13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 1,709 holding rows worth $641,328,496.
- Accession
- 0001822587-26-000001
- Filer
- CIK 1822587
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,709 entries on the cover page, a total value of $641,328,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $641,328,496 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 | 259,396 | $67,640,023 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,643,186 | $63,706,321 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,562,526 | $44,188,245 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 530,941 | $41,312,522 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 433,586 | $34,192,584 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 352,307 | $29,414,139 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 169,980 | $18,002,556 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,439 | $17,375,032 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 352,931 | $16,813,646 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 217,577 | $15,633,510 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 232,473 | $15,510,571 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 188,240 | $15,013,568 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 174,781 | $14,419,401 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 353,192 | $14,085,299 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 246,096 | $12,531,225 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 130,629 | $12,460,664 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 195,060 | $9,105,390 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,541 | $8,063,349 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,823 | $7,961,925 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,237 | $6,984,705 | dollars as filed | |
| SCHD | 808524797 | COM | 225,867 | $6,617,911 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 96,169 | $5,943,267 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,818 | $5,902,192 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,820 | $5,586,107 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,071 | $5,158,905 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 66,848 | $4,976,807 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 110,655 | $4,713,370 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 58,398 | $4,379,830 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,435 | $3,941,538 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 36,901 | $3,756,913 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,425 | $3,469,543 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,920 | $3,382,699 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 106,937 | $2,948,256 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 29,866 | $2,857,877 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,738 | $2,602,003 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,187 | $2,448,934 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 52,496 | $2,424,135 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,867 | $2,344,205 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 42,755 | $2,304,495 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 57,642 | $2,265,906 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 42,596 | $2,262,254 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,855 | $2,248,427 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 61,769 | $2,228,022 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,092 | $2,133,166 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,982 | $1,931,454 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,339 | $1,906,019 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 42,921 | $1,896,253 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,266 | $1,889,881 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 34,426 | $1,730,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 33,196 | $1,554,569 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,155 | $1,422,276 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,226 | $1,420,098 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32,747 | $1,337,711 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,503 | $1,237,884 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,782 | $1,191,461 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,664 | $1,149,409 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,134 | $1,121,335 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,467 | $1,043,893 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,003 | $1,009,782 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,392 | $967,732 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,780 | $959,479 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,645 | $933,163 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,786 | $922,719 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,213 | $890,493 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,582 | $860,328 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,381 | $818,427 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,451 | $785,756 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,298 | $742,110 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 32,140 | $739,700 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,944 | $697,758 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,442 | $691,400 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,106 | $690,263 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 28,364 | $661,587 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,734 | $660,496 | dollars as filed | |
| VWO | 922042858 | SHS | 11,303 | $654,010 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,428 | $636,813 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,208 | $626,675 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,275 | $588,132 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,788 | $558,477 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,234 | $557,272 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 8,015 | $544,247 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 9,458 | $524,541 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,603 | $513,537 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 9,995 | $490,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,668 | $473,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 20,538 | $468,061 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,891 | $453,190 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,844 | $435,912 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,932 | $434,635 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,095 | $428,801 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,376 | $424,358 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 894 | $423,300 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,351 | $423,271 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,889 | $398,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 13,396 | $396,400 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,790 | $390,874 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,465 | $390,575 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 381 | $390,257 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,156 | $376,672 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,845 | $370,897 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,261 | $370,847 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,128 | $368,709 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,637 | $358,036 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,593 | $357,906 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,421 | $356,778 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,270 | $355,691 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,418 | $347,044 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,987 | $345,996 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,768 | $327,629 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,579 | $319,915 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,461 | $318,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,205 | $313,003 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 826 | $309,879 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,728 | $305,565 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,781 | $297,508 | dollars as filed | |
| VTI | 922908769 | COM | 862 | $295,738 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,957 | $289,714 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,685 | $287,009 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,745 | $274,955 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 795 | $273,838 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,339 | $272,632 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,000 | $272,431 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,453 | $270,974 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 541 | $270,391 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 719 | $246,114 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 869 | $230,945 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,620 | $228,700 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,903 | $227,744 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 158 | $224,821 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 427 | $222,826 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,662 | $217,804 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,462 | $217,446 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,438 | $214,649 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,062 | $206,524 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 762 | $206,068 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 6,637 | $202,429 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,307 | $195,264 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,764 | $195,234 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,319 | $195,020 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 766 | $193,599 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,284 | $190,935 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 435 | $189,181 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,866 | $187,948 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 637 | $187,410 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,706 | $186,920 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 285 | $183,464 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 189 | $181,186 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,900 | $180,845 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 917 | $178,410 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,220 | $174,748 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,261 | $172,800 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,379 | $172,569 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 4,177 | $171,838 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,167 | $171,113 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,479 | $163,177 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,041 | $163,085 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 730 | $160,096 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 8,633 | $159,365 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 930 | $158,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 3,038 | $157,186 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,182 | $156,501 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,476 | $156,282 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,123 | $155,088 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 1,324 | $154,456 | dollars as filed | |
| IJH | 464287507 | COM | 2,216 | $153,908 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 677 | $151,492 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,684 | $150,619 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,891 | $149,803 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 281 | $148,518 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 6,962 | $147,178 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,672 | $147,177 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,153 | $146,603 | dollars as filed | |
| General Electric Company | 369604301 | COM | 500 | $146,350 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 204 | $145,205 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 129 | $144,870 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,411 | $140,112 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 152 | $139,394 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,188 | $139,329 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 476 | $137,078 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 740 | $135,968 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,281 | $135,274 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 420 | $131,428 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,554 | $130,396 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 264 | $129,262 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 730 | $126,091 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 542 | $125,065 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,262 | $123,865 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,060 | $123,747 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 5,431 | $123,501 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 1,083 | $122,278 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,742 | $121,781 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 859 | $120,031 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,543 | $119,922 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 195 | $118,602 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 216 | $116,135 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 334 | $116,005 | dollars as filed | |
| Boeing Company | 097023105 | COM | 477 | $115,238 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 730 | $114,866 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,065 | $114,735 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 278 | $114,672 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 9,617 | $114,062 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 766 | $113,137 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 120 | $112,872 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,346 | $112,390 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 943 | $110,072 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 492 | $109,758 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 547 | $109,019 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 537 | $106,510 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 203 | $105,974 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 312 | $105,153 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 232 | $105,123 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 458 | $104,373 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 426 | $103,139 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,109 | $102,743 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,984 | $100,312 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 314 | $99,702 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 752 | $98,016 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,932 | $95,250 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 353 | $95,201 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,309 | $94,010 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 417 | $93,633 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 918 | $93,095 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,013 | $92,813 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 778 | $92,719 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 993 | $92,564 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,159 | $92,465 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,166 | $88,923 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 3,040 | $88,815 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 249 | $87,213 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 763 | $87,106 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 472 | $86,064 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 556 | $85,798 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 235 | $84,849 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,080 | $84,475 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 570 | $83,704 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 234 | $83,603 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 657 | $83,143 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $82,864 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 1,842 | $81,656 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 618 | $81,298 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 682 | $81,264 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 998 | $80,758 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 544 | $80,740 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,065 | $80,692 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 820 | $80,156 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 736 | $80,058 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,134 | $79,760 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 463 | $79,446 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 610 | $79,068 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 108 | $78,554 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 328 | $78,474 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,975 | $77,341 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,281 | $77,039 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 867 | $75,882 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,251 | $75,473 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,505 | $75,315 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,964 | $74,927 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 723 | $74,834 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 272 | $74,302 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 124 | $74,137 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 558 | $74,090 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 732 | $73,778 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,305 | $73,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,216 | $73,290 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 106 | $72,900 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,960 | $72,733 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,254 | $72,632 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 655 | $72,328 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 1,990 | $72,277 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 710 | $71,973 | dollars as filed | |
| KLA CORP | 482480100 | COM | 44 | $71,659 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 691 | $71,377 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 692 | $71,241 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,539 | $71,041 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 480 | $70,963 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,111 | $70,693 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 582 | $70,148 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 460 | $69,843 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 648 | $68,735 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 556 | $68,538 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,405 | $67,435 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 269 | $67,350 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,493 | $66,846 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,700 | $66,393 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 166 | $65,437 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,207 | $65,258 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 536 | $65,242 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 276 | $65,166 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 378 | $64,943 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 631 | $64,847 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 342 | $64,182 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 777 | $63,982 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 1,791 | $63,348 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 760 | $63,287 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 190 | $62,915 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 546 | $62,356 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,107 | $62,338 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,275 | $62,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 807 | $61,183 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 406 | $60,961 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 112 | $60,744 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 507 | $60,234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,248 | $59,976 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 175 | $59,917 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 736 | $59,645 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 657 | $59,557 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,639 | $59,516 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 124 | $59,261 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 4,566 | $58,947 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 799 | $58,791 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,202 | $58,639 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 400 | $58,344 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 271 | $57,688 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 492 | $56,796 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 710 | $56,658 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 98 | $56,630 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $56,211 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,286 | $56,093 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 2,119 | $56,086 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 1,526 | $55,974 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 84 | $55,815 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 328 | $55,138 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 625 | $54,935 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 982 | $54,747 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,123 | $54,604 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,056 | $54,220 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 778 | $54,040 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 151 | $53,974 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 402 | $53,838 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 121 | $53,622 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 111 | $53,424 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,011 | $52,991 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,309 | $52,648 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 512 | $52,621 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 494 | $52,344 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 185 | $52,158 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,032 | $51,962 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,092 | $51,822 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 237 | $51,763 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 44 | $51,132 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 820 | $50,914 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,047 | $50,235 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 232 | $50,112 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 172 | $50,097 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 175 | $49,942 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 482 | $49,880 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 197 | $49,591 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 357 | $49,541 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 277 | $49,405 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 97 | $49,344 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,303 | $49,123 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 512 | $49,027 | dollars as filed | |
| FISERV INC | 337738108 | COM | 753 | $48,907 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,216 | $48,835 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 104 | $48,796 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 513 | $48,779 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 183 | $48,471 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 897 | $48,429 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 45 | $48,208 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 137 | $48,100 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 457 | $48,072 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 211 | $48,051 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 152 | $47,838 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 458 | $47,520 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 321 | $47,466 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 128 | $47,414 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 816 | $47,385 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 1,854 | $46,950 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 969 | $46,473 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 250 | $46,220 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 302 | $46,173 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 248 | $46,142 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 1,418 | $46,066 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,113 | $45,861 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $45,386 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,105 | $45,135 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 378 | $45,050 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 779 | $44,969 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,082 | $44,860 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 384 | $44,828 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 243 | $44,697 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,526 | $43,750 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 146 | $43,739 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,729 | $43,443 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 498 | $43,326 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 911 | $43,190 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 19 | $43,103 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,701 | $42,763 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,445 | $42,684 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 192 | $42,580 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,700 | $42,449 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 264 | $41,831 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 115 | $41,288 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 247 | $41,145 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 66 | $40,614 | dollars as filed | |
| Deere & Company | 244199105 | COM | 77 | $40,436 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 290 | $40,287 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 428 | $40,069 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 780 | $39,862 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 640 | $39,839 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 81 | $39,785 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,247 | $39,729 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,332 | $39,395 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 153 | $39,085 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 191 | $39,037 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 176 | $39,001 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 523 | $38,994 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 258 | $38,744 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 116 | $38,681 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 216 | $38,314 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 175 | $38,306 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 534 | $37,888 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 231 | $37,783 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 695 | $37,627 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 354 | $37,138 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 536 | $37,059 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 303 | $36,629 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 202 | $36,532 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 441 | $36,466 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 259 | $36,405 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 343 | $36,365 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 166 | $36,186 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 384 | $36,161 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 294 | $36,003 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 272 | $35,901 | dollars as filed | |
| CORNING INC | 219350105 | COM | 344 | $35,881 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 118 | $35,838 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,804 | $35,555 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 591 | $35,555 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 282 | $35,536 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 202 | $35,154 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 489 | $35,100 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 203 | $35,008 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 371 | $34,796 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 116 | $34,710 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 524 | $34,491 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 221 | $34,433 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 199 | $33,731 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 617 | $33,675 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 80 | $33,530 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,592 | $33,352 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 277 | $33,320 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 95 | $33,210 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51 | $33,176 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 813 | $33,024 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 336 | $33,003 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 541 | $32,733 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 325 | $32,718 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 124 | $32,706 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 149 | $32,640 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 724 | $32,421 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 135 | $32,368 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 446 | $32,334 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 341 | $32,192 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 633 | $32,134 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100 | $32,049 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 39 | $31,835 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 389 | $31,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 525 | $31,562 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 518 | $31,442 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,546 | $31,430 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 172 | $31,357 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 616 | $31,266 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 366 | $31,090 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 6,279 | $31,080 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 741 | $31,063 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 106 | $30,878 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,000 | $30,840 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 296 | $30,350 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 275 | $30,261 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,609 | $30,185 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 59 | $30,170 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 139 | $30,055 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 115 | $29,999 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 138 | $29,789 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 318 | $29,766 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 143 | $29,645 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 94 | $29,557 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 199 | $29,536 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 368 | $29,525 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 198 | $29,370 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,674 | $29,354 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 334 | $29,250 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,578 | $29,240 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,615 | $28,989 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19 | $28,988 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,700 | $28,971 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 416 | $28,966 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 388 | $28,825 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 342 | $28,804 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 1,024 | $28,762 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 457 | $28,654 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 91 | $28,604 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 336 | $28,595 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70 | $28,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 228 | $28,165 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 198 | $28,116 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 211 | $28,052 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 63 | $28,037 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 184 | $28,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-26-000001 | this filing | 2026-02-02 | acceptance time not in the bulk data set |