13F-HR filed by Washington Trust Advisors, Inc.
Washington Trust Advisors, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 585 holding rows worth $1,308,809,895.
- Accession
- 0001900099-26-000001
- Filer
- CIK 1900099
- Filed
- 2026-02-03
- 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, 726 entries on the cover page, a total value of $1,308,809,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,308,809,895 with VALUE read as dollars as filed, 13F file number 028-21807. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 287,747 | $78,226,991 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 169,886 | $71,702,055 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 213,543 | $67,009,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 160,115 | $50,115,995 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 211,016 | $48,706,714 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 138,787 | $48,673,838 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,534 | $48,538,783 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 243,054 | $44,770,547 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,635 | $40,889,649 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,703 | $37,549,463 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 179,011 | $33,385,559 | dollars as filed | |
| Deere & Company | 244199105 | COM | 66,186 | $30,814,359 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 131,774 | $29,703,177 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 122,565 | $29,522,232 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 293,446 | $23,977,473 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,424 | $22,711,503 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,727 | $22,598,149 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 161,204 | $21,353,081 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 753,367 | $20,499,121 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 96,044 | $18,639,259 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 121,419 | $17,426,049 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,455 | $16,590,684 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 138,786 | $15,789,666 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 405,912 | $15,562,666 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 177,496 | $14,946,939 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 57,899 | $12,700,724 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 138,005 | $11,764,926 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46,742 | $11,349,892 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44,506 | $10,993,872 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 41,447 | $10,880,667 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 46,489 | $10,377,739 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,225 | $10,354,710 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,693 | $9,889,918 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,428 | $9,870,701 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 103,411 | $9,832,318 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,390 | $9,674,148 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,896 | $9,498,093 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,838 | $9,436,679 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 284,884 | $9,415,416 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 83,425 | $9,294,379 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 52,044 | $9,137,361 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 178,529 | $8,978,205 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 64,840 | $8,829,911 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 192,361 | $8,696,651 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 123,373 | $7,860,094 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 253,542 | $7,045,932 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,982 | $6,490,203 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,857 | $6,474,397 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,108 | $6,251,822 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 199,053 | $5,471,967 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,553 | $5,286,484 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,814 | $5,150,051 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 62,616 | $5,048,759 | dollars as filed | |
| VTI | 922908769 | COM | 14,523 | $4,869,126 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,101 | $4,013,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 80,398 | $3,872,787 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,630 | $3,850,016 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,774,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,352 | $3,736,249 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48,097 | $3,562,519 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,808 | $3,482,105 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,047 | $3,388,718 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,906 | $3,319,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 62,224 | $2,912,082 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 106,586 | $2,823,463 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,710 | $2,786,525 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,666 | $2,751,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 36,149 | $2,681,186 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,255 | $2,629,300 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 52,092 | $2,549,382 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,661 | $2,531,022 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,988 | $2,404,606 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 62,527 | $2,377,884 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,908 | $2,350,447 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,477 | $2,303,263 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 69,441 | $2,261,688 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,890 | $2,179,006 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,381 | $2,120,755 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,017 | $2,114,293 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,880 | $2,011,212 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,840 | $1,906,850 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,824 | $1,904,918 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 37,521 | $1,872,294 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,870 | $1,810,158 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,796 | $1,764,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 45,486 | $1,733,454 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 41,093 | $1,704,538 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,857 | $1,655,555 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,418 | $1,627,895 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,689 | $1,613,236 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 37,022 | $1,575,659 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,299 | $1,575,099 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,388 | $1,560,405 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,661 | $1,524,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 47,280 | $1,497,130 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 32,148 | $1,475,272 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,331 | $1,424,623 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,891 | $1,412,814 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,617 | $1,346,817 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,555 | $1,305,222 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,860 | $1,286,211 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,188 | $1,279,978 | dollars as filed | |
| SCHD | 808524797 | COM | 44,811 | $1,229,172 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,115 | $1,217,682 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,100 | $1,203,473 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 17,011 | $1,185,148 | dollars as filed | |
| IJH | 464287507 | COM | 17,699 | $1,168,155 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,253 | $1,126,803 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,047 | $1,124,970 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,724 | $1,124,948 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,912 | $1,077,360 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,950 | $1,071,150 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,592 | $1,062,222 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,757 | $1,029,509 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,188 | $1,000,879 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 20,289 | $972,857 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,055 | $972,535 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,893 | $936,045 | dollars as filed | |
| VWO | 922042858 | SHS | 16,963 | $911,927 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,175 | $802,753 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 918 | $791,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 25,004 | $787,876 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,885 | $783,554 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 882 | $775,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,532 | $773,265 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,227 | $770,765 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,000 | $765,960 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,055 | $727,717 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,695 | $720,197 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 900 | $689,544 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 20,027 | $685,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 20,227 | $666,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,619 | $662,397 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,322 | $658,716 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,326 | $648,162 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,703 | $642,508 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,723 | $626,583 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,517 | $603,465 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,975 | $574,741 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,864 | $573,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,661 | $543,309 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,988 | $539,262 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,728 | $530,234 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,333 | $528,281 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,964 | $526,888 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,002 | $523,635 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,228 | $510,321 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 22,064 | $504,714 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,773 | $499,432 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,117 | $479,768 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,204 | $472,062 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,616 | $469,034 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,875 | $462,137 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 720 | $442,303 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,600 | $439,438 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,263 | $433,326 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,019 | $427,583 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,103 | $409,931 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,878 | $407,488 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,600 | $400,496 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,221 | $399,406 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,014 | $397,792 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,293 | $392,217 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,578 | $390,112 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,182 | $386,963 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 10,159 | $386,030 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,909 | $384,711 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 982 | $382,194 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,130 | $369,534 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,997 | $369,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 15,972 | $365,789 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,738 | $353,532 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 53,432 | $351,048 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,083 | $350,283 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,110 | $348,854 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 491 | $325,537 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,452 | $315,258 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,533 | $314,868 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,165 | $308,620 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,800 | $306,472 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 928 | $306,385 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 637 | $306,226 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,608 | $302,763 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,720 | $299,907 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,089 | $297,665 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,380 | $295,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,679 | $294,829 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,995 | $294,152 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,505 | $293,611 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 8,978 | $289,543 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,808 | $289,513 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,286 | $286,997 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,875 | $281,093 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,878 | $276,384 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,030 | $266,255 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,201 | $263,871 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,226 | $257,772 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,773 | $257,456 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,844 | $256,611 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,250 | $253,031 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,866 | $251,329 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,250 | $251,263 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 709 | $249,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 5,492 | $238,516 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,406 | $237,175 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8,130 | $235,770 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,622 | $234,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 4,420 | $232,665 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,163 | $232,417 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 421 | $232,262 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,150 | $229,482 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,855 | $228,647 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,360 | $228,420 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,173 | $224,700 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,210 | $224,527 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,368 | $220,207 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 483 | $218,945 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,050 | $218,558 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,565 | $212,895 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 628 | $211,525 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 420 | $205,943 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,825 | $204,140 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,300 | $201,135 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,300 | $200,905 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,005 | $196,066 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,300 | $195,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 540 | $194,470 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,201 | $194,211 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,045 | $185,519 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 3,575 | $185,175 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,121 | $181,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 4,181 | $179,132 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 310 | $177,224 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 850 | $174,514 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,084 | $170,930 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9,535 | $168,477 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 925 | $167,619 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,771 | $166,565 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,676 | $165,163 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,470 | $164,905 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,991 | $162,813 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,317 | $158,652 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,556 | $157,744 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,730 | $152,742 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 5,657 | $149,449 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 500 | $144,360 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,544 | $142,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,360 | $142,708 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,462 | $139,402 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 825 | $136,950 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,335 | $136,808 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 993 | $136,001 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,508 | $133,827 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,031 | $132,986 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 878 | $132,824 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 260 | $132,717 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,300 | $129,116 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,800 | $128,240 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,526 | $127,818 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 474 | $127,174 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,004 | $126,323 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 938 | $122,409 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,300 | $122,408 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,337 | $122,175 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 650 | $120,614 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 350 | $120,610 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 562 | $120,257 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,242 | $118,917 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,551 | $118,915 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 959 | $117,708 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 407 | $116,162 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 396 | $114,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 2,219 | $112,388 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 650 | $111,267 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 598 | $110,941 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 484 | $110,216 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,238 | $108,399 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 376 | $108,232 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 325 | $106,795 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,312 | $105,692 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,565 | $104,902 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 346 | $102,419 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 971 | $102,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,177 | $102,145 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 739 | $101,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 2,440 | $101,210 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,043 | $97,635 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 900 | $96,399 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,600 | $96,032 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,075 | $94,686 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 607 | $93,563 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 114 | $93,540 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 970 | $93,414 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 550 | $93,242 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,900 | $92,974 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,765 | $89,644 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 276 | $89,432 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 327 | $88,722 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,396 | $87,861 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,323 | $86,524 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 374 | $84,704 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 326 | $83,779 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 929 | $82,213 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 853 | $81,974 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 542 | $80,802 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 2,246 | $80,674 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 139 | $80,565 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 694 | $78,922 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 400 | $78,096 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 750 | $78,030 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 961 | $78,004 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 970 | $77,891 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 369 | $77,088 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 496 | $76,781 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 760 | $76,676 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,030 | $76,076 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,882 | $76,065 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,129 | $76,016 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 125 | $75,410 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,625 | $74,880 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 200 | $74,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 1,370 | $74,305 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 456 | $73,928 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 394 | $73,160 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 538 | $72,705 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,456 | $71,402 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 200 | $70,110 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,965 | $69,411 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 892 | $69,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 980 | $69,001 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,129 | $68,180 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,368 | $67,661 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 780 | $67,322 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 659 | $66,124 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 447 | $64,153 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 220 | $63,239 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 434 | $62,483 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 766 | $61,449 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 685 | $61,349 | dollars as filed | |
| KLA CORP | 482480100 | COM | 50 | $60,754 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 536 | $58,912 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 383 | $58,624 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 102 | $58,145 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 932 | $57,756 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,426 | $57,326 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 182 | $56,747 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,500 | $55,375 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,081 | $55,001 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $54,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1,307 | $54,299 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 384 | $54,229 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 372 | $53,851 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,094 | $53,836 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 448 | $53,496 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 670 | $52,541 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 245 | $51,234 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,200 | $49,104 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600 | $47,412 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 192 | $47,263 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 227 | $46,578 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 479 | $46,525 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 250 | $45,660 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 684 | $44,522 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,014 | $43,603 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 589 | $43,361 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 513 | $42,076 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,155 | $42,007 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 183 | $41,634 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 188 | $41,223 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 901 | $40,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 343 | $40,685 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 489 | $39,927 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,131 | $38,972 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 225 | $38,160 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,600 | $37,904 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 458 | $37,556 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 230 | $37,175 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 545 | $36,183 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 93 | $35,977 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 880 | $35,314 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 768 | $34,975 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 250 | $34,825 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 143 | $34,657 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 150 | $34,338 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 181 | $34,041 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 70 | $33,857 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 278 | $33,291 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 413 | $32,775 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 69 | $32,344 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 795 | $31,999 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 250 | $31,943 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 88 | $31,053 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 92 | $30,979 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,400 | $30,816 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,099 | $30,783 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 791 | $30,264 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 205 | $29,414 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $27,892 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 905 | $27,050 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 99 | $27,035 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 208 | $26,516 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 39 | $26,509 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 101 | $26,430 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 91 | $26,407 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 283 | $26,158 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 170 | $26,114 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 121 | $25,988 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 86 | $25,986 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 125 | $25,610 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 100 | $25,526 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 879 | $25,333 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 289 | $25,172 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 900 | $25,083 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,200 | $24,804 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 239 | $24,570 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 121 | $24,568 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 278 | $24,039 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 289 | $23,843 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 506 | $23,686 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 500 | $23,250 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 216 | $23,131 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 414 | $23,101 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 146 | $22,902 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 162 | $22,868 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 402 | $22,838 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 350 | $22,547 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 965 | $22,219 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 177 | $21,773 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 203 | $21,317 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,600 | $21,086 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24 | $21,059 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 100 | $20,900 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 180 | $20,756 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 170 | $20,672 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 44 | $20,668 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 228 | $20,502 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 425 | $20,477 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 175 | $20,421 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 5,000 | $20,350 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 445 | $19,896 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 850 | $19,873 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 155 | $19,511 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 69 | $18,991 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 77 | $18,707 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 250 | $18,423 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000 | $18,010 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 50 | $17,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 529 | $17,498 | dollars as filed | |
| Southern Company | 842587107 | COM | 200 | $17,414 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 174 | $17,384 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 125 | $17,245 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 410 | $17,097 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 229 | $17,010 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 460 | $16,808 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 118 | $16,056 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 342 | $16,044 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 970 | $16,015 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 363 | $15,841 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 223 | $15,456 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 152 | $15,363 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 191 | $15,135 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 282 | $15,115 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,800 | $14,504 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 190 | $14,360 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 336 | $14,344 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 130 | $14,256 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55 | $14,082 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 233 | $13,134 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 67 | $13,024 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 154 | $12,325 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $12,296 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 330 | $11,972 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 51 | $11,962 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 105 | $11,947 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 140 | $11,897 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 22 | $11,891 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 458 | $11,725 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 146 | $11,525 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44 | $11,418 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 69 | $11,188 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 479 | $11,165 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22 | $10,998 | dollars as filed | |
| Linde plc | G54950103 | COM | 25 | $10,660 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 299 | $10,471 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 404 | $10,460 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 76 | $10,459 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 216 | $10,312 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 165 | $10,296 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36 | $10,268 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 87 | $10,202 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 818 | $10,184 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 71 | $9,988 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 97 | $9,962 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 588 | $9,949 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 90 | $9,856 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 212 | $9,813 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 54 | $9,791 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 59 | $9,532 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,225 | $9,248 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 102 | $9,172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900099-26-000001 | this filing | 2026-02-03 | acceptance time not in the bulk data set |