13F-HR filed by Raleigh Capital Management Inc.
Raleigh Capital Management Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 610 holding rows worth $313,317,753.
- Accession
- 0001911726-26-000003
- Filer
- CIK 1911726
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 610 entries on the cover page, a total value of $313,317,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,317,753 with VALUE read as dollars as filed, 13F file number 028-22260. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management LLC028-17779
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 21,983 | $16,416,609 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 490,557 | $12,582,775 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,069 | $9,787,570 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 149,438 | $9,692,546 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 149,653 | $7,749,032 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,695 | $7,742,445 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,096 | $7,551,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,635 | $6,302,233 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 52,261 | $5,036,356 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,909 | $4,815,363 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,091 | $4,552,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,057 | $4,303,746 | dollars as filed | |
| SPDW | 78463X889 | COM | 83,292 | $4,197,066 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 116,452 | $3,892,996 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,648 | $3,644,369 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 57,571 | $3,477,279 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 74,215 | $3,142,261 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 117,473 | $3,081,308 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 51,837 | $2,989,464 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 54,988 | $2,980,874 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,958 | $2,887,046 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,698 | $2,880,250 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,913 | $2,767,257 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 114,644 | $2,760,626 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,235 | $2,741,176 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 63,394 | $2,704,397 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 56,519 | $2,686,898 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 103,338 | $2,628,924 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,718 | $2,627,137 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,875 | $2,532,612 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,333 | $2,521,363 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40,671 | $2,511,829 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 131,289 | $2,485,300 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 61,072 | $2,460,584 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 31,611 | $2,458,071 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 35,637 | $2,423,670 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30,084 | $2,353,500 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,733 | $2,304,238 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 102,169 | $2,288,591 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,969 | $2,284,830 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,012 | $2,155,613 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,830 | $2,143,366 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 48,762 | $2,113,843 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,216 | $2,092,580 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,553 | $2,080,808 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 30,584 | $2,027,441 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,690 | $2,026,797 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 29,918 | $2,021,243 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,052 | $1,992,450 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,440 | $1,932,994 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,000 | $1,927,438 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,403 | $1,855,710 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,090 | $1,772,391 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,809 | $1,729,451 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,555 | $1,715,788 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,108 | $1,672,090 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,788 | $1,639,611 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 44,717 | $1,625,475 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 36,358 | $1,591,004 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 26,169 | $1,573,279 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,837 | $1,565,477 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,057 | $1,533,619 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,713 | $1,503,380 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,539 | $1,488,667 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 58,358 | $1,479,386 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,020 | $1,455,840 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,446 | $1,414,088 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 64,356 | $1,346,326 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,379 | $1,291,394 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,754 | $1,287,975 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,418 | $1,250,152 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,234 | $1,233,144 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 23,341 | $1,230,523 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,722 | $1,174,405 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,833 | $1,167,568 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,034 | $1,158,780 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,786 | $1,128,084 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,779 | $1,097,390 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,588 | $1,085,959 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,287 | $1,053,781 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 979 | $1,042,188 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,782 | $1,035,371 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,997 | $1,026,083 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,969 | $1,017,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 39,810 | $1,015,955 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,182 | $1,006,726 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 26,079 | $954,491 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,730 | $947,276 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 18,727 | $943,298 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,476 | $940,731 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 37,549 | $938,731 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,657 | $930,707 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,469 | $920,921 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,380 | $880,017 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,916 | $861,102 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,415 | $851,633 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,666 | $832,668 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,259 | $821,547 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 25,693 | $816,536 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,636 | $813,453 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,207 | $798,500 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,798 | $782,426 | dollars as filed | |
| STERLING CAP FDS | 85917K462 | CAPITAL MULTI | 30,581 | $768,482 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 753 | $761,412 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,250 | $760,900 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,914 | $760,116 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,305 | $758,088 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 27,420 | $751,573 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,718 | $743,896 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 16,782 | $723,469 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,823 | $706,810 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,338 | $687,448 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,822 | $681,105 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 941 | $680,647 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,531 | $661,849 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,038 | $653,253 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,896 | $634,660 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 540 | $623,416 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,797 | $609,615 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 625 | $600,896 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,950 | $588,018 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,594 | $581,583 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,999 | $580,877 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,859 | $567,105 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 596 | $557,642 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,631 | $550,043 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,844 | $549,767 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 644 | $534,498 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,758 | $532,842 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,600 | $524,530 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,784 | $513,732 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 716 | $510,590 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,270 | $502,983 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,715 | $501,688 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,423 | $493,088 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,281 | $488,679 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,425 | $480,041 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,348 | $477,403 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,454 | $473,988 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,301 | $464,158 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,692 | $457,451 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,241 | $456,155 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,738 | $456,051 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 705 | $454,062 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,606 | $451,733 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,970 | $449,249 | dollars as filed | |
| Linde plc | G54950103 | COM | 865 | $448,846 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,519 | $442,731 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,089 | $441,524 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,670 | $423,952 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,084 | $422,338 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,763 | $418,389 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,781 | $406,392 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,723 | $403,728 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,368 | $389,889 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 8,311 | $380,232 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 498 | $376,642 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,677 | $371,794 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,433 | $369,444 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,417 | $369,179 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,627 | $367,716 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,603 | $356,140 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,498 | $355,954 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,538 | $353,059 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,238 | $349,085 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,467 | $348,007 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,619 | $342,035 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,963 | $338,315 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 11,743 | $335,503 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 798 | $331,583 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,737 | $319,378 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 7,271 | $318,845 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,286 | $316,422 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,309 | $316,390 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,134 | $314,481 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 604 | $307,518 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,667 | $300,032 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,094 | $294,020 | dollars as filed | |
| VWO | 922042858 | SHS | 4,845 | $289,200 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,195 | $284,318 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 10,717 | $284,218 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,433 | $278,628 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,163 | $271,398 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,291 | $269,972 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,017 | $254,777 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,193 | $254,032 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,978 | $248,246 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,460 | $248,025 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 5,636 | $240,282 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,563 | $240,108 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,493 | $239,627 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,395 | $230,254 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,591 | $219,735 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 7,738 | $217,055 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 786 | $216,642 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 684 | $207,323 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,827 | $202,150 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,330 | $201,334 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,185 | $200,347 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,638 | $199,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 591 | $197,822 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 983 | $196,372 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 694 | $196,277 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,762 | $193,502 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 22,665 | $193,108 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,252 | $191,831 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 519 | $183,462 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,293 | $178,372 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,942 | $176,249 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 442 | $175,775 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,628 | $169,807 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,427 | $167,321 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,164 | $166,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 7,882 | $164,384 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 3,178 | $162,792 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,611 | $162,295 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,483 | $155,113 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 813 | $154,926 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 697 | $148,406 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 2,940 | $147,853 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,121 | $147,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4,437 | $141,945 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 462 | $138,718 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,799 | $131,980 | dollars as filed | |
| Intel Corp | 458140100 | COM | 939 | $131,147 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,940 | $130,907 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,625 | $129,868 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,036 | $129,168 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,378 | $125,193 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 568 | $124,640 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 5,871 | $121,999 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,377 | $114,361 | dollars as filed | |
| CORNING INC | 219350105 | COM | 431 | $110,019 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 567 | $107,617 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 991 | $106,560 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 528 | $105,881 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 766 | $104,905 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,372 | $103,600 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 140 | $102,764 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 795 | $98,908 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,192 | $96,073 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 3,087 | $94,492 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,345 | $92,348 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,751 | $90,056 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,872 | $88,593 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,671 | $86,808 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,531 | $84,478 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 959 | $84,199 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 618 | $81,877 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,143 | $80,338 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,269 | $78,846 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 199 | $76,942 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 222 | $75,706 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,351 | $74,929 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 2,811 | $72,905 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 617 | $71,032 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 417 | $71,005 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 321 | $68,394 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 184 | $68,358 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 573 | $67,651 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 5,843 | $67,603 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 179 | $67,182 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 501 | $65,377 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 578 | $65,290 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,514 | $61,531 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 507 | $61,441 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 356 | $59,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 2,859 | $59,211 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,189 | $59,198 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 119 | $59,111 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,347 | $58,748 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,156 | $58,357 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 816 | $58,262 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 488 | $56,113 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 873 | $52,986 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 162 | $51,484 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,241 | $50,823 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 295 | $49,446 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 257 | $48,914 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 108 | $48,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 998 | $48,539 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 828 | $48,173 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 538 | $47,768 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 981 | $47,246 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,989 | $47,076 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 911 | $45,513 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 1,148 | $45,471 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 300 | $42,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,952 | $41,764 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 265 | $41,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 503 | $40,753 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 564 | $39,806 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 139 | $39,045 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 188 | $38,790 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 389 | $38,542 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 384 | $38,508 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 788 | $37,476 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 649 | $37,415 | dollars as filed | |
| VTI | 922908769 | COM | 100 | $37,122 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 73 | $36,812 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 117 | $36,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,102 | $36,579 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 757 | $36,372 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 1,089 | $36,040 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 184 | $34,890 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,024 | $34,754 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 620 | $34,451 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 210 | $33,767 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 254 | $33,432 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 159 | $32,598 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 52 | $32,516 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 352 | $31,315 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 190 | $30,793 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 67 | $30,762 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,712 | $30,611 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 113 | $30,233 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,032 | $30,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 1,454 | $30,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 670 | $29,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,581 | $29,813 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 214 | $29,757 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,762 | $29,001 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 448 | $28,965 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 397 | $28,767 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,441 | $27,539 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 516 | $27,385 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 208 | $27,022 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 951 | $26,272 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 486 | $25,320 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,176 | $25,228 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 313 | $24,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 499 | $24,614 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 145 | $23,738 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 368 | $23,622 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 212 | $23,488 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 305 | $23,316 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 315 | $22,961 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 473 | $22,554 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 129 | $22,049 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 253 | $21,836 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 293 | $21,828 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 216 | $20,797 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 140 | $20,741 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 227 | $20,721 | dollars as filed | |
| IJH | 464287507 | COM | 257 | $19,828 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 745 | $19,249 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 220 | $19,188 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 489 | $19,076 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 65 | $19,061 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 238 | $18,752 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 256 | $18,513 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,639 | $18,278 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 196 | $18,013 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 155 | $17,649 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 171 | $17,641 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 61 | $16,546 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 287 | $16,343 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 90 | $15,435 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 82 | $15,257 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 500 | $14,480 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 241 | $14,418 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 122 | $14,340 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 379 | $14,019 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 141 | $13,612 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 46 | $13,552 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 155 | $13,418 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 173 | $13,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 698 | $12,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 292 | $12,597 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 84 | $12,308 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 113 | $12,094 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 296 | $12,077 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42 | $11,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 500 | $11,760 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 100 | $11,545 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34 | $11,267 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 49 | $10,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 301 | $10,617 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 245 | $10,060 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 48 | $10,049 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 185 | $9,312 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31 | $9,265 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18 | $9,208 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 38 | $9,135 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 78 | $9,105 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 117 | $9,026 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 166 | $8,619 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 83 | $7,667 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 70 | $7,185 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 67 | $6,931 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 232 | $6,293 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36 | $5,943 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5 | $5,874 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34 | $5,730 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21 | $5,327 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 103 | $5,258 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8 | $5,193 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6 | $4,932 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 140 | $4,661 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21 | $4,310 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20 | $4,194 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10 | $4,160 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8 | $4,122 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 40 | $4,053 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 44 | $4,038 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 276 | $4,008 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11 | $3,851 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $3,816 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 100 | $3,730 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 70 | $3,668 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25 | $3,578 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30 | $3,546 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 85 | $3,526 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11 | $3,444 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9 | $3,350 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 500 | $3,190 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7 | $2,948 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12 | $2,943 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 18 | $2,741 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16 | $2,650 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 151 | $2,620 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26 | $2,618 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22 | $2,589 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13 | $2,533 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37 | $2,532 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13 | $2,349 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 173 | $2,311 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10 | $2,277 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30 | $2,267 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 31 | $2,161 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $2,158 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6 | $2,015 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21 | $1,966 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,962 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9 | $1,948 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 73 | $1,946 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13 | $1,922 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11 | $1,787 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 90 | $1,778 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7 | $1,741 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19 | $1,719 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14 | $1,714 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8 | $1,703 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23 | $1,662 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 117 | $1,622 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19 | $1,621 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34 | $1,603 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6 | $1,437 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7 | $1,338 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12 | $1,296 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7 | $1,243 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6 | $1,135 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4 | $1,124 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13 | $1,060 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4 | $1,057 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9 | $987 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8 | $906 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $882 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5 | $868 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4 | $837 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10 | $769 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 5 | $755 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6 | $739 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7 | $684 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $673 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8 | $650 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10 | $533 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7 | $490 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $479 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9 | $465 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9 | $458 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3 | $422 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8 | $417 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12 | $364 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 0 | $204 | dollars as filed | Amount filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3 | $172 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10 | $169 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1 | $166 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2 | $157 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1 | $150 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7 | $142 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 0 | $118 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1 | $113 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $110 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1 | $109 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1 | $108 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1 | $106 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1 | $106 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7 | $99 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2 | $99 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1 | $89 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1 | $87 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 0 | $86 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1 | $86 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1 | $78 | dollars as filed | |
| TORO CO | 891092108 | COM | 1 | $73 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 0 | $71 | dollars as filed | Amount filed as zero, left out of ratios. |
| EASTGROUP PPTYS INC | 277276101 | COM | 0 | $69 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 1 | $66 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1 | $62 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911726-26-000003 | this filing | 2026-07-21 | acceptance time not in the bulk data set |