13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 1,529 holding rows worth $489,912,814.
- Accession
- 0001822587-25-000004
- Filer
- CIK 1822587
- Filed
- 2025-08-11
- 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, 1,529 entries on the cover page, a total value of $489,912,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,912,814 with VALUE read as dollars as filed, 13F file number 028-23045. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 253,424 | $58,439,646 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,569,960 | $51,981,370 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 511,320 | $39,596,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,550,283 | $38,167,959 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 435,547 | $30,209,522 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 354,086 | $28,670,341 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,577 | $19,372,185 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 297,115 | $16,905,836 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 339,170 | $16,015,591 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 173,289 | $15,949,534 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 218,908 | $14,491,712 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 167,757 | $13,856,716 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 245,995 | $12,518,703 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 213,281 | $11,877,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 193,649 | $11,227,757 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 318,008 | $10,694,602 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,311 | $7,126,706 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,472 | $5,980,554 | dollars as filed | |
| SCHD | 808524797 | COM | 221,614 | $5,925,968 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,198 | $5,204,825 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 106,623 | $4,026,101 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 77,610 | $3,245,523 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 100,791 | $2,717,331 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,285 | $2,625,919 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,607 | $2,431,141 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,102 | $2,069,450 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,267 | $1,840,744 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 42,240 | $1,736,909 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,246 | $1,556,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 33,196 | $1,467,595 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31,727 | $1,325,551 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,853 | $1,325,336 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,556 | $1,187,870 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,643 | $1,026,568 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,267 | $970,814 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,471 | $923,464 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,779 | $917,881 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,507 | $870,272 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,286 | $820,197 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,648 | $817,491 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,848 | $758,868 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,212 | $648,021 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,875 | $647,186 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,294 | $641,205 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,330 | $626,751 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 25,955 | $612,807 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,784 | $599,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,001 | $586,059 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,109 | $520,893 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 706 | $445,769 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,127 | $434,513 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 14,729 | $428,034 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,324 | $425,903 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,962 | $424,906 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,479 | $423,685 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 838 | $388,991 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,058 | $373,453 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,473 | $369,135 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,652 | $364,837 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,394 | $360,326 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,809 | $355,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,140 | $353,327 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,589 | $347,842 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,027 | $346,475 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,694 | $336,352 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,954 | $325,722 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,858 | $311,268 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,772 | $306,473 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,244 | $296,656 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,884 | $286,453 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,658 | $272,111 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 964 | $261,006 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 976 | $253,859 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 502 | $253,414 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,012 | $247,932 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,238 | $247,377 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,210 | $241,018 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,902 | $234,448 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 12,176 | $223,436 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,837 | $222,927 | dollars as filed | |
| VTI | 922908769 | COM | 720 | $222,488 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 840 | $214,878 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,148 | $212,839 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,781 | $201,315 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 175 | $200,877 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,111 | $199,256 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,158 | $197,770 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,514 | $197,222 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 563 | $193,363 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 653 | $191,361 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,081 | $187,732 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,934 | $186,557 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 328 | $185,693 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,325 | $184,713 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,609 | $180,158 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,000 | $176,341 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,114 | $167,707 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,478 | $167,264 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 542 | $162,215 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,340 | $158,606 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 206 | $158,588 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 762 | $156,899 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 163 | $154,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 3,228 | $152,362 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 4,154 | $150,075 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 908 | $146,111 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,786 | $141,905 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,262 | $141,393 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 251 | $141,089 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 768 | $139,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,026 | $137,791 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 799 | $135,103 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,125 | $133,343 | dollars as filed | |
| IJH | 464287507 | COM | 2,109 | $132,569 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 928 | $132,431 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 993 | $129,833 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,820 | $128,500 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,907 | $128,402 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 4,726 | $127,697 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 196 | $127,366 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 922 | $123,823 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,313 | $122,359 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 1,322 | $120,918 | dollars as filed | |
| General Electric Company | 369604301 | COM | 443 | $120,549 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 634 | $116,531 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,745 | $114,961 | dollars as filed | |
| VWO | 922042858 | SHS | 2,291 | $114,940 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,213 | $114,427 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,061 | $113,914 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,311 | $107,122 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 300 | $106,935 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 261 | $106,517 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 538 | $106,459 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,018 | $106,009 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,259 | $104,978 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 421 | $104,292 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,715 | $104,178 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 276 | $103,627 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 113 | $102,279 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 405 | $101,678 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 540 | $101,629 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,991 | $98,776 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,051 | $97,998 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 225 | $97,862 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 900 | $97,508 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,516 | $97,224 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,103 | $96,835 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,345 | $93,846 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 602 | $92,131 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 307 | $91,581 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 258 | $90,710 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,234 | $90,506 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 412 | $90,154 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 382 | $88,804 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 493 | $88,642 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 740 | $88,206 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 596 | $86,787 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 663 | $86,163 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 955 | $85,367 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 580 | $85,163 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,087 | $84,756 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 426 | $83,973 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,210 | $83,684 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 1,984 | $83,507 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,233 | $83,256 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 752 | $83,050 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 178 | $83,036 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 802 | $82,727 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 2,422 | $82,635 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 288 | $82,392 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 617 | $81,798 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,750 | $81,153 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 578 | $80,598 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,478 | $80,545 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 571 | $80,222 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 621 | $79,912 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,780 | $79,529 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 606 | $78,714 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 453 | $78,491 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 878 | $78,476 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 695 | $78,156 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 68 | $75,632 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,757 | $74,901 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 980 | $73,386 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 421 | $73,385 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 4,566 | $73,284 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,369 | $72,959 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 754 | $72,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,134 | $71,725 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 463 | $71,487 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,539 | $71,204 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,346 | $70,745 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 736 | $69,037 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 97 | $68,875 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 501 | $68,739 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 158 | $67,744 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 297 | $65,612 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 579 | $65,568 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 274 | $65,144 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 633 | $64,712 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 531 | $63,690 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,146 | $63,590 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 623 | $63,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,203 | $63,305 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 403 | $63,034 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 867 | $62,759 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 973 | $61,970 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 311 | $61,901 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 196 | $60,987 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,188 | $60,880 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,556 | $60,854 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $60,154 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 190 | $59,710 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 295 | $59,148 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 82 | $59,142 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 583 | $57,866 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 812 | $57,773 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,366 | $56,492 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,317 | $56,139 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 492 | $55,650 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,884 | $55,380 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 350 | $55,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 803 | $54,763 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 797 | $54,644 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 675 | $54,333 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 448 | $54,221 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 113 | $53,901 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,511 | $53,874 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 78 | $53,791 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 516 | $53,790 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 494 | $52,884 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 444 | $52,833 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 845 | $52,654 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 574 | $52,510 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 184 | $52,475 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,041 | $51,819 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,015 | $51,122 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 551 | $50,871 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 208 | $50,548 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 556 | $49,870 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 241 | $49,554 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 590 | $49,454 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 128 | $48,661 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 909 | $48,644 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 174 | $48,280 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 75 | $48,146 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $48,135 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 154 | $47,977 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 244 | $47,852 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 354 | $47,631 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 510 | $47,340 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 309 | $46,795 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,175 | $45,970 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 554 | $45,200 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,964 | $45,093 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 1,386 | $45,027 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 975 | $44,699 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 461 | $44,600 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 751 | $44,339 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,281 | $44,002 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 750 | $43,965 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 429 | $43,721 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 219 | $43,567 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 139 | $43,536 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 98 | $43,295 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 115 | $43,123 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 46 | $43,055 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,071 | $42,872 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 802 | $42,350 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 778 | $42,277 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 636 | $42,218 | dollars as filed | |
| FISERV INC | 337738108 | COM | 314 | $42,164 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 157 | $41,715 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,229 | $41,294 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,216 | $41,271 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,082 | $41,051 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,445 | $40,961 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,729 | $40,795 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57 | $40,792 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 339 | $40,043 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 771 | $39,267 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 577 | $39,138 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16 | $38,528 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 334 | $38,386 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 90 | $38,384 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 685 | $38,292 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 869 | $37,814 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 303 | $37,769 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 193 | $37,568 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,248 | $37,265 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 149 | $36,813 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 68 | $36,579 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 332 | $36,251 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 144 | $35,919 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 491 | $35,477 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 160 | $35,407 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 300 | $35,277 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 93 | $35,147 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 196 | $35,131 | dollars as filed | |
| Boeing Company | 097023105 | COM | 155 | $34,853 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 57 | $34,695 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 152 | $34,594 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 8,896 | $34,339 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 342 | $34,326 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 309 | $34,160 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 100 | $33,874 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 708 | $33,432 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 660 | $33,389 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 730 | $33,187 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 316 | $33,126 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 305 | $32,944 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 116 | $32,649 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,007 | $32,583 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50 | $32,350 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 51 | $32,054 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 520 | $31,676 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 499 | $31,665 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 619 | $31,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 521 | $31,227 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,700 | $31,110 | dollars as filed | |
| KLA CORP | 482480100 | COM | 35 | $30,932 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 415 | $30,896 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,000 | $30,740 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 230 | $30,576 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,092 | $30,518 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,399 | $30,515 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 102 | $30,486 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 602 | $30,439 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 106 | $30,221 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 363 | $30,192 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 344 | $30,155 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 491 | $30,007 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 135 | $30,002 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 286 | $29,984 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 628 | $29,962 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 134 | $29,909 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 199 | $29,859 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 295 | $29,695 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 356 | $29,520 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 406 | $29,376 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 699 | $29,343 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 487 | $29,284 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 81 | $29,201 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 181 | $29,164 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 193 | $29,031 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 331 | $29,029 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 526 | $28,982 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 204 | $28,654 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 88 | $28,556 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,700 | $28,539 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 179 | $28,008 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 528 | $27,933 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 63 | $27,830 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 95 | $27,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 378 | $27,586 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 318 | $27,472 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 302 | $27,227 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 212 | $26,949 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 62 | $26,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 384 | $26,723 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 92 | $26,299 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 99 | $26,207 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 348 | $25,897 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 265 | $25,588 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 209 | $25,497 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,705 | $25,387 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 188 | $25,274 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 433 | $25,166 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40 | $25,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 32 | $24,926 | dollars as filed | |
| Deere & Company | 244199105 | COM | 49 | $24,920 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 297 | $24,749 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 581 | $24,617 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 116 | $24,592 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 660 | $24,478 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 288 | $24,420 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 307 | $24,327 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,187 | $23,966 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 265 | $23,921 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 163 | $23,842 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 126 | $23,763 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 225 | $23,729 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 381 | $23,633 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,669 | $23,217 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 115 | $23,176 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 208 | $23,152 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 379 | $23,013 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 176 | $23,008 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 110 | $23,002 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 271 | $22,859 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 250 | $22,765 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 629 | $22,620 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 648 | $22,557 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 130 | $22,432 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 161 | $22,402 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 122 | $22,396 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 119 | $22,301 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 572 | $22,239 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 674 | $22,127 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 474 | $22,062 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 907 | $21,866 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 78 | $21,853 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 70 | $21,785 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 258 | $21,612 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 209 | $21,553 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 168 | $21,354 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 116 | $21,336 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 95 | $21,172 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 206 | $21,072 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 391 | $20,983 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 378 | $20,881 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 63 | $20,775 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 126 | $20,617 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 467 | $20,326 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 121 | $20,187 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 67 | $20,046 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 86 | $19,977 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 229 | $19,873 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 798 | $19,855 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 168 | $19,779 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 552 | $19,751 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 125 | $19,742 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 94 | $19,534 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 116 | $19,451 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,009 | $19,408 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 81 | $19,348 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 94 | $19,342 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 156 | $19,294 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 124 | $19,199 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 85 | $19,123 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 51 | $19,035 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 258 | $19,028 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 33 | $19,004 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 102 | $18,917 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 150 | $18,717 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 221 | $18,584 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,145 | $18,549 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 619 | $18,508 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 231 | $18,203 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 280 | $18,075 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 617 | $18,066 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 122 | $17,753 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 398 | $17,735 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30 | $17,699 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 69 | $17,614 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42 | $17,594 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 40 | $17,452 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 65 | $17,399 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 125 | $17,154 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28 | $17,025 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 92 | $16,698 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 74 | $16,566 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64 | $16,510 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19 | $16,475 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 65 | $16,462 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 252 | $16,246 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 77 | $16,226 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 29 | $16,208 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 83 | $16,191 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 79 | $16,179 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 61 | $16,087 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 176 | $16,065 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 499 | $15,939 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 62 | $15,874 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 243 | $15,824 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 91 | $15,770 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 131 | $15,702 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 463 | $15,513 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 52 | $15,495 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 122 | $15,494 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 332 | $15,438 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 66 | $15,165 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 63 | $15,071 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 62 | $14,950 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 108 | $14,913 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 135 | $14,850 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,689 | $14,694 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 442 | $14,617 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 198 | $14,450 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 164 | $14,450 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 150 | $14,432 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 730 | $14,301 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 224 | $14,176 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 92 | $14,081 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 72 | $13,877 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 236 | $13,711 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 245 | $13,681 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 51 | $13,605 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 123 | $13,478 | dollars as filed | |
| CORNING INC | 219350105 | COM | 212 | $13,392 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 42 | $13,380 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 353 | $13,252 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 133 | $13,182 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 76 | $13,182 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47 | $13,162 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 866 | $13,155 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 73 | $13,095 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 77 | $13,066 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 95 | $13,034 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 451 | $12,884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-25-000004 | this filing | 2025-08-11 | acceptance time not in the bulk data set |