13F-HR filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 609 holding rows worth $239,253,596.
- Accession
- 0001766904-25-000006
- Filer
- CIK 1766904
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 2,923 entries on the cover page, a total value of $239,253,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,253,596 with VALUE read as dollars as filed, 13F file number 028-19037. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCARY STREET PARTNERS ASSET MANAGEMENT LLC
- reports for this filerAristotle Capital Management, LLC
- reports for this filerJANUS HENDERSON INVESTORS US LLC
- reports for this filer55I, LLC
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA
- reports for this filerBlackRock, Inc.
- reports for this filerBoston Partners
- reports for this filerCapital Group Companies, Inc.
- reports for this filerCopeland Capital Management, LLC
- reports for this filerDEARBORN PARTNERS LLC
- reports for this filerDimensional Fund Advisors Ltd.
- reports for this filerEATON VANCE MANAGEMENT
- reports for this filerJPMORGAN CHASE & CO
- reports for this filerGW&K Investment Management, LLC
- reports for this filerFEDERATED HERMES, INC.
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.
- reports for this filerGW HENSSLER & ASSOCIATES LTD
- reports for this filerMadison Investments LLC
- reports for this filerNeuberger Berman Group LLC
- reports for this filerNuveen Asset Management, LLC
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC
- reports for this filerPRINCIPAL GLOBAL INVESTORS
- reports for this filerClearBridge Investments Ltd
- reports for this filerSalomon & Ludwin, LLC
- reports for this filerWENDELL CO
- reports for this filerSuncoast Equity Management
- reports for this filerGARDNER RUSSO & QUINN LLC
- reports for this filerVanguard Personalized Indexing Management, LLC
- included managerCARY STREET PARTNERS ASSET MANAGEMENT LLC
- included managerAristotle Capital Management, LLC
- included managerJANUS HENDERSON INVESTORS US LLC
- included manager55I, LLC
- included managerATLANTA CAPITAL MANAGEMENT CO L L C
- included managerBERKSHIRE ASSET MANAGEMENT LLC/PA
- included managerBlackRock, Inc.
- included managerBoston Partners
- included managerCapital Group Companies, Inc.
- included managerClearBridge Investments Ltd
- included managerCopeland Capital Management, LLC
- included managerDEARBORN PARTNERS LLC
- included managerDimensional Fund Advisors Ltd.
- included managerEATON VANCE MANAGEMENT
- included managerJPMORGAN CHASE & CO
- included managerGW&K Investment Management, LLC
- included managerFEDERATED HERMES, INC.
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.
- included managerGW HENSSLER & ASSOCIATES LTD
- included managerMadison Investments LLC
- included managerNeuberger Berman Group LLC
- included managerNuveen Asset Management, LLC
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC
- included managerPRINCIPAL GLOBAL INVESTORS
- included managerSalomon & Ludwin, LLC
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC
- included managerSuncoast Equity Management
- included managerGARDNER RUSSO & QUINN LLC
- included managerVanguard Personalized Indexing Management, LLC
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 22,371 | $11,587,259 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,176 | $11,503,136 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,066 | $9,154,739 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 52,956 | $5,534,432 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,578 | $4,518,171 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,399 | $4,420,027 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,035 | $4,149,048 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,559 | $4,081,947 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 67,906 | $3,757,239 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,546 | $3,536,200 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,619 | $3,034,356 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 157,220 | $2,697,895 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,826 | $2,671,209 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,536 | $2,580,554 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,337 | $2,569,561 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,688 | $2,357,182 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 18,741 | $2,261,289 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67,900 | $2,123,233 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,610 | $1,982,718 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 41,070 | $1,918,380 | dollars as filed | |
| SPDW | 78463X889 | COM | 44,513 | $1,904,711 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 36,283 | $1,851,884 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 46,680 | $1,834,057 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,847 | $1,827,467 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,310 | $1,762,583 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,171 | $1,689,795 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,062 | $1,635,302 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,631 | $1,614,778 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,706 | $1,579,181 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,471 | $1,538,529 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,499 | $1,535,916 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,608 | $1,529,117 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,204 | $1,510,185 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 15,445 | $1,414,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 43,089 | $1,352,133 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,055 | $1,345,399 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,011 | $1,340,843 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 15,879 | $1,324,467 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,678 | $1,303,637 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,481 | $1,294,490 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,708 | $1,250,239 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,763 | $1,180,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 36,202 | $1,152,672 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,021 | $1,130,624 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,571 | $1,073,194 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 844 | $1,011,888 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,547 | $1,008,427 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,213 | $966,399 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,783 | $963,987 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,078 | $943,906 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,563 | $930,692 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,999 | $911,246 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 9,529 | $893,344 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 18,787 | $893,322 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,265 | $877,031 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,327 | $859,933 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 885 | $857,136 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,871 | $855,802 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,525 | $835,383 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 154 | $831,512 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,912 | $814,857 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,737 | $803,331 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,768 | $793,179 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,325 | $769,579 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,900 | $763,680 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,116 | $763,242 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,573 | $747,195 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,198 | $738,173 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,241 | $730,565 | dollars as filed | |
| KLA CORP | 482480100 | COM | 672 | $724,151 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,510 | $708,268 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,141 | $707,490 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,983 | $678,143 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,842 | $673,349 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,020 | $667,953 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,181 | $664,613 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,906 | $662,246 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,679 | $660,656 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,835 | $647,616 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,130 | $646,376 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,078 | $643,663 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,032 | $631,976 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,267 | $628,267 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,200 | $622,400 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,636 | $612,485 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,746 | $604,749 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,517 | $599,571 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,633 | $599,196 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 738 | $587,707 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,742 | $578,641 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,762 | $577,964 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,487 | $575,673 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,199 | $572,104 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,747 | $565,557 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28,937 | $562,535 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,972 | $556,599 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 8,062 | $555,956 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,885 | $552,298 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,696 | $540,799 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,147 | $539,562 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 873 | $532,344 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,885 | $531,853 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 919 | $519,697 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 445 | $517,677 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,510 | $513,704 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,472 | $508,480 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,537 | $503,019 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,506 | $501,257 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,777 | $500,865 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,054 | $491,784 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 10,527 | $488,558 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,727 | $487,101 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,750 | $484,148 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,265 | $473,769 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,372 | $473,390 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,904 | $468,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 6,344 | $466,538 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,020 | $460,706 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,117 | $456,987 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,894 | $440,945 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,975 | $436,150 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,391 | $434,746 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,913 | $434,618 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,021 | $429,631 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,728 | $427,550 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,076 | $426,183 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,023 | $425,843 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,086 | $424,706 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,983 | $418,200 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,819 | $416,284 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,898 | $412,232 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,224 | $403,267 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,026 | $396,865 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,838 | $394,994 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,794 | $392,362 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,143 | $390,926 | dollars as filed | |
| SPY | 78462F103 | SHS | 582 | $387,965 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,316 | $387,909 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,918 | $384,576 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,135 | $380,329 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 485 | $379,983 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,286 | $378,836 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,259 | $378,216 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,704 | $377,816 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,091 | $376,763 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,634 | $375,069 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,647 | $374,535 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,578 | $374,083 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,776 | $371,707 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,020 | $371,111 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 779 | $364,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,931 | $362,923 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 735 | $360,836 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 389 | $357,989 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,105 | $357,556 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 845 | $356,556 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 453 | $349,961 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,382 | $348,635 | dollars as filed | |
| Deere & Company | 244199105 | COM | 757 | $346,161 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 5,104 | $345,898 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,676 | $344,773 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,796 | $339,868 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,987 | $337,302 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,853 | $336,665 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,675 | $336,588 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,948 | $332,559 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,839 | $328,685 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 343 | $326,867 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,539 | $325,869 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,808 | $325,165 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4,618 | $323,860 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,072 | $322,302 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 653 | $316,719 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,725 | $312,080 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,002 | $307,033 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 8,969 | $306,381 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,370 | $305,563 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,941 | $304,357 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,449 | $303,065 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,229 | $298,576 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 843 | $297,370 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,134 | $297,012 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,382 | $296,629 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 412 | $296,038 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 592 | $295,532 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 967 | $295,273 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,244 | $294,043 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 886 | $291,557 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,529 | $291,240 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 509 | $288,943 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 7,535 | $285,275 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,243 | $282,708 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,936 | $281,566 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,728 | $281,054 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,718 | $275,878 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,906 | $274,878 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,169 | $274,770 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 298 | $274,100 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,815 | $273,818 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,011 | $272,350 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,766 | $271,391 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,232 | $270,460 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,694 | $268,812 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,840 | $268,207 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,027 | $267,713 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,934 | $266,201 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,907 | $264,378 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 853 | $262,435 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 11,450 | $260,144 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,925 | $259,623 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,304 | $258,009 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 633 | $256,076 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,806 | $255,487 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 823 | $255,358 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,467 | $253,385 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,564 | $252,987 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,277 | $252,361 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,485 | $251,662 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 406 | $249,649 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 716 | $247,979 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,926 | $246,947 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,656 | $246,633 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 901 | $246,549 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,268 | $243,862 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 936 | $243,832 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 754 | $243,638 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 320 | $241,850 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,511 | $240,947 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 6,028 | $239,915 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,845 | $239,810 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,206 | $236,280 | dollars as filed | |
| SCHD | 808524797 | COM | 8,598 | $234,725 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,086 | $234,391 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,246 | $233,320 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,140 | $232,128 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 843 | $229,289 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,405 | $229,094 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,798 | $227,915 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,428 | $227,372 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,295 | $225,644 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,572 | $224,927 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,586 | $224,846 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,759 | $223,466 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 394 | $221,535 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,519 | $221,166 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,367 | $220,402 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 444 | $219,486 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,445 | $219,259 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 779 | $217,518 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,398 | $213,981 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,004 | $213,871 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,860 | $212,944 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 363 | $212,732 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,560 | $212,496 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,681 | $211,113 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,194 | $210,995 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,195 | $210,132 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,093 | $208,064 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,355 | $205,960 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,803 | $205,655 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,106 | $205,609 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 482 | $204,986 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,034 | $204,537 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,668 | $204,422 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,522 | $204,215 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,218 | $203,796 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,666 | $201,858 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,834 | $201,663 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,921 | $200,647 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 978 | $200,237 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 462 | $199,399 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 809 | $198,772 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 987 | $197,972 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 283 | $197,534 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,235 | $197,465 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,362 | $195,011 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,246 | $193,355 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,512 | $191,633 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 682 | $191,620 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 428 | $191,415 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,640 | $184,425 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,758 | $181,602 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 673 | $179,832 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,752 | $179,226 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,657 | $178,640 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 621 | $178,453 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,429 | $178,312 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 721 | $178,054 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,180 | $177,941 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,647 | $177,150 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 931 | $176,611 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 930 | $173,957 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 3,200 | $173,312 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,088 | $172,156 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 40 | $171,608 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,650 | $171,295 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 476 | $169,732 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,350 | $168,818 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 394 | $163,282 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,220 | $162,464 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 474 | $161,634 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 268 | $160,899 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,632 | $159,104 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 575 | $156,832 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 690 | $156,688 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 328 | $156,286 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,582 | $153,709 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 392 | $153,524 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,749 | $152,560 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 5,666 | $152,075 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 422 | $150,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,955 | $149,362 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,739 | $149,084 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,468 | $146,710 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 724 | $146,031 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 297 | $145,643 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,725 | $145,437 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 776 | $144,716 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 229 | $144,334 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 150 | $143,199 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,489 | $141,663 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 425 | $139,808 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 949 | $139,807 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,073 | $138,981 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,329 | $138,083 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 702 | $137,753 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 287 | $137,647 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 919 | $136,573 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,603 | $135,400 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 700 | $134,918 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,652 | $133,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 2,775 | $133,145 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,576 | $132,065 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 678 | $129,558 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,087 | $126,868 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 712 | $126,095 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 550 | $123,519 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 449 | $122,965 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 279 | $118,910 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,335 | $118,426 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,735 | $118,028 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 458 | $117,489 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 334 | $117,322 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 489 | $117,184 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 223 | $114,658 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,696 | $114,327 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 174 | $111,167 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 821 | $110,565 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,062 | $109,768 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 481 | $109,539 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 372 | $109,271 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,322 | $108,854 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 439 | $107,665 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 983 | $107,109 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 1,419 | $106,993 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,210 | $106,032 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,071 | $104,845 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 248 | $104,747 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,264 | $104,115 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,327 | $103,149 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 435 | $102,687 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 3,100 | $101,990 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,213 | $101,906 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 480 | $100,445 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,064 | $99,155 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,838 | $99,013 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,617 | $98,588 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 780 | $96,985 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 734 | $95,604 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,210 | $95,044 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 377 | $94,987 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,405 | $94,935 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 327 | $94,269 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 389 | $94,122 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,780 | $92,498 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,374 | $92,485 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 482 | $90,457 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 7,400 | $90,058 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,800 | $89,910 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,274 | $88,835 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 408 | $88,042 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 631 | $87,817 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 886 | $84,519 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 694 | $84,206 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,011 | $83,530 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 4,929 | $83,448 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,401 | $82,522 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 35 | $81,794 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 589 | $81,635 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 935 | $78,115 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,267 | $77,543 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,530 | $77,125 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 689 | $76,963 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 225 | $75,934 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 946 | $75,623 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 573 | $75,201 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 259 | $74,812 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 979 | $74,441 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,260 | $74,060 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 535 | $72,771 | dollars as filed | |
| CORNING INC | 219350105 | COM | 866 | $71,038 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 330 | $70,814 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 898 | $70,343 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 215 | $70,168 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 409 | $69,636 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,421 | $69,232 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 409 | $68,942 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 248 | $67,007 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 715 | $66,759 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 269 | $66,276 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,180 | $65,478 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,470 | $65,421 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 257 | $65,350 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 182 | $63,614 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 725 | $63,546 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 602 | $63,276 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,377 | $62,800 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,912 | $61,994 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 261 | $61,546 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 477 | $61,222 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,747 | $60,202 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 875 | $60,006 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 711 | $59,774 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,290 | $59,632 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 733 | $57,445 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,203 | $56,843 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 541 | $56,124 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 29 | $55,429 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 424 | $53,750 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 563 | $53,131 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 682 | $53,129 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,144 | $53,082 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,353 | $53,026 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 614 | $51,245 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 271 | $51,208 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,017 | $49,619 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 824 | $49,194 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 690 | $49,086 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 653 | $49,027 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 164 | $48,857 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 279 | $48,708 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 425 | $48,399 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 121 | $47,934 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,582 | $47,535 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 402 | $47,388 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 488 | $47,116 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 279 | $46,546 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 385 | $46,161 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 896 | $44,863 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,066 | $44,729 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 169 | $43,969 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 220 | $42,999 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 197 | $42,933 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 219 | $42,893 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,223 | $42,881 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 648 | $42,774 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 652 | $42,380 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,847 | $42,352 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 147 | $42,322 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 301 | $41,968 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 929 | $41,387 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 574 | $40,405 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 299 | $39,848 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 634 | $39,752 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 355 | $39,320 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,416 | $38,565 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,081 | $38,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,280 | $38,048 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 269 | $38,045 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 69 | $37,910 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,820 | $37,656 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 617 | $37,322 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 114 | $35,746 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 237 | $35,516 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 351 | $35,283 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 569 | $34,094 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 114 | $33,877 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 331 | $33,744 | dollars as filed | |
| VWO | 922042858 | SHS | 622 | $33,700 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 91 | $33,259 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 213 | $32,851 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 317 | $32,537 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 747 | $32,346 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 500 | $32,081 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 427 | $31,815 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 196 | $31,787 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 309 | $31,243 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,748 | $29,843 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 953 | $29,419 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 293 | $29,326 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 387 | $27,968 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 866 | $27,636 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 183 | $25,895 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 430 | $25,245 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 471 | $25,151 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 715 | $24,797 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 245 | $24,549 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 269 | $24,130 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 263 | $24,016 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 322 | $23,986 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766904-25-000006 | this filing | 2025-11-10 | acceptance time not in the bulk data set |