13F-HR filed by Cape Investment Advisory, Inc.
Cape Investment Advisory, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-12-29, with 848 holding rows worth $101,656,122.
- Accession
- 0001944437-25-000006
- Filer
- CIK 1944437
- Filed
- 2025-12-29
- 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, 1,199 entries on the cover page, a total value of $101,656,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,656,122 with VALUE read as dollars as filed, 13F file number 028-23394. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 8,412 | $4,357,146 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,703 | $3,574,205 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,957 | $3,284,108 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,815 | $2,801,806 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,577 | $2,674,760 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 470 | $2,537,886 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,546 | $2,534,347 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,325 | $2,225,423 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,653 | $1,833,491 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22,694 | $1,777,828 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,430 | $1,766,637 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,862 | $1,628,361 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,667 | $1,593,287 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,209 | $1,475,970 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,928 | $1,269,328 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,868 | $1,257,833 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,621 | $1,168,626 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 24,792 | $1,158,054 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,439 | $1,092,467 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,002 | $1,019,119 | dollars as filed | |
| VTI | 922908769 | COM | 3,105 | $1,018,957 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,047 | $1,005,986 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,578 | $975,793 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,104 | $964,225 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,890 | $958,003 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,002 | $948,474 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,554 | $932,053 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,620 | $924,205 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 15,093 | $893,506 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,758 | $869,949 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,732 | $853,982 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,110 | $850,400 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,929 | $839,682 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,239 | $825,319 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,963 | $815,294 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,063 | $758,115 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,969 | $716,529 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,301 | $685,491 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,171 | $684,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,313 | $674,634 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,203 | $661,572 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14,071 | $650,643 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,954 | $598,046 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,498 | $579,927 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,220 | $564,473 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,816 | $547,712 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,958 | $536,218 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,552 | $527,014 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,519 | $524,506 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,059 | $507,577 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,098 | $502,495 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,739 | $490,163 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,878 | $488,434 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,177 | $486,816 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,265 | $484,099 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,333 | $483,363 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,188 | $466,567 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,858 | $462,999 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,382 | $459,985 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 737 | $451,345 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,525 | $447,869 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,981 | $440,119 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,275 | $437,614 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,286 | $427,871 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,430 | $424,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,675 | $407,946 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,865 | $402,448 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,253 | $384,983 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 765 | $384,596 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,724 | $383,535 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,086 | $380,774 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,231 | $364,296 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 740 | $354,822 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,993 | $350,796 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,667 | $349,245 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,458 | $342,080 | dollars as filed | |
| VWO | 922042858 | SHS | 6,240 | $338,034 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,370 | $328,628 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,761 | $328,075 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,427 | $326,077 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,676 | $312,612 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,752 | $309,841 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,765 | $306,961 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,999 | $302,076 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,528 | $297,791 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 255 | $297,296 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,133 | $294,983 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,396 | $293,318 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 728 | $288,397 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,286 | $276,263 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,634 | $272,187 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 58,990 | $267,814 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 5,150 | $255,168 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,226 | $252,951 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,788 | $252,019 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 9,301 | $249,639 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,456 | $246,191 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,291 | $244,013 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 6,420 | $243,061 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,493 | $241,475 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 6,995 | $238,949 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,103 | $233,303 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 380 | $228,392 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,402 | $225,496 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 187 | $224,198 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,365 | $224,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,590 | $222,473 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 494 | $219,691 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,507 | $208,870 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,146 | $207,446 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,066 | $205,013 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,646 | $201,733 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,700 | $194,803 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 759 | $194,646 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,666 | $194,005 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,554 | $189,215 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 656 | $188,869 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 464 | $187,983 | dollars as filed | |
| Deere & Company | 244199105 | COM | 410 | $187,387 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,672 | $181,646 | dollars as filed | |
| VGT | 92204A702 | SHS | 238 | $177,720 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,142 | $176,372 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,019 | $172,714 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 610 | $172,142 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,691 | $170,486 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,484 | $167,337 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 831 | $157,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,005 | $156,227 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,275 | $147,180 | dollars as filed | |
| LISTED FDS TR | 53656G514 | HORI KI ENER ETF | 4,576 | $146,993 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 789 | $146,264 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,398 | $146,105 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,097 | $135,732 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,367 | $130,955 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 709 | $130,264 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,306 | $129,882 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,821 | $129,546 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 726 | $128,756 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,236 | $127,759 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,615 | $127,442 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 298 | $125,744 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,244 | $124,048 | dollars as filed | |
| SCHD | 808524797 | COM | 4,448 | $121,422 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,137 | $118,767 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 562 | $117,604 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,498 | $117,307 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 407 | $114,464 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 963 | $114,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,365 | $113,855 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 344 | $113,341 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,076 | $110,893 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 321 | $109,461 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,302 | $108,724 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,136 | $107,454 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,870 | $106,777 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,305 | $106,774 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 821 | $105,285 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,317 | $104,846 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 425 | $104,422 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 112 | $103,671 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 861 | $103,251 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 609 | $101,904 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,052 | $101,476 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 6,441 | $99,095 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,221 | $97,888 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 4,100 | $97,693 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 876 | $95,449 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,877 | $95,240 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 997 | $94,970 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,248 | $94,094 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,561 | $92,536 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 811 | $92,357 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,210 | $90,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,210 | $89,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,635 | $85,216 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 110 | $84,980 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,783 | $84,158 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 460 | $82,216 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 902 | $80,837 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,334 | $80,080 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 905 | $79,546 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,814 | $77,857 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 364 | $77,379 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 429 | $76,422 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 249 | $75,669 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 2,629 | $72,943 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,918 | $72,363 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,045 | $71,476 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 702 | $71,254 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 18,300 | $70,272 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,390 | $70,083 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,383 | $69,994 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,749 | $68,382 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,007 | $68,359 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,618 | $66,105 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 707 | $65,737 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 956 | $65,543 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 137 | $65,370 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,339 | $65,211 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 346 | $64,954 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 646 | $64,296 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,356 | $63,495 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 308 | $62,715 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 882 | $61,502 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 141 | $61,408 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 611 | $61,130 | dollars as filed | |
| KLA CORP | 482480100 | COM | 56 | $60,402 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 214 | $59,828 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,148 | $59,146 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 254 | $58,811 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 341 | $58,260 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 476 | $58,124 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,004 | $57,393 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 558 | $55,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,647 | $55,402 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 154 | $54,742 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,783 | $54,627 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 259 | $54,137 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 214 | $53,764 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 1,704 | $52,496 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,470 | $50,656 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 780 | $50,390 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 169 | $50,220 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 171 | $49,291 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 108 | $49,248 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,316 | $49,100 | dollars as filed | |
| IJH | 464287507 | COM | 750 | $48,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 489 | $48,465 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 344 | $48,314 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 161 | $47,703 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 591 | $47,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 447 | $46,917 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 906 | $45,346 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 639 | $45,282 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 161 | $45,143 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 304 | $44,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 176 | $43,551 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 1,362 | $43,502 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 181 | $43,109 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 641 | $42,895 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 299 | $42,787 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 927 | $42,109 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 501 | $42,048 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,473 | $42,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 150 | $41,976 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 867 | $41,170 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 469 | $40,475 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 155 | $40,238 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 437 | $39,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 898 | $38,982 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 135 | $38,753 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,013 | $38,271 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,500 | $38,265 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 713 | $37,810 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 412 | $37,801 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 251 | $37,302 | dollars as filed | |
| General Electric Company | 369604301 | COM | 121 | $36,399 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,862 | $36,214 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 401 | $35,954 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 589 | $35,911 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 126 | $35,662 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 174 | $35,646 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,470 | $35,192 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 421 | $34,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 672 | $33,190 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 211 | $33,119 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 907 | $33,038 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 304 | $32,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,200 | $32,153 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66 | $32,011 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 540 | $31,824 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,460 | $31,492 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 200 | $31,292 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 165 | $31,206 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 645 | $31,173 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 494 | $30,042 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31 | $30,011 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 724 | $29,684 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 162 | $29,552 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 190 | $29,510 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 98 | $29,167 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 636 | $28,671 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,384 | $28,608 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 200 | $28,420 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 292 | $28,347 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39 | $27,988 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,081 | $27,360 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 176 | $27,008 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 301 | $26,896 | dollars as filed | |
| American Express Company | 025816109 | COM | 79 | $26,241 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 425 | $25,997 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 364 | $25,837 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 83 | $25,532 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 33 | $25,179 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,751 | $24,719 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 168 | $24,461 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 390 | $24,363 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 170 | $24,234 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 287 | $23,712 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 259 | $23,678 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 493 | $23,588 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 301 | $23,504 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60 | $23,498 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 185 | $23,284 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,380 | $23,102 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 166 | $22,995 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 117 | $22,916 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 458 | $22,529 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 240 | $22,404 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 379 | $22,216 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 489 | $22,201 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 605 | $22,113 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 566 | $22,017 | dollars as filed | |
| Boeing Company | 097023105 | COM | 102 | $22,015 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 195 | $21,737 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 446 | $21,649 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 282 | $21,635 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 164 | $21,523 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9 | $21,032 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 368 | $20,924 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 110 | $20,675 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 232 | $20,567 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,767 | $20,497 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 150 | $20,403 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 93 | $19,957 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 122 | $19,738 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 161 | $19,401 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 139 | $19,377 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 598 | $19,322 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 499 | $19,306 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 226 | $19,287 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,001 | $18,701 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 109 | $18,364 | dollars as filed | |
| Intel Corp | 458140100 | COM | 541 | $18,151 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 200 | $17,752 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 235 | $17,468 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 287 | $17,134 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 258 | $16,989 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,449 | $16,800 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 397 | $16,479 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 204 | $16,308 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,313 | $16,242 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 250 | $16,010 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 208 | $15,902 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 56 | $15,806 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 727 | $15,660 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 626 | $15,375 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 136 | $15,301 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 210 | $15,021 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 168 | $15,014 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 152 | $14,991 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 39 | $14,779 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 326 | $14,702 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 560 | $14,565 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $14,455 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $14,314 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 300 | $14,280 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 215 | $13,908 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 155 | $13,907 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 274 | $13,829 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 676 | $13,655 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 260 | $13,577 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 117 | $13,013 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 97 | $12,993 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 21 | $12,913 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 188 | $12,863 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 131 | $12,834 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 38 | $12,825 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 560 | $12,751 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39 | $12,620 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,623 | $12,539 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 473 | $12,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 123 | $12,224 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47 | $12,194 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 136 | $12,154 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 245 | $12,101 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 284 | $12,033 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 185 | $12,025 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 225 | $11,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 250 | $11,930 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 439 | $11,559 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 200 | $11,504 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 117 | $11,465 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 65 | $11,441 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200 | $11,350 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 277 | $11,205 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,666 | $11,163 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 166 | $11,101 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 41 | $11,077 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 285 | $11,024 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 91 | $11,016 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 76 | $10,972 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 222 | $10,887 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 374 | $10,805 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 245 | $10,780 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 106 | $10,771 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 53 | $10,691 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 493 | $10,609 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 547 | $10,502 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 66 | $10,492 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20 | $10,463 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100 | $10,340 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 153 | $10,329 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 52 | $10,307 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 297 | $10,208 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 374 | $10,184 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 152 | $10,041 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 37 | $10,031 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 359 | $9,973 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 124 | $9,932 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 96 | $9,922 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 68 | $9,908 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 37 | $9,887 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 50 | $9,881 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 112 | $9,825 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30 | $9,666 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 158 | $9,418 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44 | $9,405 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 155 | $9,376 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 158 | $9,276 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 210 | $9,217 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30 | $9,163 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12 | $9,098 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 395 | $9,061 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 163 | $9,045 | dollars as filed | |
| Linde plc | G54950103 | COM | 19 | $9,025 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 976 | $8,950 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19 | $8,900 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 53 | $8,868 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12 | $8,851 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 340 | $8,752 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 179 | $8,714 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19 | $8,688 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,708 | $8,676 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 72 | $8,645 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 83 | $8,547 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19 | $8,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 37 | $8,496 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 198 | $8,342 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,143 | $8,310 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 70 | $8,286 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9 | $8,283 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 232 | $8,238 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 33 | $8,125 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 224 | $8,100 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 46 | $8,050 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $7,872 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 829 | $7,742 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 63 | $7,723 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 941 | $7,716 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 101 | $7,661 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 327 | $7,609 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 68 | $7,526 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 212 | $7,507 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24 | $7,434 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 72 | $7,431 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300 | $7,389 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 40 | $7,375 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 175 | $7,316 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 144 | $7,177 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 52 | $7,157 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 114 | $7,148 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 227 | $7,098 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 150 | $6,918 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20 | $6,909 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 158 | $6,860 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 117 | $6,796 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 47 | $6,768 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 300 | $6,744 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 69 | $6,736 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 75 | $6,733 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 26 | $6,670 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 217 | $6,560 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12 | $6,515 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 48 | $6,461 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 163 | $6,456 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 182 | $6,434 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 51 | $6,378 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 25 | $6,350 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 30 | $6,345 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 60 | $6,306 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65 | $6,272 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 18 | $6,133 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 200 | $6,119 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 36 | $6,101 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12 | $5,990 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 41 | $5,926 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17 | $5,887 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 87 | $5,865 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 45 | $5,848 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30 | $5,795 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 121 | $5,727 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 76 | $5,715 | dollars as filed | |
| PROSHARES TR | 74349Y464 | ULTRA QQQ TOP 30 | 135 | $5,683 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 126 | $5,672 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 350 | $5,649 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 93 | $5,601 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29 | $5,589 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 102 | $5,552 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 76 | $5,546 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944437-25-000006 | this filing | 2025-12-29 | acceptance time not in the bulk data set |