13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 1,867 holding rows worth $794,114,515.
- Accession
- 0001822587-26-000003
- Filer
- CIK 1822587
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,867 entries on the cover page, a total value of $794,114,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $794,114,515 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 | 296,733 | $86,177,103 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,867,208 | $75,136,453 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,742,873 | $55,092,213 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 609,041 | $46,055,677 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 481,038 | $41,619,407 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 390,783 | $37,331,474 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,527 | $21,421,550 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 180,323 | $21,009,391 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 208,847 | $20,364,663 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 402,928 | $18,679,752 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 244,171 | $18,388,532 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 432,725 | $17,724,421 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,844 | $17,523,738 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 206,378 | $16,667,088 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 339,310 | $15,445,378 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 146,722 | $15,396,964 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 302,568 | $15,250,922 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 211,676 | $14,921,038 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,132 | $9,493,836 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 64,066 | $8,711,040 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 128,033 | $8,679,338 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,580 | $7,333,064 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 31,447 | $7,255,858 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 70,119 | $5,537,262 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 114,214 | $5,304,082 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 138,794 | $4,725,949 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 194,584 | $4,377,167 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 35,881 | $4,334,382 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 44,293 | $4,125,913 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 90,499 | $4,098,717 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 45,023 | $3,576,647 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,306 | $3,502,824 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,033 | $3,457,559 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 34,856 | $3,397,766 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 62,136 | $3,058,975 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 87,244 | $3,024,756 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,333 | $2,932,814 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 107,505 | $2,901,010 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,125 | $2,871,991 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 64,951 | $2,776,667 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 93,945 | $2,714,069 | dollars as filed | |
| SCHD | 808524797 | COM | 79,107 | $2,602,631 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,337 | $2,554,828 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,532 | $2,444,091 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,883 | $2,283,285 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,915 | $2,242,495 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 44,106 | $2,204,418 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 69,238 | $2,178,215 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 59,308 | $2,125,020 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,285 | $2,062,813 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 44,430 | $2,016,459 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,993 | $1,979,768 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 42,921 | $1,959,776 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,454 | $1,902,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,160 | $1,765,246 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 34,888 | $1,747,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 33,196 | $1,623,948 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32,050 | $1,442,568 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 21,713 | $1,322,973 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,155 | $1,271,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 25,061 | $1,193,421 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,987 | $1,185,219 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,453 | $1,183,420 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,872 | $1,174,081 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 18,773 | $1,173,288 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,379 | $1,169,161 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,410 | $1,165,791 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,083 | $1,153,073 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,393 | $1,088,859 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 20,954 | $1,088,792 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,008 | $1,088,282 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,440 | $1,075,964 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,738 | $1,035,537 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,998 | $1,034,399 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 30,044 | $1,026,904 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 7,901 | $984,018 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,637 | $929,670 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,308 | $924,316 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,806 | $884,574 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 10,920 | $877,531 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,158 | $820,152 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,761 | $817,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,247 | $816,418 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,734 | $796,048 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,831 | $761,622 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,813 | $741,061 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,457 | $730,358 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,637 | $676,009 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,815 | $673,278 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 6,463 | $667,524 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,635 | $658,491 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,188 | $655,925 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,269 | $645,619 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 4,151 | $641,081 | dollars as filed | |
| VWO | 922042858 | SHS | 10,511 | $618,142 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,324 | $607,505 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,939 | $606,335 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,231 | $602,439 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 557 | $534,203 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 450 | $523,187 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,629 | $489,584 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,249 | $487,455 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,935 | $481,519 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,662 | $481,377 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,440 | $473,998 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,034 | $465,878 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 836 | $461,748 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,788 | $448,433 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,837 | $442,217 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,237 | $437,135 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,111 | $434,454 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 19,053 | $433,540 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,770 | $430,237 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,687 | $427,324 | dollars as filed | |
| VTI | 922908769 | COM | 1,149 | $423,784 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,732 | $411,881 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,593 | $408,102 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,518 | $407,470 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,750 | $403,724 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,631 | $403,413 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,677 | $399,149 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,033 | $386,657 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,027 | $374,707 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,816 | $365,785 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,402 | $351,556 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,742 | $351,258 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,906 | $343,427 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,331 | $341,827 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,095 | $339,705 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 178 | $320,731 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 4,203 | $312,689 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 939 | $311,327 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,719 | $310,199 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 705 | $296,953 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,034 | $294,484 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 8,068 | $286,979 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 663 | $285,775 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,731 | $285,122 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 311 | $276,981 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,528 | $276,427 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,724 | $274,897 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 730 | $274,582 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 817 | $273,924 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,748 | $273,789 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,175 | $271,656 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 515 | $271,180 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,674 | $270,566 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,494 | $269,360 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 9,050 | $269,236 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,235 | $260,765 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,314 | $259,631 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,810 | $257,706 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,449 | $252,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,116 | $244,727 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,509 | $240,361 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,873 | $239,910 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,181 | $239,482 | dollars as filed | |
| IJH | 464287507 | COM | 3,068 | $232,185 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 436 | $231,926 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 418 | $231,775 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 10,001 | $231,616 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 877 | $229,072 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 228 | $224,708 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,316 | $222,917 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,531 | $217,968 | dollars as filed | |
| General Electric Company | 369604301 | COM | 639 | $217,912 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,469 | $216,309 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,850 | $214,790 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 967 | $214,738 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,533 | $208,173 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 4,207 | $207,608 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,590 | $201,238 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 4,936 | $200,377 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,143 | $193,642 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,640 | $190,547 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 987 | $190,407 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,211 | $189,440 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,246 | $185,634 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,344 | $184,054 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,552 | $183,944 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,243 | $183,222 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 188 | $174,160 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 1,324 | $174,071 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,194 | $172,805 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 155 | $170,430 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,778 | $170,430 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,677 | $168,464 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 11,555 | $167,779 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,376 | $166,681 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 3,038 | $166,239 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,187 | $165,097 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,615 | $163,621 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,371 | $162,485 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,479 | $158,761 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,497 | $156,776 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 385 | $156,660 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 704 | $153,920 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,358 | $151,439 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,486 | $147,105 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,696 | $146,561 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 132 | $139,458 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 142 | $138,227 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 433 | $138,175 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 498 | $136,898 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 958 | $134,206 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,771 | $131,842 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 988 | $130,720 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,100 | $129,272 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 662 | $128,983 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 828 | $128,648 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 485 | $127,956 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 329 | $127,394 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 296 | $126,933 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,047 | $124,460 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 546 | $123,379 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,279 | $121,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,033 | $121,459 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 642 | $120,966 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 2,079 | $120,873 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 756 | $119,012 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,244 | $118,752 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 403 | $118,625 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 4,755 | $118,067 | dollars as filed | |
| KLA CORP | 482480100 | COM | 549 | $117,879 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,440 | $117,668 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 883 | $115,062 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 470 | $114,594 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 482 | $114,524 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,624 | $114,216 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,546 | $112,825 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 299 | $111,616 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,231 | $111,398 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 932 | $110,690 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,865 | $109,577 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 207 | $109,056 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 447 | $108,642 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,179 | $108,166 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 163 | $107,785 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,132 | $107,693 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 118 | $107,423 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,222 | $107,260 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 990 | $106,663 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 1,207 | $105,407 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,398 | $104,913 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 968 | $103,260 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,094 | $103,252 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 913 | $100,877 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,032 | $98,602 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 2,185 | $98,544 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 900 | $98,229 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,172 | $98,133 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 2,515 | $97,771 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,307 | $97,349 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 771 | $97,076 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 686 | $96,074 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 825 | $95,991 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 3,280 | $95,579 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 718 | $95,495 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,926 | $95,077 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 595 | $94,872 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 689 | $93,484 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,745 | $91,272 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 965 | $91,270 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 4,566 | $91,137 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 568 | $91,114 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 947 | $90,599 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 692 | $90,542 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,099 | $89,997 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 504 | $88,478 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 868 | $87,299 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 832 | $87,260 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 463 | $86,090 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 181 | $85,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,045 | $85,374 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 1,297 | $85,361 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 264 | $84,601 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 345 | $84,039 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 939 | $83,948 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 478 | $83,588 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 730 | $83,372 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 102 | $83,366 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 340 | $82,529 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,693 | $82,517 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 607 | $81,745 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 477 | $80,917 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 395 | $80,642 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,729 | $80,621 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 796 | $80,226 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 274 | $80,207 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 219 | $80,199 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 451 | $80,144 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,159 | $80,065 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 1,845 | $79,993 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 711 | $79,685 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,430 | $79,379 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,216 | $79,057 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 948 | $78,531 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,264 | $78,113 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 103 | $77,802 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 1,029 | $77,741 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,468 | $77,534 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 208 | $77,270 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 120 | $77,198 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 314 | $77,019 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,646 | $76,864 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 501 | $76,693 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 490 | $76,467 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 348 | $76,391 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,174 | $75,669 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 604 | $75,240 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,463 | $74,987 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 449 | $74,588 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 588 | $74,496 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,960 | $73,799 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 874 | $72,968 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 657 | $72,791 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 746 | $71,392 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 602 | $70,889 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 594 | $70,651 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 282 | $69,746 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 282 | $69,307 | dollars as filed | |
| CORNING INC | 219350105 | COM | 449 | $69,199 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,281 | $69,072 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 336 | $68,793 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 788 | $68,681 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 719 | $68,350 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 253 | $68,052 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 50 | $67,823 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,492 | $67,647 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 121 | $67,362 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 142 | $67,331 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 802 | $66,794 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,281 | $66,702 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 1,791 | $66,697 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 372 | $66,667 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 122 | $66,490 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,378 | $66,406 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,052 | $65,178 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 76 | $65,167 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,517 | $65,064 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,301 | $64,743 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,303 | $64,668 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,056 | $63,653 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 635 | $63,506 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 403 | $63,134 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 185 | $63,028 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 555 | $62,987 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 605 | $62,911 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 610 | $62,897 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,482 | $62,792 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 263 | $62,568 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,133 | $62,095 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 130 | $61,434 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 376 | $61,245 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 386 | $61,172 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,255 | $61,149 | dollars as filed | |
| Boeing Company | 097023105 | COM | 290 | $60,509 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 355 | $60,054 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,751 | $59,969 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,137 | $59,863 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 178 | $59,689 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 625 | $59,406 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 81 | $59,363 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 883 | $59,185 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,354 | $58,655 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 170 | $58,389 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 511 | $58,276 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 188 | $58,152 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 408 | $58,136 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 513 | $57,994 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 453 | $57,968 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,800 | $57,960 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 274 | $57,937 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,109 | $57,641 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 202 | $57,589 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 112 | $57,572 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 636 | $56,992 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 511 | $56,734 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 280 | $56,336 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 175 | $56,156 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 40 | $56,105 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 35 | $55,974 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,133 | $55,884 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 195 | $55,743 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,756 | $55,630 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 900 | $54,790 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 192 | $54,676 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 202 | $54,096 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 482 | $53,942 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 499 | $53,891 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 443 | $53,736 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 621 | $53,735 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 304 | $53,476 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,051 | $53,064 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 314 | $52,820 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 848 | $52,633 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 142 | $52,482 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 50 | $51,487 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 665 | $51,290 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 615 | $51,275 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 287 | $51,137 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 222 | $50,983 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 508 | $50,978 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 3,826 | $50,957 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 198 | $49,969 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 133 | $49,142 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,086 | $48,906 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,049 | $48,781 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 610 | $48,544 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 1,870 | $48,525 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 117 | $48,260 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 230 | $47,988 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 170 | $47,869 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 280 | $47,792 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 344 | $47,747 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 406 | $47,608 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 766 | $47,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 327 | $47,353 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 585 | $47,096 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 1,438 | $46,860 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,143 | $46,797 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,147 | $46,296 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 506 | $46,208 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 318 | $45,637 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,737 | $45,301 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 744 | $45,184 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,043 | $45,120 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 490 | $44,906 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 133 | $44,822 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 1,620 | $44,741 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,103 | $44,712 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,529 | $44,662 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 210 | $44,447 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 312 | $44,410 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,167 | $43,730 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 450 | $43,707 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 207 | $43,678 | dollars as filed | |
| FISERV INC | 337738108 | COM | 865 | $43,440 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,105 | $42,663 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,445 | $42,615 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 154 | $42,530 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 186 | $42,458 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,729 | $42,324 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 595 | $42,264 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 225 | $42,086 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,876 | $42,041 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 148 | $41,994 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,700 | $41,958 | dollars as filed | |
| Deere & Company | 244199105 | COM | 69 | $41,938 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 854 | $41,863 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 103 | $41,786 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 869 | $41,721 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 461 | $41,247 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 376 | $41,093 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 332 | $41,069 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 307 | $40,916 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 450 | $40,785 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 492 | $40,664 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 1,206 | $40,226 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 442 | $40,062 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 725 | $39,817 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,516 | $39,765 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 778 | $39,740 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 255 | $39,538 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 378 | $39,493 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 238 | $39,364 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,332 | $39,222 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 106 | $39,105 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 177 | $38,983 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 540 | $38,723 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 134 | $37,976 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 747 | $37,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,656 | $37,821 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 508 | $37,813 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 151 | $37,619 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 890 | $37,550 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 104 | $37,276 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 306 | $37,176 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 118 | $36,838 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 655 | $36,802 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 199 | $36,423 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 195 | $36,323 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 367 | $36,197 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 731 | $36,016 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 86 | $35,884 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 441 | $35,875 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 723 | $35,868 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $35,669 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,216 | $35,592 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 403 | $35,454 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 770 | $35,385 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 481 | $35,097 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 116 | $34,937 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 413 | $34,845 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 359 | $34,826 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 1,195 | $34,686 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 725 | $34,546 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 123 | $34,530 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,010 | $34,311 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 272 | $34,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-26-000003 | this filing | 2026-07-29 | acceptance time not in the bulk data set |