13F-HR filed by ELEVATION WEALTH PARTNERS, LLC
ELEVATION WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 17:08:14 UTC, with 1,342 holding rows worth $355,814,327.
- Accession
- 0001976256-26-000006
- Filer
- CIK 1976256
- Filed
- 2026-10-07
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,342 entries on the cover page, a total value of $355,814,327 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,814,327 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 | 820,424 | $36,172,461 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 754,377 | $23,740,243 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 118,622 | $22,983,058 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 190,450 | $17,161,463 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 388,172 | $11,645,164 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 133,794 | $10,492,073 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 109,456 | $10,291,041 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,012 | $9,328,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,590 | $7,084,522 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51,718 | $7,035,706 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 129,752 | $6,120,398 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 118,980 | $5,996,582 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,038 | $5,367,092 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 234,674 | $5,172,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 95,842 | $5,018,297 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 38,679 | $4,954,347 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 43,604 | $4,924,428 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 208,256 | $4,912,751 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 28,460 | $4,747,052 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,871 | $4,726,276 | dollars as filed | |
| SCHD | 808524797 | COM | 140,378 | $4,566,510 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,884 | $4,541,148 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,903 | $4,245,121 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,358 | $3,964,050 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,717 | $3,863,589 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,775 | $3,604,321 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 118,619 | $3,476,710 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,505 | $3,336,271 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 70,742 | $3,315,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 40,436 | $2,686,583 | dollars as filed | |
| VTI | 922908769 | COM | 6,306 | $2,360,172 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,352 | $2,167,149 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,098 | $2,163,632 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 25,762 | $1,994,465 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 19,296 | $1,988,500 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 27,355 | $1,955,881 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,692 | $1,916,436 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,325 | $1,674,568 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,395 | $1,614,399 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,174 | $1,559,502 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28,796 | $1,547,761 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,182 | $1,417,208 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,882 | $1,403,041 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,112 | $1,337,249 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,160 | $1,277,787 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 13,305 | $1,203,347 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 33,194 | $1,129,269 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,382 | $1,118,975 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 28,107 | $1,030,403 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,735 | $985,027 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,108 | $936,951 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,399 | $918,657 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,302 | $914,608 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,961 | $872,676 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,478 | $870,110 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,725 | $848,321 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,895 | $815,728 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,655 | $802,104 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,902 | $796,789 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,493 | $778,396 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,138 | $778,318 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,549 | $720,960 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 784 | $713,359 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,488 | $703,425 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,215 | $700,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,484 | $688,284 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,990 | $686,805 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 56,341 | $665,950 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,295 | $653,837 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 901 | $653,096 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,517 | $651,871 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,790 | $645,289 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,586 | $640,249 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,712 | $634,320 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,390 | $619,151 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,149 | $619,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 20,170 | $617,397 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,064 | $597,261 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,946 | $594,207 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 914 | $587,255 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 31,829 | $586,932 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,911 | $543,620 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,897 | $505,987 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,018 | $493,352 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 762 | $466,162 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,438 | $460,727 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,959 | $452,701 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 420 | $447,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 9,882 | $446,387 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,713 | $441,504 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,901 | $438,929 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,862 | $435,162 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,194 | $428,993 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,543 | $428,786 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,363 | $414,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,230 | $410,297 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,740 | $402,517 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,397 | $378,329 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,764 | $377,020 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,046 | $375,860 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,992 | $369,788 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,818 | $353,503 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,330 | $350,087 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,232 | $350,016 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,849 | $345,856 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,187 | $339,187 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,684 | $338,080 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 15,864 | $335,835 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,258 | $332,424 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 533 | $324,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,865 | $320,887 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,192 | $318,520 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,998 | $313,058 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,146 | $311,728 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 340 | $306,186 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,032 | $305,262 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,205 | $298,705 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,007 | $294,508 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,028 | $293,443 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,942 | $285,362 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,671 | $280,230 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 454 | $268,982 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,708 | $264,684 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 879 | $250,067 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,504 | $245,153 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,873 | $245,125 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 786 | $241,947 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,826 | $236,431 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 127 | $230,083 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,010 | $229,161 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,288 | $226,124 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,040 | $224,724 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,225 | $223,944 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 980 | $223,773 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,202 | $223,650 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,762 | $223,231 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,154 | $223,135 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 20,046 | $212,485 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,737 | $212,372 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 463 | $211,089 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 672 | $207,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,375 | $206,753 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 838 | $206,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,106 | $202,406 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 360 | $198,594 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 282 | $197,595 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 536 | $191,299 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,971 | $187,669 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 875 | $182,972 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 461 | $182,884 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,226 | $182,736 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 478 | $182,042 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 615 | $179,768 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,053 | $178,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,140 | $176,210 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,786 | $176,087 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,145 | $172,735 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,053 | $170,328 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 208 | $168,626 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,191 | $165,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 4,130 | $164,039 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,892 | $162,597 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,289 | $161,928 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,507 | $158,113 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 936 | $157,627 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,570 | $156,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,149 | $156,052 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 642 | $151,435 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 565 | $149,584 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,461 | $149,329 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,237 | $148,482 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 339 | $142,892 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,790 | $141,062 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 750 | $140,288 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 861 | $138,462 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 608 | $133,637 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 364 | $133,618 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 3,517 | $132,862 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,626 | $130,026 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,618 | $129,425 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,594 | $127,986 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,013 | $126,157 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,297 | $122,644 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,762 | $120,706 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,354 | $116,589 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 590 | $116,496 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 610 | $116,450 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 709 | $116,383 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,197 | $115,415 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,182 | $114,989 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,904 | $114,364 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,194 | $112,169 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 218 | $111,017 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,021 | $108,278 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,628 | $107,565 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,805 | $106,955 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 747 | $106,549 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 1,206 | $106,170 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 328 | $105,169 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,440 | $104,915 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,715 | $104,804 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,597 | $104,270 | dollars as filed | |
| IJH | 464287507 | COM | 1,395 | $100,371 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 452 | $100,141 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 958 | $99,556 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,098 | $98,579 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 545 | $97,714 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 179 | $96,294 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,422 | $93,576 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,266 | $93,110 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 209 | $93,043 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 504 | $92,757 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,670 | $92,385 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,558 | $91,720 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 481 | $91,612 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 533 | $90,993 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 585 | $90,734 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,733 | $89,910 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,635 | $88,284 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 473 | $88,172 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 766 | $87,692 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 545 | $87,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,609 | $87,596 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,615 | $87,002 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 320 | $86,986 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 884 | $86,959 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 814 | $86,862 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,392 | $86,861 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 335 | $86,189 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 442 | $85,375 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 963 | $84,976 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 537 | $84,656 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 857 | $84,561 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 312 | $84,050 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 299 | $83,747 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 252 | $83,622 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,654 | $83,025 | dollars as filed | |
| General Electric Company | 369604301 | COM | 264 | $82,445 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 976 | $82,434 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 616 | $82,169 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 779 | $82,115 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,420 | $82,105 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 800 | $81,368 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 246 | $80,652 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 292 | $79,915 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,435 | $79,758 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 431 | $79,429 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 576 | $79,308 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 216 | $78,484 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 699 | $78,456 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 211 | $78,231 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,098 | $77,926 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 239 | $77,735 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 115 | $77,631 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 174 | $77,599 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 536 | $77,243 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 410 | $77,113 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,367 | $76,730 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 844 | $76,264 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 245 | $75,904 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,528 | $75,721 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50 | $75,548 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 172 | $74,877 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,814 | $74,828 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,067 | $74,824 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 327 | $74,564 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 226 | $74,244 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 282 | $74,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,105 | $74,160 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 855 | $73,958 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 485 | $73,856 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,176 | $73,054 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 311 | $72,588 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,541 | $72,460 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 819 | $71,265 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,530 | $70,855 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,346 | $70,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 3,162 | $70,535 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 201 | $70,071 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 260 | $69,901 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,678 | $69,839 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 816 | $69,775 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,001 | $69,670 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 73 | $69,495 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,503 | $69,183 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,830 | $68,772 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 548 | $68,347 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 392 | $68,310 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 552 | $68,294 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 346 | $67,730 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,002 | $67,535 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 679 | $67,480 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,112 | $67,282 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,213 | $67,254 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 779 | $67,244 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 471 | $67,151 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 451 | $67,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 232 | $66,921 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 258 | $66,580 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 666 | $66,567 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 546 | $66,154 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 461 | $65,683 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 5,833 | $65,682 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 849 | $65,552 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 757 | $65,322 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 493 | $65,231 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 645 | $65,197 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 473 | $65,161 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 320 | $65,149 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 283 | $64,508 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,111 | $64,172 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 288 | $63,896 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 266 | $63,825 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 124 | $63,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,207 | $63,370 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 437 | $63,204 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 559 | $63,068 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 391 | $62,705 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 276 | $62,652 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,179 | $62,429 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 349 | $62,388 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 229 | $62,318 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 529 | $61,761 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,216 | $61,530 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 292 | $61,344 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,094 | $60,768 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 952 | $60,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,376 | $60,434 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 57 | $60,323 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 800 | $60,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 1,514 | $60,303 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 276 | $60,058 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 259 | $59,964 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,314 | $59,682 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 695 | $59,555 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,080 | $59,417 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,729 | $59,392 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,662 | $59,375 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 680 | $59,242 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 876 | $58,824 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,122 | $58,030 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 677 | $57,870 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 749 | $57,726 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 918 | $57,513 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 853 | $57,442 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 294 | $57,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 2,053 | $57,238 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 177 | $57,219 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 249 | $57,176 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 548 | $57,173 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 911 | $57,075 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 326 | $56,917 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 758 | $56,775 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 939 | $56,679 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,143 | $56,613 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,207 | $56,543 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,538 | $56,522 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,959 | $56,498 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,406 | $56,469 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,072 | $56,287 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 345 | $56,204 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 614 | $55,948 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,127 | $55,021 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 747 | $54,927 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 901 | $54,700 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,255 | $54,677 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 472 | $54,375 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 892 | $54,100 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,139 | $53,921 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 194 | $53,694 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,066 | $53,694 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 94 | $53,676 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 929 | $53,641 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 275 | $53,568 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 493 | $53,422 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,224 | $53,318 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 513 | $53,127 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 30 | $52,197 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 134 | $52,111 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 416 | $52,063 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,266 | $52,051 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 620 | $51,746 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 294 | $51,427 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 667 | $51,386 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 450 | $51,309 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 425 | $50,988 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,062 | $50,767 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 233 | $50,713 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,974 | $50,316 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 222 | $50,146 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,028 | $49,908 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 480 | $49,719 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 181 | $49,567 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,192 | $49,540 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 556 | $49,257 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 767 | $49,211 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,197 | $48,898 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 610 | $48,831 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,372 | $48,721 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,718 | $48,643 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 251 | $48,461 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 315 | $48,161 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 122 | $48,126 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 146 | $47,975 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 614 | $47,868 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 115 | $47,531 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 488 | $47,495 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 672 | $47,363 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 102 | $47,224 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 555 | $47,153 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 110 | $46,942 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,363 | $46,138 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 131 | $46,093 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 660 | $45,989 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 413 | $45,823 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 582 | $45,653 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 164 | $45,630 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 792 | $45,571 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 383 | $45,543 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 591 | $45,413 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 473 | $45,177 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 438 | $44,966 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,184 | $44,957 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 504 | $44,771 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 479 | $44,758 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 751 | $44,715 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 899 | $44,529 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 376 | $44,271 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 346 | $44,136 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 686 | $44,124 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 422 | $44,070 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 142 | $44,053 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 601 | $43,783 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,339 | $43,558 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 280 | $43,526 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 113 | $43,477 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 150 | $43,341 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 477 | $43,298 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 304 | $43,114 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 205 | $43,053 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 384 | $42,348 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,803 | $42,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,072 | $42,140 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 451 | $41,962 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 304 | $41,864 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 351 | $41,643 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 227 | $41,603 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 194 | $41,540 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 421 | $41,469 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 85 | $41,428 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 556 | $41,378 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,689 | $41,161 | dollars as filed | |
| FISERV INC | 337738108 | COM | 908 | $41,024 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 325 | $40,866 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 546 | $40,787 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 972 | $40,786 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 239 | $40,478 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 995 | $40,198 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 592 | $40,091 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 662 | $39,375 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 109 | $39,196 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 539 | $38,744 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,352 | $38,668 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 143 | $38,603 | dollars as filed | |
| Linde plc | G54950103 | COM | 80 | $37,972 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 246 | $37,828 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,005 | $37,809 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 225 | $37,571 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 371 | $37,344 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 689 | $37,275 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 829 | $37,206 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,094 | $37,052 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,344 | $36,665 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 279 | $36,488 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 888 | $36,426 | dollars as filed | |
| Southern Company | 842587107 | COM | 435 | $36,058 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 66 | $36,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 437 | $35,933 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 175 | $35,872 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 173 | $35,865 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 134 | $35,804 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 70 | $35,599 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 894 | $35,564 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 301 | $35,452 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,384 | $35,432 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 670 | $35,417 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 266 | $35,073 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,117 | $34,974 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 28 | $34,882 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 799 | $34,877 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 123 | $34,688 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 401 | $34,603 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 674 | $34,401 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,140 | $34,360 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 354 | $34,243 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 544 | $34,236 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88 | $34,110 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 362 | $34,086 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 303 | $33,618 | dollars as filed | |
| Deere & Company | 244199105 | COM | 50 | $33,578 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976256-26-000006 | this filing | 2026-10-07 |