13F-HR filed by Operose Advisors LLC
Operose Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 593 holding rows worth $431,306,730.
- Accession
- 0001909750-26-000005
- Filer
- CIK 1909750
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 593 entries on the cover page, a total value of $431,306,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,306,730 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 | 246,443 | $79,060,220 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 327,542 | $48,509,741 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 588,865 | $37,734,285 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,470,297 | $36,389,767 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 47,586 | $28,439,029 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 90,248 | $11,219,237 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,348 | $9,662,820 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,836 | $9,144,160 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 28,184 | $7,252,575 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,607 | $4,989,075 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,533 | $4,807,619 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 110,265 | $4,692,878 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,440 | $4,679,981 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,207 | $4,518,668 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,375 | $4,309,061 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,423 | $3,859,736 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 38,012 | $3,807,876 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 23,029 | $3,486,939 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,989 | $2,913,487 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 26,157 | $2,869,117 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,604 | $2,861,213 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,111 | $2,686,182 | dollars as filed | |
| IJH | 464287507 | COM | 39,490 | $2,666,702 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,560 | $2,652,045 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,362 | $2,452,025 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,288 | $2,290,662 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,234 | $2,288,668 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 91,062 | $2,285,649 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,984 | $2,212,031 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,859 | $2,207,852 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,876 | $2,093,459 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,466 | $2,086,210 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,016 | $1,869,621 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,682 | $1,766,180 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,293 | $1,657,490 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 42,878 | $1,560,332 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 28,379 | $1,504,925 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,341 | $1,459,257 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,627 | $1,442,276 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,130 | $1,379,336 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,643 | $1,379,150 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,749 | $1,365,803 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,876 | $1,329,083 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,715 | $1,301,028 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,905 | $1,301,003 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,569 | $1,288,885 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,987 | $1,205,031 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,835 | $1,171,945 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,223 | $1,108,082 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,721 | $1,067,404 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,603 | $1,053,164 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,825 | $1,049,390 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,700 | $1,048,221 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,700 | $1,045,161 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,660 | $1,037,127 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 36,725 | $1,033,454 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,564 | $1,027,127 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,284 | $974,088 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,750 | $904,463 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,894 | $854,197 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,457 | $821,429 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,571 | $803,605 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,236 | $791,007 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 856 | $787,324 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,328 | $786,340 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,800 | $785,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,735 | $762,514 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 11,320 | $758,440 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,067 | $722,115 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,412 | $713,569 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 823 | $712,191 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,536 | $708,082 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,980 | $683,332 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,707 | $681,150 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,376 | $680,466 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,546 | $670,917 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,461 | $647,879 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,030 | $605,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,992 | $591,737 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,088 | $583,664 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 26,244 | $579,992 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,561 | $547,191 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 38,146 | $544,726 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,409 | $530,392 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,494 | $523,307 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,693 | $496,797 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,293 | $493,045 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,085 | $477,913 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 9,443 | $469,965 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,475 | $464,561 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,685 | $464,232 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,389 | $459,561 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,555 | $441,262 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,089 | $405,558 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,910 | $399,353 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,994 | $390,266 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,224 | $389,403 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,370 | $387,517 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,530 | $376,430 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,428 | $372,314 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,022 | $364,404 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,442 | $359,118 | dollars as filed | |
| Deere & Company | 244199105 | COM | 625 | $352,063 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,516 | $348,362 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,586 | $348,206 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,968 | $336,601 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 44,465 | $335,263 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,235 | $329,780 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,357 | $328,198 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 860 | $319,707 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,450 | $304,544 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 950 | $298,433 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,388 | $296,781 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,330 | $295,848 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,663 | $290,290 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,497 | $288,035 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,274 | $287,963 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,137 | $287,887 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 576 | $287,804 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 7,213 | $287,222 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 653 | $280,979 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,914 | $279,980 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,315 | $277,873 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,445 | $266,274 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,390 | $264,247 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 917 | $260,208 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,706 | $257,299 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,759 | $255,142 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,751 | $254,700 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,062 | $246,435 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,008 | $246,134 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,514 | $242,724 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,322 | $237,425 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,907 | $234,789 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,617 | $230,310 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,925 | $230,201 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,228 | $229,599 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,000 | $229,450 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,897 | $224,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,953 | $222,001 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,380 | $220,402 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 615 | $219,967 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,012 | $219,885 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,000 | $219,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,584 | $216,992 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 795 | $215,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,290 | $213,709 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,306 | $208,569 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 372 | $204,235 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 12,000 | $200,520 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,704 | $197,272 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,900 | $189,109 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,000 | $188,820 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,111 | $187,816 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 214 | $186,802 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,657 | $185,326 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,556 | $184,431 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,253 | $182,669 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,202 | $181,169 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 453 | $180,294 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,000 | $180,280 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,627 | $178,929 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,000 | $177,500 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,030 | $177,239 | dollars as filed | |
| MGC | 921910873 | COM | 741 | $175,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,714 | $169,489 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,084 | $168,597 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,649 | $164,670 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,239 | $163,548 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 500 | $160,870 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,200 | $158,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 3,227 | $154,686 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,714 | $153,394 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,983 | $150,808 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,740 | $147,174 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,044 | $145,502 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 252 | $145,452 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 994 | $145,065 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 751 | $144,049 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,000 | $143,160 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,000 | $141,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3,967 | $139,015 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,393 | $137,517 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,196 | $137,337 | dollars as filed | |
| CORNING INC | 219350105 | COM | 990 | $134,543 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 769 | $133,337 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 3,279 | $131,784 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,819 | $128,687 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 829 | $128,515 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,000 | $128,440 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,300 | $124,872 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 335 | $124,177 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,314 | $123,424 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 646 | $120,588 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 658 | $120,039 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,783 | $118,389 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,239 | $118,174 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 7,997 | $118,116 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 7,000 | $116,200 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 626 | $114,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,553 | $114,477 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,005 | $113,864 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,704 | $112,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,205 | $111,750 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,469 | $111,654 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 718 | $111,498 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,473 | $109,739 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,000 | $109,560 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,000 | $109,100 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 3,982 | $107,077 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,452 | $106,939 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,702 | $106,801 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 250 | $106,335 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,203 | $106,056 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 9,518 | $103,175 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,316 | $102,670 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,196 | $102,641 | dollars as filed | |
| Linde plc | G54950103 | COM | 207 | $102,622 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,532 | $101,404 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,500 | $101,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,798 | $100,167 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 610 | $99,710 | dollars as filed | |
| VWO | 922042858 | SHS | 1,834 | $99,102 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 311 | $97,595 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 970 | $96,292 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,014 | $95,806 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,394 | $95,353 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 380 | $93,890 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 716 | $93,853 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 96 | $92,324 | dollars as filed | |
| VGT | 92204A702 | SHS | 129 | $90,006 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 810 | $87,459 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 623 | $86,591 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 969 | $85,117 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 578 | $85,031 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 915 | $84,986 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 324 | $84,334 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,853 | $82,947 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,755 | $82,538 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 870 | $80,144 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,100 | $79,596 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,283 | $78,673 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 500 | $78,640 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 376 | $78,592 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 163 | $72,438 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 238 | $72,428 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,358 | $71,705 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 888 | $69,948 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 7,891 | $69,835 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,539 | $69,594 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,760 | $69,415 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 465 | $67,769 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 276 | $67,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,339 | $65,517 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 893 | $64,913 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 496 | $63,547 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,207 | $63,319 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 346 | $63,034 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,036 | $61,324 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 555 | $61,311 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 490 | $59,197 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66 | $59,086 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,191 | $58,323 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 443 | $58,042 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,000 | $56,880 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 236 | $56,639 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 277 | $56,281 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 600 | $55,992 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 578 | $55,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 475 | $54,582 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 1,528 | $54,580 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,424 | $54,483 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 642 | $54,432 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 398 | $54,315 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 577 | $54,138 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 2,016 | $54,050 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,000 | $54,000 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 662 | $53,954 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 13,000 | $53,950 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 217 | $52,649 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 442 | $52,434 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 500 | $51,815 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 838 | $50,825 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 366 | $50,164 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 306 | $49,489 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 177 | $49,463 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 146 | $49,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,408 | $48,646 | dollars as filed | |
| SCHD | 808524797 | COM | 1,577 | $48,385 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 163 | $48,036 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 227 | $47,236 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,271 | $47,010 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,096 | $46,805 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 40 | $46,358 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,125 | $46,181 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 63 | $45,899 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 151 | $45,640 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 230 | $45,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 377 | $45,521 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 210 | $44,868 | dollars as filed | |
| KLA CORP | 482480100 | COM | 30 | $44,172 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 307 | $44,027 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 125 | $42,724 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 143 | $42,235 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 280 | $40,541 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 563 | $39,511 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 372 | $39,436 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 681 | $39,416 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 109 | $37,411 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 777 | $36,534 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 325 | $36,517 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 32,000 | $36,480 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 322 | $35,092 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 358 | $33,605 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,706 | $32,773 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 350 | $32,550 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 68 | $32,180 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $31,807 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $31,446 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 75 | $31,255 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 395 | $31,229 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 800 | $31,168 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 331 | $30,697 | dollars as filed | |
| Southern Company | 842587107 | COM | 316 | $30,500 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 145 | $30,427 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 151 | $29,780 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 171 | $29,660 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 348 | $28,529 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300 | $27,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 545 | $27,692 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 246 | $27,321 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 706 | $26,969 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 142 | $26,696 | dollars as filed | |
| American Express Company | 025816109 | COM | 88 | $26,618 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,033 | $26,465 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 305 | $26,428 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 233 | $26,131 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 178 | $26,097 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 73 | $25,686 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 157 | $25,503 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 384 | $25,257 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 339 | $24,292 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 40 | $24,176 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 389 | $23,510 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 252 | $22,938 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 244 | $22,763 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 134 | $22,156 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 271 | $22,146 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32 | $21,832 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 646 | $21,661 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 197 | $20,709 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 107 | $20,286 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 101 | $20,027 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 58 | $20,019 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $19,686 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 309 | $19,512 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 137 | $19,332 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 150 | $19,318 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 764 | $19,008 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,845 | $18,468 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 127 | $18,360 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 530 | $18,253 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 294 | $18,175 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 280 | $18,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 259 | $18,054 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 85 | $18,038 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 185 | $17,498 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,000 | $17,240 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $16,842 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 151 | $16,824 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 426 | $16,801 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 34 | $16,795 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 72 | $16,624 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 282 | $16,254 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 147 | $16,158 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,193 | $16,117 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 277 | $16,116 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 121 | $16,106 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 77 | $16,020 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 41 | $16,007 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 379 | $16,001 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 172 | $15,860 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 587 | $15,603 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 483 | $15,462 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 160 | $15,435 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200 | $15,264 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 137 | $15,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 325 | $15,191 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 44 | $15,065 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 354 | $14,950 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 183 | $14,655 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 125 | $14,438 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30 | $14,406 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 189 | $14,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 308 | $13,897 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 78 | $13,469 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 91 | $13,190 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 96 | $12,689 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 93 | $12,601 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 303 | $12,375 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $12,103 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 87 | $12,038 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 306 | $11,496 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 71 | $10,845 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 143 | $10,775 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 328 | $10,466 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $10,155 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 113 | $9,991 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 86 | $9,985 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 96 | $9,866 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 127 | $9,853 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 212 | $9,801 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 136 | $9,714 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 83 | $9,244 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 146 | $9,134 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27 | $9,122 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 155 | $8,959 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $8,731 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 44 | $8,699 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32 | $8,668 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 52 | $8,494 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 58 | $8,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 107 | $8,169 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 125 | $8,158 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 27 | $8,041 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 76 | $7,946 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 168 | $7,881 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 95 | $7,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 136 | $7,551 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 38 | $7,423 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 379 | $7,133 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 65 | $7,131 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 100 | $7,036 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 59 | $6,965 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 104 | $6,760 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 256 | $6,593 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18 | $6,411 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 113 | $6,405 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 15 | $6,115 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 67 | $5,929 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 92 | $5,920 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 98 | $5,817 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 155 | $5,811 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 71 | $5,585 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 69 | $5,410 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47 | $5,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 57 | $5,231 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17 | $5,080 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 75 | $4,995 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 24 | $4,891 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 75 | $4,847 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25 | $4,823 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 99 | $4,767 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 69 | $4,700 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 63 | $4,423 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 84 | $4,396 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40 | $4,330 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 195 | $4,278 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 68 | $4,170 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19 | $4,156 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 24 | $4,109 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 117 | $4,084 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 49 | $4,058 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22 | $4,012 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9 | $3,892 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 67 | $3,800 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20 | $3,774 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27 | $3,651 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 50 | $3,644 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11 | $3,345 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18 | $3,221 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 62 | $3,127 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 36 | $3,115 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 62 | $3,099 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 133 | $3,047 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10 | $2,972 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22 | $2,881 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 249 | $2,873 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 66 | $2,842 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30 | $2,839 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38 | $2,766 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28 | $2,578 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 38 | $2,468 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5 | $2,458 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19 | $2,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 19 | $2,394 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 25 | $2,332 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30 | $2,296 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 561 | $2,289 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11 | $2,281 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $2,269 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34 | $2,254 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36 | $2,202 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10 | $2,036 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12 | $2,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 58 | $1,953 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8 | $1,915 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15 | $1,908 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10 | $1,847 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8 | $1,843 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909750-26-000005 | this filing | 2026-05-12 | acceptance time not in the bulk data set |