13F-HR filed by Cape Investment Advisory, Inc.
Cape Investment Advisory, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,308 holding rows worth $325,147,667.
- Accession
- 0001944437-26-000001
- Filer
- CIK 1944437
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,729 entries on the cover page, a total value of $325,147,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,147,667 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,564,367 | $41,033,334 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 597,832 | $17,701,808 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 196,072 | $10,346,722 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 255,996 | $8,350,588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 324,433 | $8,078,377 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,961 | $7,719,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,442 | $6,085,253 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 195,396 | $5,875,569 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,216 | $5,788,195 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,819 | $5,332,043 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,662 | $4,999,987 | dollars as filed | |
| SCHD | 808524797 | COM | 179,854 | $4,933,401 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,804 | $4,840,265 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 118,942 | $3,895,364 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 77,230 | $3,795,085 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 151,832 | $3,650,034 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 80,791 | $3,581,472 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,361 | $3,538,484 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,695 | $3,306,473 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 37,574 | $3,014,216 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,298 | $2,917,610 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,277 | $2,819,188 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,116 | $2,819,083 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,472 | $2,644,845 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,321 | $2,484,337 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 463 | $2,479,773 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,670 | $2,405,125 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,275 | $2,186,468 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 20,955 | $2,180,137 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,049 | $2,097,040 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 40,914 | $2,069,417 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,289 | $2,020,433 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 41,607 | $1,936,389 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,151 | $1,805,906 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,914 | $1,773,152 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,579 | $1,772,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 41,525 | $1,739,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 41,000 | $1,712,980 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 81,985 | $1,712,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 37,755 | $1,658,200 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,855 | $1,629,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 37,211 | $1,626,805 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 59,500 | $1,579,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 49,022 | $1,461,848 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,030 | $1,412,850 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 48,508 | $1,381,512 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,912 | $1,306,412 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,749 | $1,258,057 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,915 | $1,255,365 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,469 | $1,218,434 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,112 | $1,217,903 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 23,356 | $1,159,625 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,230 | $1,156,039 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,989 | $1,138,632 | dollars as filed | |
| VTI | 922908769 | COM | 3,219 | $1,079,131 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 29,374 | $1,059,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 25,730 | $1,047,697 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,356 | $1,045,905 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,698 | $1,044,773 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,956 | $1,018,798 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 16,680 | $1,014,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,961 | $1,001,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 25,236 | $999,093 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,347 | $990,746 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 68,651 | $984,457 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,801 | $980,322 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,281 | $970,646 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,754 | $927,313 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,366 | $925,886 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,691 | $909,054 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,415 | $887,336 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,026 | $856,381 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,700 | $854,305 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,898 | $853,906 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,698 | $853,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 28,643 | $849,228 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,413 | $845,397 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,957 | $834,816 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,302 | $767,416 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,303 | $758,446 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,932 | $757,204 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,832 | $739,896 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,414 | $737,752 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,974 | $736,375 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 16,395 | $709,084 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,047 | $704,384 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,342 | $695,190 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,814 | $681,776 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,124 | $671,675 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,945 | $661,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,902 | $660,261 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,097 | $657,140 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,560 | $656,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 18,600 | $626,262 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,412 | $603,101 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,588 | $602,321 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,982 | $596,135 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,442 | $595,339 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,210 | $590,412 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,267 | $584,693 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,818 | $582,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 16,685 | $563,786 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,274 | $561,890 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,582 | $547,577 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,505 | $535,932 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,553 | $532,632 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,823 | $529,032 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,492 | $526,353 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,967 | $516,376 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,696 | $515,055 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,143 | $513,024 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,252 | $502,714 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,865 | $494,624 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,098 | $493,663 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,155 | $486,503 | dollars as filed | |
| VWO | 922042858 | SHS | 9,016 | $484,700 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,497 | $484,592 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,119 | $480,804 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,102 | $480,220 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,035 | $479,974 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,689 | $476,471 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,289 | $471,317 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,586 | $454,239 | dollars as filed | |
| Deere & Company | 244199105 | COM | 952 | $449,051 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,795 | $441,753 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,726 | $441,047 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,314 | $439,858 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,953 | $438,790 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,565 | $435,338 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,876 | $412,373 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,787 | $404,114 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,752 | $403,388 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 893 | $396,904 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,127 | $396,440 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,332 | $395,882 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,231 | $387,597 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,934 | $386,107 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,902 | $385,626 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,731 | $382,388 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,235 | $380,417 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,564 | $370,939 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,516 | $370,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,834 | $368,355 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,441 | $360,476 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,288 | $355,132 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,085 | $354,344 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,446 | $352,978 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,236 | $348,777 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,623 | $339,223 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 540 | $331,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,360 | $330,772 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,836 | $328,958 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 61,945 | $328,308 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,034 | $325,745 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,249 | $324,465 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,630 | $323,750 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,621 | $319,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 9,000 | $318,136 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 805 | $317,106 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,374 | $314,044 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,720 | $313,305 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,440 | $311,386 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,238 | $309,834 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,435 | $308,222 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,368 | $307,841 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,115 | $300,901 | dollars as filed | |
| PROSHARES TR | 74349Y464 | ULTRA QQQ TOP 30 | 6,902 | $298,147 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,088 | $294,466 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,838 | $294,062 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,825 | $292,551 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 271 | $291,523 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 271 | $290,127 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,364 | $290,034 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,574 | $289,514 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 505 | $289,299 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,997 | $286,659 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,171 | $285,374 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,619 | $281,902 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 7,236 | $279,020 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,634 | $278,764 | dollars as filed | |
| VGT | 92204A702 | SHS | 363 | $273,730 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,881 | $269,961 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,575 | $269,383 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 8,043 | $267,832 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 293 | $257,113 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,394 | $256,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,490 | $253,889 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 3,705 | $253,607 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,510 | $251,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,400 | $250,722 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,565 | $239,789 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,333 | $234,035 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 583 | $231,049 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 8,616 | $229,875 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,637 | $228,329 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 695 | $227,373 | dollars as filed | |
| American Express Company | 025816109 | COM | 612 | $226,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,200 | $225,576 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 662 | $225,126 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 4,674 | $224,698 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 260 | $224,063 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,379 | $223,294 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 724 | $221,353 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,902 | $213,848 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,126 | $208,404 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,859 | $207,069 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,968 | $206,073 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 5,868 | $202,393 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 7,794 | $200,776 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,372 | $200,766 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,149 | $198,632 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,873 | $197,527 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 257 | $196,856 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,106 | $196,592 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,754 | $195,925 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,016 | $194,157 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,649 | $192,382 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,844 | $191,159 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,952 | $189,622 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,541 | $189,481 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,840 | $182,540 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,237 | $176,374 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,016 | $174,205 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 2,651 | $173,375 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,951 | $171,981 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,837 | $170,293 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,484 | $166,709 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,839 | $165,069 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,438 | $165,025 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,153 | $163,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,045 | $163,678 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,926 | $162,263 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,742 | $160,327 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,673 | $160,192 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,964 | $158,882 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,606 | $158,191 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 967 | $156,665 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,935 | $153,591 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,821 | $150,509 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,240 | $148,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,542 | $147,745 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,786 | $147,726 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 540 | $146,448 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 15,000 | $145,950 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 673 | $144,486 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,015 | $139,938 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 715 | $139,360 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,956 | $139,168 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,964 | $138,880 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,045 | $137,716 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 6,100 | $136,823 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 13,410 | $136,511 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 783 | $135,842 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,272 | $133,560 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 673 | $132,068 | dollars as filed | |
| LISTED FDS TR | 53656G514 | HORI KI ENER ETF | 3,968 | $129,661 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,874 | $129,474 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,458 | $129,024 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 13,001 | $128,840 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,815 | $128,207 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,350 | $127,386 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 601 | $127,294 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,097 | $126,505 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 791 | $125,943 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,666 | $123,969 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,360 | $122,877 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,215 | $121,476 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 337 | $121,402 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 276 | $119,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,285 | $118,911 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,490 | $118,873 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 352 | $118,504 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 5,076 | $118,333 | dollars as filed | |
| KLA CORP | 482480100 | COM | 97 | $117,863 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 934 | $117,062 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 3,601 | $117,025 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 300 | $116,760 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,558 | $116,685 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,010 | $115,575 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,234 | $115,514 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,110 | $115,449 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,584 | $114,915 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,695 | $113,853 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 671 | $113,174 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 469 | $112,996 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 317 | $111,846 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 960 | $111,446 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,996 | $110,852 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 4,009 | $110,725 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,101 | $110,457 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 591 | $109,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 6,038 | $106,684 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,317 | $104,813 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 741 | $104,656 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,251 | $103,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,564 | $102,786 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 710 | $102,780 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 530 | $102,624 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 861 | $102,244 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 123 | $100,896 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,993 | $100,866 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,062 | $99,924 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 700 | $98,798 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 4,137 | $98,784 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,179 | $98,741 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 936 | $98,498 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,663 | $97,970 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,177 | $97,079 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 972 | $96,505 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,088 | $96,376 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 4,009 | $96,340 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 456 | $95,915 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 247 | $95,717 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 330 | $94,990 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,500 | $94,850 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,154 | $92,917 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 277 | $91,420 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,124 | $90,628 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,695 | $89,632 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 905 | $88,509 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 9,293 | $88,098 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 361 | $87,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,210 | $87,132 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 292 | $87,127 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 2,627 | $86,586 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,142 | $86,289 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,860 | $86,072 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 181 | $85,667 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 905 | $82,043 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,524 | $82,037 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,797 | $81,494 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 536 | $81,086 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 589 | $80,657 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 535 | $80,007 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 385 | $79,118 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,336 | $78,963 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 320 | $78,725 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 505 | $77,526 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 943 | $77,288 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 241 | $76,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 2,400 | $76,728 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 638 | $76,532 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 615 | $75,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,536 | $74,266 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 614 | $74,055 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,492 | $73,776 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,823 | $73,172 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,045 | $72,638 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 239 | $72,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,087 | $72,144 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,232 | $71,347 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 440 | $71,262 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 648 | $71,067 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 341 | $70,782 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,918 | $70,350 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 581 | $69,838 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 8,290 | $69,719 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 162 | $69,313 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 852 | $69,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 669 | $69,282 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 178 | $68,231 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 18,300 | $67,893 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 235 | $67,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,478 | $67,413 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 707 | $67,229 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,568 | $66,996 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 243 | $66,982 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,000 | $65,010 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,253 | $64,868 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,429 | $64,345 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,581 | $63,634 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,259 | $63,520 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,475 | $63,351 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,060 | $63,180 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 669 | $63,020 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,925 | $62,784 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,456 | $62,150 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,041 | $60,992 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,120 | $60,310 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 323 | $59,497 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 277 | $59,322 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 519 | $59,070 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,386 | $58,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 1,100 | $58,353 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,606 | $58,207 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 375 | $58,170 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 3,037 | $57,718 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,547 | $57,334 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 6,176 | $56,699 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 882 | $56,207 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 218 | $56,137 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 473 | $55,682 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,124 | $55,290 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 439 | $55,279 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 414 | $55,264 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 553 | $55,251 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 499 | $55,020 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 224 | $54,421 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,100 | $54,175 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 475 | $54,112 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 239 | $54,047 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 528 | $53,846 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 1,681 | $53,685 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 780 | $52,907 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 412 | $52,595 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 115 | $52,136 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 709 | $52,098 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 107 | $51,957 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 657 | $51,216 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,316 | $51,179 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,332 | $49,746 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 280 | $49,734 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 187 | $49,733 | dollars as filed | |
| IJH | 464287507 | COM | 750 | $49,500 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23 | $49,362 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 565 | $49,211 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 697 | $49,075 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 226 | $49,038 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,252 | $49,016 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 329 | $48,884 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,783 | $48,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,200 | $48,756 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 854 | $48,363 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,286 | $48,090 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 297 | $47,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 931 | $47,351 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 156 | $47,267 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 812 | $46,877 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 259 | $46,750 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 533 | $46,595 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 509 | $46,464 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,500 | $46,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 447 | $45,782 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,797 | $45,734 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 475 | $45,676 | dollars as filed | |
| Boeing Company | 097023105 | COM | 210 | $45,595 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 145 | $45,257 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,218 | $45,214 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 971 | $44,967 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,074 | $44,866 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 436 | $44,674 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 554 | $44,184 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 574 | $44,152 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 834 | $44,069 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 603 | $44,061 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 1,362 | $44,006 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,135 | $43,799 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 204 | $43,494 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 830 | $43,319 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 326 | $43,283 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 642 | $43,249 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 49 | $43,069 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,425 | $42,402 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 1,666 | $42,341 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 927 | $41,687 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 189 | $41,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,612 | $41,509 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 726 | $41,380 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 185 | $41,287 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 493 | $41,131 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 447 | $41,093 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 169 | $41,037 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 867 | $40,972 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 204 | $40,694 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 107 | $40,642 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70 | $40,561 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 388 | $40,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 150 | $40,377 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,318 | $40,252 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,558 | $40,227 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 560 | $40,191 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 413 | $40,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 898 | $39,817 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 618 | $39,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 632 | $39,804 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 710 | $39,618 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 805 | $38,593 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,473 | $38,377 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 152 | $38,126 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 136 | $38,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,679 | $37,828 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200 | $37,672 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 1,038 | $37,560 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35 | $37,445 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 5,500 | $37,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 318 | $37,214 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 335 | $36,942 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 469 | $36,897 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 681 | $36,338 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 278 | $36,324 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 181 | $36,142 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 6,780 | $36,137 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 225 | $36,041 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 401 | $35,569 | dollars as filed | |
| MGC | 921910873 | COM | 141 | $35,461 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 351 | $35,047 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 117 | $34,348 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 731 | $34,198 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 342 | $34,146 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 435 | $33,765 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944437-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |