13F-HR filed by Private Wealth Asset Management, LLC
Private Wealth Asset Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,180 holding rows worth $695,351,387.
- Accession
- 0001855205-25-000031
- Filer
- CIK 1883006
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,180 entries on the cover page, a total value of $695,351,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $695,351,387 with VALUE read as dollars as filed, 13F file number 028-25592. 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 894,955 | $48,300,739 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 635,306 | $48,060,890 | dollars as filed | |
| IJH | 464287507 | COM | 814,266 | $47,512,402 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,689 | $34,100,899 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,338 | $30,537,205 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 231,662 | $24,224,877 | dollars as filed | |
| Apple Inc | 037833100 | COM | 107,165 | $23,804,545 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,258 | $17,364,832 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $15,968,832 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 167,128 | $15,131,777 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 275,416 | $13,743,272 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 142,389 | $12,113,032 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,146 | $10,126,410 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,027 | $9,107,103 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 109,156 | $8,921,320 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 68,856 | $8,401,165 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,232 | $7,906,387 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 64,837 | $7,617,699 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,800 | $7,448,198 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,087 | $7,232,752 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,672 | $6,762,453 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,275 | $6,699,971 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,442 | $6,671,345 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,000,118 | $6,590,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 181,905 | $6,093,818 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,500 | $5,601,540 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,273 | $5,292,561 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,789 | $4,687,041 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,203 | $4,684,149 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 27,030 | $4,669,105 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,022 | $4,563,639 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,453 | $4,508,035 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,751 | $4,270,533 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 57,256 | $4,205,477 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,334 | $4,050,797 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,195 | $4,047,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,073 | $4,031,929 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,398 | $3,874,943 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 43,694 | $3,835,857 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,287 | $3,479,285 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 127,042 | $3,397,626 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,642 | $3,251,823 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,433 | $3,192,248 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,285 | $3,138,448 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,681 | $3,132,867 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 99,420 | $3,081,026 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,062 | $3,031,090 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,581 | $2,939,873 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 213,818 | $2,914,344 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 40,802 | $2,848,378 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,236 | $2,526,632 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,439 | $2,454,332 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,457 | $2,419,286 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,783 | $2,363,066 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,512 | $2,262,246 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,551 | $2,213,697 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,857 | $2,157,567 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,147 | $2,086,823 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,360 | $2,041,433 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,370 | $1,989,641 | dollars as filed | |
| VWO | 922042858 | SHS | 43,850 | $1,984,651 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,661 | $1,919,301 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,302 | $1,865,880 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,741 | $1,861,522 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,886 | $1,784,735 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,659 | $1,780,160 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,413 | $1,776,642 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,085 | $1,731,419 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,265 | $1,702,119 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,211 | $1,688,347 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,543 | $1,684,329 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,917 | $1,636,820 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,336 | $1,630,349 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,279 | $1,607,401 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,430 | $1,606,408 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 86,400 | $1,570,320 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,355 | $1,557,750 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,485 | $1,540,417 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,246 | $1,496,221 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,086 | $1,470,558 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,014 | $1,462,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 24,119 | $1,458,717 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,050 | $1,414,949 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,008 | $1,409,807 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,332 | $1,402,572 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,859 | $1,393,446 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,615 | $1,379,289 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,500 | $1,377,915 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,336 | $1,352,519 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,255 | $1,324,496 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,683 | $1,275,185 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,759 | $1,258,565 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,865 | $1,252,317 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,016 | $1,244,772 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,830 | $1,209,766 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,075 | $1,207,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,158 | $1,182,843 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,760 | $1,145,933 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,760 | $1,127,465 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,919 | $1,113,843 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,351 | $1,104,874 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,201 | $1,076,971 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,459 | $1,073,708 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,405 | $1,072,389 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,141 | $1,069,267 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,926 | $1,041,595 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,728 | $965,214 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,968 | $954,009 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,078 | $947,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 22,521 | $928,090 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,086 | $918,864 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,333 | $897,888 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,425 | $884,952 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 24,050 | $873,737 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,554 | $858,104 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,565 | $857,632 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,593 | $855,407 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,698 | $853,907 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,554 | $848,935 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,957 | $805,912 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,800 | $781,312 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,236 | $771,001 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,062 | $767,658 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,495 | $747,076 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,478 | $715,515 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,768 | $715,236 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,216 | $699,802 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,326 | $695,797 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,024 | $692,157 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,565 | $677,817 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,322 | $654,415 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,765 | $653,005 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,095 | $652,697 | dollars as filed | |
| VTI | 922908769 | COM | 2,286 | $628,284 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,673 | $618,884 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,152 | $592,024 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,344 | $584,534 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,897 | $582,034 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,325 | $576,561 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 596 | $563,278 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 15,606 | $556,354 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,181 | $553,005 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,056 | $540,683 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,461 | $533,925 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,030 | $523,343 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 760 | $511,472 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,348 | $503,928 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,141 | $503,196 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,545 | $491,137 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,686 | $491,046 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,496 | $488,776 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,606 | $485,094 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,628 | $477,610 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,232 | $472,413 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,035 | $466,206 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,858 | $464,630 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,122 | $459,521 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,000 | $457,120 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,960 | $446,298 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 473 | $441,087 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,714 | $433,033 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 93 | $428,443 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 112 | $427,031 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,746 | $419,739 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,083 | $419,513 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,789 | $417,093 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,774 | $413,761 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,206 | $403,725 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,599 | $390,204 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,852 | $382,995 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,214 | $381,915 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,061 | $374,087 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,822 | $367,370 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 844 | $367,106 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,119 | $361,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,825 | $351,419 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,315 | $348,141 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 48 | $347,731 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,332 | $345,201 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,562 | $344,992 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,778 | $344,914 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,965 | $340,911 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,583 | $329,457 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,108 | $326,624 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,879 | $320,463 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,100 | $311,231 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,551 | $310,433 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,059 | $308,592 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,890 | $298,809 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,907 | $291,057 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 670 | $290,807 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,237 | $288,484 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,932 | $285,856 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,031 | $285,740 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,290 | $285,105 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,580 | $282,283 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,397 | $281,653 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,000 | $273,870 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,253 | $272,112 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,051 | $270,139 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,639 | $263,125 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,650 | $260,318 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,811 | $255,895 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,769 | $248,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,100 | $243,810 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,164 | $238,620 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 16,385 | $234,797 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 162 | $232,078 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,000 | $231,990 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 478 | $231,744 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,500 | $229,305 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 457 | $226,338 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,617 | $226,059 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,118 | $225,981 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,250 | $224,625 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,764 | $224,194 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,411 | $223,872 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,758 | $219,249 | dollars as filed | |
| Linde plc | G54950103 | COM | 463 | $215,591 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,433 | $214,013 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,400 | $211,980 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,489 | $211,766 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,618 | $211,725 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,223 | $210,275 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 857 | $208,919 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,582 | $208,365 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 9,000 | $207,990 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,353 | $206,688 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,927 | $205,949 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,178 | $201,308 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,100 | $200,787 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,871 | $198,557 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,326 | $196,314 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,119 | $196,156 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $195,087 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,219 | $194,894 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 453 | $193,830 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 776 | $188,149 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,227 | $187,169 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,606 | $182,876 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 227 | $180,724 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,954 | $180,511 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,528 | $178,213 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,213 | $176,722 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,578 | $175,149 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,654 | $173,822 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,970 | $173,284 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,733 | $172,017 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 704 | $164,243 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,738 | $162,035 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,323 | $161,366 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 725 | $160,769 | dollars as filed | |
| VGT | 92204A702 | SHS | 296 | $160,544 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 596 | $159,943 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,706 | $157,845 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 114 | $157,695 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,516 | $156,269 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,475 | $155,760 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,013 | $155,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,100 | $154,163 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,350 | $152,636 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,687 | $152,541 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,381 | $150,902 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,239 | $147,555 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 324 | $147,190 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,055 | $145,884 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,244 | $145,164 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,405 | $143,699 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,822 | $142,626 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,134 | $141,070 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,145 | $139,875 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,907 | $138,944 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,991 | $136,253 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,547 | $136,028 | dollars as filed | |
| KLA CORP | 482480100 | COM | 198 | $134,600 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 924 | $134,057 | dollars as filed | |
| SCHD | 808524797 | COM | 4,650 | $130,014 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,009 | $129,279 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,266 | $123,270 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,635 | $121,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,000 | $119,680 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,597 | $119,264 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,590 | $118,721 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 807 | $117,951 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 5,448 | $117,186 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 117 | $116,029 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 188 | $115,430 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 5,000 | $113,850 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 528 | $110,463 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,054 | $110,033 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 925 | $109,275 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,750 | $107,965 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 379 | $107,261 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 399 | $106,417 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,315 | $103,897 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 835 | $103,151 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 703 | $102,645 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 509 | $102,594 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,660 | $99,406 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 573 | $99,003 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,002 | $96,453 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 393 | $96,051 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,341 | $95,975 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,311 | $95,098 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 68,000 | $95,064 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 854 | $93,069 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,060 | $92,400 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,180 | $91,426 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 398 | $90,712 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 318 | $88,489 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 348 | $88,343 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,400 | $86,646 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 327 | $86,567 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 71 | $85,257 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 129 | $85,166 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 154 | $84,705 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 425 | $84,329 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,690 | $83,025 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,503 | $82,229 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,400 | $82,176 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,630 | $81,925 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,234 | $80,938 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,202 | $79,044 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,630 | $78,908 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 237 | $77,973 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 757 | $77,820 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 467 | $77,522 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 174 | $74,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,084 | $74,579 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 763 | $72,432 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 119 | $72,334 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 776 | $72,005 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,000 | $71,240 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 902 | $71,159 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,019 | $70,759 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,450 | $70,021 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 226 | $68,993 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,370 | $68,048 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,670 | $66,850 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,469 | $66,688 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,222 | $66,660 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 375 | $66,113 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,995 | $65,995 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 157 | $65,921 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,367 | $65,069 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 316 | $64,947 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 224 | $64,680 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 429 | $64,251 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,050 | $63,651 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 309 | $63,481 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 315 | $62,912 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 246 | $62,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,775 | $62,363 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 758 | $61,906 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 430 | $61,615 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,375 | $61,594 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 242 | $61,548 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,067 | $61,139 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 624 | $61,096 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,328 | $61,035 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 305 | $60,225 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 849 | $59,804 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 713 | $59,115 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,000 | $58,920 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,906 | $58,819 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 309 | $58,681 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 598 | $58,658 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 486 | $58,058 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 440 | $57,671 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 748 | $56,878 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 49,000 | $56,056 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 486 | $55,783 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 618 | $55,676 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 868 | $55,101 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 53,000 | $55,014 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 377 | $54,484 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 710 | $53,861 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 727 | $53,275 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 114 | $53,089 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,020 | $52,979 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,201 | $52,784 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 620 | $51,999 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 42 | $51,852 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,336 | $51,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 800 | $51,256 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 500 | $50,200 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 874 | $50,194 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 291 | $50,093 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 684 | $50,055 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,181 | $49,425 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,657 | $49,394 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 615 | $49,218 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 217 | $49,105 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 800 | $48,704 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 367 | $48,470 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 213 | $48,468 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 199 | $48,190 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,018 | $47,877 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 138 | $47,686 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 108 | $47,283 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 80 | $47,166 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 735 | $46,305 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 300 | $45,963 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 79 | $45,930 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 930 | $45,905 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 133 | $45,786 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 137 | $44,818 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 392 | $43,822 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 731 | $43,421 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 232 | $43,219 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 900 | $42,732 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 117 | $42,510 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 599 | $42,199 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 483 | $41,968 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 360 | $41,620 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 330 | $40,075 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 222 | $39,805 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 263 | $38,850 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,118 | $38,726 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 429 | $38,700 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 935 | $38,307 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,473 | $37,591 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 46 | $37,506 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 450 | $37,229 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 385 | $37,029 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 537 | $36,817 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 293 | $36,648 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 202 | $35,950 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 106 | $35,714 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 116 | $35,582 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 874 | $35,336 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 570 | $35,095 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 147 | $34,016 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 178 | $33,492 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 480 | $33,475 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 354 | $33,085 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 121 | $32,481 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 668 | $32,331 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 2,500 | $31,925 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 572 | $31,511 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 392 | $31,403 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 134 | $31,293 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 32,000 | $30,720 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 91 | $30,668 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 153 | $30,297 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,769 | $29,914 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 558 | $29,769 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 948 | $29,511 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 485 | $28,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 921 | $28,763 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 375 | $28,688 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 410 | $28,622 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 150 | $28,226 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 340 | $28,200 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,000 | $28,100 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 512 | $28,017 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 391 | $27,679 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 489 | $27,673 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 116 | $27,631 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 137 | $27,464 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 200 | $27,388 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 696 | $26,949 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,179 | $26,881 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 56 | $26,775 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 704 | $26,653 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 765 | $26,630 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 209 | $26,470 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 194 | $26,398 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 346 | $26,396 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 325 | $26,094 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 105 | $26,004 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,200 | $25,836 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 160 | $25,642 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 249 | $25,498 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 228 | $25,493 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 920 | $25,475 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 293 | $25,473 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 454 | $25,456 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 220 | $25,432 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 97 | $25,395 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 200 | $25,304 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 136 | $24,834 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 191 | $24,778 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 435 | $24,730 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 302 | $24,374 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 132 | $24,225 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 81 | $24,107 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 145 | $24,011 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 226 | $23,658 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 64 | $23,588 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 406 | $23,572 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 177 | $23,148 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 453 | $22,745 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 260 | $22,745 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 323 | $22,739 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 318 | $22,692 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 898 | $22,594 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 363 | $22,589 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,232 | $22,387 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 200 | $22,206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-25-000031 | this filing | 2025-05-15 | acceptance time not in the bulk data set |