 | $44,724 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 674 | $44,430 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,218 | $44,043 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 796 | $44,043 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 394 | $44,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 579 | $44,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,204 | $43,766 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,870 | $43,524 | dollars as filed | |
| KLA CORP | 482480100 | COM | 40 | $43,144 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,500 | $42,555 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 139 | $42,452 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 122 | $42,290 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 200 | $42,158 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 260 | $42,065 | dollars as filed | |
| CORNING INC | 219350105 | COM | 513 | $42,041 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 250 | $41,850 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,150 | $41,400 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 186 | $41,324 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 887 | $40,557 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 184 | $40,549 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 705 | $40,361 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 410 | $40,106 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42 | $40,096 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 279 | $39,730 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 260 | $39,537 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 704 | $39,065 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 475 | $38,784 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 600 | $38,154 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 250 | $37,998 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 100 | $37,724 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 516 | $37,653 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 450 | $37,557 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 555 | $37,120 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 562 | $37,058 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 126 | $36,993 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 171 | $36,705 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 118 | $36,461 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $35,054 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 200 | $33,852 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,000 | $33,680 | dollars as filed | |
| Southern Company | 842587107 | COM | 355 | $33,643 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 402 | $33,454 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 449 | $32,732 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 342 | $32,572 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,000 | $32,120 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 709 | $31,912 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $31,489 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 245 | $31,426 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 845 | $31,400 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 626 | $31,306 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 150 | $31,221 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 600 | $31,002 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 900 | $30,933 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 87 | $30,926 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 808 | $30,882 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 429 | $30,686 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 634 | $30,641 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 649 | $30,633 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 277 | $30,600 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 391 | $30,408 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 110 | $30,262 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 300 | $29,775 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 750 | $29,393 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 475 | $28,961 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 450 | $28,863 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 176 | $28,542 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 325 | $28,210 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 352 | $28,072 | dollars as filed | |
| SCHNEIDER ELECTRIC SA | F86921107 | COM | 100 | $27,881 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 305 | $27,745 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,197 | $27,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 862 | $27,489 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 159 | $26,946 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 400 | $26,924 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 205 | $26,904 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 227 | $26,870 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 210 | $26,296 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 249 | $26,172 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,116 | $25,972 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 255 | $25,513 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 300 | $25,224 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 643 | $25,218 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 380 | $24,860 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 100 | $24,744 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 236 | $24,591 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 175 | $24,453 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 860 | $24,415 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 829 | $24,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 300 | $23,970 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 926 | $23,807 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 439 | $23,649 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 95 | $23,299 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 288 | $23,227 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 280 | $23,134 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,049 | $23,036 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 125 | $22,704 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 150 | $22,619 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 385 | $22,607 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 370 | $22,492 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 600 | $22,386 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 964 | $22,288 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 71 | $22,190 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 800 | $22,144 | dollars as filed | |
| COHEN & STEERS REALTY SHARES FUND CLASS L | 192476109 | OPEN END TAXABLE NO LOAD FUND | 325 | $22,090 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 228 | $22,043 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 250 | $21,660 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 466 | $21,548 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 150 | $21,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 686 | $21,376 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 95 | $21,335 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 169 | $21,301 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 188 | $20,823 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 707 | $20,786 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 133 | $20,268 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 442 | $20,252 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 782 | $20,105 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 180 | $19,906 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 448 | $19,802 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 375 | $19,648 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 415 | $19,426 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 325 | $19,416 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 600 | $19,176 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 250 | $19,005 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 59 | $18,882 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 600 | $18,810 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 106 | $18,799 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $18,638 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 325 | $18,483 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 44 | $18,472 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 300 | $18,147 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 180 | $18,036 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30 | $17,881 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 108 | $17,878 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 300 | $17,847 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 500 | $17,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 358 | $17,682 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 346 | $17,459 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 200 | $16,836 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 450 | $16,830 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,357 | $16,827 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 279 | $16,637 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 248 | $16,383 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 500 | $16,375 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 900 | $16,227 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 400 | $16,188 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 73 | $15,909 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 32 | $15,788 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 48 | $15,466 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 200 | $15,374 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 963 | $15,254 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 170 | $15,212 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 255 | $15,201 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 352 | $15,192 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 80 | $15,143 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 484 | $15,135 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 359 | $14,758 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 65 | $14,752 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300 | $14,703 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 72 | $14,658 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 202 | $14,619 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 800 | $14,520 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 280 | $14,476 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 74 | $14,463 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 98 | $14,455 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $14,149 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 411 | $14,126 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 120 | $14,068 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 184 | $14,058 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 83 | $13,847 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 70 | $13,736 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 50 | $13,687 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 450 | $13,622 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 236 | $13,393 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 250 | $13,303 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 184 | $13,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 273 | $13,003 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 425 | $12,984 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 152 | $12,835 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $12,586 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 750 | $12,555 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 79 | $12,400 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 250 | $12,348 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 400 | $12,336 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 7,673 | $12,277 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 118 | $12,181 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 200 | $12,082 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731876-25-000002 | this filing | 2025-10-23 | acceptance time not in the bulk data set |