13F-HR filed by Dunhill Financial, LLC
Dunhill Financial, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-21, with 976 holding rows worth $219,899,304.
- Accession
- 0001948904-25-000004
- Filer
- CIK 1948904
- Filed
- 2025-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,004 entries on the cover page, a total value of $219,899,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,899,304 with VALUE read as dollars as filed, 13F file number 028-23375. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 84,958 | $38,361,747 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 399,905 | $17,825,360 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 236,760 | $17,390,052 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 120,787 | $11,169,208 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 101,912 | $10,436,811 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 157,847 | $9,574,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 417,159 | $9,119,085 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,983 | $8,658,294 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,014 | $6,000,619 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 67,390 | $4,243,824 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,950 | $3,887,920 | dollars as filed | |
| VTI | 922908769 | COM | 11,933 | $3,275,544 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 37,631 | $3,074,104 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,170 | $3,067,012 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,035 | $2,713,251 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 104,540 | $2,649,037 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 20,018 | $2,262,668 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,191 | $2,217,133 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 85,059 | $2,170,708 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,600 | $1,973,025 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,661 | $1,798,187 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,099 | $1,744,513 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,403 | $1,721,493 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,322 | $1,602,820 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 65,529 | $1,534,689 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,605 | $1,483,923 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,220 | $1,478,895 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,881 | $1,330,414 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,808 | $1,318,628 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,674 | $1,269,762 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,131 | $1,257,315 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 26,336 | $1,011,549 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,698 | $978,865 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,720 | $970,568 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,709 | $960,202 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,627 | $938,005 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,692 | $793,413 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,970 | $770,696 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,486 | $716,316 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 155 | $711,937 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,849 | $670,860 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,367 | $635,085 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,430 | $536,566 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 19,000 | $509,200 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,543 | $506,877 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,052 | $506,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 7,176 | $493,717 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,358 | $492,585 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 574 | $473,992 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,373 | $460,307 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 5,489 | $451,210 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,455 | $448,485 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,358 | $433,671 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 457 | $425,724 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,085 | $388,491 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,330 | $382,463 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,887 | $382,394 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,630 | $382,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,283 | $368,738 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,207 | $355,434 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 716 | $354,591 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,308 | $345,910 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,477 | $341,938 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,056 | $341,296 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,061 | $330,630 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,399 | $323,501 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 843 | $323,336 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 578 | $307,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,505 | $306,689 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 984 | $303,897 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,665 | $299,156 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 639 | $297,379 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 14,049 | $294,468 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,962 | $274,985 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,368 | $272,856 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 862 | $269,268 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 627 | $263,269 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,352 | $256,663 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,437 | $239,074 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,852 | $238,881 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 252 | $238,769 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,452 | $238,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,251 | $237,002 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 526 | $235,183 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 986 | $234,958 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,907 | $233,363 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 959 | $232,332 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 889 | $230,479 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,577 | $211,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 950 | $211,043 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,286 | $210,458 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 827 | $210,286 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,819 | $206,111 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 319 | $205,759 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 782 | $204,824 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,072 | $202,870 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,302 | $199,967 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 963 | $199,558 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 595 | $199,163 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,323 | $197,618 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 376 | $196,710 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 456 | $195,389 | dollars as filed | |
| General Electric Company | 369604301 | COM | 970 | $194,160 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,080 | $187,173 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,551 | $184,502 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,025 | $184,106 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,038 | $173,868 | dollars as filed | |
| VGT | 92204A702 | SHS | 318 | $172,477 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 801 | $169,646 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 462 | $169,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 824 | $159,109 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 658 | $153,419 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 624 | $153,079 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,712 | $151,542 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 857 | $146,022 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 775 | $145,869 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 765 | $145,794 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 800 | $143,510 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,876 | $136,557 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,700 | $134,487 | dollars as filed | |
| Deere & Company | 244199105 | COM | 274 | $128,723 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,963 | $127,172 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,629 | $123,084 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 123 | $116,740 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,030 | $115,404 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 545 | $114,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,005 | $113,228 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 807 | $112,851 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 833 | $110,441 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,389 | $108,731 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,014 | $107,078 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,863 | $106,444 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 630 | $105,368 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 5,520 | $103,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,551 | $103,086 | dollars as filed | |
| IJH | 464287507 | COM | 1,744 | $101,751 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,021 | $100,755 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 178 | $100,388 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,125 | $98,785 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,200 | $98,004 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,264 | $96,052 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,024 | $95,908 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,963 | $95,834 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 174 | $95,222 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,225 | $93,851 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,106 | $92,502 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,500 | $92,025 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 278 | $86,622 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,139 | $85,576 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,005 | $83,674 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 6,780 | $83,055 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 347 | $81,959 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,051 | $81,567 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 832 | $79,387 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,898 | $76,788 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,242 | $76,631 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 847 | $76,134 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,470 | $74,470 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 243 | $74,233 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,063 | $72,009 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 292 | $71,140 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 5,560 | $70,999 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 87 | $69,183 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 266 | $66,219 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 604 | $66,199 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,006 | $65,561 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 996 | $65,468 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 910 | $65,166 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,371 | $65,042 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 327 | $64,548 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,094 | $64,524 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 907 | $62,968 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 408 | $62,497 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 381 | $61,210 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 185 | $61,086 | dollars as filed | |
| Boeing Company | 097023105 | COM | 354 | $60,371 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 934 | $58,746 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 788 | $57,051 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 518 | $57,015 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 602 | $56,386 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,542 | $55,873 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 926 | $55,552 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 560 | $54,565 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 386 | $54,231 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,035 | $54,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 963 | $53,629 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 460 | $51,254 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,801 | $50,938 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 345 | $50,636 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 292 | $50,300 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 691 | $49,145 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 326 | $48,948 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,049 | $48,377 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 177 | $47,981 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 299 | $47,502 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 629 | $46,946 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24 | $46,821 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 275 | $46,564 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 320 | $44,634 | dollars as filed | |
| Linde plc | G54950103 | COM | 95 | $44,453 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300 | $43,803 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 71 | $43,457 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,396 | $43,304 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 419 | $43,093 | dollars as filed | |
| SCHD | 808524797 | COM | 1,502 | $41,996 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 84 | $41,709 | dollars as filed | |
| Southern Company | 842587107 | COM | 448 | $41,183 | dollars as filed | |
| American Express Company | 025816109 | COM | 153 | $41,110 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 80 | $40,769 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,072 | $39,547 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 55 | $39,175 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 453 | $38,969 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 272 | $38,927 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 145 | $38,806 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 162 | $38,268 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 376 | $37,886 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 527 | $37,798 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 308 | $37,533 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 805 | $37,416 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 196 | $37,345 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 923 | $36,951 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 91,560 | $36,624 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 119 | $36,486 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,925 | $36,458 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,862 | $36,366 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 296 | $35,324 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 931 | $35,031 | dollars as filed | |
| GLOBAL ENGINE GROUP HOLDING | G39711109 | SHS CL A | 845 | $34,964 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 917 | $34,501 | dollars as filed | |
| FISERV INC | 337738108 | COM | 156 | $34,414 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,227 | $33,828 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 165 | $33,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 850 | $33,610 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 344 | $33,209 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 176 | $32,975 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 749 | $32,548 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 131 | $32,474 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 87 | $32,392 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 823 | $31,883 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 400 | $31,540 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 680 | $31,491 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 340 | $30,562 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 119 | $30,214 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 182 | $29,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 826 | $29,852 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 752 | $29,644 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 766 | $29,151 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 273 | $28,648 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 243 | $28,333 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 351 | $28,306 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,243 | $28,237 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 472 | $27,829 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 831 | $27,622 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 295 | $27,589 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 452 | $27,562 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 371 | $26,965 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 409 | $26,837 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 859 | $26,807 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 375 | $26,590 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 92 | $26,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 261 | $26,285 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 250 | $25,545 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 500 | $25,435 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 322 | $25,177 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 344 | $25,090 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 287 | $24,932 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 402 | $24,740 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 74 | $24,465 | dollars as filed | |
| CORNING INC | 219350105 | COM | 534 | $24,449 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 169 | $24,447 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B108 | SHS | 696 | $24,318 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 527 | $23,884 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 282 | $23,794 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 198 | $23,656 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 117 | $23,595 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 41 | $23,590 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 896 | $23,131 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 565 | $23,000 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 185 | $22,526 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 44 | $22,456 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 188 | $22,438 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 176 | $22,315 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 170 | $22,164 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 545 | $22,161 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 184 | $22,043 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 180 | $21,986 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 360 | $21,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 364 | $21,771 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31 | $21,191 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 138 | $21,158 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $20,856 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 62 | $20,835 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 850 | $20,451 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 290 | $20,369 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,000 | $20,360 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 396 | $20,135 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 10 | $20,125 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 305 | $19,878 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 330 | $19,827 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 81 | $19,815 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 500 | $19,725 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 435 | $19,522 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32 | $19,385 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,696 | $19,368 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 144 | $18,986 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,381 | $18,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 313 | $18,702 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37 | $18,169 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 679 | $18,139 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 257 | $17,858 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,500 | $17,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 804 | $17,479 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 315 | $17,362 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 222 | $17,259 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,200 | $16,940 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39 | $16,891 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $16,691 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 81 | $16,626 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 556 | $16,446 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 199 | $16,430 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 70 | $16,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 598 | $16,379 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 96 | $16,364 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 257 | $16,319 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 118 | $16,218 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 500 | $16,185 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 105 | $16,140 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 94 | $16,080 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 319 | $16,031 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45 | $15,814 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 161 | $15,629 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $15,414 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 159 | $15,325 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 57 | $15,301 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 172 | $15,145 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 118 | $15,122 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 128 | $15,121 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 213 | $15,093 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 317 | $14,929 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 53 | $14,927 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150 | $14,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 378 | $14,307 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24 | $14,291 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 46 | $14,249 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 164 | $14,217 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40 | $14,205 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 58 | $14,123 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 97 | $14,108 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 141 | $14,099 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20 | $13,910 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 338 | $13,782 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $13,751 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 60 | $13,734 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 281 | $13,622 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 60 | $13,594 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $13,565 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 67 | $13,498 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 116 | $13,479 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 350 | $13,402 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 224 | $13,378 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 122 | $13,363 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 115 | $13,334 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 57 | $13,203 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 47 | $12,935 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31 | $12,899 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 200 | $12,762 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 277 | $12,749 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 199 | $12,626 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42 | $12,466 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 404 | $12,443 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 69 | $12,353 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 147 | $12,144 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 500 | $12,075 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 78 | $12,064 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 359 | $12,018 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44 | $12,011 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 149 | $11,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 228 | $11,920 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 300 | $11,907 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 168 | $11,902 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 83 | $11,855 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 115 | $11,750 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 72 | $11,690 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 250 | $11,638 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 278 | $11,637 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61 | $11,530 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 85 | $11,487 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 203 | $11,464 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 43 | $11,385 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 77 | $11,157 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 142 | $10,974 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 195 | $10,946 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17 | $10,893 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 160 | $10,861 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34 | $10,644 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 67 | $10,571 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,000 | $10,540 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 130 | $10,519 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 74 | $10,496 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 106 | $10,479 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11 | $10,472 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 85 | $10,469 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 123 | $10,427 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,007 | $10,362 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 100 | $10,360 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 177 | $10,357 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 143 | $10,340 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 130 | $10,339 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 362 | $10,338 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 145 | $10,336 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 34 | $10,218 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 150 | $10,174 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 135 | $10,166 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 403 | $10,135 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 430 | $10,075 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 77 | $10,042 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 401 | $10,038 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 134 | $10,012 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 78 | $9,984 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 89 | $9,957 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 986 | $9,893 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 95 | $9,827 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 717 | $9,773 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 350 | $9,772 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 45 | $9,768 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 57 | $9,761 | dollars as filed | |
| VWO | 922042858 | SHS | 213 | $9,621 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22 | $9,617 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $9,611 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 125 | $9,385 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 287 | $9,330 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 34 | $9,325 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31 | $9,314 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 84 | $9,284 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 113 | $9,260 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 130 | $9,236 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 417 | $9,210 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 120 | $9,181 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 135 | $9,157 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 71 | $9,047 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24 | $8,873 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 67 | $8,850 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 55 | $8,780 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 633 | $8,632 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 77 | $8,613 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 383 | $8,612 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 144 | $8,582 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 63 | $8,532 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 94 | $8,522 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 42 | $8,520 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 99 | $8,479 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 192 | $8,449 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41 | $8,445 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 77 | $8,424 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 160 | $8,386 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 32 | $8,255 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49 | $8,216 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 165 | $8,196 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 70 | $8,184 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 238 | $8,156 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 498 | $8,058 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 36 | $8,039 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 23 | $7,963 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 60 | $7,811 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16 | $7,787 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 97 | $7,755 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 43 | $7,718 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 131 | $7,717 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29 | $7,693 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 18 | $7,642 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46 | $7,634 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 78 | $7,583 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 100 | $7,561 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 36 | $7,556 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36 | $7,522 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 438 | $7,522 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 10,274 | $7,442 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 109 | $7,426 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 92 | $7,416 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29 | $7,402 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 108 | $7,373 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 34 | $7,366 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71 | $7,357 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43 | $7,351 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 201 | $7,334 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 87 | $7,315 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 127 | $7,265 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,244 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20 | $7,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 185 | $7,187 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39 | $7,162 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 71 | $7,140 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 126 | $7,133 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 51 | $7,126 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 73 | $7,115 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 55 | $7,107 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 197 | $7,068 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30 | $7,040 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 121 | $6,949 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23 | $6,882 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001948904-25-000004 | this filing | 2025-04-21 | acceptance time not in the bulk data set |