13F-HR filed by ARMSTRONG ADVISORY GROUP, INC
ARMSTRONG ADVISORY GROUP, INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 790 holding rows worth $1,130,407,194.
- Accession
- 0001932952-24-000003
- Filer
- CIK 1932952
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 791 entries on the cover page, a total value of $1,130,407,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,130,407,194 with VALUE read as dollars as filed, 13F file number 028-22728. 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,887,359 | $135,984,195 | dollars as filed | |
| VGT | 92204A702 | SHS | 190,114 | $109,617,645 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 189,997 | $103,972,241 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 975,212 | $91,328,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,268,750 | $66,393,696 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 974,693 | $62,380,345 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 163,577 | $43,511,533 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,006,910 | $41,394,084 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 331,592 | $38,288,981 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 182,146 | $33,223,514 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 221,486 | $30,609,309 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 160,347 | $27,064,983 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 219,014 | $26,691,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 225,747 | $23,202,296 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 259,907 | $19,903,714 | dollars as filed | |
| Apple Inc | 037833100 | COM | 89,649 | $18,881,934 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,360 | $18,155,354 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 166,050 | $15,135,463 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,717 | $11,941,077 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,265 | $11,635,414 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 78,966 | $10,806,498 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 145,072 | $7,857,100 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 114,555 | $7,805,745 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,504 | $7,527,428 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 186,356 | $7,157,935 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 77,599 | $6,852,751 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 297,002 | $6,703,338 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,237 | $6,423,051 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,221 | $5,631,985 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,293 | $3,973,477 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,772 | $3,651,113 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,504 | $3,468,591 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,608 | $3,155,736 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,670 | $2,678,009 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,590 | $2,255,158 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 46,418 | $2,181,646 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,253 | $2,131,389 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,701 | $2,017,752 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 34,642 | $2,008,869 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,728 | $1,862,032 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,152 | $1,822,382 | dollars as filed | |
| VTI | 922908769 | COM | 6,773 | $1,811,739 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,833 | $1,686,628 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,201 | $1,652,356 | dollars as filed | |
| IJH | 464287507 | COM | 28,211 | $1,650,893 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 65,834 | $1,529,325 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,530 | $1,447,034 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,199 | $1,429,992 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 45,305 | $1,429,375 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,010 | $1,413,412 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,502 | $1,381,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 33,980 | $1,373,796 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,784 | $1,302,440 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,513 | $1,213,503 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,020 | $1,028,815 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,969 | $1,013,474 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,807 | $991,316 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,910 | $947,581 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,403 | $940,138 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,784 | $933,346 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,575 | $911,006 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,093 | $902,484 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,462 | $900,818 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,900 | $870,835 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,923 | $865,706 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,453 | $856,965 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,530 | $842,880 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,359 | $838,250 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,121 | $833,514 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,811 | $832,306 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,043 | $831,679 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,325 | $787,808 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,950 | $785,288 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,473 | $773,447 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 879 | $747,290 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,005 | $734,598 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,298 | $731,469 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,820 | $723,734 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,658 | $717,813 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 13,903 | $711,209 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,057 | $709,903 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,989 | $699,614 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,152 | $694,031 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,080 | $687,304 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,884 | $686,512 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,252 | $666,819 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,074 | $638,641 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,677 | $611,053 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,817 | $583,967 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,047 | $578,991 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,160 | $576,003 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,778 | $568,193 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,836 | $552,705 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,688 | $545,308 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,029 | $523,785 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,379 | $511,509 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,692 | $488,726 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,910 | $485,598 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,907 | $471,545 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,153 | $469,401 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 843 | $468,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,959 | $459,303 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,357 | $452,711 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,255 | $449,131 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,196 | $447,300 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,545 | $438,871 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,404 | $419,189 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 620 | $418,426 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 25,222 | $415,662 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,116 | $415,250 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,794 | $413,171 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 10,500 | $406,350 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 513 | $404,042 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,758 | $403,504 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,775 | $401,559 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,971 | $394,281 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 244 | $392,025 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,335 | $388,503 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,740 | $383,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,723 | $382,074 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,866 | $374,731 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,874 | $374,094 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,096 | $371,162 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,248 | $362,157 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,235 | $355,298 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 962 | $350,659 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,616 | $349,378 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,415 | $346,020 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,460 | $338,063 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,929 | $336,601 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,118 | $335,823 | dollars as filed | |
| SCHD | 808524797 | COM | 4,274 | $332,323 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,671 | $330,701 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,926 | $329,177 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,488 | $317,796 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,614 | $317,318 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,208 | $317,064 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 8,792 | $315,633 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 625 | $315,172 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,405 | $314,734 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,352 | $310,195 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,011 | $293,332 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,185 | $293,169 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,841 | $289,497 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,739 | $288,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,762 | $283,762 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,092 | $269,221 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 899 | $268,289 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,074 | $261,755 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,218 | $261,493 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,629 | $261,265 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,268 | $259,414 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,876 | $259,264 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,278 | $259,025 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,722 | $250,500 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,121 | $248,592 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,632 | $247,020 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,548 | $246,554 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,816 | $246,305 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,531 | $242,081 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,528 | $240,185 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,723 | $238,471 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,478 | $236,688 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,721 | $235,368 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,172 | $234,623 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,346 | $233,949 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,156 | $228,750 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,606 | $226,710 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,905 | $223,247 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,110 | $222,886 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,697 | $221,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,873 | $221,586 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,559 | $219,061 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 375 | $219,015 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,111 | $214,860 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 845 | $210,135 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,617 | $208,376 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,490 | $205,486 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 7,800 | $202,176 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,265 | $201,970 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 673 | $201,793 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,776 | $201,619 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,967 | $201,225 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 444 | $200,831 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,324 | $194,659 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,925 | $193,767 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,526 | $192,936 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,406 | $192,312 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 700 | $191,394 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 788 | $188,088 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,303 | $186,454 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,012 | $184,195 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,932 | $183,714 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 934 | $181,692 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 9,375 | $179,766 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 741 | $179,152 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,459 | $178,643 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 164 | $174,636 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,086 | $174,306 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,509 | $173,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 640 | $166,820 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,180 | $166,581 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 604 | $166,270 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,326 | $165,292 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,575 | $165,142 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,940 | $164,672 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8,547 | $162,905 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,527 | $159,349 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 510 | $159,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 803 | $158,280 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,473 | $155,852 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 330 | $154,143 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,300 | $153,491 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 340 | $149,995 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,825 | $149,241 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,680 | $147,152 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,028 | $146,737 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 564 | $143,307 | dollars as filed | |
| MGC | 921910873 | COM | 720 | $142,049 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,796 | $140,796 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,379 | $138,645 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 272 | $137,581 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,270 | $135,611 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,084 | $135,337 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 909 | $134,796 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 588 | $133,041 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,132 | $131,920 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,827 | $130,654 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 858 | $129,069 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 736 | $127,682 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,282 | $125,625 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,570 | $122,539 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,189 | $121,504 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 790 | $120,317 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,364 | $118,390 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 559 | $117,793 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,983 | $117,771 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 909 | $115,962 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,182 | $114,879 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,353 | $114,344 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,462 | $114,022 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,140 | $113,864 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 542 | $112,583 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 571 | $112,487 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,342 | $109,565 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 482 | $109,005 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,649 | $108,719 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,796 | $108,299 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 276 | $105,761 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,339 | $105,393 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 16,886 | $104,863 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 378 | $104,687 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,052 | $101,129 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,728 | $100,484 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 956 | $99,950 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 370 | $99,900 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,782 | $99,667 | dollars as filed | |
| Boeing Company | 097023105 | COM | 544 | $99,014 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,338 | $98,271 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 4,105 | $97,782 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,063 | $97,563 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,838 | $97,488 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 227 | $96,973 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,406 | $96,466 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 383 | $95,800 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 980 | $95,717 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 575 | $94,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,502 | $93,225 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 713 | $92,106 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 356 | $91,594 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 855 | $91,485 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 971 | $91,090 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,843 | $91,082 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,539 | $90,888 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,300 | $90,558 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,820 | $90,327 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 230 | $89,960 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 693 | $89,744 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 523 | $89,308 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 378 | $89,205 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 738 | $89,107 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 965 | $88,568 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3,502 | $88,006 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,090 | $87,347 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,234 | $86,791 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 500 | $86,680 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,946 | $86,377 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,930 | $83,810 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,160 | $83,761 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 774 | $83,391 | dollars as filed | |
| VWO | 922042858 | SHS | 1,897 | $83,013 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 356 | $82,528 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,769 | $82,454 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 2,312 | $82,146 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,104 | $82,119 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 217 | $81,083 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 344 | $80,916 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 410 | $78,979 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 458 | $78,552 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,300 | $78,351 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,378 | $78,254 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 730 | $78,198 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 694 | $76,452 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 889 | $76,152 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,003 | $76,066 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 591 | $74,390 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 951 | $74,116 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 5,202 | $73,142 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 496 | $72,292 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 874 | $70,349 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 231 | $70,088 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,106 | $69,761 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 443 | $68,847 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,445 | $68,552 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 217 | $68,041 | dollars as filed | |
| KLA CORP | 482480100 | COM | 82 | $67,667 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 511 | $66,844 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 196 | $66,689 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 84 | $66,081 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,263 | $65,411 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,105 | $64,940 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 192 | $63,470 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,626 | $62,611 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 21 | $62,247 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,851 | $62,083 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 471 | $61,954 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,618 | $61,922 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,617 | $61,474 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,188 | $61,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,305 | $60,944 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 411 | $60,845 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,516 | $59,989 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,382 | $59,753 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 298 | $59,681 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,098 | $59,227 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,901 | $58,784 | dollars as filed | |
| Linde plc | G54950103 | COM | 133 | $58,362 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 500 | $58,325 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 488 | $57,916 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 506 | $57,411 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,645 | $56,934 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,439 | $56,524 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 406 | $55,407 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 273 | $55,336 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 253 | $55,319 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,203 | $54,388 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 695 | $54,106 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 742 | $53,847 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,232 | $53,703 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 326 | $53,556 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 550 | $53,499 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 332 | $52,931 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 178 | $51,202 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 803 | $50,654 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 424 | $50,270 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 633 | $50,204 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49 | $50,114 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 112 | $49,952 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 529 | $49,869 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 991 | $48,659 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,105 | $48,543 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 446 | $48,427 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45 | $47,297 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,516 | $46,834 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 254 | $46,361 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 636 | $46,269 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 907 | $45,586 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 97 | $45,466 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,194 | $44,868 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,559 | $44,307 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,517 | $44,130 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 240 | $44,120 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 186 | $44,075 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 938 | $43,514 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 651 | $43,038 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 496 | $42,952 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 391 | $42,093 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,152 | $41,507 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,658 | $41,218 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 212 | $41,118 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 643 | $40,805 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,860 | $40,716 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 150 | $40,364 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 724 | $39,813 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 529 | $39,184 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,459 | $38,766 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 410 | $38,028 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 285 | $37,752 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 46 | $37,691 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 524 | $37,629 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 125 | $37,370 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,800 | $36,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 563 | $36,494 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,045 | $36,116 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 765 | $36,073 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 326 | $35,975 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 141 | $35,967 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 400 | $35,764 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 284 | $35,753 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 116 | $35,699 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 105 | $35,597 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 648 | $34,960 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,109 | $34,346 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 587 | $34,340 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 521 | $34,095 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 423 | $34,052 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 510 | $33,900 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 280 | $33,077 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 250 | $33,055 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 525 | $32,991 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 243 | $32,779 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,134 | $32,512 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 109 | $32,432 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 410 | $32,186 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 54 | $32,134 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,350 | $32,130 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 91 | $31,894 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,102 | $31,749 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,596 | $31,490 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 263 | $31,232 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 818 | $31,224 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 495 | $30,994 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 184 | $30,854 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 900 | $30,825 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 200 | $30,780 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 221 | $30,569 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 269 | $30,212 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 65 | $30,111 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,350 | $29,997 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,190 | $29,988 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 806 | $29,806 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 875 | $29,689 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,882 | $29,567 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,056 | $29,262 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,362 | $29,079 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 325 | $29,026 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 960 | $27,802 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 186 | $27,548 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 63 | $27,465 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 220 | $27,454 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 110 | $27,220 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 444 | $27,108 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 102 | $26,779 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 481 | $26,678 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,712 | $26,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 134 | $26,466 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 300 | $26,436 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 68 | $26,240 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 238 | $26,204 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 420 | $26,180 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,232 | $26,112 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 258 | $25,726 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 187 | $25,668 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 204 | $25,667 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 278 | $25,437 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 878 | $25,375 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 350 | $24,889 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 233 | $24,834 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 579 | $24,776 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 328 | $24,719 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,000 | $24,560 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 537 | $24,504 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 349 | $24,497 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 232 | $24,416 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 63 | $24,322 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 222 | $24,247 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 963 | $24,104 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 397 | $23,999 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 621 | $23,909 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 493 | $23,788 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,465 | $23,762 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $23,498 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 48 | $23,386 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 96 | $23,242 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 404 | $23,085 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 89 | $22,967 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 826 | $22,773 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 233 | $22,765 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 800 | $22,712 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 388 | $22,516 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 157 | $22,127 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,000 | $22,050 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 823 | $21,942 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 200 | $21,758 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 224 | $21,687 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 770 | $21,626 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,246 | $21,606 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,716 | $21,182 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 451 | $21,094 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 214 | $21,041 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 140 | $20,982 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 69 | $20,611 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,424 | $20,579 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 50 | $20,419 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 855 | $20,290 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 157 | $20,279 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 530 | $20,236 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 191 | $19,912 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 236 | $19,893 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 64 | $19,670 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001932952-24-000003 | this filing | 2024-07-12 | acceptance time not in the bulk data set |