13F-HR filed by Costello Asset Management, INC
Costello Asset Management, INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 687 holding rows worth $266,176,295.
- Accession
- 0001760145-25-000003
- Filer
- CIK 1760145
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 687 entries on the cover page, a total value of $266,176,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,176,295 with VALUE read as dollars as filed, 13F file number 028-19075. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 109,409 | $24,003,328 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,013 | $18,410,546 | dollars as filed | |
| Apple Inc | 037833100 | COM | 89,485 | $18,359,672 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 106,418 | $16,812,986 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,738 | $11,761,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,689 | $9,523,915 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,497 | $8,700,328 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,035 | $7,042,932 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,089 | $6,358,244 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,800 | $6,319,897 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,575 | $6,045,144 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 151,377 | $5,080,229 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 63,712 | $4,931,309 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,870 | $4,799,441 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 41,063 | $4,410,577 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,732 | $3,978,435 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 101,844 | $3,782,473 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 114,097 | $3,722,970 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,494 | $3,608,250 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,921 | $3,501,538 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,147 | $3,494,679 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,138 | $3,478,189 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,181 | $3,324,955 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34,402 | $3,209,707 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 127,770 | $2,752,166 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,694 | $2,390,361 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 41,903 | $2,158,424 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,481 | $2,150,989 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,190 | $2,122,793 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,700 | $2,121,794 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,190 | $2,088,929 | dollars as filed | |
| SCHD | 808524797 | COM | 78,025 | $2,067,666 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 80,949 | $1,962,208 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,864 | $1,844,776 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,494 | $1,841,037 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 57,678 | $1,659,389 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,482 | $1,621,852 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,335 | $1,546,670 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 577 | $1,508,752 | dollars as filed | |
| IJH | 464287507 | COM | 20,226 | $1,254,390 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,740 | $1,162,391 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,584 | $1,082,207 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,837 | $1,032,284 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,881 | $957,257 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,584 | $889,622 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33,988 | $809,929 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,551 | $801,861 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,277 | $763,787 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,453 | $757,829 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,681 | $750,155 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,293 | $720,041 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,528 | $696,742 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,759 | $658,639 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,224 | $647,680 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,292 | $589,869 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,594 | $583,377 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,896 | $577,760 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,497 | $577,460 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 713 | $561,580 | dollars as filed | |
| KLA CORP | 482480100 | COM | 600 | $537,444 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,765 | $520,777 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,828 | $515,929 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,002 | $495,402 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,005 | $487,184 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,184 | $480,065 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,400 | $465,038 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,126 | $458,810 | dollars as filed | |
| VTI | 922908769 | COM | 1,497 | $455,089 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,302 | $450,129 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 18,452 | $446,715 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,440 | $444,318 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,271 | $426,816 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 16,924 | $395,352 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,432 | $393,352 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,700 | $387,134 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,700 | $386,427 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,447 | $371,558 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,087 | $371,531 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,742 | $356,466 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,786 | $345,519 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 890 | $345,507 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,294 | $333,685 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,592 | $325,787 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,392 | $320,336 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,016 | $318,102 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,390 | $307,124 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 689 | $306,743 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,948 | $296,029 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,978 | $288,831 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 909 | $288,753 | dollars as filed | |
| American Express Company | 025816109 | COM | 904 | $288,398 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,152 | $285,472 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,724 | $276,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,078 | $276,254 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 741 | $271,810 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,588 | $270,803 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,860 | $260,861 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,324 | $260,231 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,100 | $240,339 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,266 | $234,962 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,153 | $230,802 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,487 | $220,390 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 9,552 | $214,816 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,104 | $214,804 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 305 | $213,033 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,262 | $210,751 | dollars as filed | |
| Deere & Company | 244199105 | COM | 414 | $210,424 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,750 | $199,728 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,208 | $199,165 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,424 | $197,252 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,954 | $196,748 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 8,097 | $185,661 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,388 | $184,310 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 618 | $179,696 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,352 | $176,883 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 345 | $175,712 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 443 | $171,388 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 673 | $168,901 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,010 | $167,548 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 702 | $167,259 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 562 | $165,582 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 530 | $165,344 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 755 | $164,546 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,760 | $160,494 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 9,042 | $159,854 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,211 | $156,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 544 | $151,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,364 | $148,433 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,034 | $148,079 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 927 | $144,564 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,022 | $139,026 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 857 | $136,406 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,364 | $132,172 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 370 | $132,086 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 2,075 | $129,522 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 133 | $125,841 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,841 | $125,372 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 199 | $123,454 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,340 | $122,767 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,069 | $121,288 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 170 | $120,364 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 411 | $120,202 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,337 | $119,073 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 525 | $118,907 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,000 | $115,800 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 487 | $108,123 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,299 | $108,077 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 387 | $107,923 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 896 | $107,617 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,000 | $106,470 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,300 | $103,805 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,635 | $102,949 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 797 | $102,749 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 543 | $102,521 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 345 | $100,623 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,408 | $97,546 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 172 | $97,435 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,209 | $96,183 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,660 | $94,349 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,184 | $94,092 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,364 | $93,557 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,825 | $93,260 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 297 | $90,535 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 156 | $88,509 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 120 | $87,934 | dollars as filed | |
| Boeing Company | 097023105 | COM | 416 | $87,164 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,000 | $86,700 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 182 | $84,291 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200 | $84,092 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,212 | $83,940 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 720 | $82,829 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 304 | $81,030 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 470 | $80,962 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $80,846 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 900 | $80,766 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,541 | $80,143 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 835 | $79,592 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 800 | $79,229 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 600 | $78,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 543 | $78,745 | dollars as filed | |
| MGC | 921910873 | COM | 350 | $78,744 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 75 | $78,195 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,900 | $77,577 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 641 | $77,567 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,106 | $76,336 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,239 | $75,678 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 737 | $75,402 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 915 | $75,174 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,200 | $75,168 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,949 | $74,614 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 608 | $74,601 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,358 | $74,519 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 300 | $72,855 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 600 | $72,786 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 700 | $72,149 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 959 | $71,384 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,152 | $71,155 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 700 | $69,979 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 332 | $68,847 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 905 | $68,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 631 | $68,473 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 572 | $68,137 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,290 | $66,177 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,273 | $65,976 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 373 | $65,940 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 517 | $65,307 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 400 | $65,224 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 60 | $63,383 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 720 | $62,743 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,555 | $62,506 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 200 | $62,300 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,334 | $61,730 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,500 | $60,510 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 500 | $60,505 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 270 | $59,738 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 781 | $57,868 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,000 | $56,500 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 529 | $55,926 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 340 | $55,712 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 722 | $55,696 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 487 | $55,116 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 300 | $54,921 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 595 | $54,601 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,430 | $54,437 | dollars as filed | |
| Linde plc | G54950103 | COM | 116 | $54,425 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 422 | $54,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 745 | $54,230 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,336 | $52,972 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,152 | $52,128 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 691 | $51,493 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 964 | $51,372 | dollars as filed | |
| CORNING INC | 219350105 | COM | 959 | $50,436 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,127 | $50,388 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,575 | $49,865 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 650 | $49,296 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 845 | $49,256 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 200 | $48,044 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 400 | $47,720 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 403 | $47,503 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 186 | $47,158 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $46,782 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,568 | $46,766 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,050 | $46,279 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 325 | $46,118 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 251 | $45,888 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 251 | $45,421 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 539 | $45,381 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 386 | $45,139 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,540 | $45,088 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 427 | $45,054 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 900 | $45,054 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,129 | $44,803 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 963 | $44,731 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 276 | $44,077 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 325 | $42,721 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 129 | $42,248 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 777 | $42,107 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 427 | $41,958 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100 | $40,881 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 300 | $40,740 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 100 | $40,680 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 340 | $40,436 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 300 | $40,299 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,191 | $40,287 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 100 | $39,563 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,554 | $39,561 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 573 | $39,558 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 200 | $39,508 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 359 | $39,404 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 160 | $39,342 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 223 | $39,127 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 800 | $38,912 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 943 | $38,333 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,907 | $37,796 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 300 | $37,677 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 4,215 | $37,342 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 200 | $36,646 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,374 | $36,384 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 900 | $36,342 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 146 | $36,258 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 454 | $36,129 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 82 | $36,099 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 250 | $36,083 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 300 | $36,078 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 320 | $35,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,161 | $34,780 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 537 | $34,427 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,276 | $34,390 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 200 | $33,734 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42 | $33,658 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 90 | $33,606 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 682 | $33,566 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 640 | $33,542 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 330 | $33,116 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,229 | $33,062 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 300 | $32,952 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 100 | $32,800 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200 | $32,674 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 398 | $31,888 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 500 | $31,620 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 500 | $31,335 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 400 | $31,284 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 800 | $30,984 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $30,957 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 408 | $30,888 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100 | $30,815 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 800 | $30,720 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 500 | $30,695 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 483 | $30,685 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 2,716 | $30,479 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 300 | $30,384 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,000 | $30,060 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $29,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 356 | $29,871 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 215 | $29,702 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,056 | $29,135 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 557 | $28,956 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,200 | $28,908 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 447 | $28,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 411 | $28,711 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400 | $27,952 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,088 | $27,950 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 2,104 | $27,352 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 51 | $26,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 216 | $26,685 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 160 | $26,486 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 200 | $26,262 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 475 | $26,162 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 514 | $26,089 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,000 | $25,900 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 674 | $25,869 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,826 | $25,454 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 114 | $24,794 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $24,725 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 206 | $24,382 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 300 | $24,195 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 269 | $24,103 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 300 | $24,012 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 430 | $23,650 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 398 | $23,583 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 949 | $23,507 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 402 | $23,431 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $23,321 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 323 | $23,142 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 331 | $22,984 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,093 | $22,978 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43 | $22,575 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,146 | $22,575 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 100 | $22,423 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 329 | $22,208 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 300 | $21,846 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,703 | $21,817 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 500 | $21,760 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,045 | $21,757 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 639 | $21,647 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300 | $21,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 200 | $21,596 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 671 | $21,472 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 203 | $21,138 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 200 | $21,092 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 431 | $20,730 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 738 | $20,697 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 200 | $20,632 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 200 | $20,596 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 651 | $20,520 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $20,379 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 200 | $20,190 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 425 | $20,104 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 130 | $19,942 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 304 | $19,918 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 205 | $19,796 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $19,788 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,920 | $19,700 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 155 | $19,665 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 325 | $19,454 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 130 | $19,178 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 307 | $18,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 309 | $18,944 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 180 | $18,727 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,695 | $18,637 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 96 | $18,623 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 224 | $18,574 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,112 | $18,532 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 200 | $18,360 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,500 | $18,360 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 893 | $18,262 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 717 | $18,061 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 138 | $18,054 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $17,963 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,565 | $17,935 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 100 | $17,859 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 200 | $17,600 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 256 | $17,576 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 941 | $17,435 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,636 | $16,965 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 300 | $16,956 | dollars as filed | |
| BALL CORP | 058498106 | COM | 300 | $16,827 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 300 | $16,797 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 307 | $16,790 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,300 | $16,614 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 100 | $16,501 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33 | $16,499 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 226 | $16,396 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 190 | $16,262 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 468 | $16,104 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 154 | $16,073 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $16,058 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 320 | $16,015 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 43 | $15,858 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,104 | $15,830 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100 | $15,759 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 273 | $15,563 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 300 | $15,444 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 96 | $15,433 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 206 | $15,350 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,836 | $15,309 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 175 | $15,264 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 600 | $15,120 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 234 | $14,962 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 282 | $14,878 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 200 | $14,852 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 940 | $14,852 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 147 | $14,772 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 178 | $14,549 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 500 | $14,415 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 450 | $14,382 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 919 | $14,318 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 100 | $14,245 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $14,208 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 174 | $14,205 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53 | $14,144 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 141 | $13,639 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 100 | $13,570 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 740 | $13,527 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,520 | $13,509 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 300 | $13,443 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $13,333 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 405 | $13,233 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 210 | $13,206 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 117 | $13,181 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $13,100 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 600 | $13,020 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 165 | $12,963 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 551 | $12,817 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 46 | $12,767 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 500 | $12,675 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 200 | $12,472 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 200 | $12,334 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $12,325 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 270 | $12,301 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 200 | $12,158 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 380 | $11,917 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,400 | $11,872 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 400 | $11,848 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $11,354 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 100 | $11,341 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 100 | $11,194 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 300 | $11,070 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $11,022 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25 | $10,935 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 450 | $10,872 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38 | $10,828 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 526 | $10,759 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 400 | $10,744 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 300 | $10,581 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 126 | $10,528 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 200 | $10,322 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 440 | $10,276 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 296 | $10,229 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 463 | $10,154 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 428 | $10,009 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 421 | $9,981 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 625 | $9,963 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 200 | $9,944 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 300 | $9,897 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $9,865 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 176 | $9,729 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 299 | $9,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 132 | $9,685 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 100 | $9,672 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 200 | $9,612 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $9,506 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 49 | $9,483 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 416 | $9,482 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 808 | $9,470 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 46 | $9,220 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 800 | $9,016 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100 | $8,921 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 100 | $8,828 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 300 | $8,820 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $8,789 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 600 | $8,664 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 200 | $8,648 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 106 | $8,629 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 200 | $8,520 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 808 | $8,500 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 259 | $8,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 132 | $8,280 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,000 | $8,180 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,320 | $8,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760145-25-000003 | this filing | 2025-07-24 | acceptance time not in the bulk data set |