13F-HR filed by ARMSTRONG ADVISORY GROUP, INC
ARMSTRONG ADVISORY GROUP, INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-08, with 940 holding rows worth $1,417,867,378.
- Accession
- 0001932952-25-000006
- Filer
- CIK 1932952
- Filed
- 2025-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 941 entries on the cover page, a total value of $1,417,867,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,417,867,378 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 231,222 | $154,756,890 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 957,560 | $114,438,038 | dollars as filed | |
| VGT | 92204A702 | SHS | 149,144 | $111,355,095 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 1,280,789 | $96,846,896 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,213,221 | $90,227,267 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,429,812 | $78,045,549 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 151,396 | $53,816,737 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 827,241 | $44,563,491 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,260,232 | $39,067,202 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 152,344 | $36,507,701 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 184,412 | $34,619,740 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 127,274 | $33,040,340 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 538,794 | $31,708,038 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 450,646 | $30,423,114 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 370,161 | $29,690,644 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 164,558 | $25,379,758 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,232 | $24,136,849 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 272,846 | $21,773,144 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,622 | $20,783,373 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 214,322 | $16,796,448 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 621,258 | $16,742,917 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,431 | $14,207,661 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 131,541 | $13,255,652 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,029 | $11,577,600 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 126,895 | $11,336,769 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 156,078 | $10,232,474 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 105,369 | $9,189,189 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,561 | $7,808,129 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,934 | $7,307,941 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,770 | $6,691,353 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 152,615 | $6,429,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 130,979 | $6,243,769 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 135,618 | $6,098,742 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 23,878 | $5,610,434 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,228 | $5,540,385 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 60,070 | $5,383,511 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,809 | $5,002,112 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,208 | $4,510,827 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,034 | $4,374,177 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 41,562 | $4,185,310 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,102 | $4,162,135 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,566 | $3,973,201 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18,409 | $3,853,700 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 44,085 | $3,453,588 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,820 | $3,198,067 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 134,803 | $3,116,655 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,822 | $3,043,580 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 42,691 | $2,437,654 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,768 | $2,389,107 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,819 | $2,309,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 44,795 | $2,212,428 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,490 | $2,197,422 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,733 | $2,112,174 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 81,242 | $1,944,931 | dollars as filed | |
| VTI | 922908769 | COM | 5,879 | $1,929,280 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 59,696 | $1,887,602 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,476 | $1,871,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 46,504 | $1,825,730 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,643 | $1,777,346 | dollars as filed | |
| IJH | 464287507 | COM | 24,966 | $1,629,274 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,865 | $1,565,973 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,865 | $1,534,697 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 17,216 | $1,494,342 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,453 | $1,467,866 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,007 | $1,402,311 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,768 | $1,402,106 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,590 | $1,344,439 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,942 | $1,333,792 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,643 | $1,296,092 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,628 | $1,165,722 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,742 | $1,125,735 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,807 | $1,123,318 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,317 | $1,105,445 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,456 | $1,085,261 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 20,762 | $1,060,335 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,656 | $1,059,890 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,608 | $1,039,924 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,355 | $1,023,057 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,961 | $1,015,714 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,274 | $994,990 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,056 | $985,869 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,048 | $970,340 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,925 | $969,882 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,781 | $953,979 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,397 | $944,655 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,425 | $913,201 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,060 | $910,686 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,313 | $889,010 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,598 | $888,178 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,126 | $881,965 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,004 | $879,061 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 29,571 | $877,963 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 42,704 | $874,573 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,631 | $867,838 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,101 | $863,330 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,295 | $792,460 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,154 | $791,944 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26,442 | $783,741 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,302 | $779,817 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,758 | $770,282 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,245 | $766,399 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,183 | $764,893 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,575 | $760,042 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 616 | $738,535 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,727 | $703,997 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 953 | $699,942 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,063 | $691,767 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,245 | $690,029 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,182 | $682,870 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,612 | $666,923 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,921 | $663,655 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,339 | $659,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,223 | $656,477 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,637 | $651,153 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,594 | $637,346 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,819 | $627,382 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,759 | $618,854 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,603 | $615,559 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,941 | $612,031 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,697 | $610,276 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 971 | $597,160 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,223 | $587,940 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,725 | $576,393 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 493 | $574,969 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,016 | $551,522 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,775 | $547,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,859 | $537,697 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,654 | $526,154 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,906 | $523,138 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,595 | $520,393 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,058 | $518,965 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,039 | $503,936 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 700 | $502,348 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12,992 | $494,476 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,974 | $480,530 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7,415 | $479,029 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,019 | $477,310 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,142 | $475,845 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,031 | $474,839 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,745 | $470,329 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 996 | $465,929 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,772 | $463,340 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,852 | $456,231 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,369 | $454,728 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,705 | $447,268 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,878 | $444,011 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,335 | $441,910 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,452 | $440,012 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,709 | $438,290 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,015 | $437,451 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,108 | $429,134 | dollars as filed | |
| SCHD | 808524797 | COM | 15,652 | $427,293 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,674 | $420,693 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,236 | $416,906 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 10,500 | $409,185 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 513 | $408,296 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,000 | $404,070 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 22,152 | $399,396 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,453 | $397,840 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,526 | $387,996 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,558 | $378,389 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,238 | $371,908 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,369 | $368,204 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,271 | $366,895 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 751 | $362,846 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,051 | $358,391 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,690 | $354,049 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 783 | $348,216 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,020 | $336,129 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,759 | $333,716 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,217 | $319,477 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,924 | $316,168 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 401 | $309,789 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 819 | $283,640 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,462 | $275,954 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,227 | $274,755 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,383 | $273,309 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,303 | $269,083 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,283 | $267,101 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,660 | $267,071 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,104 | $267,055 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 848 | $261,001 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,638 | $260,447 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,829 | $259,297 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,187 | $257,225 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,724 | $257,144 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 450 | $256,023 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,716 | $253,593 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,000 | $251,820 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,010 | $249,710 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 576 | $243,174 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,173 | $242,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,259 | $241,422 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,158 | $240,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 970 | $239,707 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,884 | $239,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,098 | $238,364 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,191 | $234,131 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,388 | $234,087 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 564 | $233,733 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,876 | $233,262 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,526 | $226,482 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 272 | $224,449 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,967 | $224,002 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,475 | $217,563 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 621 | $217,059 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,294 | $216,990 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,989 | $215,151 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,110 | $207,843 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,438 | $205,083 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,211 | $199,182 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,789 | $198,955 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 7,700 | $196,697 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,622 | $196,313 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,326 | $194,981 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,459 | $194,617 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 4,983 | $194,387 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,201 | $192,170 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,534 | $191,271 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,126 | $190,046 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,730 | $189,861 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,827 | $189,509 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,484 | $186,744 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 527 | $185,900 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,650 | $184,536 | dollars as filed | |
| Boeing Company | 097023105 | COM | 854 | $184,362 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,156 | $182,339 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 919 | $179,996 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,606 | $178,266 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,145 | $177,752 | dollars as filed | |
| MGC | 921910873 | COM | 720 | $175,745 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,304 | $173,785 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 590 | $173,165 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,272 | $173,018 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,551 | $172,914 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,831 | $168,040 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,102 | $167,198 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,132 | $165,433 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,199 | $165,031 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 626 | $163,036 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 215 | $163,003 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,728 | $161,033 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 318 | $158,749 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,332 | $157,657 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,479 | $157,648 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,307 | $157,494 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,833 | $153,844 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,158 | $151,976 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,011 | $151,610 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 7,841 | $149,362 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 642 | $149,086 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,378 | $147,246 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 7,418 | $146,209 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,031 | $139,681 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,570 | $139,668 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,364 | $138,555 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,511 | $138,127 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,660 | $136,071 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 275 | $134,855 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 568 | $134,259 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 541 | $133,600 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 411 | $133,020 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,814 | $132,962 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 935 | $132,864 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,843 | $131,880 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,365 | $131,762 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 979 | $131,089 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 671 | $130,510 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 378 | $127,572 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 426 | $126,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,542 | $125,511 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,838 | $124,672 | dollars as filed | |
| VWO | 922042858 | SHS | 2,281 | $123,585 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 731 | $122,378 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 556 | $122,059 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 697 | $121,683 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 246 | $120,848 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 445 | $120,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,502 | $119,396 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 871 | $119,197 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,358 | $118,459 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 930 | $117,134 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 3,383 | $116,917 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 15,231 | $115,604 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 9,263 | $114,862 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 623 | $114,456 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,121 | $113,782 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,138 | $113,657 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 358 | $111,886 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,659 | $110,521 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,432 | $109,864 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 285 | $107,514 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 601 | $107,435 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,270 | $106,782 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 230 | $106,661 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 529 | $106,610 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,453 | $105,610 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 344 | $105,062 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,581 | $104,062 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 705 | $102,722 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 344 | $101,924 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 926 | $101,792 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 360 | $101,592 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,136 | $101,521 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,087 | $101,298 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,782 | $100,422 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 944 | $99,022 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 414 | $98,603 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 263 | $98,428 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,856 | $98,415 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 298 | $98,063 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,260 | $97,384 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 800 | $97,088 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 918 | $95,928 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,250 | $95,333 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 967 | $94,737 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 247 | $91,309 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 323 | $91,242 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,601 | $90,857 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 21 | $90,096 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 527 | $89,986 | dollars as filed | |
| Linde plc | G54950103 | COM | 189 | $89,775 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 437 | $89,738 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,974 | $88,596 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 2,432 | $88,355 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 525 | $87,602 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 580 | $87,466 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,312 | $86,632 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,609 | $86,318 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,321 | $83,600 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 281 | $82,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,236 | $81,972 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 795 | $81,941 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 763 | $81,474 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,105 | $80,411 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,480 | $79,906 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,224 | $79,753 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,140 | $79,356 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,301 | $78,698 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,375 | $78,197 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,366 | $76,961 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,693 | $76,919 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,274 | $75,073 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,633 | $74,838 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 315 | $74,697 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,098 | $74,258 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,634 | $74,174 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 505 | $73,584 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 500 | $73,160 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 525 | $73,023 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,773 | $72,930 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,045 | $72,492 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 551 | $72,333 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 302 | $71,142 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 503 | $70,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,084 | $69,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,305 | $69,273 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 362 | $68,911 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 651 | $67,731 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,930 | $67,447 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 343 | $67,307 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 506 | $65,639 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 226 | $65,145 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 951 | $64,260 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,074 | $64,022 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 306 | $63,866 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,026 | $63,828 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 69 | $63,500 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,299 | $62,391 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 550 | $60,825 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,188 | $60,470 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 244 | $60,171 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 250 | $59,845 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 719 | $59,225 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 778 | $58,435 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 968 | $58,003 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 300 | $57,822 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 170 | $57,746 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 414 | $57,725 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,275 | $57,388 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 665 | $56,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 938 | $55,736 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 636 | $55,352 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,388 | $54,438 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 760 | $54,373 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 384 | $54,121 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 424 | $53,747 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,837 | $53,652 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 466 | $52,091 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 529 | $51,837 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,179 | $51,782 | dollars as filed | |
| CORNING INC | 219350105 | COM | 631 | $51,761 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 423 | $51,374 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,153 | $50,560 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 350 | $50,085 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 1,864 | $50,049 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 356 | $49,869 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,350 | $49,694 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 232 | $49,586 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 633 | $49,311 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 402 | $48,811 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 233 | $48,806 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 237 | $48,524 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 100 | $48,522 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,281 | $48,397 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 651 | $48,389 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 339 | $47,966 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,102 | $47,717 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 399 | $47,053 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 239 | $46,872 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 373 | $45,956 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,424 | $45,677 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 297 | $45,144 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 577 | $45,058 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 901 | $45,050 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 240 | $44,892 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 172 | $44,851 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 124 | $43,557 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 200 | $43,434 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,778 | $43,004 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 381 | $42,379 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,565 | $41,880 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,140 | $41,859 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 250 | $41,850 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,658 | $41,766 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 437 | $41,620 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 724 | $41,471 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,294 | $41,292 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 539 | $40,999 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,670 | $40,581 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 682 | $40,539 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 304 | $40,219 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 407 | $40,134 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 197 | $40,114 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 109 | $39,838 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,500 | $39,810 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 194 | $39,743 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,968 | $39,529 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 631 | $39,419 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,017 | $39,050 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 949 | $39,014 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 650 | $38,805 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 900 | $37,998 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 600 | $37,944 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41 | $37,855 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,113 | $37,853 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 400 | $37,516 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 281 | $37,212 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 685 | $37,196 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 5,220 | $36,906 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 172 | $36,765 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 350 | $36,533 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 481 | $36,484 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,467 | $36,455 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 155 | $36,392 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 776 | $36,170 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 737 | $36,143 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,294 | $36,103 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 702 | $35,528 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 462 | $35,365 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,232 | $34,999 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 279 | $34,889 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,161 | $34,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 563 | $34,676 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 309 | $34,464 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 125 | $34,389 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 160 | $34,344 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 118 | $34,085 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,860 | $34,001 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 53 | $33,862 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,240 | $33,803 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 314 | $33,736 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,509 | $33,443 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 545 | $33,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 337 | $32,582 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 59 | $32,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,140 | $32,240 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 858 | $32,090 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,000 | $32,020 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 494 | $31,735 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 65 | $31,637 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 624 | $31,463 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,321 | $31,242 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 269 | $30,806 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 95 | $30,610 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 377 | $30,609 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,211 | $30,433 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 232 | $30,149 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 444 | $29,886 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 256 | $29,728 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 482 | $29,643 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 466 | $29,386 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 568 | $29,349 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 347 | $29,100 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 524 | $28,967 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 602 | $28,860 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 258 | $28,783 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 134 | $28,756 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 359 | $28,699 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $28,510 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001932952-25-000006 | this filing | 2025-10-08 | acceptance time not in the bulk data set |