13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 1,694 holding rows worth $624,396,466.
- Accession
- 0001822587-25-000005
- Filer
- CIK 1822587
- Filed
- 2025-11-04
- 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, 1,694 entries on the cover page, a total value of $624,396,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $624,396,466 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 | 259,111 | $66,778,101 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,617,433 | $57,629,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,605,768 | $42,601,017 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 526,662 | $41,216,586 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 443,175 | $32,755,067 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 361,000 | $29,432,368 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,382 | $20,272,865 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 176,089 | $18,080,797 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 295,259 | $18,019,686 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 349,164 | $16,588,772 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 223,113 | $15,867,819 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 172,308 | $14,117,186 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 248,920 | $12,679,973 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 327,803 | $12,154,923 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 186,154 | $11,763,127 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 127,362 | $11,508,422 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,022 | $8,962,102 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 180,598 | $8,464,638 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,685 | $8,079,034 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,839 | $7,405,380 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30,449 | $6,177,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 223,462 | $5,961,975 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 88,144 | $5,343,271 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 38,096 | $4,739,113 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 105,564 | $4,329,706 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 60,345 | $4,142,662 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,613 | $4,054,485 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,296 | $3,713,334 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,506 | $3,616,334 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 34,511 | $3,588,803 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,031 | $3,547,979 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,268 | $3,293,769 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 74,855 | $3,166,773 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,152 | $3,153,915 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,406 | $2,842,277 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 101,248 | $2,792,407 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 26,477 | $2,528,513 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,733 | $2,393,048 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,697 | $2,222,061 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 42,406 | $2,202,992 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,338 | $2,081,948 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 53,442 | $2,061,775 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 55,498 | $2,053,981 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 37,244 | $1,984,336 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,320 | $1,909,412 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 42,240 | $1,781,261 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,864 | $1,732,863 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 30,483 | $1,576,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 33,196 | $1,521,041 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,487 | $1,294,016 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 31,573 | $1,290,703 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,199 | $1,283,049 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,757 | $1,213,356 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,820 | $1,213,120 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,264 | $1,200,268 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 7,397 | $1,190,991 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,320 | $1,114,633 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,268 | $1,082,232 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 18,521 | $1,066,093 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,855 | $1,056,721 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,747 | $1,034,119 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,429 | $971,211 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,772 | $950,619 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,177 | $899,350 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,988 | $867,308 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,782 | $853,362 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,995 | $844,377 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,880 | $809,049 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,810 | $787,159 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,126 | $784,070 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,823 | $771,964 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,769 | $712,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,581 | $695,534 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,784 | $645,838 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,730 | $644,036 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 26,447 | $619,924 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,925 | $611,025 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,269 | $609,968 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,924 | $606,265 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,390 | $588,921 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,305 | $568,709 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,263 | $542,874 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,491 | $515,075 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,312 | $497,932 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,568 | $486,199 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 9,666 | $476,052 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,085 | $475,800 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,324 | $459,913 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,395 | $446,658 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 16,905 | $442,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 20,538 | $437,049 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,086 | $433,606 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,606 | $431,766 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 900 | $430,668 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,818 | $421,511 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,388 | $411,201 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,149 | $399,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,188 | $391,896 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,116 | $384,927 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,805 | $367,461 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,972 | $367,142 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,589 | $364,533 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,257 | $351,873 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,671 | $349,991 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,372 | $345,690 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,800 | $343,138 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,353 | $342,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,830 | $315,419 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,521 | $308,566 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,258 | $307,385 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 885 | $295,767 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,322 | $286,614 | dollars as filed | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 927 | $278,459 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,081 | $277,809 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,680 | $276,173 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,363 | $263,890 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,925 | $261,908 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 469 | $259,797 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 551 | $250,376 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,009 | $249,348 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2,590 | $246,247 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 730 | $238,818 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 219 | $238,491 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,940 | $235,208 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,477 | $229,770 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 651 | $224,322 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,022 | $222,567 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 733 | $222,260 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,620 | $218,927 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 572 | $218,901 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,286 | $215,805 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,054 | $214,866 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,672 | $213,465 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,827 | $204,375 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,948 | $203,376 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,914 | $200,499 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,624 | $198,350 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,689 | $195,639 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,225 | $189,250 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,000 | $188,619 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 310 | $181,031 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 824 | $179,854 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,675 | $175,964 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,195 | $174,644 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,853 | $172,778 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,714 | $172,408 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 768 | $169,321 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 154 | $169,289 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,545 | $169,231 | dollars as filed | |
| General Electric Company | 369604301 | COM | 544 | $169,099 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 183 | $168,843 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,478 | $165,605 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,264 | $164,964 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,169 | $164,594 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,234 | $163,889 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,896 | $163,080 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,167 | $162,345 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,222 | $162,014 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 912 | $161,141 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 147 | $158,091 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 4,166 | $157,693 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,996 | $156,459 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 596 | $155,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 3,038 | $151,171 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,600 | $150,088 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,674 | $148,921 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,198 | $148,796 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,562 | $146,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,026 | $145,325 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,158 | $144,328 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 5,181 | $144,187 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,322 | $143,658 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,842 | $143,514 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 217 | $142,614 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,244 | $142,193 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 13,801 | $141,457 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,596 | $140,705 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 244 | $140,099 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 281 | $138,113 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 453 | $137,087 | dollars as filed | |
| IJH | 464287507 | COM | 2,116 | $136,530 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 175 | $135,588 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,784 | $134,528 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 871 | $133,641 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 904 | $133,414 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 519 | $132,262 | dollars as filed | |
| VWO | 922042858 | SHS | 1,430 | $130,658 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 733 | $129,878 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,749 | $129,076 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 328 | $125,654 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 225 | $125,172 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 298 | $125,023 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,521 | $124,134 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,033 | $122,310 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 128 | $119,639 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 455 | $119,349 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 834 | $118,611 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 262 | $117,411 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,124 | $115,850 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,713 | $114,469 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 489 | $114,355 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 568 | $111,605 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 940 | $111,071 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,137 | $109,709 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 138 | $109,246 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 538 | $104,668 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 504 | $103,592 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,397 | $102,889 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,010 | $102,008 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,288 | $101,923 | dollars as filed | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 647 | $100,887 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 541 | $98,890 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 677 | $97,660 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,931 | $97,261 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 373 | $96,678 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 182 | $96,464 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 401 | $96,248 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 973 | $94,751 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 878 | $94,561 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 268 | $93,246 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,984 | $91,383 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,064 | $90,928 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 745 | $89,094 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,422 | $88,978 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 395 | $88,378 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,470 | $88,044 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,322 | $86,637 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 724 | $86,634 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 632 | $86,511 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 401 | $86,235 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,831 | $86,190 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 336 | $86,141 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 698 | $85,045 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 603 | $84,679 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 246 | $84,617 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 476 | $84,523 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 933 | $83,780 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 663 | $83,763 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,077 | $82,748 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $82,687 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,700 | $81,729 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 1,842 | $81,619 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 934 | $81,137 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 164 | $80,256 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 123 | $79,704 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 573 | $78,793 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 463 | $78,386 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,048 | $78,297 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 769 | $77,032 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,274 | $77,026 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 329 | $76,559 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 161 | $76,526 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 655 | $72,867 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 752 | $72,357 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 162 | $72,312 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,064 | $72,278 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 876 | $72,127 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 309 | $71,877 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,602 | $71,640 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 586 | $71,375 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 441 | $71,074 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,257 | $70,176 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 576 | $68,580 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 551 | $68,007 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 377 | $67,979 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,484 | $67,860 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 507 | $67,766 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 218 | $67,653 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 108 | $67,027 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 423 | $67,020 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 703 | $66,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,211 | $66,204 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 400 | $66,104 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 1,990 | $65,829 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 347 | $65,826 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100 | $65,668 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 343 | $65,415 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 558 | $65,191 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 715 | $65,057 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 975 | $64,906 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 778 | $64,839 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 254 | $64,661 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 218 | $64,509 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 603 | $64,467 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 582 | $64,003 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 27 | $63,741 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 831 | $63,561 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,884 | $62,590 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,700 | $61,387 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,588 | $61,295 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 296 | $61,284 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 135 | $61,267 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 409 | $60,854 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,866 | $60,701 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 177 | $60,446 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 430 | $60,355 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 420 | $60,231 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,357 | $60,169 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 736 | $59,469 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 805 | $59,458 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 4,566 | $59,175 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,173 | $58,697 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 201 | $58,208 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 357 | $58,052 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,101 | $57,975 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,392 | $57,738 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 531 | $57,703 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 212 | $57,490 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 798 | $57,487 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 547 | $57,095 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 499 | $56,991 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 601 | $56,643 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 153 | $56,367 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 492 | $56,167 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $56,073 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 657 | $55,267 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 511 | $55,180 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 220 | $55,169 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 2,119 | $54,754 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 246 | $54,735 | dollars as filed | |
| KLA CORP | 482480100 | COM | 45 | $54,683 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 541 | $54,408 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,514 | $54,353 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 137 | $54,252 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 304 | $54,243 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,216 | $54,069 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 184 | $53,657 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,047 | $53,595 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,282 | $53,251 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 89 | $53,178 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 625 | $52,813 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 210 | $52,343 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 329 | $52,048 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,026 | $51,561 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 236 | $51,538 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,273 | $51,124 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,047 | $50,444 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,084 | $50,265 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 865 | $49,951 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 600 | $49,923 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 79 | $49,655 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,554 | $49,650 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,459 | $49,533 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,221 | $49,453 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 481 | $49,412 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 354 | $49,304 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,051 | $49,229 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 820 | $49,215 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 45 | $48,940 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 511 | $48,727 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 851 | $48,599 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 897 | $48,546 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,163 | $48,532 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 1,526 | $48,481 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 142 | $48,172 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 166 | $47,971 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,094 | $47,828 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 217 | $47,532 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 247 | $47,402 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 480 | $46,565 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 339 | $46,507 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 1,854 | $46,359 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,015 | $46,313 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,082 | $45,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 778 | $45,871 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 188 | $45,769 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 169 | $45,697 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 159 | $45,356 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,402 | $45,355 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 251 | $45,013 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 100 | $44,956 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 73 | $44,770 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 786 | $44,731 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 102 | $44,685 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 169 | $44,526 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $44,468 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 750 | $44,123 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,218 | $44,006 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 442 | $43,400 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 103 | $43,249 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 45 | $43,064 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,445 | $42,890 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,729 | $42,884 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,229 | $42,732 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 232 | $41,964 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 147 | $41,899 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,332 | $40,927 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 532 | $40,821 | dollars as filed | |
| Boeing Company | 097023105 | COM | 202 | $40,416 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 272 | $40,397 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 872 | $40,326 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 443 | $40,140 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 201 | $40,104 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 423 | $39,732 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 775 | $39,491 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 166 | $39,260 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 492 | $39,213 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 247 | $38,796 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 114 | $38,628 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 509 | $38,385 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 695 | $37,725 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 45 | $37,492 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 151 | $37,467 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 152 | $37,407 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 77 | $36,812 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,132 | $36,801 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,092 | $36,764 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 534 | $36,764 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 183 | $36,643 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 213 | $36,343 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 245 | $36,265 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 615 | $36,193 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 498 | $36,160 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 198 | $36,052 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 401 | $35,978 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 445 | $35,903 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 404 | $35,712 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 239 | $35,680 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 214 | $35,679 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 300 | $35,559 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 66 | $35,553 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 933 | $35,482 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 76 | $35,376 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 300 | $35,146 | dollars as filed | |
| NOV INC | 62955J103 | COM | 285 | $34,944 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,500 | $34,875 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,014 | $34,871 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 381 | $34,778 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 363 | $34,507 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 160 | $34,395 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 273 | $34,182 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 144 | $34,044 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 65 | $33,707 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 589 | $33,345 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 241 | $33,275 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 384 | $33,270 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 228 | $33,265 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 173 | $33,196 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 118 | $32,811 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 400 | $32,764 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 325 | $32,711 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 350 | $32,683 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 268 | $32,546 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 121 | $32,469 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 982 | $32,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 276 | $32,091 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 154 | $31,910 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 283 | $31,866 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,597 | $31,828 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 627 | $31,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 525 | $31,535 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 128 | $31,459 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 268 | $31,418 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 281 | $31,295 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 93 | $31,256 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 855 | $31,043 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 730 | $31,010 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 526 | $30,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 610 | $30,947 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 484 | $30,917 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,000 | $30,850 | dollars as filed | |
| FISERV INC | 337738108 | COM | 472 | $30,770 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 383 | $30,613 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 221 | $30,363 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 684 | $30,349 | dollars as filed | |
| CORNING INC | 219350105 | COM | 336 | $30,334 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 169 | $30,326 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19 | $30,122 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 311 | $30,108 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 107 | $30,080 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 501 | $29,843 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 195 | $29,814 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 336 | $29,763 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 67 | $29,708 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 124 | $29,611 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,700 | $29,538 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 144 | $28,881 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 212 | $28,355 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 582 | $28,297 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 434 | $28,168 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 111 | $28,002 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 88 | $27,896 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 54 | $27,889 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 364 | $27,854 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 110 | $27,806 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 750 | $27,743 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 6,000 | $27,480 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 496 | $27,349 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 133 | $27,346 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 96 | $27,050 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 708 | $26,989 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 322 | $26,881 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 181 | $26,857 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 381 | $26,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 378 | $26,785 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 62 | $26,783 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,644 | $26,403 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 114 | $26,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 389 | $26,143 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 367 | $26,042 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-25-000005 | this filing | 2025-11-04 | acceptance time not in the bulk data set |