13F-HR filed by ELEVATION WEALTH PARTNERS, LLC
ELEVATION WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 1,076 holding rows worth $279,134,457.
- Accession
- 0001976256-26-000002
- Filer
- CIK 1976256
- Filed
- 2026-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,076 entries on the cover page, a total value of $279,134,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,134,457 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 | 691,129 | $31,923,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 741,202 | $20,642,469 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 117,845 | $18,279,034 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 172,072 | $14,598,618 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 404,108 | $10,361,335 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,242 | $9,259,528 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 106,059 | $8,546,223 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,135 | $7,140,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,372 | $6,433,239 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,017 | $6,093,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 144,120 | $5,921,881 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 231,107 | $4,966,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 206,225 | $4,732,869 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,954 | $4,363,355 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 96,630 | $4,359,956 | dollars as filed | |
| SCHD | 808524797 | COM | 136,572 | $4,190,017 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,547 | $4,173,030 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,231 | $4,052,022 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 24,619 | $3,481,621 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,507 | $3,428,745 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,342 | $3,198,931 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 28,335 | $3,150,302 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,173 | $3,058,781 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 117,825 | $2,957,415 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 60,987 | $2,930,430 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 40,843 | $2,550,630 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,572 | $2,443,141 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,368 | $2,357,388 | dollars as filed | |
| VTI | 922908769 | COM | 6,878 | $2,206,496 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,464 | $2,139,217 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,599 | $2,077,270 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 27,254 | $1,829,292 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 25,608 | $1,821,501 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 17,506 | $1,673,922 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,459 | $1,553,475 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 31,445 | $1,538,604 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,078 | $1,430,632 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 26,798 | $1,252,521 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 15,511 | $1,250,304 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,189 | $1,227,267 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,896 | $1,102,022 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,987 | $1,084,623 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,483 | $1,052,278 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 33,630 | $1,041,171 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,342 | $953,827 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,228 | $949,644 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 30,262 | $948,109 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,919 | $931,244 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,429 | $881,112 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,004 | $841,593 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 805 | $802,270 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,729 | $771,594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,463 | $756,351 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,881 | $735,802 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,494 | $727,911 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,905 | $710,008 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,255 | $697,858 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 629 | $671,483 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,452 | $664,198 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,790 | $642,030 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 33,303 | $632,766 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,765 | $612,364 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,958 | $608,670 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,225 | $601,742 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,109 | $595,519 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,709 | $595,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 21,072 | $573,149 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,831 | $558,303 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 989 | $542,981 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,494 | $535,583 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,494 | $534,359 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,996 | $522,780 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,395 | $518,110 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,858 | $509,951 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 878 | $502,351 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 544 | $500,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 11,707 | $496,379 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,221 | $481,110 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,466 | $454,435 | dollars as filed | |
| KLA CORP | 482480100 | COM | 302 | $444,238 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,040 | $443,155 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,915 | $432,469 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,344 | $397,643 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,643 | $388,186 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,392 | $383,486 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,887 | $382,030 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,584 | $377,988 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,420 | $352,160 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 15,600 | $348,495 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,640 | $345,017 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,754 | $335,628 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,397 | $331,520 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,446 | $330,965 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,671 | $322,403 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,961 | $320,330 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,716 | $320,086 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,188 | $319,021 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 877 | $288,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,871 | $274,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 897 | $271,110 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,709 | $261,105 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,220 | $260,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,706 | $258,237 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,692 | $244,445 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,573 | $241,799 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 22,574 | $235,448 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,287 | $234,807 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 275 | $232,706 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,762 | $230,717 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,459 | $226,559 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,706 | $224,475 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,851 | $224,292 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,010 | $213,330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,225 | $210,109 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 478 | $205,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 533 | $204,317 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,040 | $204,048 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,177 | $202,200 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,063 | $199,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,135 | $188,121 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,815 | $187,726 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 394 | $182,497 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 681 | $181,698 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,680 | $179,409 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,971 | $171,418 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,991 | $169,693 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 536 | $168,203 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 786 | $161,186 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 762 | $158,839 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 615 | $158,382 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 901 | $158,270 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,128 | $157,209 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,773 | $157,193 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 765 | $155,624 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,039 | $153,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,179 | $148,377 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,225 | $147,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,115 | $146,194 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,549 | $145,687 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 288 | $143,701 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 239 | $143,086 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 108 | $142,650 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,790 | $142,234 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 445 | $141,573 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 4,098 | $141,572 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,198 | $135,866 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,898 | $134,453 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,527 | $133,602 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,493 | $132,187 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 641 | $130,767 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 892 | $130,766 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,360 | $128,558 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 530 | $128,527 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,062 | $125,858 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,251 | $123,922 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 846 | $123,254 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 2,865 | $123,013 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 971 | $120,676 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,339 | $118,377 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,222 | $117,531 | dollars as filed | |
| VGT | 92204A702 | SHS | 163 | $113,873 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,744 | $112,245 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,754 | $103,764 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,170 | $103,566 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,324 | $102,731 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 327 | $102,009 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,007 | $99,110 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,256 | $98,520 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 672 | $97,595 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 276 | $97,111 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 422 | $96,972 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,678 | $96,720 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,829 | $96,261 | dollars as filed | |
| IJH | 464287507 | COM | 1,395 | $94,205 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 965 | $93,827 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 275 | $92,937 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 911 | $92,681 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 131 | $92,539 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,158 | $91,555 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,395 | $90,675 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 710 | $89,333 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,523 | $88,597 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 553 | $88,316 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,739 | $80,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,695 | $80,541 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,532 | $79,511 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 438 | $76,480 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 963 | $75,512 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 665 | $75,265 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,704 | $75,192 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 1,011 | $74,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 3,101 | $74,029 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 799 | $73,691 | dollars as filed | |
| Boeing Company | 097023105 | COM | 370 | $73,661 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 575 | $73,633 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 478 | $72,318 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 305 | $72,066 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,157 | $70,173 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 699 | $70,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,105 | $69,929 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 536 | $68,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,376 | $68,236 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 115 | $67,699 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 155 | $67,266 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 53 | $66,844 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,216 | $66,783 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 642 | $66,614 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,985 | $66,544 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 733 | $66,462 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 245 | $66,295 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 301 | $65,148 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 855 | $64,733 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 1,514 | $61,635 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,072 | $61,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,205 | $61,221 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 228 | $60,819 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 639 | $60,207 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,606 | $59,160 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,831 | $58,025 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 65 | $56,813 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 614 | $56,102 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 793 | $55,626 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 92 | $55,604 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 136 | $55,486 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 513 | $55,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,627 | $55,260 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 168 | $54,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 232 | $54,295 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,223 | $54,265 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 311 | $53,880 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 56 | $53,856 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 366 | $52,913 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,624 | $52,772 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 163 | $52,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 2,053 | $52,455 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 960 | $52,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 555 | $52,004 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 902 | $51,414 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 339 | $50,701 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 557 | $50,699 | dollars as filed | |
| General Electric Company | 369604301 | COM | 178 | $50,512 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 73 | $49,804 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 237 | $49,778 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 451 | $49,574 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 255 | $48,348 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,267 | $48,260 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 244 | $47,839 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 614 | $47,567 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,694 | $47,033 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,624 | $46,638 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,028 | $46,344 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 586 | $46,125 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 515 | $46,120 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 786 | $46,023 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 914 | $45,883 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 719 | $45,628 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 572 | $45,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 877 | $45,400 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 626 | $44,653 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 114 | $44,507 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 152 | $44,155 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 690 | $43,943 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 235 | $43,497 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 555 | $42,797 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 485 | $42,646 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 228 | $42,571 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,101 | $42,301 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 99 | $42,109 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 271 | $41,650 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 306 | $40,668 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 120 | $40,541 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 304 | $40,280 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 308 | $39,991 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 269 | $39,588 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 163 | $39,548 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 384 | $39,264 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 657 | $39,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 531 | $39,193 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 735 | $38,821 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,226 | $38,332 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,026 | $37,603 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 204 | $37,400 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,386 | $37,246 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,868 | $37,099 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,540 | $36,560 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 166 | $36,021 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 476 | $35,033 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 704 | $34,912 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 743 | $34,855 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 209 | $34,582 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,145 | $34,522 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 513 | $34,177 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 516 | $34,051 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 660 | $33,624 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 537 | $33,250 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 412 | $32,662 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66 | $32,441 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 190 | $32,441 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 670 | $32,375 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 166 | $32,228 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 805 | $32,225 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 675 | $31,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 788 | $31,071 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 378 | $30,857 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 486 | $30,497 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 229 | $30,228 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 894 | $29,833 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 98 | $29,785 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 139 | $29,699 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 481 | $29,640 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 386 | $29,386 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 369 | $29,377 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 109 | $28,997 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 265 | $28,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 369 | $28,874 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48 | $28,464 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 418 | $28,433 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 617 | $28,364 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 364 | $27,840 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 137 | $27,166 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 102 | $27,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,083 | $25,617 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 184 | $25,614 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 484 | $25,580 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 151 | $25,527 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 178 | $25,428 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 275 | $25,333 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 158 | $25,329 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,510 | $25,248 | dollars as filed | |
| TORO CO | 891092108 | COM | 270 | $25,229 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 664 | $25,223 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 90 | $25,009 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 171 | $24,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,311 | $24,681 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 773 | $24,536 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,557 | $24,477 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,114 | $24,442 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 157 | $24,411 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 411 | $24,397 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 929 | $24,387 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 148 | $24,357 | dollars as filed | |
| Linde plc | G54950103 | COM | 49 | $24,293 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 794 | $24,265 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,092 | $24,142 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,469 | $24,110 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 616 | $24,006 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 106 | $23,790 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 69 | $23,584 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 507 | $23,404 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 486 | $23,314 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 103 | $23,282 | dollars as filed | |
| Deere & Company | 244199105 | COM | 41 | $23,096 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 400 | $22,596 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,764 | $22,584 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 610 | $22,558 | dollars as filed | |
| VWO | 922042858 | SHS | 414 | $22,377 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 792 | $22,236 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 250 | $22,115 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 60 | $22,047 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 62 | $21,940 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 327 | $21,324 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 292 | $21,252 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,912 | $21,152 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 83 | $21,123 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 183 | $21,115 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 443 | $20,976 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 670 | $20,315 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 252 | $20,302 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 795 | $20,273 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 272 | $20,264 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 158 | $20,244 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 106 | $20,114 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 254 | $20,005 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 249 | $19,893 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 100 | $19,824 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 150 | $19,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 466 | $19,726 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 160 | $19,722 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 156 | $19,711 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 108 | $19,703 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 748 | $19,695 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30 | $19,597 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 260 | $19,538 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 80 | $19,447 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 425 | $19,338 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 112 | $19,329 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 224 | $19,215 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 216 | $19,043 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 55 | $18,984 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 116 | $18,848 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57 | $18,662 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 73 | $18,652 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 406 | $18,644 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $18,544 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 52 | $18,522 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 818 | $18,463 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 156 | $18,409 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 280 | $18,284 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 666 | $18,216 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 150 | $18,179 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 184 | $18,110 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 251 | $18,027 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 199 | $17,988 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 99 | $17,925 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 61 | $17,890 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 933 | $17,569 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 596 | $17,505 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 32 | $17,249 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 95 | $17,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 368 | $17,104 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 360 | $16,928 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $16,889 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 614 | $16,861 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 373 | $16,849 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 133 | $16,845 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 73 | $16,824 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 146 | $16,789 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,539 | $16,682 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 116 | $16,636 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 275 | $16,543 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 200 | $16,466 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 303 | $16,390 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 132 | $16,207 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $16,173 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 223 | $16,137 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 75 | $16,124 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 361 | $16,058 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 699 | $15,861 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 147 | $15,694 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34 | $15,674 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 212 | $15,498 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 76 | $15,495 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 187 | $15,359 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 199 | $15,349 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 235 | $15,261 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 96 | $15,099 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 138 | $14,939 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 50 | $14,862 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 73 | $14,833 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 672 | $14,744 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 41 | $14,619 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 303 | $14,366 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 146 | $14,364 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 210 | $14,323 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33 | $14,269 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 625 | $14,200 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 157 | $14,196 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 295 | $14,096 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 118 | $13,999 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 108 | $13,909 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 47 | $13,882 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 49 | $13,731 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40 | $13,729 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 479 | $13,513 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 600 | $13,482 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 482 | $13,458 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 49 | $13,255 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 531 | $13,238 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 182 | $13,188 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 906 | $13,165 | dollars as filed | |
| KBHOME | 48666K109 | COM | 254 | $13,145 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,500 | $12,990 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 24 | $12,913 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,627 | $12,756 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 52 | $12,694 | dollars as filed | |
| American Express Company | 025816109 | COM | 41 | $12,402 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 306 | $12,397 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 157 | $12,320 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 80 | $12,248 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 424 | $12,089 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 77 | $12,060 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27 | $12,057 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 92 | $12,054 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 138 | $11,958 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 102 | $11,941 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 129 | $11,903 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 116 | $11,878 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 222 | $11,789 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 312 | $11,775 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 453 | $11,715 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 89 | $11,667 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 16 | $11,646 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 126 | $11,619 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 142 | $11,571 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 90 | $11,526 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,500 | $11,505 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 35 | $11,501 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 140 | $11,441 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 126 | $11,431 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46 | $11,366 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 300 | $11,343 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 94 | $11,244 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 528 | $11,184 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 28 | $11,102 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48 | $11,021 | dollars as filed | |
| SOLS | 83443Q103 | COM | 144 | $10,968 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16 | $10,898 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26 | $10,836 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 170 | $10,736 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 856 | $10,709 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976256-26-000002 | this filing | 2026-04-14 | acceptance time not in the bulk data set |