13F-HR filed by Abound Wealth Management
Abound Wealth Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-10, with 1,359 holding rows worth $399,483,159.
- Accession
- 0001950323-25-000013
- Filer
- CIK 1950323
- Filed
- 2025-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,359 entries on the cover page, a total value of $399,483,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,483,159 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 | 408,195 | $48,505,781 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 420,665 | $42,171,713 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 508,918 | $30,494,364 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,925 | $26,052,481 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 78,842 | $24,272,441 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 789,205 | $20,787,661 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 309,886 | $20,427,680 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,063 | $19,022,529 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 66,802 | $16,988,112 | dollars as filed | |
| VTI | 922908769 | COM | 43,464 | $14,263,725 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,940 | $9,915,296 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 111,649 | $9,748,082 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,646 | $9,090,460 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,451 | $8,205,531 | dollars as filed | |
| VWO | 922042858 | SHS | 130,607 | $7,076,297 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 36,803 | $5,360,411 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 63,872 | $5,003,727 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,786 | $4,218,074 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,038 | $3,925,192 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,453 | $3,874,340 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 135,142 | $3,770,470 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 40,598 | $3,711,460 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,150 | $3,185,540 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,809 | $2,854,852 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 27,318 | $2,726,581 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,216 | $2,682,251 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 33,310 | $2,430,663 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,594 | $1,602,939 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,128 | $1,562,404 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 59,755 | $1,391,095 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,692 | $1,386,283 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,564 | $1,124,192 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,618 | $1,012,785 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,490 | $897,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,475 | $858,755 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,025 | $763,473 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,784 | $714,332 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 765 | $708,105 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,118 | $674,591 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,212 | $647,109 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,708 | $637,633 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,307 | $626,744 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 519 | $621,820 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,840 | $529,603 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,775 | $493,782 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,379 | $479,830 | dollars as filed | |
| VGT | 92204A702 | SHS | 613 | $457,842 | dollars as filed | |
| IJH | 464287507 | COM | 6,508 | $424,702 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,931 | $393,306 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,189 | $382,947 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,288 | $378,426 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,668 | $359,914 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,538 | $356,030 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,965 | $334,280 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,235 | $332,144 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,523 | $312,489 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,365 | $307,824 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 879 | $300,153 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 817 | $298,480 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,609 | $289,388 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,782 | $286,695 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,012 | $285,493 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 848 | $276,771 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,264 | $274,933 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 677 | $274,290 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,604 | $268,396 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 441 | $250,847 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 556 | $248,660 | dollars as filed | |
| SCHD | 808524797 | COM | 8,981 | $245,192 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 867 | $243,958 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,096 | $243,499 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,645 | $233,280 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,263 | $223,279 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,728 | $221,320 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 3,911 | $220,083 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,185 | $216,221 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 493 | $214,643 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 445 | $212,179 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 432 | $211,805 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 863 | $207,750 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,639 | $206,872 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 870 | $206,272 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 719 | $202,795 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 968 | $201,997 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,322 | $194,672 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 252 | $192,533 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,312 | $180,555 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 941 | $174,532 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 487 | $171,236 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 6,773 | $170,009 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,156 | $168,386 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,768 | $166,754 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,786 | $166,717 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,348 | $162,781 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 526 | $159,962 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,375 | $148,236 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,443 | $145,057 | dollars as filed | |
| General Electric Company | 369604301 | COM | 481 | $144,687 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,031 | $140,891 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 881 | $136,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,516 | $135,614 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 58 | $135,543 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 220 | $135,532 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,146 | $135,146 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,344 | $133,474 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,716 | $133,093 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 900 | $131,040 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 164 | $130,300 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 343 | $129,950 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,462 | $129,584 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,985 | $127,159 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,506 | $126,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,730 | $125,322 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 266 | $123,524 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 917 | $122,854 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,034 | $122,485 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,455 | $122,097 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,606 | $120,772 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 813 | $118,597 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 871 | $116,580 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,139 | $115,924 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,282 | $114,246 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,305 | $113,853 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 539 | $111,263 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,482 | $110,921 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,586 | $110,675 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,449 | $109,099 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 940 | $107,662 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 761 | $107,199 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,295 | $106,617 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,256 | $105,969 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 478 | $105,592 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,345 | $105,399 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 502 | $102,755 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,633 | $99,809 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,112 | $99,378 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,105 | $97,523 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,111 | $96,497 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,151 | $94,310 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,620 | $94,301 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 450 | $94,186 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 335 | $93,465 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 332 | $93,110 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 218 | $91,989 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 525 | $91,576 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 300 | $89,898 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,973 | $88,964 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 994 | $88,596 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,095 | $87,383 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,629 | $86,970 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,260 | $86,260 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 519 | $85,317 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 244 | $84,150 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 72 | $83,619 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,877 | $82,476 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 247 | $82,212 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,214 | $81,837 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15 | $81,799 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 313 | $81,318 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 561 | $81,120 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,230 | $80,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,794 | $79,851 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,179 | $78,187 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 961 | $77,784 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 367 | $76,922 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,711 | $76,559 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 163 | $76,430 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 748 | $76,294 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 255 | $75,894 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,222 | $71,640 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,824 | $71,483 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,185 | $70,764 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 285 | $68,933 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 590 | $67,898 | dollars as filed | |
| American Express Company | 025816109 | COM | 200 | $66,561 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 679 | $66,274 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,505 | $66,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,073 | $65,641 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 654 | $65,349 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 162 | $64,171 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 385 | $63,988 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,665 | $62,493 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 146 | $62,123 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 498 | $61,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 398 | $61,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,349 | $61,393 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,751 | $61,348 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 164 | $61,339 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 469 | $60,835 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 964 | $60,642 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 584 | $60,340 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 65 | $59,984 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 533 | $59,766 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 367 | $59,444 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 320 | $58,762 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 86 | $58,581 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,068 | $56,623 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,500 | $56,040 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,864 | $55,809 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,272 | $52,934 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 476 | $52,641 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 149 | $52,465 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 635 | $52,343 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 879 | $52,051 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 926 | $51,586 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 608 | $51,452 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 715 | $51,019 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 186 | $50,946 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 264 | $50,855 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 119 | $50,682 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 247 | $50,244 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 167 | $49,063 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 163 | $49,058 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 306 | $48,917 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,000 | $48,600 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 798 | $47,901 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 500 | $47,310 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,089 | $46,141 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 333 | $45,948 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 183 | $45,241 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 93 | $44,949 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,092 | $44,904 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 174 | $44,744 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 455 | $44,532 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 253 | $43,777 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 155 | $43,776 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 500 | $43,040 | dollars as filed | |
| Boeing Company | 097023105 | COM | 199 | $42,968 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 208 | $42,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 380 | $42,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 150 | $41,976 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 299 | $41,963 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 216 | $41,915 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,045 | $41,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 914 | $41,498 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 309 | $41,076 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 367 | $40,818 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,000 | $40,400 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 140 | $40,164 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 523 | $40,125 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 631 | $39,973 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 790 | $39,074 | dollars as filed | |
| CORNING INC | 219350105 | COM | 476 | $39,054 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 79 | $38,893 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 184 | $38,655 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 124 | $38,488 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 193 | $38,183 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 240 | $38,137 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,294 | $37,927 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 791 | $37,913 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 393 | $37,685 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,378 | $37,134 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 109 | $36,787 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47 | $36,594 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,251 | $36,417 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 358 | $36,385 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 539 | $36,169 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 988 | $36,112 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 803 | $36,079 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 433 | $35,757 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 175 | $35,230 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 529 | $34,846 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 280 | $34,686 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 117 | $34,413 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 456 | $34,391 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 354 | $34,342 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 405 | $33,818 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 172 | $33,688 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,577 | $33,633 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 496 | $33,628 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 497 | $33,546 | dollars as filed | |
| Linde plc | G54950103 | COM | 71 | $33,521 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 141 | $33,447 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 520 | $33,398 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 56 | $33,013 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 59 | $32,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 350 | $32,774 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 243 | $32,727 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 379 | $32,708 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 327 | $32,041 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 223 | $31,796 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 125 | $31,339 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 772 | $31,321 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 342 | $31,232 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 236 | $30,950 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 61 | $29,845 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 948 | $29,788 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,140 | $29,039 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 302 | $29,032 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 641 | $28,993 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 584 | $28,214 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 56 | $28,117 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 102 | $27,919 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 157 | $27,682 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 265 | $27,613 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 165 | $27,601 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 178 | $27,453 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 194 | $27,450 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70 | $27,321 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 140 | $26,932 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 217 | $26,867 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 34 | $26,642 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,421 | $26,554 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 275 | $26,245 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 456 | $26,207 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 500 | $26,030 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 176 | $26,024 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 160 | $25,985 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 166 | $25,784 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 103 | $25,415 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 91 | $25,336 | dollars as filed | |
| Intel Corp | 458140100 | COM | 749 | $25,135 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 106 | $25,029 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 250 | $25,023 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 349 | $24,964 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 943 | $24,594 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 34 | $24,316 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 98 | $24,086 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 75 | $24,028 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 143 | $23,939 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22 | $23,793 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 99 | $23,612 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 409 | $23,342 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,900 | $23,178 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 470 | $23,062 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,743 | $22,938 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 281 | $22,908 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 122 | $22,868 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 133 | $22,769 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 860 | $22,722 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 107 | $22,714 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 219 | $22,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 201 | $22,553 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 656 | $22,409 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 118 | $22,303 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23 | $22,267 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 171 | $22,251 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 520 | $21,955 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 271 | $21,842 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 67 | $21,643 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 140 | $21,282 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 383 | $21,192 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 78 | $21,186 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 151 | $21,148 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 88 | $20,997 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 167 | $20,884 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 450 | $20,808 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 94 | $20,653 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 56 | $20,612 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 184 | $20,579 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 953 | $20,548 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 215 | $20,506 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 359 | $20,358 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 880 | $20,188 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 176 | $20,177 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 614 | $20,121 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 40 | $19,952 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 140 | $19,936 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 302 | $19,934 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 335 | $19,859 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 78 | $19,620 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 78 | $19,441 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 324 | $19,314 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 172 | $19,138 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 317 | $19,129 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 234 | $19,079 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 184 | $19,043 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 232 | $19,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 264 | $19,013 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 810 | $18,852 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 650 | $18,788 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111 | $18,746 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 144 | $18,677 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 97 | $18,563 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 132 | $18,502 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 509 | $18,474 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24 | $18,427 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 102 | $18,206 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 337 | $18,155 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 243 | $18,102 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 143 | $17,998 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 598 | $17,958 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 180 | $17,731 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 105 | $17,699 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 329 | $17,655 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 196 | $17,606 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 709 | $17,444 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53 | $17,276 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 491 | $17,176 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 49 | $17,078 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 379 | $17,025 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 295 | $16,967 | dollars as filed | |
| Deere & Company | 244199105 | COM | 37 | $16,948 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 604 | $16,822 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 54 | $16,773 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24 | $16,752 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 602 | $16,712 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 244 | $16,616 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 130 | $16,464 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 33 | $16,342 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 267 | $16,202 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 49 | $16,196 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 281 | $16,164 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 40 | $16,097 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 115 | $15,930 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 594 | $15,795 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 378 | $15,697 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 76 | $15,669 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 98 | $15,609 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 553 | $15,352 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 163 | $15,174 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 470 | $15,167 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 86 | $15,044 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 475 | $14,892 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57 | $14,785 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 79 | $14,757 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 195 | $14,667 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 158 | $14,667 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 306 | $14,592 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 218 | $14,577 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 545 | $14,507 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 90 | $14,241 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 226 | $14,128 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 167 | $14,079 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70 | $14,041 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 141 | $13,996 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 126 | $13,867 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 165 | $13,709 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 218 | $13,322 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 374 | $13,273 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 324 | $13,173 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 102 | $13,158 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 189 | $13,150 | dollars as filed | |
| FISERV INC | 337738108 | COM | 102 | $13,089 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 78 | $12,960 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 66 | $12,953 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50 | $12,918 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 109 | $12,917 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 107 | $12,913 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 155 | $12,853 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 408 | $12,759 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13 | $12,640 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 210 | $12,618 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26 | $12,566 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 263 | $12,556 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 202 | $12,324 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39 | $12,204 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17 | $12,200 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 166 | $12,180 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 129 | $12,174 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 154 | $12,120 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 100 | $12,106 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 740 | $12,012 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 80 | $11,966 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 91 | $11,919 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 995 | $11,898 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 148 | $11,855 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 370 | $11,807 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19 | $11,679 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 160 | $11,547 | dollars as filed | |
| MGC | 921910873 | COM | 47 | $11,473 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 80 | $11,455 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 37 | $11,451 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 248 | $11,424 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $11,358 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 36 | $11,357 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,289 | $11,330 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 77 | $11,275 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 93 | $11,166 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 126 | $10,991 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 122 | $10,952 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 42 | $10,942 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 324 | $10,861 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 54 | $10,595 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76 | $10,577 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 373 | $10,568 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40 | $10,546 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 39 | $10,508 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31 | $10,486 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 192 | $10,399 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 73 | $10,375 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 92 | $10,347 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 38 | $10,320 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 154 | $10,298 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 218 | $10,181 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 43 | $10,175 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 298 | $10,124 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 200 | $10,114 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22 | $10,064 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 192 | $10,042 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 185 | $10,027 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 269 | $10,005 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 124 | $9,947 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 106 | $9,934 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 172 | $9,894 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 147 | $9,869 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 110 | $9,772 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 47 | $9,761 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 107 | $9,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950323-25-000013 | this filing | 2025-10-10 | acceptance time not in the bulk data set |