13F-HR filed by Nemes Rush Group LLC
Nemes Rush Group LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 721 holding rows worth $918,490,509.
- Accession
- 0001982273-25-000003
- Filer
- CIK 1982273
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 722 entries on the cover page, a total value of $918,490,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $918,490,509 with VALUE read as dollars as filed, 13F file number 028-23318. 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 173,956 | $47,951,008 | dollars as filed | |
| Apple Inc | 037833100 | COM | 205,135 | $42,087,545 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 82,131 | $40,852,864 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,909 | $32,443,604 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 203,343 | $32,126,129 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,809 | $30,120,595 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 129,044 | $22,741,334 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 216,674 | $21,186,376 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 57,583 | $21,112,359 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 49,640 | $20,871,454 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 122,715 | $19,543,649 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 268,522 | $18,630,086 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 67,123 | $18,500,334 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 51,747 | $18,473,036 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 79,043 | $17,341,244 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 59,330 | $17,189,022 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 154,980 | $15,085,768 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,495 | $15,022,098 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 115,439 | $14,882,402 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 182,798 | $14,470,290 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 93,730 | $14,317,310 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40,072 | $12,933,657 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 120,052 | $12,679,861 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,799 | $12,670,027 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 319,503 | $12,182,649 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,898 | $11,613,040 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,253 | $11,045,915 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 71,093 | $10,903,515 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39,884 | $10,875,872 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 46,897 | $10,790,045 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,873 | $10,251,326 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 311,309 | $10,148,673 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,074 | $9,848,301 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 901,775 | $9,784,261 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,975 | $9,456,607 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,788 | $8,385,502 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 30,850 | $8,312,117 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31,801 | $7,977,006 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 158,726 | $7,833,128 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,953 | $7,697,167 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,151 | $6,934,488 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 137,491 | $6,844,302 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 134,010 | $6,639,487 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,895 | $6,637,506 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,357 | $6,398,985 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,551 | $6,094,381 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,088 | $5,954,858 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 113,004 | $5,608,370 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 64,942 | $5,470,065 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 41,851 | $5,168,229 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,500 | $4,944,186 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,122 | $4,544,377 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,855 | $4,340,860 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,551 | $4,229,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,569 | $4,180,855 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,147 | $3,700,679 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,389 | $3,346,171 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,301 | $3,043,853 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,241 | $2,953,876 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,334 | $2,861,506 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,619 | $2,805,586 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,780 | $2,743,451 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,923 | $2,687,616 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 448 | $2,593,851 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,723 | $2,547,880 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,350 | $2,477,901 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,760 | $2,461,581 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,167 | $2,422,368 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,312 | $2,422,099 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,130 | $2,347,131 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,386 | $2,330,031 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,273 | $2,288,398 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,964 | $2,274,396 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,905 | $2,232,797 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,026 | $2,150,993 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,711 | $1,993,572 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,687 | $1,974,245 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 90,563 | $1,908,162 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,344 | $1,898,095 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,052 | $1,695,646 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,564 | $1,662,720 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,443 | $1,623,762 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 220,189 | $1,503,891 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,211 | $1,490,994 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,922 | $1,474,941 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,122 | $1,423,700 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,106 | $1,357,300 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,300 | $1,322,416 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,106 | $1,292,869 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,124 | $1,250,914 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,733 | $1,237,488 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,240 | $1,235,542 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,200 | $1,194,880 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,106 | $1,110,622 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,954 | $1,014,324 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,942 | $1,002,995 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,293 | $961,984 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,880 | $913,248 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,088 | $910,292 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,589 | $905,394 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,500 | $807,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 11,274 | $756,260 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,644 | $753,045 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,176 | $741,149 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,419 | $737,384 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,264 | $717,746 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 7,064 | $702,337 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,174 | $700,094 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,544 | $691,907 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 895 | $674,293 | dollars as filed | |
| IJH | 464287507 | COM | 10,681 | $662,444 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,387 | $660,551 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,757 | $660,156 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,142 | $646,735 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 8,193 | $634,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 14,910 | $631,567 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,753 | $616,039 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,914 | $590,375 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 554 | $569,556 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,658 | $563,029 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 11,496 | $550,428 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,477 | $547,536 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 11,841 | $546,581 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,325 | $544,801 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,198 | $540,319 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,549 | $529,195 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,839 | $508,541 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,719 | $495,211 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,787 | $486,296 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,274 | $483,743 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 9,215 | $469,594 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,644 | $462,314 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,973 | $459,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,392 | $457,600 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 8,939 | $456,336 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,392 | $445,994 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,421 | $442,859 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,008 | $442,121 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,930 | $432,155 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,635 | $420,882 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $411,000 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 3,769 | $401,587 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 714 | $401,245 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,897 | $382,190 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,587 | $351,820 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,467 | $349,238 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,896 | $345,678 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,649 | $344,276 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,859 | $340,354 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,880 | $332,208 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,128 | $329,058 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,270 | $328,833 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,487 | $328,325 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 75 | $326,625 | dollars as filed | call |
| VTI | 922908769 | COM | 1,034 | $314,198 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,114 | $314,072 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,118 | $313,890 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,034 | $308,024 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 651 | $304,551 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,745 | $302,168 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 150 | $299,250 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 4,448 | $296,850 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,111 | $296,517 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,714 | $294,422 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 8,001 | $292,837 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,193 | $287,595 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,595 | $285,376 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,125 | $282,689 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,102 | $281,870 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,214 | $274,579 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,013 | $270,544 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,015 | $264,760 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,751 | $263,970 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,924 | $256,554 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,470 | $255,878 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,994 | $254,883 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,078 | $253,794 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,431 | $246,950 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,373 | $241,908 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,500 | $239,919 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,993 | $237,733 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,163 | $237,140 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,151 | $235,607 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,780 | $235,076 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,706 | $230,837 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,707 | $230,788 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,285 | $227,064 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,184 | $226,583 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,542 | $223,500 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 210 | $220,500 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,010 | $217,538 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 972 | $215,547 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,338 | $212,524 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,472 | $212,454 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,314 | $210,849 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 598 | $209,593 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,930 | $204,931 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,315 | $200,183 | dollars as filed | |
| Boeing Company | 097023105 | COM | 949 | $198,844 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 628 | $197,104 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 349 | $189,650 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,463 | $184,666 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 357 | $178,493 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,445 | $176,016 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 982 | $174,662 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,621 | $174,307 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,641 | $172,280 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,000 | $171,810 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,133 | $161,389 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,076 | $161,115 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 710 | $160,864 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,834 | $157,704 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,161 | $157,589 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 14,097 | $155,490 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 921 | $155,280 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,227 | $154,576 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,400 | $153,847 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 3,417 | $152,939 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 2,633 | $152,898 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,542 | $152,125 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,000 | $151,540 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 276 | $145,962 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,082 | $145,862 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,366 | $143,616 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 3,725 | $140,805 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,729 | $140,127 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,657 | $138,346 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,166 | $137,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 3,273 | $136,844 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,100 | $135,150 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,338 | $133,625 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,513 | $132,978 | dollars as filed | |
| Deere & Company | 244199105 | COM | 257 | $130,682 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 280 | $129,717 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 586 | $127,439 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,192 | $126,978 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,267 | $125,572 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,325 | $121,861 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,740 | $119,991 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,150 | $119,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,819 | $119,416 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,077 | $119,127 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5,400 | $117,774 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,127 | $116,968 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,155 | $116,846 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 489 | $115,771 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,428 | $113,426 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 341 | $113,401 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,926 | $112,209 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 375 | $112,085 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 800 | $110,832 | dollars as filed | |
| VGT | 92204A702 | SHS | 164 | $108,883 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,890 | $107,528 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,119 | $107,469 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,405 | $106,434 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,775 | $105,417 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,454 | $103,378 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 560 | $102,604 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 637 | $100,385 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,461 | $99,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,338 | $98,813 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,579 | $96,651 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 421 | $95,704 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 292 | $93,475 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,602 | $93,445 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 887 | $92,327 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,204 | $91,527 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 708 | $91,275 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,018 | $86,752 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 311 | $86,215 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,273 | $81,110 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 14,100 | $81,075 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,156 | $77,196 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,200 | $76,248 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,127 | $75,974 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 674 | $73,671 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 646 | $73,437 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4,630 | $73,293 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,019 | $72,664 | dollars as filed | |
| Linde plc | G54950103 | COM | 153 | $71,835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,460 | $69,226 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 625 | $68,247 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 881 | $65,763 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 3,712 | $65,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 954 | $63,926 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 700 | $63,777 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,500 | $63,350 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 818 | $63,260 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 611 | $61,689 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 830 | $61,488 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 139 | $61,440 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 555 | $61,154 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 588 | $60,412 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 815 | $60,344 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 700 | $60,032 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,600 | $59,920 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 485 | $59,520 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 823 | $58,466 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,954 | $57,399 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 900 | $57,258 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,750 | $57,120 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 669 | $56,763 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 300 | $56,700 | dollars as filed | call |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,500 | $56,295 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 234 | $55,594 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,738 | $55,546 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,126 | $55,406 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 155 | $55,250 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 810 | $55,237 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,045 | $55,145 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 136 | $54,975 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 196 | $54,941 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,305 | $54,157 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 1,387 | $53,843 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 600 | $53,754 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,299 | $53,672 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 1,346 | $53,504 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,624 | $53,003 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 352 | $52,941 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 914 | $52,676 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,796 | $51,976 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,161 | $51,880 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,145 | $51,409 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 458 | $51,107 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 191 | $51,100 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 156 | $51,090 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 234 | $51,057 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 339 | $50,780 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 209 | $50,160 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 994 | $50,038 | dollars as filed | |
| TORO CO | 891092108 | COM | 700 | $49,476 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,907 | $48,395 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,100 | $48,191 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 124 | $47,973 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,240 | $47,963 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 319 | $47,335 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,039 | $47,071 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 193 | $46,999 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 414 | $46,952 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 727 | $45,561 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 473 | $45,279 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,556 | $45,220 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 375 | $44,695 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,000 | $44,290 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 200 | $43,690 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 595 | $43,548 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 155 | $43,226 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 347 | $43,153 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,000 | $43,140 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 300 | $42,000 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 397 | $41,479 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 300 | $41,256 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 368 | $39,923 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 365 | $38,588 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 313 | $38,577 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 135 | $37,720 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 419 | $37,575 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 46 | $36,949 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 602 | $36,818 | dollars as filed | |
| KLA CORP | 482480100 | COM | 41 | $36,725 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 635 | $36,214 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 123 | $35,049 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 136 | $34,715 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,454 | $34,639 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 640 | $34,537 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 175 | $34,220 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 6,500 | $34,060 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 400 | $33,672 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 423 | $33,650 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 45,933 | $33,301 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 445 | $33,166 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 2,232 | $32,587 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 238 | $31,733 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 864 | $31,164 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 259 | $31,098 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 314 | $31,092 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 380 | $31,059 | dollars as filed | |
| VWO | 922042858 | SHS | 624 | $30,848 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 629 | $30,840 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 514 | $30,760 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 178 | $30,586 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 135 | $29,869 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,350 | $29,651 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 209 | $29,619 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 711 | $29,234 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 364 | $29,223 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,600 | $29,008 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 175 | $28,686 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 343 | $28,531 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 315 | $28,391 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 312 | $27,753 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 275 | $27,743 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,249 | $27,603 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 70 | $27,597 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 748 | $27,491 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 200 | $26,866 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 383 | $26,017 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,000 | $25,900 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 234 | $25,139 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 417 | $24,874 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,000 | $24,640 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 386 | $24,101 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 314 | $23,778 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 151 | $23,548 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 102 | $23,340 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 431 | $22,729 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 210 | $22,147 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 3,519 | $22,132 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,500 | $21,960 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 120 | $21,938 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,000 | $21,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 530 | $21,595 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 192 | $21,045 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 700 | $20,972 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 800 | $20,552 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 132 | $19,969 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 261 | $19,951 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 700 | $19,684 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 39 | $19,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 353 | $19,235 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 144 | $19,125 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 227 | $19,105 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 43 | $18,280 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,041 | $17,941 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 75 | $17,905 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 264 | $17,739 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 188 | $17,633 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 227 | $17,570 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 350 | $17,224 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 180 | $16,907 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 243 | $16,540 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 58 | $16,285 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23 | $16,065 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 520 | $15,954 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $15,373 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 851 | $15,352 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 244 | $15,313 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 217 | $15,253 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19 | $15,131 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 216 | $14,964 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 100 | $14,762 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 212 | $14,494 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 400 | $14,344 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 316 | $14,147 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 185 | $14,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 131 | $13,931 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 328 | $13,788 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 173 | $13,714 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 135 | $13,613 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 73 | $13,298 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 315 | $13,110 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42 | $12,942 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 136 | $12,936 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 98 | $12,900 | dollars as filed | |
| Southern Company | 842587107 | COM | 139 | $12,748 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 151 | $12,197 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 55 | $12,114 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $12,021 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 62 | $11,777 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 112 | $11,359 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 47 | $11,349 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 29 | $11,280 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 101 | $11,094 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 156 | $10,900 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 341 | $10,842 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 993 | $10,774 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 132 | $10,576 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 206 | $10,574 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 150 | $10,562 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 397 | $10,519 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 96 | $10,512 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 147 | $10,443 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 229 | $10,362 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 244 | $10,238 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 82 | $10,204 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51 | $9,906 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 713 | $9,797 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 700 | $9,793 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 252 | $9,790 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 461 | $9,779 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 56 | $9,578 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 119 | $9,570 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 48 | $9,521 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 78 | $9,433 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 46 | $9,087 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 51 | $8,870 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 37 | $8,832 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 106 | $8,813 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 149 | $8,715 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 26 | $8,627 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 116 | $8,621 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 44 | $8,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 119 | $8,500 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 296 | $8,466 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 306 | $8,231 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 284 | $8,193 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 82 | $8,168 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 56 | $8,118 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 102 | $7,977 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 38 | $7,955 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001982273-25-000003 | this filing | 2025-08-12 | acceptance time not in the bulk data set |