13F-HR filed by Vanguard National Trust Co
Vanguard National Trust Co filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 751 holding rows worth $1,587,361,247.
- Accession
- 0001984256-26-000004
- Filer
- CIK 1984256
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 751 entries on the cover page, a total value of $1,587,361,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,587,361,247 with VALUE read as dollars as filed, 13F file number 028-23299. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,313,941 | $421,525,412 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 347,112 | $207,416,776 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,379,228 | $183,462,309 | dollars as filed | |
| SPY | 78462F103 | SHS | 86,970 | $56,560,070 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 226,755 | $46,666,179 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 549,612 | $41,275,861 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 357,764 | $22,925,517 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,419 | $21,932,278 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 44,316 | $18,849,367 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 114,948 | $15,899,607 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,126 | $14,452,924 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 62,298 | $13,397,808 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 137,069 | $13,313,512 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 30,436 | $13,294,140 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,793 | $12,703,735 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 132,590 | $12,495,282 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 241,903 | $12,068,541 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,970 | $11,191,405 | dollars as filed | |
| VWO | 922042858 | SHS | 204,597 | $11,058,468 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 149,529 | $11,011,316 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,474 | $10,910,391 | dollars as filed | |
| IJH | 464287507 | COM | 155,049 | $10,470,459 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,128 | $10,447,744 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,576 | $9,567,336 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,690 | $9,537,936 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,239 | $9,534,940 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 24,122 | $8,941,543 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 53,255 | $7,887,066 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,683 | $7,848,238 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,558 | $7,516,019 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36,744 | $7,209,173 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,567 | $6,776,927 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,000 | $6,292,380 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,126 | $6,289,979 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,706 | $5,919,941 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 58,676 | $5,705,067 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 118,678 | $5,702,478 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,595 | $5,575,026 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,597 | $5,557,713 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 36,537 | $5,532,067 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,072 | $5,519,178 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,659 | $5,139,918 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,693 | $4,813,757 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,957 | $4,693,911 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,986 | $4,585,973 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 54,275 | $4,473,888 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,121 | $4,370,591 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,113 | $4,265,162 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,980 | $3,981,509 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,889 | $3,758,225 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 46,890 | $3,676,645 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,118 | $3,619,659 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,251 | $3,520,618 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 45,346 | $3,499,804 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,597 | $3,494,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 86,724 | $3,370,095 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 29,933 | $3,360,578 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30,176 | $3,266,552 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 30,530 | $3,242,591 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,061 | $3,210,815 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,156 | $3,180,015 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,026 | $3,122,354 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,500 | $2,981,195 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 23,488 | $2,931,537 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,139 | $2,902,042 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,883 | $2,896,530 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,759 | $2,880,748 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,827 | $2,809,370 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,152 | $2,768,297 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,044 | $2,657,108 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 35,061 | $2,514,926 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,381 | $2,503,197 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,211 | $2,481,693 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,147 | $2,476,713 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,905 | $2,397,919 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,597 | $2,273,107 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 32,640 | $2,244,979 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,081 | $2,186,638 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,154,420 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,259 | $2,142,276 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,518 | $1,981,461 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,956 | $1,976,805 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,055 | $1,969,390 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,719 | $1,945,319 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,769 | $1,883,219 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,345 | $1,853,020 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,677 | $1,834,662 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,480 | $1,713,835 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,646 | $1,699,617 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 14,841 | $1,696,623 | dollars as filed | |
| MGC | 921910873 | COM | 6,854 | $1,619,943 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,460 | $1,619,103 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,224 | $1,486,214 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,138 | $1,477,384 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,355 | $1,471,948 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,355 | $1,471,772 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 32,681 | $1,452,670 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 17,092 | $1,450,085 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,651 | $1,445,484 | dollars as filed | |
| SCHD | 808524797 | COM | 46,767 | $1,434,812 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 42,807 | $1,355,270 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,719 | $1,339,111 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,824 | $1,298,099 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,571 | $1,288,951 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,740 | $1,283,666 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,437 | $1,248,029 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,377 | $1,246,203 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,679 | $1,213,327 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,101 | $1,202,045 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,874 | $1,194,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,001 | $1,170,384 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,500 | $1,166,100 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 28,000 | $1,142,120 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,403 | $1,104,278 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,656 | $1,100,120 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,618 | $1,080,251 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,688 | $1,075,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 31,205 | $1,060,034 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,439 | $1,050,372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 37,643 | $1,048,358 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,847 | $1,013,531 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,400 | $1,000,176 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,084 | $999,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 13,971 | $976,573 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,863 | $939,018 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,902 | $929,419 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,582 | $915,981 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,727 | $887,708 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,377 | $875,134 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,890 | $870,420 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,564 | $859,950 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,557 | $855,904 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,739 | $843,051 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,555 | $814,655 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,109 | $797,721 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,965 | $781,534 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,840 | $773,417 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,030 | $754,506 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,656 | $749,420 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 40,000 | $745,200 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,292 | $744,091 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,484 | $737,932 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,407 | $719,388 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,009 | $714,836 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 7,023 | $695,839 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,982 | $690,678 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,659 | $674,281 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,149 | $655,275 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,000 | $649,920 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,708 | $641,351 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,972 | $614,907 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,195 | $609,240 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,231 | $607,501 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,606 | $606,233 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 28,000 | $601,440 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,444 | $592,963 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,163 | $585,913 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,405 | $574,464 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,804 | $573,925 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,311 | $560,163 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,956 | $557,867 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,003 | $557,509 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,000 | $557,010 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,907 | $529,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,400 | $528,176 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,471 | $527,954 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,195 | $523,921 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,203 | $523,105 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 6,746 | $522,005 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 30,100 | $518,924 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,302 | $501,585 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,212 | $500,563 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 29,200 | $500,488 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,867 | $496,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,500 | $495,440 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,899 | $494,291 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,640 | $486,518 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,639 | $480,348 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,079 | $480,270 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,246 | $474,186 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 959 | $471,377 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,715 | $468,555 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,118 | $451,703 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,580 | $438,923 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,397 | $437,466 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,212 | $436,736 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 315 | $434,382 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,487 | $422,047 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,319 | $416,991 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,011 | $412,175 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,216 | $406,342 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,206 | $405,374 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,230 | $400,894 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,383 | $396,921 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,793 | $391,549 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,404 | $383,919 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,435 | $377,094 | dollars as filed | |
| KLA CORP | 482480100 | COM | 254 | $373,992 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 473 | $373,807 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,498 | $370,823 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,481 | $359,026 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,607 | $354,005 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 80 | $336,826 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,885 | $335,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,630 | $335,258 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,402 | $334,767 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,593 | $322,595 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 363 | $314,126 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 669 | $308,402 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,395 | $306,776 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 442 | $301,550 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 994 | $300,437 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 573 | $299,513 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,292 | $296,889 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,039 | $292,625 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,071 | $285,689 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,298 | $282,148 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 788 | $281,844 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 523 | $281,384 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,642 | $280,389 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,917 | $277,869 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,157 | $275,435 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 728 | $270,634 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,412 | $263,578 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,228 | $263,234 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,877 | $262,871 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,221 | $257,917 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,519 | $256,413 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,889 | $255,840 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 993 | $255,549 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,844 | $255,477 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,758 | $254,101 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,301 | $249,545 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 991 | $244,856 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,033 | $240,321 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,250 | $235,238 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 244 | $234,657 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,389 | $233,649 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,082 | $232,105 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,390 | $229,048 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,376 | $223,296 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,054 | $221,293 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,100 | $214,494 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,699 | $213,741 | dollars as filed | |
| Linde plc | G54950103 | COM | 431 | $213,673 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,987 | $213,243 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 647 | $211,614 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 641 | $210,626 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,726 | $206,274 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 350 | $206,038 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,111 | $202,973 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,240 | $200,682 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,238 | $198,476 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,807 | $198,288 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 3,974 | $197,846 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 608 | $196,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,887 | $194,311 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,516 | $193,933 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,695 | $193,555 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 6,400 | $190,208 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 450 | $183,272 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,699 | $182,620 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,127 | $179,604 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 321 | $176,235 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,190 | $174,015 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 402 | $173,817 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 484 | $173,771 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,161 | $173,139 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,247 | $169,704 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 494 | $168,844 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 828 | $163,704 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 234 | $159,382 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,217 | $159,366 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 570 | $159,173 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 595 | $158,282 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 183 | $154,816 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,842 | $154,194 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,271 | $154,045 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,381 | $153,802 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,721 | $153,737 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,396 | $151,620 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,680 | $149,544 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 700 | $148,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,452 | $146,608 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,366 | $145,998 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 161 | $144,134 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,720 | $142,256 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 234 | $141,427 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,917 | $139,199 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,010 | $133,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 661 | $132,742 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,232 | $132,674 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 285 | $132,009 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 724 | $131,348 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 294 | $131,283 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 467 | $129,219 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 893 | $129,101 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,542 | $126,967 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 11,051 | $124,987 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,361 | $124,708 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 620 | $122,630 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,521 | $121,802 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,997 | $121,118 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,016 | $120,518 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 823 | $119,714 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 404 | $119,321 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,548 | $116,194 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,110 | $114,235 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 5,187 | $111,469 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 112 | $109,787 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,490 | $108,972 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 397 | $105,924 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,826 | $105,184 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 484 | $104,849 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,915 | $104,561 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,122 | $104,346 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,625 | $104,074 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 945 | $103,676 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 351 | $101,962 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,994 | $101,594 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,045 | $101,543 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 401 | $100,442 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,497 | $100,299 | dollars as filed | |
| Deere & Company | 244199105 | COM | 178 | $100,267 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,120 | $99,030 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 227 | $98,511 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 499 | $98,233 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 822 | $98,229 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 496 | $97,821 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 847 | $97,727 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 470 | $97,450 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,233 | $96,988 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,099 | $96,888 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 813 | $96,446 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 654 | $95,883 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 743 | $94,034 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,846 | $92,854 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 680 | $92,800 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 463 | $91,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,900 | $90,307 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 971 | $89,449 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 127 | $89,251 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 557 | $87,605 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,248 | $86,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 180 | $85,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,855 | $85,089 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,168 | $85,007 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 981 | $85,004 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 774 | $84,351 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,196 | $83,887 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 63 | $83,212 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,805 | $81,767 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 188 | $80,895 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,766 | $80,883 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 237 | $80,068 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 700 | $79,786 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,315 | $79,729 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 469 | $76,184 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,700 | $75,854 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,272 | $75,430 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,690 | $74,056 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 373 | $73,101 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 208 | $71,390 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 854 | $69,601 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,277 | $66,417 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 986 | $66,358 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 558 | $66,095 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 765 | $66,065 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 267 | $65,196 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 3,167 | $65,177 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 357 | $65,128 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 513 | $64,361 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,919 | $63,231 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 344 | $63,066 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,506 | $62,725 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,310 | $61,452 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 618 | $61,349 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,249 | $61,226 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 158 | $60,577 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,300 | $60,320 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 206 | $60,086 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 600 | $59,982 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 306 | $59,792 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,400 | $59,584 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 189 | $59,010 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 512 | $58,875 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 750 | $58,808 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 401 | $58,634 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 512 | $58,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,557 | $57,507 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 633 | $56,957 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 316 | $56,829 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,000 | $56,490 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 158 | $56,276 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 429 | $56,233 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 725 | $54,803 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,410 | $54,683 | dollars as filed | |
| SOLS | 83443Q103 | COM | 714 | $54,378 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 600 | $54,330 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 245 | $53,062 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,138 | $52,758 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 523 | $52,389 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 725 | $50,163 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 431 | $49,897 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 170 | $49,768 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,042 | $48,349 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 231 | $48,284 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,000 | $46,550 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,064 | $45,890 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,008 | $45,592 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 216 | $45,366 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 385 | $45,280 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 188 | $45,118 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 218 | $44,444 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,682 | $44,302 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,075 | $44,239 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,555 | $43,833 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 301 | $42,871 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 460 | $41,593 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,118 | $41,087 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 182 | $41,012 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 663 | $40,728 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 382 | $40,397 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 126 | $40,389 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,155 | $40,252 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 94 | $39,921 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,035 | $39,599 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 401 | $39,450 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 108 | $39,228 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 371 | $39,014 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 450 | $38,354 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 693 | $38,309 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 307 | $37,841 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 458 | $37,428 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 260 | $37,341 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 794 | $36,707 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 163 | $36,608 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 510 | $36,378 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 360 | $36,032 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 104 | $35,533 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 151 | $35,222 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 167 | $34,811 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 295 | $34,252 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 425 | $34,021 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,000 | $34,020 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 294 | $33,957 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 719 | $33,793 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 557 | $33,476 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 656 | $33,456 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 149 | $33,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,000 | $33,220 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 173 | $32,792 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 189 | $32,637 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 590 | $32,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,194 | $32,131 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,170 | $32,128 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 73 | $31,846 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 488 | $31,764 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 204 | $30,263 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 98 | $29,800 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 220 | $29,751 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4,099 | $29,021 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36 | $27,815 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 162 | $27,772 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 84 | $27,455 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 380 | $27,269 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 124 | $27,158 | dollars as filed | |
| Boeing Company | 097023105 | COM | 136 | $27,068 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 263 | $26,929 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 265 | $26,651 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 220 | $26,638 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 429 | $26,521 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 156 | $26,386 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 361 | $26,259 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 417 | $25,583 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 344 | $24,445 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 180 | $24,430 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 153 | $24,226 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 87 | $24,175 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 219 | $23,893 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 151 | $23,760 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 181 | $23,700 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 240 | $23,038 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 872 | $22,777 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 93 | $22,764 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 72 | $22,618 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 377 | $22,160 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 352 | $22,088 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 55 | $21,806 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 290 | $21,176 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 500 | $20,925 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 143 | $20,898 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 325 | $20,683 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 655 | $20,423 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 249 | $20,413 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 300 | $20,406 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 105 | $19,396 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 123 | $19,339 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 81 | $19,295 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 78 | $18,673 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001984256-26-000004 | this filing | 2026-05-08 | acceptance time not in the bulk data set |