13F-HR filed by Abound Wealth Management
Abound Wealth Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 1,299 holding rows worth $353,921,623.
- Accession
- 0001950323-25-000009
- Filer
- CIK 1950323
- Filed
- 2025-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,299 entries on the cover page, a total value of $353,921,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,921,623 with VALUE read as dollars as filed, 13F file number 028-24269. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 387,319 | $42,330,043 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 405,627 | $40,238,192 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 496,226 | $28,289,838 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,093 | $23,031,243 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 78,515 | $22,400,301 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 785,387 | $19,194,860 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 314,806 | $18,897,776 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,131 | $15,979,485 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 65,464 | $15,515,161 | dollars as filed | |
| VTI | 922908769 | COM | 42,688 | $12,974,229 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 111,469 | $9,305,447 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,024 | $8,211,774 | dollars as filed | |
| VWO | 922042858 | SHS | 131,321 | $6,495,130 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,318 | $6,136,444 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 36,587 | $4,940,764 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,468 | $3,996,498 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 54,015 | $3,926,334 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 40,702 | $3,624,921 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,633 | $3,482,381 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 135,752 | $3,434,537 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,836 | $3,291,900 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,022 | $2,995,370 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 33,310 | $2,719,131 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,810 | $2,696,616 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 25,825 | $2,427,334 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,762 | $2,361,179 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,543 | $1,954,323 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,052 | $1,514,836 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 61,052 | $1,349,248 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,427 | $1,140,147 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,466 | $1,004,791 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,240 | $923,492 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 777 | $768,692 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,008 | $728,366 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 504 | $674,989 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,309 | $665,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,891 | $656,508 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,085 | $650,585 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,082 | $650,374 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,718 | $636,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 22,813 | $559,835 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,071 | $520,606 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,681 | $502,767 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,827 | $499,606 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,159 | $468,301 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,927 | $420,312 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 916 | $401,359 | dollars as filed | |
| IJH | 464287507 | COM | 6,326 | $392,367 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,311 | $379,721 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,314 | $370,205 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,115 | $367,870 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,581 | $341,558 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,967 | $319,827 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,363 | $304,999 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,531 | $284,216 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 820 | $278,409 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 508 | $275,825 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 757 | $268,647 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 961 | $268,267 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,435 | $257,199 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,189 | $252,502 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,226 | $250,903 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,011 | $242,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,443 | $241,892 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 637 | $233,426 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,645 | $233,317 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,920 | $231,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 814 | $227,009 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,537 | $224,449 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,175 | $220,308 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 428 | $217,904 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,402 | $216,182 | dollars as filed | |
| VGT | 92204A702 | SHS | 316 | $209,706 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,197 | $205,765 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 694 | $204,660 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 750 | $204,405 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,086 | $203,969 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,724 | $201,919 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,014 | $199,982 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 350 | $196,818 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,701 | $194,417 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,608 | $193,767 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 486 | $188,024 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 845 | $184,738 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,753 | $182,403 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,194 | $175,772 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,178 | $170,929 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 866 | $168,846 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,440 | $163,299 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,480 | $162,911 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,951 | $161,777 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 6,666 | $157,775 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 400 | $155,280 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,132 | $153,899 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 196 | $153,102 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,319 | $152,942 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 486 | $149,869 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 57 | $148,977 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 504 | $147,353 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,414 | $141,409 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 900 | $137,533 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,400 | $135,594 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,026 | $132,726 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,506 | $126,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,917 | $124,236 | dollars as filed | |
| General Electric Company | 369604301 | COM | 478 | $123,088 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 900 | $121,770 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,144 | $120,386 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 343 | $120,369 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 225 | $119,140 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,151 | $117,788 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,460 | $116,479 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 813 | $115,699 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,032 | $113,115 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,254 | $113,064 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 811 | $110,570 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,336 | $108,203 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 243 | $107,239 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,297 | $105,902 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,578 | $104,390 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 332 | $104,074 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 145 | $102,463 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,256 | $100,983 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 441 | $100,911 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 704 | $100,796 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,441 | $100,406 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,287 | $97,492 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 223 | $97,347 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,633 | $96,674 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 300 | $94,182 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,606 | $94,176 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 726 | $90,039 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 295 | $89,925 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,089 | $89,823 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,105 | $89,691 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,052 | $89,250 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,216 | $88,982 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,151 | $88,695 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,214 | $87,047 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15 | $86,839 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 310 | $86,755 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,101 | $85,140 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 871 | $84,747 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,829 | $84,683 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,070 | $82,927 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,027 | $81,647 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,855 | $80,259 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,125 | $79,627 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 422 | $79,604 | dollars as filed | |
| SCHD | 808524797 | COM | 2,979 | $78,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,577 | $78,283 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 519 | $77,985 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 748 | $76,765 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,635 | $76,250 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 949 | $76,008 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 247 | $75,175 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 679 | $72,894 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 367 | $70,811 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 146 | $70,690 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,222 | $69,478 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 379 | $69,466 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 163 | $69,278 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 961 | $69,058 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 319 | $68,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 2,300 | $68,011 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 86 | $67,418 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 215 | $67,045 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 320 | $66,375 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 64 | $66,116 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 590 | $64,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,400 | $63,031 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,751 | $62,311 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 251 | $62,290 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 306 | $62,207 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 652 | $61,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,073 | $61,612 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,426 | $60,820 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 210 | $59,722 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 499 | $59,442 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 165 | $58,870 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 162 | $58,691 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 590 | $58,376 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 874 | $58,074 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 469 | $57,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 964 | $57,886 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,500 | $57,750 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,962 | $57,306 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,864 | $56,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 397 | $56,281 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 434 | $55,912 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,056 | $55,706 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 52 | $54,600 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 330 | $54,324 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,762 | $53,495 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 178 | $53,339 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 403 | $53,251 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,665 | $53,238 | dollars as filed | |
| American Express Company | 025816109 | COM | 167 | $53,187 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 192 | $53,174 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 848 | $52,882 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 779 | $52,362 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 533 | $52,085 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 185 | $49,849 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,045 | $48,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 1,100 | $48,865 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 926 | $48,155 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 524 | $48,010 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 246 | $47,764 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,688 | $47,580 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 377 | $46,504 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 205 | $46,352 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 309 | $44,496 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 254 | $44,195 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 110 | $43,726 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,152 | $43,298 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 261 | $43,290 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 305 | $43,266 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 675 | $43,163 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 183 | $42,688 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 207 | $42,368 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 79 | $42,256 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 163 | $41,801 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 260 | $41,349 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 410 | $41,346 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,942 | $41,103 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,135 | $40,680 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,093 | $40,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 150 | $40,400 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 459 | $40,042 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 634 | $39,820 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 791 | $39,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 380 | $39,669 | dollars as filed | |
| Boeing Company | 097023105 | COM | 189 | $39,604 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 215 | $39,376 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 489 | $39,363 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 197 | $38,917 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,000 | $38,069 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 380 | $37,807 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 202 | $37,719 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 486 | $37,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 1,000 | $37,160 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,438 | $37,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 911 | $37,065 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,367 | $36,468 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 514 | $36,175 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 809 | $36,139 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 117 | $36,015 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 354 | $35,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 920 | $35,595 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 93 | $35,535 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 252 | $35,489 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,577 | $35,205 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 462 | $34,337 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 500 | $34,225 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 290 | $34,224 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 381 | $34,195 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 947 | $33,807 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 529 | $33,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,972 | $33,079 | dollars as filed | |
| Linde plc | G54950103 | COM | 70 | $33,040 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 137 | $33,038 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 141 | $32,356 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 61 | $32,285 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 980 | $32,154 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 72 | $31,930 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 803 | $31,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 350 | $31,812 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 498 | $31,418 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 194 | $31,378 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 250 | $31,090 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 339 | $30,843 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 236 | $30,001 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 77 | $29,950 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 103 | $29,940 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 319 | $29,766 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 160 | $29,141 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 56 | $28,860 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 500 | $27,840 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 121 | $27,508 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 103 | $27,464 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,117 | $27,069 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 379 | $26,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 951 | $26,315 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 124 | $26,039 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 117 | $26,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 500 | $25,870 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 55 | $25,622 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 561 | $25,375 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 166 | $25,264 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 598 | $25,093 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 394 | $24,981 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 302 | $24,955 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 86 | $24,926 | dollars as filed | |
| CORNING INC | 219350105 | COM | 471 | $24,770 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 176 | $24,584 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,403 | $24,436 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 78 | $24,299 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 284 | $24,208 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 265 | $24,147 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 90 | $24,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 1,000 | $23,970 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 897 | $23,764 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 161 | $23,751 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45 | $23,544 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 409 | $23,240 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 188 | $23,193 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 456 | $23,142 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 173 | $22,818 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 145 | $22,797 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 107 | $22,730 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 167 | $22,226 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 113 | $21,989 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 56 | $21,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 200 | $21,643 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 99 | $21,414 | dollars as filed | |
| FISERV INC | 337738108 | COM | 123 | $21,274 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 141 | $20,895 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 304 | $20,891 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 211 | $20,842 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 87 | $20,803 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 112 | $20,594 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 281 | $20,511 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 151 | $20,496 | dollars as filed | |
| Intel Corp | 458140100 | COM | 914 | $20,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 454 | $20,358 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 271 | $20,282 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 219 | $20,223 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 77 | $20,153 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 450 | $20,115 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 133 | $19,916 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 470 | $19,751 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 68 | $19,459 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 121 | $19,452 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 402 | $19,394 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21 | $19,195 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 351 | $19,129 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 239 | $19,019 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 172 | $19,015 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,298 | $18,957 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 167 | $18,907 | dollars as filed | |
| Deere & Company | 244199105 | COM | 37 | $18,826 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 810 | $18,605 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 176 | $18,509 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 187 | $18,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 264 | $18,433 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24 | $18,417 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 317 | $18,342 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44 | $17,842 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 61 | $17,808 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 114 | $17,787 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 78 | $17,540 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 97 | $17,497 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 509 | $17,381 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23 | $17,118 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 49 | $16,935 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 76 | $16,908 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 52 | $16,787 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 596 | $16,756 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20 | $16,559 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 69 | $16,533 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 632 | $16,470 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 180 | $16,419 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23 | $16,382 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 295 | $16,267 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,000 | $16,200 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 31 | $16,083 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 329 | $15,871 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 860 | $15,661 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 102 | $15,616 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 740 | $15,479 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 92 | $15,450 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 56 | $15,337 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 565 | $15,318 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 106 | $15,304 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 292 | $15,293 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70 | $15,234 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 219 | $15,198 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 225 | $15,189 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 490 | $15,126 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 461 | $14,955 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 163 | $14,855 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 602 | $14,840 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 90 | $14,748 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,900 | $14,439 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 475 | $14,151 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 158 | $14,034 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 159 | $13,866 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42 | $13,446 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 194 | $13,404 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 306 | $13,380 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 188 | $13,348 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 126 | $13,315 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26 | $13,228 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 145 | $13,208 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $13,104 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 59 | $13,048 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 75 | $12,919 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 324 | $12,849 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 141 | $12,810 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 129 | $12,777 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 506 | $12,666 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 495 | $12,628 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 272 | $12,605 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 115 | $12,576 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 80 | $12,571 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40 | $12,526 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 105 | $12,488 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,086 | $12,471 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 88 | $12,331 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 66 | $12,285 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 217 | $12,259 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 373 | $12,171 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50 | $12,143 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 64 | $12,118 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 115 | $12,098 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 594 | $11,880 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 227 | $11,827 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 475 | $11,628 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 109 | $11,618 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48 | $11,404 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21 | $11,264 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,427 | $11,260 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 166 | $11,249 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 155 | $11,125 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 200 | $10,978 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 36 | $10,900 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 35 | $10,900 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 66 | $10,799 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 87 | $10,688 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 179 | $10,683 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 88 | $10,648 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 166 | $10,619 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 38 | $10,604 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 160 | $10,473 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14 | $10,406 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 206 | $10,333 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 91 | $10,287 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 324 | $10,281 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 97 | $10,255 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 120 | $10,240 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 218 | $10,197 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 126 | $10,169 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24 | $10,094 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 203 | $9,970 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 201 | $9,908 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 189 | $9,893 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 110 | $9,879 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 176 | $9,742 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 167 | $9,730 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 69 | $9,608 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19 | $9,584 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 26 | $9,521 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 286 | $9,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 200 | $9,464 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 119 | $9,264 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 946 | $9,233 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 146 | $9,146 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $9,140 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 211 | $9,135 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 269 | $9,125 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 92 | $9,045 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55 | $8,948 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29 | $8,943 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 36 | $8,904 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 120 | $8,866 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 36 | $8,806 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $8,775 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 45 | $8,724 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33 | $8,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 80 | $8,688 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65 | $8,685 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 72 | $8,638 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 24 | $8,569 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 90 | $8,542 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 47 | $8,506 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24 | $8,412 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62 | $8,357 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 109 | $8,239 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,280 | $8,230 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 278 | $8,182 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 160 | $7,988 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26 | $7,972 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 106 | $7,893 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 102 | $7,889 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40 | $7,861 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $7,794 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 131 | $7,788 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 65 | $7,777 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46 | $7,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 106 | $7,554 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 59 | $7,549 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $7,425 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 128 | $7,382 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 680 | $7,378 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13 | $7,371 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26 | $7,367 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 210 | $7,344 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 76 | $7,240 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24 | $7,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950323-25-000009 | this filing | 2025-07-14 | acceptance time not in the bulk data set |