13F-HR filed by Root Financial Partners, LLC
Root Financial Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 2,433 holding rows worth $1,956,906,743.
- Accession
- 0001977181-26-000001
- Filer
- CIK 1977181
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,433 entries on the cover page, a total value of $1,956,906,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,956,906,743 with VALUE read as dollars as filed, 13F file number 028-23236. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,320,698 | $394,636,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,968,477 | $151,238,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,484,523 | $119,132,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,700,637 | $114,939,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,034,490 | $98,833,345 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,355,176 | $94,415,117 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 2,744,210 | $93,879,419 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 1,285,274 | $65,099,117 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 276,812 | $51,625,462 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 98,538 | $48,072,691 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,909,269 | $43,724,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,094,980 | $41,642,079 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 825,294 | $41,182,153 | dollars as filed | |
| Apple Inc | 037833100 | COM | 131,129 | $35,648,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,036,706 | $34,149,082 | dollars as filed | |
| VTI | 922908769 | COM | 95,865 | $32,140,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 663,011 | $30,889,664 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 115,100 | $21,466,150 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 617,486 | $20,309,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 426,588 | $16,888,601 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,791 | $14,891,254 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 155,937 | $11,763,870 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,295 | $11,523,394 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,994 | $10,030,534 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,510 | $9,673,666 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 128,852 | $9,544,034 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,398 | $9,514,687 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,919 | $9,214,086 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 83,960 | $8,427,856 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 152,203 | $7,123,077 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,196 | $6,730,529 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,371 | $6,720,933 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 97,303 | $6,078,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 178,024 | $6,006,539 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,741 | $5,092,289 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,214 | $5,046,162 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,779 | $4,923,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,090 | $4,421,353 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,686 | $4,021,058 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,563 | $4,010,573 | dollars as filed | |
| VWO | 922042858 | SHS | 70,118 | $3,769,558 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 43,627 | $3,438,257 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,953 | $3,173,844 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 29,743 | $3,173,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 64,152 | $3,090,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 54,171 | $2,712,913 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,840 | $2,697,474 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,708 | $2,597,902 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 25,351 | $2,541,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 73,217 | $2,523,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 56,247 | $2,442,823 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,532 | $2,408,642 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,752 | $2,175,731 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,309 | $2,166,261 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,416 | $2,155,660 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,386 | $2,129,247 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 41,183 | $2,052,553 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,668 | $2,021,843 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 39,096 | $1,991,550 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,797 | $1,908,957 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,316 | $1,886,286 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,209 | $1,838,305 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,092 | $1,804,089 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,616 | $1,792,014 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20,941 | $1,727,640 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,657 | $1,673,038 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,810 | $1,672,590 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 27,464 | $1,635,191 | dollars as filed | |
| SCHD | 808524797 | COM | 59,602 | $1,634,884 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,188 | $1,596,994 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,720 | $1,540,499 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,135 | $1,450,182 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,094 | $1,392,333 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,555 | $1,385,665 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 41,639 | $1,377,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,308 | $1,342,530 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,737 | $1,324,459 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,223 | $1,286,612 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,568 | $1,271,729 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,950 | $1,246,992 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,183 | $1,246,431 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 7,914 | $1,214,113 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,486 | $1,205,792 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 49,006 | $1,178,104 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,554 | $1,151,253 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,951 | $1,146,540 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,159 | $1,145,260 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,832 | $1,122,551 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,148 | $1,114,260 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,612 | $1,086,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 28,176 | $1,079,722 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 9,308 | $1,071,351 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,470 | $1,055,053 | dollars as filed | |
| IJH | 464287507 | COM | 15,821 | $1,044,166 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,243 | $1,029,126 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,678 | $1,015,593 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,508 | $1,001,292 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,647 | $999,008 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,675 | $983,429 | dollars as filed | |
| KLA CORP | 482480100 | COM | 796 | $967,393 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,036 | $955,594 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,047 | $938,448 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,505 | $937,522 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,514 | $902,955 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,886 | $869,193 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,827 | $864,719 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,994 | $841,588 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,152 | $829,069 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,318 | $827,920 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,341 | $822,370 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,881 | $818,344 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,781 | $814,940 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,062 | $811,077 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 901 | $791,654 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 29,783 | $786,867 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,447 | $784,241 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 51,890 | $762,783 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,268 | $757,428 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,657 | $749,637 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,187 | $749,620 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,021 | $747,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 17,386 | $744,901 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,157 | $739,056 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,268 | $736,340 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,708 | $715,754 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,700 | $693,043 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,125 | $692,951 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,585 | $692,155 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,687 | $687,682 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,591 | $680,274 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 82,000 | $661,740 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,185 | $642,103 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,407 | $640,184 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,844 | $622,602 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,029 | $620,723 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,444 | $610,920 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,539 | $605,423 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,989 | $604,437 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,025 | $599,842 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,945 | $597,822 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 555 | $594,267 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,807 | $594,128 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,300 | $587,168 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,606 | $585,863 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,725 | $585,276 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,011 | $584,763 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,898 | $574,056 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,338 | $566,559 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,057 | $542,746 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,632 | $541,166 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,617 | $533,890 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,233 | $530,322 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,102 | $529,588 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,438 | $525,114 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,318 | $522,337 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,804 | $516,497 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,166 | $507,839 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,322 | $506,088 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,813 | $505,641 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,588 | $500,497 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,367 | $499,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,998 | $497,221 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,775 | $497,085 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,053 | $493,458 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,675 | $493,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 11,760 | $488,692 | dollars as filed | |
| VGT | 92204A702 | SHS | 641 | $482,892 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,060 | $482,658 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,148 | $482,613 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 446 | $477,158 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 89 | $476,624 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,062 | $472,155 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,294 | $469,926 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,433 | $469,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 6,261 | $463,189 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,178 | $461,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 8,884 | $460,184 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,298 | $459,875 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,934 | $459,533 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,948 | $449,131 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,610 | $445,173 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,208 | $438,628 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,809 | $431,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,998 | $422,186 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 645 | $421,590 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,449 | $420,367 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,187 | $415,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,285 | $414,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,562 | $411,140 | dollars as filed | |
| Deere & Company | 244199105 | COM | 880 | $409,509 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,836 | $406,987 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,636 | $394,539 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,631 | $393,540 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,112 | $391,918 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,663 | $390,343 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,733 | $385,710 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,448 | $375,683 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,386 | $373,661 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,844 | $371,393 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 895 | $369,468 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,286 | $368,646 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,777 | $358,356 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,740 | $355,626 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,845 | $355,393 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,141 | $354,073 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,854 | $352,469 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,492 | $348,887 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,642 | $347,661 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,702 | $345,235 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,193 | $340,975 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,042 | $340,606 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16,200 | $338,422 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,293 | $337,769 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 951 | $335,853 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,673 | $335,744 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 57,539 | $335,452 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 490 | $330,172 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 680 | $328,871 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,956 | $327,195 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,967 | $326,806 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,547 | $326,117 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,029 | $324,856 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,632 | $317,224 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,773 | $307,187 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,039 | $303,192 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,679 | $299,459 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,617 | $296,730 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,227 | $295,570 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,063 | $292,985 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,509 | $292,212 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,006 | $290,452 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,414 | $289,780 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 6,973 | $289,235 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,402 | $286,448 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 936 | $286,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,336 | $284,203 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 972 | $281,884 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,439 | $281,001 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 465 | $280,370 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,651 | $277,613 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,159 | $277,186 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,314 | $274,260 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 907 | $274,137 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,403 | $271,779 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,171 | $270,902 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,263 | $270,537 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,840 | $263,552 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,342 | $261,859 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 926 | $258,496 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 550 | $257,818 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,028 | $257,429 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,130 | $254,216 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,870 | $252,738 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,485 | $252,414 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 974 | $250,557 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,155 | $248,178 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,148 | $247,901 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,885 | $247,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,240 | $247,398 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,563 | $247,053 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,012 | $244,484 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,592 | $242,783 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,644 | $240,420 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,133 | $240,117 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,361 | $238,837 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,900 | $234,348 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,119 | $233,679 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,124 | $232,920 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,117 | $232,551 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,891 | $232,046 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,428 | $231,510 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,287 | $231,247 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,909 | $230,913 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,293 | $228,550 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,375 | $228,476 | dollars as filed | |
| MGC | 921910873 | COM | 904 | $227,109 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 990 | $226,632 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,736 | $224,568 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 439 | $224,150 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,541 | $223,299 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,082 | $219,666 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,211 | $218,480 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,395 | $217,041 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 373 | $216,135 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,126 | $216,030 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,973 | $215,749 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 429 | $210,356 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 2,745 | $209,855 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,842 | $208,830 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,718 | $208,416 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 557 | $208,006 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 444 | $207,286 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 155 | $206,127 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,724 | $205,867 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,840 | $205,706 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,515 | $205,211 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,184 | $204,019 | dollars as filed | |
| Boeing Company | 097023105 | COM | 933 | $202,573 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 354 | $201,854 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 819 | $201,664 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 384 | $200,789 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,456 | $200,637 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,467 | $197,514 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,576 | $196,511 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,319 | $196,260 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 5,540 | $191,961 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 872 | $191,659 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 218 | $191,461 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,646 | $191,133 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,757 | $190,818 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 562 | $189,236 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,369 | $188,122 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 485 | $187,622 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,147 | $186,640 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 2,682 | $185,943 | dollars as filed | |
| Linde plc | G54950103 | COM | 435 | $185,542 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,972 | $184,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,006 | $183,835 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,415 | $182,602 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 626 | $180,826 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 219 | $179,662 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,312 | $175,804 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,682 | $174,357 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 632 | $174,046 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,410 | $173,975 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,680 | $173,581 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 922 | $173,401 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,209 | $172,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,299 | $172,577 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,757 | $172,449 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,707 | $169,855 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 256 | $169,640 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,623 | $169,593 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,414 | $169,327 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 621 | $168,415 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 6,102 | $166,585 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 2,498 | $163,347 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,023 | $163,076 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 507 | $161,485 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,123 | $156,277 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,480 | $154,024 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,020 | $153,985 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 446 | $153,855 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,211 | $152,404 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,039 | $150,885 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 429 | $150,781 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,385 | $150,633 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 823 | $148,255 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,495 | $148,246 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,000 | $147,950 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 851 | $147,570 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 905 | $147,125 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 911 | $147,057 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,464 | $146,180 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,117 | $145,947 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,217 | $145,036 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,282 | $144,707 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 336 | $141,812 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,412 | $141,037 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 54,400 | $140,352 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,775 | $140,119 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,925 | $139,610 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,906 | $139,070 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 981 | $138,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,716 | $138,136 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 858 | $137,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,021 | $137,529 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,702 | $136,634 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,700 | $136,350 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,450 | $136,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 830 | $135,780 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,059 | $135,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4,449 | $134,671 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,087 | $133,849 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,919 | $133,427 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,314 | $132,962 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 596 | $132,584 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 967 | $132,421 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 541 | $131,414 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,805 | $131,308 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,669 | $130,888 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,946 | $130,440 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,569 | $130,192 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 4,381 | $129,459 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,900 | $129,195 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 469 | $129,083 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,153 | $127,049 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,933 | $126,573 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 916 | $126,289 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 6,141 | $126,198 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,010 | $126,048 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,071 | $125,938 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 372 | $125,692 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,417 | $125,631 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 402 | $125,472 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,304 | $125,223 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 3,500 | $124,740 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 555 | $123,560 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,125 | $123,199 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,205 | $122,245 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 426 | $122,242 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 356 | $122,097 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 269 | $121,954 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 424 | $121,799 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 3,130 | $121,743 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,406 | $121,287 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,497 | $120,861 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 149 | $120,589 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,371 | $120,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,647 | $119,939 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,904 | $118,962 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 5,366 | $118,857 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 897 | $118,817 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,661 | $118,612 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 366 | $118,222 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,364 | $118,177 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,371 | $117,618 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 436 | $116,979 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 58 | $116,827 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,171 | $116,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,229 | $115,717 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,056 | $115,431 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,089 | $115,096 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 557 | $114,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,593 | $113,761 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 496 | $112,964 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,197 | $112,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,878 | $112,561 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 219 | $111,959 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,208 | $111,660 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,263 | $111,356 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 681 | $111,221 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,333 | $111,212 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,275 | $111,092 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 313 | $110,451 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 306 | $110,289 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,315 | $109,822 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 337 | $109,198 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 371 | $108,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,944 | $108,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 4,249 | $106,952 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,108 | $106,434 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,404 | $106,381 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,437 | $106,137 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,339 | $105,928 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,199 | $105,790 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 652 | $105,631 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 427 | $105,541 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 694 | $105,453 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,752 | $104,989 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,317 | $104,937 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,760 | $104,333 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 466 | $104,292 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 676 | $104,199 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 673 | $104,168 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 991 | $104,050 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 22,530 | $103,863 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 642 | $103,809 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 308 | $103,769 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,035 | $102,953 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 347 | $102,715 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 3,750 | $102,675 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,228 | $102,648 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 971 | $101,936 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 518 | $100,528 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 258 | $100,414 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,209 | $100,281 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,016 | $99,324 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,219 | $99,202 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 534 | $99,025 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,047 | $98,627 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 721 | $98,479 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,651 | $98,087 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 790 | $97,375 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 1,976 | $97,370 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,190 | $97,148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,279 | $97,098 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,040 | $95,981 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,285 | $95,641 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 156 | $95,450 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,762 | $95,271 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 348 | $95,153 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 797 | $95,098 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,659 | $94,961 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 437 | $94,855 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 519 | $94,398 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,751 | $94,344 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 101 | $94,262 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,658 | $94,205 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 414 | $94,189 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,782 | $94,168 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,457 | $93,385 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 681 | $93,146 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 728 | $92,805 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,454 | $92,387 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,811 | $92,229 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,353 | $92,166 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 136 | $92,008 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,384 | $91,856 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 3,102 | $91,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977181-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |