13F-HR/A filed by ELEVATION WEALTH PARTNERS, LLC
ELEVATION WEALTH PARTNERS, LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-10-14, with 870 holding rows worth $277,681,968.
- Accession
- 0001976256-25-000008
- Filer
- CIK 1976256
- Filed
- 2025-10-14
- 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, amendment of type restatement, 870 entries on the cover page, a total value of $277,681,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,681,968 with VALUE read as dollars as filed, 13F file number 028-23203. 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 Total USD Bond Market ETF | 46434V613 | SHS | 615,627 | $28,755,961 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 121,754 | $20,033,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 744,484 | $19,579,929 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 164,944 | $13,014,097 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 437,507 | $11,523,928 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,633 | $10,172,997 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,044 | $8,414,119 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 98,392 | $7,390,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 146,249 | $6,211,575 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51,029 | $6,063,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,621 | $5,742,295 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 198,804 | $4,713,640 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,560 | $4,467,164 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 205,447 | $4,431,485 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,365 | $4,240,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 84,434 | $3,863,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,705 | $3,581,373 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 24,159 | $3,517,515 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,749 | $3,446,136 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,272 | $3,406,357 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,534 | $3,384,291 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,111 | $3,379,159 | dollars as filed | |
| SCHD | 808524797 | COM | 121,471 | $3,316,147 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 29,672 | $3,225,313 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 164,128 | $3,174,239 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,463 | $3,143,560 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 117,812 | $3,028,945 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 58,471 | $2,891,969 | dollars as filed | |
| VTI | 922908769 | COM | 7,832 | $2,570,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 41,994 | $2,444,463 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,573 | $2,299,102 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 30,596 | $1,979,229 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 28,151 | $1,927,232 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 39,250 | $1,786,275 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 17,073 | $1,587,421 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,105 | $1,560,033 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 34,256 | $1,471,636 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,186 | $1,347,925 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,004 | $1,327,520 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,510 | $1,275,786 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,570 | $1,212,658 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 15,683 | $1,133,229 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,108 | $1,091,111 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,430 | $1,082,027 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,806 | $1,080,825 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 36,081 | $1,069,439 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,143 | $1,058,047 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 30,262 | $972,016 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,497 | $892,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 21,530 | $830,427 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,509 | $826,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 18,056 | $804,942 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,305 | $783,203 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,970 | $753,045 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,890 | $751,432 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,977 | $744,815 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,445 | $706,239 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,698 | $685,765 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,809 | $673,489 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,820 | $662,052 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,132 | $647,984 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,346 | $632,950 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,088 | $628,779 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,659 | $620,881 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 836 | $614,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 23,655 | $608,880 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,846 | $597,709 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,840 | $596,294 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,421 | $587,010 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,123 | $586,686 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,848 | $567,692 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,518 | $553,043 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,166 | $550,650 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,219 | $541,509 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,609 | $530,945 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,831 | $524,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 13,682 | $497,339 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,148 | $484,032 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 608 | $463,973 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,608 | $455,305 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,449 | $448,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 10,931 | $447,644 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,130 | $444,503 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 975 | $404,060 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,890 | $387,208 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,093 | $366,108 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 885 | $358,594 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,435 | $347,213 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,847 | $346,627 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,495 | $344,686 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,005 | $343,087 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,007 | $334,535 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,397 | $330,274 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,816 | $322,435 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,353 | $315,161 | dollars as filed | |
| KLA CORP | 482480100 | COM | 291 | $313,729 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,537 | $307,779 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,681 | $306,649 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,983 | $304,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,890 | $281,767 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,644 | $275,171 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,333 | $274,266 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,313 | $260,763 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,200 | $254,882 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,950 | $253,697 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,571 | $245,498 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,270 | $234,628 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,204 | $224,534 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 24,387 | $221,189 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 763 | $219,027 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,458 | $216,662 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,740 | $215,325 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,002 | $206,893 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,971 | $199,052 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,403 | $196,991 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 424 | $196,626 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,534 | $193,208 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 8,320 | $189,041 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 528 | $187,689 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 300 | $183,540 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,202 | $183,515 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 615 | $180,808 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,469 | $178,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,135 | $176,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 531 | $173,396 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 4,834 | $172,516 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 537 | $171,862 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 565 | $168,320 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,136 | $166,203 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,823 | $163,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,177 | $156,890 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 127 | $155,907 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,065 | $155,887 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 973 | $155,611 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,113 | $154,878 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,932 | $154,445 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 695 | $150,036 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 256 | $145,681 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 860 | $143,474 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,001 | $142,824 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,790 | $142,402 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,007 | $140,632 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 494 | $139,401 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,217 | $138,496 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,431 | $135,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,097 | $134,330 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 461 | $132,884 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,892 | $132,878 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,625 | $131,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 4,081 | $130,885 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,345 | $129,860 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,546 | $129,607 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,522 | $125,067 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,937 | $124,146 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 557 | $123,109 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,108 | $122,988 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 2,787 | $122,488 | dollars as filed | |
| VGT | 92204A702 | SHS | 163 | $121,814 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 619 | $118,875 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,339 | $118,657 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,155 | $117,233 | dollars as filed | |
| IJH | 464287507 | COM | 1,771 | $115,576 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,340 | $113,707 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,689 | $109,329 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,990 | $107,228 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 509 | $107,145 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,384 | $105,833 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,189 | $104,766 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,833 | $104,659 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 108 | $104,554 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 90 | $104,517 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 208 | $103,728 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 665 | $103,195 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 786 | $101,567 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 413 | $101,475 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 392 | $98,514 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,325 | $98,501 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,083 | $97,915 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,056 | $96,473 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 325 | $96,298 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,131 | $94,928 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 188 | $92,192 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,266 | $92,136 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,510 | $90,646 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 905 | $90,578 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 318 | $89,435 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,479 | $88,924 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,366 | $87,952 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 839 | $86,468 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,246 | $85,251 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,000 | $84,070 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 243 | $83,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 650 | $83,377 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 574 | $81,718 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 834 | $81,535 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 500 | $81,085 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 275 | $76,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,695 | $76,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,105 | $74,581 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 1,006 | $74,018 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 262 | $73,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 3,044 | $72,819 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 945 | $72,475 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 147 | $71,547 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 113 | $71,222 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 700 | $70,917 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 489 | $70,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,429 | $69,021 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 736 | $68,670 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,410 | $68,055 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 219 | $67,942 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 4,353 | $67,913 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 472 | $67,072 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,692 | $66,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 232 | $64,923 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 821 | $64,787 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 855 | $64,040 | dollars as filed | |
| Boeing Company | 097023105 | COM | 294 | $63,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,376 | $62,540 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 2,290 | $62,540 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 698 | $62,486 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 130 | $62,104 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 628 | $61,480 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,356 | $60,019 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,111 | $58,821 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,552 | $58,645 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 133 | $57,946 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,305 | $57,377 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 281 | $57,301 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,197 | $57,011 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,060 | $56,011 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 656 | $55,517 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 233 | $55,234 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 316 | $54,571 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 551 | $54,278 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 625 | $53,888 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 772 | $53,825 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 535 | $53,596 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,054 | $53,365 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 784 | $53,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 2,053 | $53,071 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 147 | $52,418 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 258 | $51,938 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,912 | $51,614 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,623 | $50,936 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 250 | $49,565 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 652 | $47,896 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 247 | $47,048 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 39 | $47,042 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 781 | $45,941 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 501 | $45,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 849 | $45,251 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,021 | $45,043 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 350 | $44,884 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 573 | $44,872 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 155 | $43,749 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 946 | $43,658 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 416 | $43,423 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 153 | $43,125 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,360 | $43,004 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 482 | $42,897 | dollars as filed | |
| General Electric Company | 369604301 | COM | 138 | $41,514 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62 | $41,497 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 150 | $40,908 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 501 | $40,406 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 117 | $39,487 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 304 | $39,435 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 647 | $39,434 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 384 | $38,381 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 663 | $37,659 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 443 | $37,459 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 77 | $37,347 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 157 | $37,111 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 178 | $36,830 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 217 | $36,730 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 717 | $36,044 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 250 | $35,624 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 773 | $34,863 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 544 | $34,724 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 472 | $33,761 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 645 | $32,963 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,167 | $32,922 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 53 | $32,622 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 529 | $32,622 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 596 | $32,414 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 403 | $32,221 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 504 | $32,047 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40 | $31,909 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,004 | $31,550 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 670 | $31,035 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 88 | $30,911 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,086 | $30,743 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 894 | $30,548 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 453 | $30,345 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 123 | $30,332 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 426 | $30,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 788 | $29,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 368 | $29,805 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 140 | $29,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 378 | $29,507 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 116 | $27,769 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 507 | $26,816 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 544 | $26,678 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 746 | $26,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,311 | $26,189 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,116 | $25,758 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 56 | $25,609 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,064 | $25,368 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 92 | $25,196 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 105 | $25,163 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 224 | $24,914 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 296 | $24,888 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 60 | $24,146 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 352 | $23,254 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,807 | $23,076 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 158 | $22,653 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 260 | $22,568 | dollars as filed | |
| VWO | 922042858 | SHS | 414 | $22,431 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 105 | $22,388 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 391 | $21,635 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 253 | $20,924 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 313 | $20,784 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 155 | $20,722 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 255 | $20,494 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 682 | $20,439 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 150 | $20,348 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 517 | $20,263 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48 | $20,123 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 73 | $19,872 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 235 | $19,698 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 335 | $19,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 462 | $18,973 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 212 | $18,896 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 150 | $18,893 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 53 | $18,696 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 425 | $18,627 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 194 | $18,351 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50 | $18,274 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 60 | $18,223 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 112 | $18,174 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 318 | $18,047 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26 | $17,756 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36 | $17,266 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 76 | $16,505 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 360 | $16,229 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $16,198 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 209 | $16,089 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $15,423 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 75 | $15,310 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 210 | $15,120 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 200 | $15,078 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 371 | $14,981 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $14,957 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 112 | $14,882 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57 | $14,860 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 394 | $14,775 | dollars as filed | |
| Deere & Company | 244199105 | COM | 32 | $14,633 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 138 | $14,423 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32 | $14,312 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 80 | $14,253 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 383 | $14,244 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 191 | $13,943 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 70 | $13,842 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,500 | $13,650 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 395 | $13,612 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 286 | $13,608 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 143 | $13,581 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 85 | $13,512 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 83 | $13,429 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 600 | $13,110 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22 | $12,893 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $12,871 | dollars as filed | |
| Linde plc | G54950103 | COM | 26 | $12,350 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 38 | $12,282 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 819 | $12,023 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $11,791 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 70 | $11,438 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 36 | $11,437 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 117 | $11,423 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 91 | $11,246 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 115 | $10,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 172 | $10,529 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 60 | $10,500 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 535 | $10,449 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 170 | $10,274 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 84 | $10,247 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 152 | $10,232 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30 | $10,230 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 95 | $10,128 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 36 | $9,727 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 69 | $9,664 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 202 | $9,591 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 72 | $9,445 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 72 | $9,236 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 65 | $9,162 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 109 | $9,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 36 | $8,985 | dollars as filed | |
| American Express Company | 025816109 | COM | 27 | $8,969 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45 | $8,814 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 267 | $8,643 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 97 | $8,576 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20 | $8,448 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 85 | $8,425 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41 | $8,325 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 118 | $8,160 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 26 | $8,153 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 173 | $8,125 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 57 | $8,117 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 111 | $8,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 380 | $8,082 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 135 | $8,081 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38 | $8,065 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 122 | $8,045 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 122 | $7,930 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 162 | $7,849 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 68 | $7,699 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 28 | $7,665 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14 | $7,602 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 92 | $7,590 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 27 | $7,549 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 149 | $7,544 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 69 | $7,519 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 324 | $7,472 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 88 | $7,422 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27 | $7,344 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65 | $7,313 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22 | $7,240 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 218 | $7,236 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 252 | $7,155 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 98 | $7,065 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23 | $7,025 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 165 | $6,972 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20 | $6,926 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40 | $6,811 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 87 | $6,778 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 80 | $6,745 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 78 | $6,744 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 50 | $6,695 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34 | $6,672 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 85 | $6,662 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $6,561 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26 | $6,421 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 66 | $6,375 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15 | $6,330 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 124 | $6,284 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60 | $6,201 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 88 | $6,195 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 25 | $6,156 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44 | $6,099 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32 | $6,099 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23 | $6,047 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 29 | $5,953 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 132 | $5,883 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 44 | $5,814 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 80 | $5,729 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 105 | $5,702 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29 | $5,669 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 40 | $5,659 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 135 | $5,656 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 204 | $5,584 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 71 | $5,577 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 18 | $5,558 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 166 | $5,542 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 39 | $5,464 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 94 | $5,453 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 37 | $5,392 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 51 | $5,327 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18 | $5,283 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40 | $5,271 | dollars as filed | |
| TORO CO | 891092108 | COM | 69 | $5,258 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11 | $5,242 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 40 | $5,183 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20 | $5,168 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 54 | $5,167 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 101 | $5,165 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130 | $5,099 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 89 | $5,099 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13 | $5,092 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 147 | $5,079 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 106 | $5,023 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22 | $5,011 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 59 | $5,008 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30 | $4,991 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 59 | $4,985 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37 | $4,965 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 46 | $4,912 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 33 | $4,868 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 196 | $4,865 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28 | $4,784 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 26 | $4,779 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24 | $4,703 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37 | $4,636 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 73 | $4,625 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $4,602 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51 | $4,575 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 87 | $4,571 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17 | $4,551 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 39 | $4,525 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22 | $4,498 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $4,473 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976256-25-000007 | superseded | 2025-10-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001976256-25-000008 | this filing | 2025-10-14 | acceptance time not in the bulk data set |