13F-HR filed by Operose Advisors LLC
Operose Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 472 holding rows worth $429,161,550.
- Accession
- 0001909750-26-000002
- Filer
- CIK 1909750
- Filed
- 2026-02-10
- 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, 472 entries on the cover page, a total value of $429,161,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,161,550 with VALUE read as dollars as filed, 13F file number 028-21951. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 235,837 | $79,070,701 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 340,681 | $48,895,130 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 51,712 | $32,434,197 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 517,824 | $32,348,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,205,272 | $28,974,648 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 91,929 | $11,047,949 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,387 | $10,561,966 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,402 | $9,139,032 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 32,111 | $8,963,670 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 59,023 | $5,873,970 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,908 | $5,275,326 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,167 | $5,249,300 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 127,529 | $5,030,973 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,885 | $4,827,570 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,396 | $4,282,257 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,288 | $4,156,296 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,027 | $3,764,251 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,521 | $3,229,793 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 22,713 | $3,205,878 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 26,187 | $3,188,323 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,398 | $3,012,399 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,065 | $2,719,736 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,146 | $2,696,964 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,667 | $2,692,975 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,649 | $2,682,491 | dollars as filed | |
| IJH | 464287507 | COM | 40,236 | $2,655,421 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,756 | $2,336,511 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,470 | $2,290,513 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 87,261 | $2,288,878 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,990 | $2,249,302 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,459 | $2,161,461 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,989 | $2,130,295 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,671 | $2,035,479 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,681 | $1,859,123 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,879 | $1,796,950 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 42,878 | $1,746,852 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,328 | $1,623,454 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,998 | $1,570,858 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,880 | $1,465,626 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,607 | $1,350,554 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,546 | $1,346,556 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,134 | $1,332,057 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,635 | $1,323,196 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,552 | $1,251,344 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,489 | $1,251,096 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,185 | $1,238,630 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 21,557 | $1,211,276 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,424 | $1,147,366 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,409 | $1,122,514 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,824 | $1,045,202 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,700 | $1,030,536 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,703 | $1,021,603 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,465 | $1,020,208 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,559 | $1,016,491 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 36,725 | $1,003,707 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,888 | $993,778 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 871 | $936,046 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,917 | $915,355 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,563 | $911,210 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,216 | $899,614 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,335 | $882,696 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,455 | $860,993 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,271 | $825,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 39,077 | $820,633 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,328 | $802,581 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,093 | $759,736 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,466 | $715,016 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,975 | $714,362 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 11,320 | $694,595 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,081 | $679,989 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 823 | $675,099 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,770 | $673,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,225 | $662,748 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,376 | $656,427 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,000 | $638,400 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,700 | $631,449 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 26,244 | $585,504 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,495 | $573,063 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,439 | $568,007 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,453 | $567,788 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,731 | $565,182 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,386 | $554,780 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,562 | $538,872 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,700 | $523,650 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,088 | $521,351 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,730 | $498,109 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,263 | $497,343 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,701 | $494,827 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,945 | $494,097 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 9,443 | $476,575 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 38,146 | $472,249 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,708 | $464,577 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,358 | $426,814 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,798 | $413,306 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,137 | $407,865 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,871 | $398,010 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,823 | $396,990 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 871 | $391,706 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,690 | $387,486 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,470 | $380,726 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 672 | $380,029 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,879 | $375,803 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 44,465 | $360,608 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,019 | $350,277 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,103 | $345,705 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,728 | $341,074 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,330 | $331,161 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 490 | $330,172 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 950 | $320,863 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,794 | $320,639 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,360 | $318,930 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,058 | $309,865 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,350 | $308,115 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,373 | $301,662 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,051 | $300,433 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,186 | $299,656 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,450 | $294,408 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,660 | $293,132 | dollars as filed | |
| Deere & Company | 244199105 | COM | 625 | $290,981 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 764 | $285,308 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,900 | $282,534 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 7,213 | $277,165 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,021 | $276,895 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 480 | $274,024 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,300 | $267,150 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,503 | $266,569 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 653 | $258,792 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,322 | $257,909 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,763 | $257,686 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,155 | $255,933 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,614 | $239,985 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,390 | $238,699 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,340 | $238,185 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,322 | $238,098 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,900 | $231,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,024 | $226,944 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,925 | $225,452 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,150 | $224,746 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,221 | $224,408 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,000 | $222,650 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,152 | $220,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,570 | $220,509 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,527 | $218,939 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,015 | $214,090 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,000 | $211,936 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,120 | $211,745 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 956 | $209,708 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 993 | $206,355 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,000 | $204,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,290 | $202,011 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,111 | $197,429 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 12,000 | $196,200 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,620 | $189,038 | dollars as filed | |
| MGC | 921910873 | COM | 741 | $186,117 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,984 | $183,983 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 867 | $183,669 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 988 | $181,990 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,000 | $181,020 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 568 | $180,914 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,671 | $179,572 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,900 | $178,299 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 917 | $178,256 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 206 | $177,642 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 286 | $175,831 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 635 | $168,217 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,580 | $166,626 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,163 | $166,616 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,714 | $165,839 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,004 | $163,281 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 492 | $162,311 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,050 | $161,291 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,380 | $160,439 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,575 | $159,957 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,672 | $159,425 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,000 | $157,880 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,556 | $157,578 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,767 | $157,194 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 372 | $157,006 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 3,209 | $154,560 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,740 | $154,463 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,000 | $150,600 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,075 | $149,597 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 378 | $146,230 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,037 | $146,175 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,393 | $143,423 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,093 | $141,861 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,388 | $140,152 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,000 | $139,520 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,585 | $137,935 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 3,100 | $137,858 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,030 | $134,280 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,196 | $132,708 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 202 | $132,022 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 664 | $131,891 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 245 | $128,035 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 558 | $127,738 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 890 | $127,546 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,322 | $127,312 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,791 | $120,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,989 | $118,425 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,996 | $116,499 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,413 | $114,905 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 7,000 | $112,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,201 | $111,136 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 267 | $110,210 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 500 | $108,685 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,522 | $106,403 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,300 | $105,798 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 31,568 | $105,753 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,145 | $104,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3,178 | $104,522 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,251 | $102,943 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 3,982 | $100,631 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 311 | $100,456 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,308 | $99,470 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 163 | $98,335 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 800 | $98,192 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 870 | $97,597 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,186 | $97,080 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 276 | $96,597 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,077 | $96,581 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,118 | $96,433 | dollars as filed | |
| VGT | 92204A702 | SHS | 127 | $95,730 | dollars as filed | |
| VWO | 922042858 | SHS | 1,766 | $94,941 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,156 | $93,833 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 264 | $93,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 609 | $93,216 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,000 | $93,200 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,394 | $91,786 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,191 | $91,087 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,539 | $90,878 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 7,997 | $90,846 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,013 | $90,592 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 622 | $89,270 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 946 | $88,895 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 616 | $88,636 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 946 | $88,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,798 | $88,318 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,357 | $86,486 | dollars as filed | |
| CORNING INC | 219350105 | COM | 964 | $84,364 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 13,000 | $83,980 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 809 | $83,848 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,500 | $82,625 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 500 | $80,980 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,755 | $80,870 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 252 | $77,966 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 159 | $77,964 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 226 | $76,042 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,517 | $71,679 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 888 | $70,898 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 65 | $69,572 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 7,891 | $69,441 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,100 | $68,728 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 496 | $67,922 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,207 | $67,085 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 465 | $65,588 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 490 | $65,410 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,000 | $65,400 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,036 | $63,544 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 322 | $62,762 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 540 | $62,267 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,339 | $60,536 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 389 | $60,342 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 500 | $59,875 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,000 | $59,780 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 2,016 | $58,827 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,170 | $58,383 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 235 | $57,881 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 250 | $56,878 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 164 | $56,247 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 100 | $56,165 | dollars as filed | |
| Linde plc | G54950103 | COM | 128 | $54,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 475 | $54,388 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 210 | $54,018 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 173 | $53,997 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 398 | $53,818 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 177 | $53,789 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 213 | $53,318 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 575 | $53,073 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 654 | $52,981 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 350 | $52,948 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,122 | $52,944 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 642 | $52,861 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,424 | $51,350 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 879 | $50,534 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 500 | $50,415 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 600 | $50,310 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 300 | $48,177 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,000 | $46,720 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 151 | $45,619 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 376 | $44,898 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 346 | $44,648 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 554 | $44,476 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 268 | $41,486 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 145 | $41,215 | dollars as filed | |
| SCHD | 808524797 | COM | 1,494 | $40,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 808 | $40,883 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 250 | $40,698 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 32,000 | $40,320 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 681 | $40,111 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 563 | $39,083 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 366 | $39,074 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,520 | $38,912 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $38,814 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 372 | $38,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,396 | $38,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 594 | $37,529 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,660 | $36,985 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,053 | $36,877 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 777 | $35,727 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 255 | $33,844 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 300 | $33,054 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 392 | $32,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 275 | $32,011 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 331 | $31,167 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 78 | $30,726 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 700 | $30,485 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 400 | $30,232 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 800 | $30,200 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,000 | $30,120 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 232 | $28,080 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 357 | $27,732 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 152 | $27,543 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500 | $26,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,033 | $26,600 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 155 | $26,513 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 150 | $26,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 545 | $26,045 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 179 | $25,771 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 706 | $24,724 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 197 | $24,586 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 389 | $24,476 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 384 | $24,384 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 73 | $23,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 789 | $23,362 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 517 | $23,105 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 414 | $22,725 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 372 | $22,632 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 142 | $22,632 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 606 | $21,968 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 500 | $21,790 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $21,422 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 72 | $20,398 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 42 | $20,314 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 173 | $19,682 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 84 | $19,431 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 303 | $18,019 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 280 | $17,842 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 646 | $17,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 259 | $17,229 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 664 | $17,011 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 130 | $16,610 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 160 | $16,142 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 589 | $16,033 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 183 | $15,601 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 42 | $15,521 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 208 | $15,407 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 137 | $15,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 325 | $15,169 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 543 | $14,824 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 384 | $14,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 308 | $14,414 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 262 | $14,349 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 63 | $14,346 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 125 | $13,689 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200 | $12,766 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $12,399 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 87 | $12,310 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 189 | $11,744 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $11,718 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14 | $11,330 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $11,307 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 113 | $11,275 | dollars as filed | |
| American Express Company | 025816109 | COM | 30 | $11,099 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 122 | $11,099 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 96 | $10,827 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 202 | $10,593 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 125 | $10,064 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 212 | $9,636 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 49 | $9,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 429 | $9,292 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 136 | $8,961 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 146 | $8,785 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 195 | $8,613 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32 | $8,586 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100 | $8,577 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 95 | $8,557 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 93 | $8,081 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $8,030 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 59 | $8,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 78 | $7,989 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 107 | $7,682 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 65 | $7,652 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41 | $7,606 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $7,592 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 118 | $7,569 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 65 | $7,168 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 180 | $6,940 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 205 | $6,826 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 272 | $6,773 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 256 | $6,675 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 300 | $6,578 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 64 | $6,527 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 200 | $5,982 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 84 | $5,962 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 24 | $5,830 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 80 | $5,694 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14 | $5,449 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17 | $5,352 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 114 | $5,288 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 38 | $5,182 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 71 | $5,160 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 99 | $4,817 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 111 | $4,535 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 193 | $4,433 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 334 | $4,382 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 42 | $4,130 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20 | $4,125 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19 | $4,079 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 24 | $4,031 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13 | $3,816 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 40 | $3,798 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20 | $3,572 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $3,064 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9 | $3,030 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 63 | $2,949 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 561 | $2,665 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 65 | $2,623 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 34 | $2,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 19 | $2,416 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30 | $2,407 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 22 | $2,237 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 217 | $2,207 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25 | $1,714 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7 | $1,689 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 24 | $1,602 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 27 | $1,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 30 | $1,526 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 763 | $1,503 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 63 | $1,496 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 29 | $1,450 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 19 | $1,399 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 51 | $1,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 30 | $1,329 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6 | $1,303 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 100 | $1,215 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 138 | $1,198 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 33 | $1,116 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13 | $1,066 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10 | $1,024 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9 | $960 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10 | $919 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8 | $711 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7 | $699 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22 | $691 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 125 | $675 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25 | $644 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 41 | $639 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 35 | $606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10 | $581 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12 | $544 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 250 | $493 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10 | $451 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20 | $408 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14 | $403 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 150 | $372 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 37 | $358 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8 | $288 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 20 | $244 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $213 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1 | $79 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909750-26-000002 | this filing | 2026-02-10 | acceptance time not in the bulk data set |