13F-HR filed by Heartwood Wealth Advisors LLC
Heartwood Wealth Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-06, with 631 holding rows worth $1,071,620,090.
- Accession
- 0001794935-25-000007
- Filer
- CIK 1794935
- Filed
- 2025-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 631 entries on the cover page, a total value of $1,071,620,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,071,620,090 with VALUE read as dollars as filed, 13F file number 028-19722. 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 354,707 | $109,200,097 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 349,079 | $88,763,808 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 891,654 | $53,427,908 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 524,950 | $51,985,799 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,541,281 | $51,432,547 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 140,408 | $42,452,359 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 138,990 | $40,826,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 723,596 | $37,713,824 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 264,618 | $37,297,907 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 634,629 | $30,252,764 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 259,882 | $26,053,171 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 847,944 | $24,861,718 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 222,655 | $24,623,416 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 173,117 | $24,496,056 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 556,879 | $21,723,850 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 112,594 | $20,997,655 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 404,534 | $20,255,017 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 771,347 | $19,650,065 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 39,858 | $19,116,295 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 196,877 | $18,382,386 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 156,106 | $17,362,109 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 220,212 | $17,196,355 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 693,415 | $15,913,874 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 395,696 | $9,864,701 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 105,321 | $9,412,571 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 91,582 | $9,188,422 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 78,660 | $8,768,230 | dollars as filed | |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 341,762 | $8,566,265 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 338,657 | $8,495,211 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 335,718 | $8,438,272 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 258,906 | $6,638,350 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 163,607 | $5,979,836 | dollars as filed | |
| SSGA ACTIVE TR | 78470P671 | STATE STREET MY | 234,082 | $5,801,722 | dollars as filed | |
| SSGA ACTIVE TR | 78470P689 | STATE STR MY2029 | 234,592 | $5,781,520 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 124,053 | $5,458,332 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,339 | $5,178,920 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 59,228 | $5,015,427 | dollars as filed | |
| SPDW | 78463X889 | COM | 114,104 | $4,882,510 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,968 | $4,644,976 | dollars as filed | |
| VWO | 922042858 | SHS | 82,636 | $4,477,194 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,174 | $4,109,397 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,282 | $3,189,506 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,068 | $3,119,626 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,823 | $3,068,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,583 | $2,577,490 | dollars as filed | |
| MGC | 921910873 | COM | 9,825 | $2,398,184 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,900 | $2,393,313 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,488 | $2,306,533 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,295 | $2,301,062 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,329 | $2,227,305 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,862 | $2,199,452 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,479 | $1,973,188 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 84,278 | $1,945,979 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 117,733 | $1,877,841 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,274 | $1,874,749 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 38,026 | $1,784,560 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 67,623 | $1,781,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 132,094 | $1,772,701 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,463 | $1,673,758 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,380 | $1,619,642 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,126 | $1,555,860 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,509 | $1,554,419 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,306 | $1,536,434 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,441 | $1,421,967 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,975 | $1,419,521 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,040 | $1,403,822 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,928 | $1,390,682 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,805 | $1,372,128 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,018 | $1,371,665 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,916 | $1,365,884 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,419 | $1,313,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 56,044 | $1,304,704 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,237 | $1,303,118 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 45,888 | $1,280,275 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,072 | $1,274,644 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,432 | $1,246,456 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,942 | $1,228,051 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,005 | $1,176,629 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,803 | $1,161,619 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,171 | $1,151,385 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,058 | $1,121,432 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,696 | $1,092,392 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,913 | $1,064,643 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 24,906 | $1,063,486 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,236 | $1,024,943 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,072 | $1,022,844 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,472 | $994,782 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,923 | $972,266 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,059 | $964,558 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,417 | $945,700 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,193 | $939,428 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,366 | $889,005 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,609 | $887,244 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,560 | $761,907 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,019 | $761,223 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 979 | $718,958 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,517 | $718,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 35,000 | $698,950 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 23,714 | $685,097 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,109 | $679,129 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,906 | $661,174 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,178 | $651,784 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,323 | $635,875 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,473 | $634,160 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,409 | $626,519 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,113 | $610,864 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,255 | $600,358 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 111 | $599,319 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,131 | $597,303 | dollars as filed | |
| VTI | 922908769 | COM | 1,802 | $591,362 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,741 | $574,373 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,379 | $548,074 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,023 | $530,166 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,662 | $517,262 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,835 | $517,161 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 950 | $515,793 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,891 | $514,925 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,184 | $494,287 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,900 | $490,854 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,777 | $464,675 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,253 | $458,688 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 14,247 | $457,614 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,119 | $419,998 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,887 | $417,287 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 689 | $410,625 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,922 | $409,226 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,761 | $402,140 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 952 | $402,096 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,364 | $400,334 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,697 | $397,808 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,054 | $394,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,155 | $393,842 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,637 | $392,291 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,172 | $389,292 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,467 | $385,223 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,868 | $382,454 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,876 | $381,986 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,928 | $379,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,691 | $379,762 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,021 | $373,849 | dollars as filed | |
| Deere & Company | 244199105 | COM | 813 | $371,752 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 194 | $370,804 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,626 | $369,802 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,664 | $367,158 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,302 | $362,975 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,844 | $350,249 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,548 | $345,203 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,993 | $334,050 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,172 | $333,843 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,733 | $333,291 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,216 | $329,634 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 739 | $328,648 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,355 | $319,523 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,517 | $317,569 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 985 | $315,239 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 761 | $307,672 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,677 | $306,525 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 896 | $305,536 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 16,242 | $300,152 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,725 | $300,116 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,500 | $297,475 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,399 | $297,399 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 803 | $296,845 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,802 | $290,473 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,223 | $283,173 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 933 | $280,283 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 483 | $274,735 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,123 | $272,669 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,244 | $271,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,246 | $271,139 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,257 | $268,659 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,784 | $267,350 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,330 | $262,835 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 413 | $260,306 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,103 | $258,584 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,542 | $254,937 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,848 | $254,199 | dollars as filed | |
| General Electric Company | 369604301 | COM | 836 | $251,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,167 | $250,186 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,602 | $247,762 | dollars as filed | |
| IJH | 464287507 | COM | 3,791 | $247,401 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,006 | $244,251 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 9,243 | $236,713 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 558 | $235,454 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,138 | $233,586 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,904 | $233,088 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,409 | $232,590 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,739 | $228,789 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,037 | $227,653 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,723 | $223,904 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 805 | $219,540 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 360 | $216,133 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,005 | $213,238 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,906 | $212,900 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,166 | $208,399 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 532 | $208,352 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 755 | $204,798 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,564 | $192,841 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,782 | $190,867 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,745 | $190,135 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,507 | $187,380 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 159 | $185,373 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,332 | $180,393 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 763 | $178,373 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,040 | $177,693 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,141 | $177,125 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 811 | $175,023 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,124 | $174,422 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 6,268 | $174,376 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 7,983 | $172,193 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,000 | $172,160 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 186 | $171,172 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 493 | $170,233 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,777 | $169,869 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 39 | $167,319 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 978 | $162,700 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,694 | $161,197 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 644 | $159,036 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,032 | $158,513 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,373 | $156,237 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,161 | $152,300 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,473 | $147,613 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,222 | $147,310 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,205 | $146,106 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 824 | $145,691 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 290 | $142,210 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,693 | $137,556 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 835 | $135,095 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 544 | $134,607 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 700 | $133,763 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 236 | $132,696 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,605 | $132,156 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,009 | $131,644 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 172 | $131,236 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 503 | $131,162 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,718 | $122,614 | dollars as filed | |
| FISERV INC | 337738108 | COM | 950 | $122,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,383 | $120,890 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,070 | $118,197 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,758 | $117,909 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,078 | $116,219 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 952 | $114,925 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 858 | $114,921 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,200 | $114,168 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,191 | $113,705 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 245 | $109,571 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,040 | $107,484 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,117 | $105,657 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,113 | $105,479 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,098 | $105,478 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 987 | $102,391 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,184 | $100,166 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 9,205 | $99,874 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,488 | $99,785 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 842 | $95,887 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,000 | $95,430 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,000 | $94,550 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 350 | $93,524 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $93,373 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 287 | $92,735 | dollars as filed | |
| Boeing Company | 097023105 | COM | 427 | $92,159 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 500 | $92,070 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,956 | $91,169 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 705 | $90,945 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,688 | $90,933 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 75 | $89,919 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 145 | $89,161 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,652 | $88,975 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 270 | $87,367 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 302 | $86,692 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 607 | $86,443 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,899 | $85,645 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 629 | $85,557 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 273 | $83,377 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,059 | $80,844 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,405 | $79,734 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 500 | $79,050 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,251 | $78,150 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,789 | $77,746 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,170 | $77,126 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,047 | $74,892 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,153 | $74,046 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,052 | $73,356 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 383 | $72,655 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 858 | $66,727 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 808 | $66,725 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 352 | $66,081 | dollars as filed | |
| SCHD | 808524797 | COM | 2,349 | $64,128 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 762 | $63,177 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 181 | $62,673 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 357 | $60,783 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 989 | $59,567 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 200 | $59,432 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 563 | $59,064 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 117 | $58,408 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 409 | $57,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 200 | $55,968 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 974 | $55,449 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 444 | $54,368 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 670 | $53,466 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,607 | $52,854 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 500 | $51,320 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 500 | $49,250 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,194 | $49,085 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 558 | $48,663 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,100 | $47,630 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 515 | $47,081 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 144 | $45,953 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57 | $45,392 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,892 | $45,313 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $44,670 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 704 | $44,387 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 201 | $41,589 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 357 | $40,163 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 510 | $39,969 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 350 | $38,665 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 110 | $38,639 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 189 | $37,471 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,070 | $37,236 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 694 | $37,060 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 436 | $36,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 709 | $35,018 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 99 | $34,922 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 577 | $34,447 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 206 | $33,660 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 119 | $33,588 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 500 | $33,535 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 46 | $33,053 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 127 | $32,969 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 116 | $32,398 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 145 | $32,215 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 65 | $31,931 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 96 | $31,591 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 128 | $31,565 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 65 | $30,971 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,009 | $30,815 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 477 | $28,997 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 81 | $28,883 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 437 | $28,615 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 88 | $27,955 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 414 | $27,701 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 184 | $27,344 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39 | $27,222 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 300 | $26,910 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 587 | $26,873 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 760 | $26,190 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 200 | $25,352 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 107 | $24,134 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 423 | $24,052 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 92 | $23,868 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 151 | $23,289 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $22,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 647 | $22,675 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 216 | $22,637 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 333 | $22,521 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 509 | $22,498 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 369 | $21,668 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 101 | $20,858 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 174 | $20,596 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 100 | $20,486 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 125 | $19,870 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 190 | $18,445 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 581 | $18,255 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25 | $17,941 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 174 | $17,934 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 200 | $17,113 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 230 | $15,688 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 120 | $15,114 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 1,000 | $15,110 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 97 | $13,827 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 184 | $13,818 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 109 | $13,489 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 150 | $13,446 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 500 | $12,420 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 63 | $12,143 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 100 | $11,951 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 150 | $11,837 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 64 | $11,759 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 300 | $11,592 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 113 | $10,900 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 76 | $10,822 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 160 | $10,766 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 110 | $10,739 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 76 | $10,448 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31 | $10,313 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 22 | $10,292 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 99 | $10,049 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 58 | $9,705 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75 | $9,626 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 222 | $9,528 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 70 | $9,373 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 111 | $8,718 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17 | $8,245 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 225 | $8,215 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 89 | $8,137 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 38 | $7,999 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 333 | $7,636 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 196 | $7,283 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 107 | $7,176 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 229 | $7,161 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $7,004 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 45 | $6,858 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $6,823 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 62 | $6,610 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29 | $6,404 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20 | $6,251 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $6,093 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 100 | $6,043 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 64 | $5,872 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36 | $5,858 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38 | $5,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 59 | $5,564 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 67 | $5,558 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 100 | $5,519 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25 | $5,366 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 27 | $5,287 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 135 | $5,030 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 30 | $5,026 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 100 | $4,833 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,000 | $4,800 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 31 | $4,712 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 52 | $4,645 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27 | $4,576 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22 | $4,420 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 90 | $4,362 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 41 | $4,238 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23 | $4,214 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 112 | $4,168 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 54 | $4,137 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9 | $4,116 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20 | $4,012 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21 | $3,998 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21 | $3,872 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27 | $3,866 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $3,863 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $3,812 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 141 | $3,725 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39 | $3,714 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33 | $3,700 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21 | $3,675 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 108 | $3,630 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 41 | $3,626 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19 | $3,621 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 44 | $3,609 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19 | $3,590 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43 | $3,578 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15 | $3,555 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21 | $3,538 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 122 | $3,452 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 234 | $3,435 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 27 | $3,429 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17 | $3,408 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $3,407 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 36 | $3,357 | dollars as filed | |
| Linde plc | G54950103 | COM | 7 | $3,325 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 129 | $3,291 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16 | $3,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 34 | $3,184 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 42 | $3,083 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12 | $2,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 95 | $2,878 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 27 | $2,868 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11 | $2,800 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10 | $2,792 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 51 | $2,776 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10 | $2,702 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $2,694 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9 | $2,681 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46 | $2,668 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 23 | $2,668 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23 | $2,634 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42 | $2,579 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 150 | $2,525 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 65 | $2,509 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12 | $2,498 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17 | $2,487 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $2,447 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18 | $2,424 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 32 | $2,380 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24 | $2,367 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26 | $2,365 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12 | $2,345 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14 | $2,336 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23 | $2,305 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18 | $2,269 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20 | $2,264 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6 | $2,263 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9 | $2,207 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15 | $2,185 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26 | $2,160 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10 | $2,128 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 32 | $2,124 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9 | $2,115 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 27 | $2,042 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26 | $2,025 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25 | $2,016 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7 | $2,015 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17 | $2,014 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 43 | $1,990 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 100 | $1,944 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001794935-25-000007 | this filing | 2025-10-06 | acceptance time not in the bulk data set |