13F-HR filed by Stephens Consulting, LLC
Stephens Consulting, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 1,185 holding rows worth $421,740,091.
- Accession
- 0001961632-25-000004
- Filer
- CIK 1961632
- Filed
- 2025-07-25
- 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, 1,186 entries on the cover page, a total value of $421,740,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,740,091 with VALUE read as dollars as filed, 13F file number 028-22740. 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 | 152,551 | $86,653,456 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 550,751 | $40,551,789 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 140,617 | $39,348,819 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 205,405 | $36,303,232 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 235,193 | $19,633,880 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 202,856 | $18,480,190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 351,646 | $17,455,697 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 191,995 | $14,209,569 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 406,623 | $9,323,872 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,287 | $8,883,276 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 187,682 | $7,582,365 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 94,367 | $6,033,822 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 48,151 | $5,279,318 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 139,631 | $4,644,128 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 40,380 | $4,550,019 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,753 | $4,452,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18,572 | $4,217,627 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,821 | $4,079,462 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,630 | $3,624,194 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 109,837 | $3,602,667 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,879 | $3,525,915 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35,221 | $3,230,862 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,170 | $3,044,436 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,173 | $2,853,498 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,199 | $2,737,301 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,020 | $2,639,168 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,701 | $2,522,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,365 | $2,126,604 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,463 | $1,918,573 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 45,459 | $1,878,826 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 27,098 | $1,718,009 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 44,946 | $1,700,308 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,909 | $1,591,107 | dollars as filed | |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 9,600 | $1,472,352 | dollars as filed | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,332 | $1,417,761 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,025 | $1,339,887 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,664 | $1,324,968 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,894 | $1,178,100 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,413 | $1,165,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 11,714 | $1,150,783 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,960 | $1,089,608 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,676 | $1,083,734 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,509 | $1,042,475 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,605 | $996,599 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,523 | $871,639 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,813 | $836,535 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,445 | $783,343 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,410 | $765,561 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,995 | $753,336 | dollars as filed | |
| IJH | 464287507 | COM | 11,066 | $686,307 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,125 | $683,219 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,436 | $673,743 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 23,494 | $645,368 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,172 | $637,256 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 3,000 | $628,590 | dollars as filed | call |
| BP PLC | 055622904 | CALL | 20,000 | $598,600 | dollars as filed | call |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 10,918 | $563,042 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,734 | $560,671 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,808 | $551,133 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,913 | $545,779 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,743 | $534,873 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,007 | $512,876 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,432 | $494,362 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,864 | $459,682 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,015 | $450,897 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,786 | $443,919 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,279 | $440,216 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,088 | $416,813 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,053 | $416,599 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 5,724 | $416,379 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,754 | $414,202 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,101 | $409,457 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,582 | $400,640 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,000 | $399,873 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,409 | $393,407 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,652 | $369,861 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 975 | $357,474 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,160 | $348,334 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,242 | $345,765 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,058 | $339,041 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,778 | $330,070 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,925 | $315,360 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 302 | $298,962 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,219 | $292,292 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,351 | $280,495 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,000 | $279,950 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 757 | $265,321 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,045 | $250,717 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,522 | $248,178 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,698 | $247,758 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,732 | $234,340 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,063 | $226,745 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,261 | $226,237 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,266 | $222,347 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,763 | $218,656 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 894 | $214,847 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,815 | $214,170 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,114 | $202,865 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 3,607 | $194,670 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,722 | $192,582 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,542 | $192,475 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,143 | $191,122 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 491 | $190,612 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,047 | $183,718 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 241 | $177,880 | dollars as filed | |
| VTI | 922908769 | COM | 580 | $176,184 | dollars as filed | |
| SPY | 78462F103 | SHS | 274 | $169,401 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,000 | $168,660 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,636 | $168,093 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,461 | $167,748 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,061 | $167,384 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,079 | $166,519 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 333 | $166,494 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,511 | $165,969 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,655 | $165,566 | dollars as filed | |
| American Express Company | 025816109 | COM | 518 | $165,232 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,194 | $151,430 | dollars as filed | |
| Deere & Company | 244199105 | COM | 297 | $151,022 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 435 | $147,713 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 499 | $145,793 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,500 | $144,175 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,353 | $142,904 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,559 | $139,076 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,274 | $136,509 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,000 | $135,620 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 554 | $131,864 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,742 | $130,355 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 3,099 | $128,608 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,348 | $126,537 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,439 | $121,503 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,092 | $119,345 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,866 | $118,926 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,544 | $116,253 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,180 | $110,483 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,364 | $107,975 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,000 | $104,660 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,082 | $102,390 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,000 | $101,500 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 473 | $100,592 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,006 | $95,621 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 865 | $94,753 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 905 | $93,903 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 346 | $88,566 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 976 | $86,708 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,824 | $85,170 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 583 | $85,130 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,291 | $83,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 886 | $80,529 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,031 | $80,261 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,036 | $80,187 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 577 | $79,966 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,726 | $78,883 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,122 | $78,399 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 511 | $77,795 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,516 | $76,841 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 109 | $75,865 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 510 | $75,572 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 318 | $74,111 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 207 | $73,897 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 410 | $72,730 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 506 | $72,455 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 335 | $72,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,107 | $72,207 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 261 | $71,945 | dollars as filed | |
| SCHD | 808524797 | COM | 2,704 | $71,656 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 153 | $68,942 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 720 | $68,631 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,584 | $68,097 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 154 | $67,861 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,099 | $67,270 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 189 | $67,105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,057 | $66,146 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 360 | $65,906 | dollars as filed | |
| General Electric Company | 369604301 | COM | 256 | $65,892 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 168 | $65,346 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,277 | $62,091 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 886 | $59,752 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 500 | $59,465 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 446 | $59,461 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 774 | $57,687 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 726 | $57,667 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 553 | $57,623 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,955 | $57,477 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,325 | $57,333 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 474 | $55,539 | dollars as filed | |
| VWO | 922042858 | SHS | 1,106 | $54,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 736 | $53,596 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,210 | $53,571 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,898 | $53,239 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 500 | $53,235 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,011 | $52,987 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,161 | $52,617 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 755 | $51,786 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,698 | $50,822 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,262 | $50,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 461 | $50,686 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 302 | $50,471 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,381 | $49,288 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 63 | $49,111 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 152 | $49,060 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 997 | $47,201 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 511 | $45,513 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,374 | $45,081 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 462 | $44,972 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 481 | $43,194 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 555 | $42,908 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 310 | $42,162 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 135 | $41,492 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 414 | $40,842 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 540 | $40,814 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 379 | $40,720 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 339 | $37,304 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 910 | $36,992 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,512 | $36,690 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 297 | $36,644 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,507 | $36,548 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,448 | $36,459 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 480 | $33,755 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25 | $33,479 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 172 | $33,408 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,309 | $33,275 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 350 | $32,897 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 309 | $32,668 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 459 | $32,608 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 70 | $32,420 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 377 | $31,974 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 733 | $31,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 690 | $31,582 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 425 | $31,510 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 188 | $31,229 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $31,010 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 1,042 | $30,941 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 309 | $30,604 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 766 | $29,993 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 297 | $29,579 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 403 | $29,291 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 371 | $28,100 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 322 | $28,069 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 539 | $27,926 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 159 | $27,719 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 49 | $27,578 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 230 | $27,439 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 51 | $26,987 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 872 | $26,326 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,883 | $26,233 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 301 | $25,998 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 957 | $25,973 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 111 | $25,539 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 181 | $25,496 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 252 | $25,437 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 360 | $25,348 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 372 | $25,006 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 338 | $24,316 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,178 | $24,153 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 262 | $22,870 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 226 | $22,753 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 500 | $22,355 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 80 | $22,156 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 543 | $20,852 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 130 | $20,704 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 141 | $20,510 | dollars as filed | |
| CALAMOS ETF TR | 12811T670 | BITC ST AL APRI | 779 | $20,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 418 | $20,079 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 88 | $19,525 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 312 | $19,154 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 63 | $18,891 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 225 | $18,374 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32 | $18,139 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 171 | $18,034 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 17 | $17,838 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 431 | $17,529 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,000 | $17,150 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 259 | $16,900 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 528 | $16,886 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 92 | $16,858 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 280 | $16,702 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 591 | $16,619 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 238 | $16,522 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 180 | $16,400 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 83 | $16,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 259 | $16,392 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 292 | $16,359 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 79 | $16,167 | dollars as filed | |
| Intel Corp | 458140100 | COM | 719 | $16,106 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 415 | $15,953 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 79 | $15,890 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 714 | $15,780 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 244 | $15,324 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 467 | $15,201 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36 | $15,137 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 118 | $14,845 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 174 | $14,811 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 139 | $14,782 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 534 | $14,776 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 47 | $14,663 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 200 | $14,612 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 438 | $14,279 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 141 | $14,239 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 210 | $14,115 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,300 | $14,053 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 500 | $13,795 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 300 | $13,575 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 228 | $13,416 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 81 | $13,322 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 147 | $13,192 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,000 | $13,100 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 155 | $12,853 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 580 | $12,784 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,000 | $12,660 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 136 | $12,374 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 183 | $12,363 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 152 | $12,089 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17 | $12,032 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 568 | $11,786 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 81 | $11,494 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 233 | $11,459 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $11,325 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 116 | $11,149 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 90 | $11,123 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 100 | $10,903 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 33 | $10,808 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 37 | $10,558 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 240 | $10,364 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25 | $10,137 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 174 | $10,002 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 37 | $9,970 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 87 | $9,936 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 75 | $9,911 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 103 | $9,610 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 42 | $9,558 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 31 | $9,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 185 | $9,389 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 68 | $9,270 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 103 | $9,216 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 292 | $9,169 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36 | $8,901 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 362 | $8,862 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 162 | $8,804 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 204 | $8,571 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 148 | $8,371 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 69 | $8,350 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 542 | $8,326 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 68 | $8,253 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 74 | $8,228 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 98 | $8,146 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 350 | $8,040 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 300 | $8,030 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 313 | $8,020 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 316 | $7,973 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 314 | $7,960 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 313 | $7,954 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 200 | $7,932 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 189 | $7,922 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15 | $7,910 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10 | $7,877 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 34 | $7,780 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 132 | $7,688 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 123 | $7,574 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 334 | $7,512 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 93 | $7,452 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 127 | $7,345 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 66 | $7,235 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9 | $7,213 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,000 | $6,980 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 450 | $6,957 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 51 | $6,786 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 3,000 | $6,780 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 131 | $6,766 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 259 | $6,688 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 600 | $6,594 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 118 | $6,478 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 772 | $6,408 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 274 | $6,400 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 142 | $6,302 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 114 | $6,235 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 89 | $6,140 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22 | $6,081 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 88 | $6,048 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 525 | $6,027 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20 | $5,795 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 95 | $5,776 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 600 | $5,694 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 76 | $5,675 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 115 | $5,611 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 483 | $5,536 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 409 | $5,522 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 100 | $5,359 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 96 | $5,116 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 417 | $5,067 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24 | $5,029 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 245 | $5,016 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 348 | $4,935 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 188 | $4,894 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 929 | $4,813 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22 | $4,811 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 166 | $4,786 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21 | $4,681 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $4,605 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 125 | $4,535 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 59 | $4,371 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16 | $4,364 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 100 | $4,356 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 54 | $4,308 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 40 | $4,297 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,000 | $4,140 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 202 | $4,131 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 68 | $4,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $3,881 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30 | $3,868 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,000 | $3,830 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16 | $3,813 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 62 | $3,793 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 276 | $3,787 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 31 | $3,670 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 147 | $3,596 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 110 | $3,569 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39 | $3,546 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 40 | $3,532 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7 | $3,512 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45 | $3,510 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12 | $3,500 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 103 | $3,484 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 101 | $3,474 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14 | $3,452 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 518 | $3,409 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 154 | $3,368 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6 | $3,340 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 64 | $3,337 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27 | $3,335 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 78 | $3,324 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15 | $3,316 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 478 | $3,313 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 215 | $3,305 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18 | $3,303 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,000 | $3,300 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 51 | $3,300 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 137 | $3,254 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 58 | $3,230 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28 | $3,176 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 200 | $3,162 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $3,117 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 34 | $3,103 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $3,085 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16 | $3,070 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29 | $3,049 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33 | $3,024 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19 | $3,011 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10 | $2,989 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 53 | $2,976 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 277 | $2,973 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7 | $2,925 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 265 | $2,908 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 39 | $2,902 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18 | $2,891 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18 | $2,879 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29 | $2,864 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 40 | $2,812 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,807 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21 | $2,794 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 411 | $2,762 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 12 | $2,738 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 36 | $2,731 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13 | $2,722 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7 | $2,709 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8 | $2,703 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19 | $2,696 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 290 | $2,671 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10 | $2,664 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22 | $2,632 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6 | $2,621 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15 | $2,587 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8 | $2,561 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13 | $2,546 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 253 | $2,538 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 349 | $2,527 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 167 | $2,524 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 47 | $2,518 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 215 | $2,462 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16 | $2,460 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27 | $2,434 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 77 | $2,432 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 281 | $2,383 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25 | $2,341 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30 | $2,339 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 49 | $2,320 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7 | $2,315 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15 | $2,314 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 258 | $2,304 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 215 | $2,230 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,575 | $2,221 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 46 | $2,211 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8 | $2,205 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28 | $2,190 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $2,188 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8 | $2,186 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $2,174 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 68 | $2,174 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21 | $2,149 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16 | $2,118 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28 | $2,081 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961632-25-000004 | this filing | 2025-07-25 | acceptance time not in the bulk data set |