13F-HR filed by Quaker Wealth Management, LLC
Quaker Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 967 holding rows worth $315,643,863.
- Accession
- 0001733472-26-000001
- Filer
- CIK 1733472
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 968 entries on the cover page, a total value of $315,643,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,643,863 with VALUE read as dollars as filed, 13F file number 028-19796. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 161,000 | $53,978,366 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 413,405 | $32,960,807 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 170,637 | $24,489,891 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 181,705 | $17,472,789 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 196,860 | $17,158,310 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 179,689 | $15,048,918 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 272,130 | $14,167,087 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,242 | $10,735,638 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 108,643 | $9,927,787 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,838 | $9,678,125 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 99,167 | $8,925,071 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 83,175 | $8,349,118 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,012 | $7,343,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 46,017 | $7,207,659 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,820 | $6,660,228 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 33,434 | $6,473,833 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 89,159 | $6,370,441 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,266 | $5,831,899 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,526 | $4,632,652 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 33,849 | $4,518,502 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,811 | $4,248,384 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 30,142 | $2,273,612 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 41,041 | $2,075,837 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,791 | $1,502,412 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,897 | $1,296,005 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,654 | $1,283,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,097 | $1,282,254 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,189 | $810,992 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,164 | $654,758 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 595 | $639,710 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,395 | $622,721 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 930 | $613,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,856 | $582,529 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 9,648 | $566,917 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,929 | $546,259 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,160 | $521,676 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,885 | $453,337 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,264 | $432,088 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,440 | $423,358 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,924 | $422,656 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,249 | $389,880 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,862 | $384,196 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,133 | $377,076 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,091 | $351,579 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,903 | $338,259 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,045 | $324,847 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,541 | $300,604 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,000 | $300,350 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,008 | $290,908 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 21,325 | $280,211 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,512 | $268,146 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,090 | $266,871 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,428 | $255,592 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,811 | $252,010 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,435 | $245,387 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 381 | $233,960 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 983 | $224,523 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,002 | $221,038 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,701 | $220,699 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 15,022 | $215,007 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 371 | $212,535 | dollars as filed | |
| Boeing Company | 097023105 | COM | 978 | $212,344 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,125 | $209,509 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,075 | $206,716 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,800 | $200,928 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 577 | $198,454 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 388 | $195,029 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,605 | $191,590 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 537 | $187,945 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,667 | $187,047 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,387 | $181,739 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 967 | $175,975 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $172,494 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 572 | $169,318 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 316 | $165,139 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 970 | $163,644 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 755 | $162,159 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 286 | $161,979 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,616 | $157,964 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 633 | $152,620 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,265 | $151,030 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 991 | $151,018 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 804 | $148,097 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 632 | $142,921 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,061 | $140,863 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 508 | $139,899 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 445 | $139,099 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,369 | $138,323 | dollars as filed | |
| General Electric Company | 369604301 | COM | 444 | $136,766 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,724 | $135,247 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,906 | $133,269 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,077 | $132,237 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,331 | $130,172 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,405 | $126,998 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 199 | $124,928 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,613 | $124,275 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 640 | $123,955 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,118 | $122,100 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,605 | $121,130 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 22 | $118,755 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 573 | $117,162 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 985 | $117,058 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 917 | $115,424 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,305 | $114,266 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 709 | $113,913 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,098 | $113,141 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 342 | $112,868 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,535 | $110,434 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,073 | $107,140 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,137 | $106,606 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,005 | $105,837 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,010 | $105,202 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 490 | $104,939 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,006 | $102,582 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 149 | $102,057 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,880 | $101,319 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,514 | $99,253 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 691 | $99,232 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,570 | $88,905 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 4,540 | $88,303 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 610 | $87,938 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 253 | $87,564 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,047 | $87,449 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 2,908 | $86,696 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 62 | $82,451 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,518 | $80,999 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 234 | $80,637 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 838 | $80,439 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 870 | $80,014 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 912 | $77,776 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 736 | $77,332 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,800 | $75,126 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 796 | $74,488 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,607 | $73,890 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 900 | $72,333 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 150 | $70,995 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 613 | $69,704 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 532 | $68,650 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,000 | $68,570 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 686 | $66,042 | dollars as filed | |
| Southern Company | 842587107 | COM | 735 | $64,092 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 629 | $63,423 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,100 | $62,759 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 931 | $61,873 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 554 | $61,722 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 353 | $61,257 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 485 | $60,717 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,700 | $60,366 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,515 | $60,058 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 915 | $59,841 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 300 | $58,473 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 465 | $57,177 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 276 | $56,539 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 220 | $56,538 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 456 | $54,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 516 | $54,494 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 116 | $54,488 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,009 | $53,329 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 458 | $53,191 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 381 | $52,527 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 612 | $52,173 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,159 | $52,100 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 3,068 | $50,499 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 538 | $50,142 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 309 | $49,851 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,347 | $49,576 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 125 | $49,240 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 231 | $48,614 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 72 | $47,695 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 709 | $47,493 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 644 | $47,019 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 151 | $46,847 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,000 | $45,740 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 130 | $45,593 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 314 | $45,207 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 314 | $45,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,381 | $44,593 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 907 | $44,479 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 2,039 | $44,024 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 502 | $43,809 | dollars as filed | |
| KLA CORP | 482480100 | COM | 36 | $43,743 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 225 | $41,345 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 154 | $41,289 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,447 | $40,820 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 400 | $40,624 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 571 | $39,684 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,228 | $39,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 425 | $39,325 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 120 | $39,278 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 619 | $38,669 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 838 | $38,601 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,300 | $38,502 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 511 | $37,656 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,685 | $37,547 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 309 | $37,377 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 385 | $37,346 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 167 | $36,634 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 338 | $36,209 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 136 | $36,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 724 | $35,350 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 639 | $35,123 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 238 | $34,601 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $34,050 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 528 | $34,014 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 279 | $33,532 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 489 | $32,725 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 917 | $32,629 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 212 | $32,477 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 302 | $32,193 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 261 | $31,814 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 396 | $31,789 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 615 | $31,292 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,195 | $31,286 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 205 | $31,150 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 220 | $31,004 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 125 | $30,770 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 457 | $30,528 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 450 | $30,340 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 103 | $29,877 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 415 | $29,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 587 | $29,720 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 312 | $29,391 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 147 | $28,982 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 363 | $28,826 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 219 | $28,808 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 755 | $28,208 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 337 | $26,921 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 265 | $26,687 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 131 | $26,574 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 330 | $26,051 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 226 | $25,986 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 109 | $25,214 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 85 | $25,178 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 278 | $24,870 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 104 | $24,803 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 296 | $24,169 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 8,472 | $23,976 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 596 | $23,960 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 23 | $23,209 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,143 | $22,438 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 263 | $22,164 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 223 | $22,149 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 80 | $22,039 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25 | $21,975 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 774 | $21,798 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 48 | $21,762 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,242 | $21,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 134 | $20,725 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 203 | $20,098 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 500 | $19,815 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 925 | $19,675 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 86 | $19,344 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 450 | $19,332 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 129 | $19,182 | dollars as filed | |
| SOLS | 83443Q103 | COM | 382 | $18,558 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 205 | $17,611 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 195 | $17,217 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 54 | $17,000 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 140 | $16,802 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 302 | $16,577 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 141 | $16,466 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 36 | $16,006 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34 | $15,938 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 98 | $15,938 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 87 | $15,446 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 131 | $15,287 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,000 | $14,970 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 138 | $14,782 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48 | $14,494 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,095 | $14,367 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 77 | $14,356 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 570 | $13,327 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 65 | $13,208 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 213 | $12,804 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 3,500 | $12,705 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 100 | $12,582 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22 | $12,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 162 | $12,391 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 74 | $12,311 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 109 | $12,304 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 324 | $12,300 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 237 | $12,230 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $12,086 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21 | $11,989 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48 | $11,634 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 250 | $11,620 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40 | $11,609 | dollars as filed | |
| Linde plc | G54950103 | COM | 27 | $11,513 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 550 | $11,193 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39 | $11,131 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 688 | $11,064 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19 | $11,010 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 500 | $10,820 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,200 | $10,752 | dollars as filed | |
| SPDW | 78463X889 | COM | 241 | $10,703 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 124 | $10,576 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 183 | $10,397 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 152 | $10,221 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 384 | $10,073 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 5,000 | $10,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9 | $9,629 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 70 | $9,525 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 45 | $9,067 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 51 | $8,951 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 77 | $8,772 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 250 | $8,760 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 61 | $8,693 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 347 | $8,620 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 400 | $8,608 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 143 | $8,583 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 102 | $8,436 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 184 | $8,411 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 327 | $8,372 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 100 | $8,212 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 119 | $8,135 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 46 | $8,066 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 200 | $8,036 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 80 | $7,991 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 224 | $7,780 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 141 | $7,723 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 92 | $7,429 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 61 | $7,305 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 30 | $7,288 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11 | $7,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 76 | $7,159 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 75 | $7,152 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29 | $7,143 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 62 | $7,055 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 210 | $6,888 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 125 | $6,788 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 33 | $6,773 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 181 | $6,714 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29 | $6,639 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 511 | $6,510 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 200 | $6,494 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 177 | $6,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 191 | $6,424 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 445 | $6,395 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57 | $6,374 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 243 | $6,221 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12 | $6,126 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13 | $6,053 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 80 | $5,937 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 91 | $5,924 | dollars as filed | |
| American Express Company | 025816109 | COM | 16 | $5,920 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 167 | $5,866 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 126 | $5,836 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $5,666 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 114 | $5,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 231 | $5,554 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 60 | $5,484 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 55 | $5,357 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $5,352 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 520 | $5,195 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32 | $5,133 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $5,052 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 29 | $4,945 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 42 | $4,923 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 72 | $4,840 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 89 | $4,796 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 28 | $4,794 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 500 | $4,640 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15 | $4,585 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33 | $4,460 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 104 | $4,361 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 222 | $4,298 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 53 | $4,242 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 102 | $4,216 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 150 | $4,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 100 | $4,063 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26 | $3,994 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19 | $3,966 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23 | $3,963 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 108 | $3,915 | dollars as filed | |
| BARCLAYS PLC | 03738E204 | ADR | 149 | $3,793 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100 | $3,777 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 92 | $3,763 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 57 | $3,686 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 95 | $3,664 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $3,640 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 29 | $3,599 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 353 | $3,520 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10 | $3,515 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $3,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 41 | $3,456 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83 | $3,413 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7 | $3,411 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 46 | $3,381 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 54 | $3,374 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5 | $3,370 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 109 | $3,329 | dollars as filed | |
| Intel Corp | 458140100 | COM | 89 | $3,285 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 206 | $3,266 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32 | $3,198 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10 | $3,186 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 117 | $3,184 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 90 | $3,102 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20 | $3,083 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16 | $3,063 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 106 | $3,055 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 90 | $3,047 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 573 | $3,037 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17 | $3,037 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36 | $3,019 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33 | $3,010 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 52 | $2,977 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 200 | $2,952 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 49 | $2,932 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 49 | $2,927 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 104 | $2,899 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 60 | $2,809 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15 | $2,785 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 32 | $2,753 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12 | $2,733 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21 | $2,732 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28 | $2,690 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 41 | $2,683 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34 | $2,675 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 38 | $2,651 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 158 | $2,506 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6 | $2,477 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9 | $2,458 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40 | $2,415 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 48 | $2,414 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 50 | $2,384 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6 | $2,336 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9 | $2,316 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 53 | $2,309 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $2,297 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 150 | $2,250 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14 | $2,242 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15 | $2,116 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $2,111 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11 | $2,101 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 26 | $2,064 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16 | $2,040 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21 | $2,040 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $2,020 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $2,011 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 39 | $1,973 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4 | $1,935 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17 | $1,923 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 12 | $1,918 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $1,907 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29 | $1,879 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4 | $1,868 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $1,867 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10 | $1,852 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8 | $1,812 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28 | $1,794 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11 | $1,789 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28 | $1,785 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20 | $1,778 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36 | $1,772 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5 | $1,767 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6 | $1,762 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,758 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21 | $1,756 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 100 | $1,743 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 21 | $1,741 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37 | $1,732 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 71 | $1,706 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12 | $1,693 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9 | $1,693 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30 | $1,692 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5 | $1,689 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6 | $1,674 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8 | $1,644 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8 | $1,641 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,641 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12 | $1,632 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6 | $1,628 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11 | $1,593 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6 | $1,576 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 33 | $1,573 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,553 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,544 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14 | $1,543 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6 | $1,537 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,533 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 26 | $1,526 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 63 | $1,514 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8 | $1,485 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 700 | $1,470 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18 | $1,464 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9 | $1,459 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8 | $1,442 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14 | $1,440 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $1,403 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,395 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 34 | $1,365 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,354 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49 | $1,348 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14 | $1,343 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21 | $1,338 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12 | $1,324 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6 | $1,303 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,297 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $1,278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733472-26-000001 | this filing | 2026-01-28 | acceptance time not in the bulk data set |