13F-HR filed by JPL Wealth Management, LLC
JPL Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,192 holding rows worth $421,337,090.
- Accession
- 0002010710-25-000008
- Filer
- CIK 2010710
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,716 entries on the cover page, a total value of $421,337,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,337,090 with VALUE read as dollars as filed, 13F file number 028-23678. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerO'SHAUGHNESSY ASSET MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 675,767 | $16,488,721 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,230 | $16,308,505 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 46,009 | $15,178,792 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,039 | $12,995,948 | dollars as filed | |
| VTI | 922908769 | COM | 35,629 | $11,692,303 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,576 | $10,657,574 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,243 | $10,026,167 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 152,889 | $8,107,681 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,242 | $7,349,966 | dollars as filed | |
| IJH | 464287507 | COM | 112,327 | $7,330,444 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43,943 | $6,823,960 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,893 | $6,629,275 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,344 | $6,562,662 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,893 | $6,380,830 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,454 | $6,142,109 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 252,943 | $5,888,514 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,805 | $5,885,523 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 81,678 | $5,560,628 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,569 | $5,417,755 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 33,557 | $5,365,417 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 44,818 | $5,356,174 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,400 | $5,228,372 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 18,271 | $4,953,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 129,844 | $4,936,611 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 56,301 | $4,915,644 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,538 | $4,901,301 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,160 | $4,880,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 38,714 | $4,855,543 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,934 | $4,840,784 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 28,524 | $4,833,939 | dollars as filed | |
| SCHD | 808524797 | COM | 176,108 | $4,807,739 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 90,105 | $4,712,455 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,136 | $4,627,854 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 29,468 | $4,577,240 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,691 | $4,427,274 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 119,330 | $4,337,649 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 39,352 | $4,242,583 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 65,602 | $4,227,459 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 34,468 | $4,172,661 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,561 | $4,108,531 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,959 | $4,100,942 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,702 | $3,962,937 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 44,576 | $3,915,514 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,424 | $3,905,509 | dollars as filed | |
| Southern Company | 842587107 | COM | 39,962 | $3,787,166 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,053 | $3,682,463 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,001 | $3,656,505 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 135,877 | $3,543,674 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,455 | $3,536,185 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,085 | $3,533,185 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 69,551 | $3,531,782 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,675 | $3,515,162 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27,686 | $3,509,405 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 58,595 | $3,473,473 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,105 | $3,293,249 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,256 | $3,266,013 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 53,811 | $3,255,055 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,395 | $3,027,164 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,794 | $2,935,577 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,398 | $2,924,493 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,248 | $2,892,014 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 46,742 | $2,815,241 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 163,309 | $2,764,815 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,758 | $2,733,960 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 52,878 | $2,495,843 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,977 | $2,422,476 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,011 | $2,401,779 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,133 | $2,395,101 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 67,356 | $2,282,688 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,231 | $2,197,945 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,616 | $1,937,492 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 35,428 | $1,912,737 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,095 | $1,760,640 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 74,614 | $1,725,078 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,535 | $1,688,740 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,837 | $1,360,337 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,416 | $1,352,828 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 60,188 | $1,238,075 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,479 | $1,085,784 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,025 | $1,061,925 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 58,438 | $987,594 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 45,399 | $947,924 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,289 | $856,659 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 35,513 | $796,903 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,099 | $767,143 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,590 | $735,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,712 | $660,621 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,971 | $624,463 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,305 | $611,276 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 797 | $608,285 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,361 | $605,469 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,711 | $584,203 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 32,358 | $578,238 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,802 | $571,913 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,591 | $475,991 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,863 | $465,492 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,734 | $451,604 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 17,435 | $429,773 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 598 | $400,123 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,956 | $394,358 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 818 | $392,239 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,195 | $392,069 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,280 | $370,501 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,965 | $370,213 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,991 | $329,007 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,765 | $303,630 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,450 | $291,736 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,053 | $266,316 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,199 | $260,003 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,487 | $259,601 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,002 | $251,960 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,294 | $251,743 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,989 | $250,564 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,144 | $245,308 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 331 | $237,540 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,081 | $232,621 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,199 | $223,566 | dollars as filed | |
| General Electric Company | 369604301 | COM | 737 | $221,705 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,193 | $218,466 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,364 | $209,595 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 748 | $208,909 | dollars as filed | |
| American Express Company | 025816109 | COM | 619 | $205,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,680 | $196,927 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 287 | $196,061 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 378 | $188,702 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,762 | $185,773 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 893 | $184,414 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 928 | $182,191 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 3,883 | $181,132 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 476 | $175,891 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,172 | $174,301 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,627 | $174,225 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,049 | $170,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,307 | $167,120 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 8,316 | $163,909 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,662 | $163,655 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,174 | $160,161 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 766 | $155,950 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 7,341 | $151,886 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,315 | $150,475 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 6,504 | $150,438 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 7,687 | $150,358 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,061 | $146,673 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,529 | $144,607 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,487 | $144,528 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 149 | $137,474 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 223 | $137,123 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,775 | $137,058 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 448 | $136,117 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 440 | $135,459 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,092 | $135,135 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 716 | $132,671 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,043 | $129,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 455 | $127,328 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,332 | $125,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 500 | $123,606 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,091 | $121,866 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 495 | $117,342 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 701 | $117,341 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,188 | $115,970 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 323 | $115,177 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,846 | $114,859 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,129 | $110,609 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 920 | $109,291 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 90 | $105,504 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 864 | $104,303 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 539 | $103,932 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 470 | $103,175 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 143 | $102,752 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 427 | $102,104 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 309 | $101,683 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 318 | $98,499 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 347 | $96,890 | dollars as filed | |
| Linde plc | G54950103 | COM | 204 | $96,821 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 2,168 | $96,059 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17 | $93,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 811 | $92,146 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,214 | $91,541 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 549 | $91,281 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,742 | $89,871 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,025 | $88,982 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 524 | $88,285 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,467 | $87,903 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 4,230 | $87,012 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 602 | $86,196 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,849 | $85,831 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 632 | $84,706 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 397 | $84,396 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,273 | $84,093 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 401 | $83,693 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 516 | $83,470 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 573 | $82,823 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 327 | $82,179 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 4,116 | $81,806 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 166 | $81,548 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 277 | $79,846 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 313 | $77,296 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 461 | $77,083 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,643 | $75,776 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 959 | $75,675 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 560 | $75,376 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,566 | $75,075 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 32 | $74,783 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,540 | $74,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,272 | $74,044 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 387 | $73,755 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 299 | $73,465 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 268 | $73,360 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 628 | $71,962 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,896 | $71,932 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75 | $71,601 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 500 | $70,025 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 555 | $68,682 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 106 | $67,723 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,722 | $66,862 | dollars as filed | |
| Boeing Company | 097023105 | COM | 307 | $66,261 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 485 | $65,971 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 277 | $64,982 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 726 | $64,862 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $64,354 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,394 | $63,735 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,148 | $63,703 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 212 | $63,158 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,355 | $63,108 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 305 | $62,605 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 47 | $61,948 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 477 | $61,924 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,272 | $61,155 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,785 | $60,119 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 335 | $59,757 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 291 | $59,671 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 404 | $58,868 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,840 | $58,715 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 235 | $57,952 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 214 | $57,875 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 604 | $57,688 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 728 | $56,625 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 554 | $56,476 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 192 | $56,353 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 217 | $56,299 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 73 | $55,346 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 175 | $54,029 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 486 | $52,955 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 111 | $52,924 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 296 | $52,435 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,103 | $52,118 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 106 | $51,982 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 497 | $50,398 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 128 | $50,216 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 63 | $50,171 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 217 | $49,830 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 119 | $49,317 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 183 | $48,900 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 285 | $48,697 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 144 | $48,599 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 569 | $48,008 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 102 | $47,095 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 414 | $46,607 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 31 | $46,393 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 346 | $46,323 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 163 | $46,008 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 131 | $45,299 | dollars as filed | |
| FISERV INC | 337738108 | COM | 350 | $45,126 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 101 | $45,117 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 209 | $44,851 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 304 | $44,278 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 618 | $43,964 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,595 | $43,424 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 299 | $42,287 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 174 | $42,102 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 341 | $41,414 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 580 | $41,169 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 456 | $41,032 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 83 | $40,952 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 367 | $40,567 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,412 | $39,981 | dollars as filed | |
| KLA CORP | 482480100 | COM | 37 | $39,909 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 117 | $39,897 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 417 | $39,669 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,005 | $39,387 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 173 | $39,021 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 494 | $38,800 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 471 | $37,652 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 908 | $37,228 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 115 | $37,213 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 185 | $37,173 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 10,000 | $36,500 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 340 | $36,465 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 64 | $36,316 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 793 | $35,761 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 174 | $35,431 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100 | $35,127 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50 | $34,900 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 173 | $34,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 770 | $34,812 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 435 | $34,713 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,845 | $34,613 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 451 | $34,601 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,161 | $34,447 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,127 | $34,261 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 813 | $34,155 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 518 | $34,111 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35 | $33,884 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,690 | $33,006 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 77 | $32,992 | dollars as filed | |
| CORNING INC | 219350105 | COM | 402 | $32,977 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 840 | $32,963 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 400 | $32,949 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 840 | $32,946 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 112 | $32,899 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 274 | $32,897 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 77 | $32,492 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 527 | $32,155 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 216 | $32,101 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,899 | $31,791 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 506 | $31,618 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 467 | $31,481 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 199 | $31,236 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 148 | $31,232 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 68 | $31,097 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 265 | $30,297 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 136 | $30,110 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 124 | $29,851 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 484 | $29,586 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 721 | $29,079 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 95 | $29,015 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 297 | $28,661 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 247 | $28,656 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 101 | $28,468 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 589 | $28,468 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 312 | $28,417 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 111 | $28,250 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 493 | $28,012 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 670 | $27,879 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 97 | $27,846 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 306 | $27,798 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 462 | $27,734 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 846 | $27,724 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 220 | $27,712 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57 | $27,648 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 193 | $27,484 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 324 | $27,334 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 397 | $27,203 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 319 | $26,980 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 628 | $26,672 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 85 | $26,653 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 156 | $26,561 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 134 | $26,482 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 139 | $26,479 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 141 | $26,398 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 327 | $26,393 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 145 | $26,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 613 | $26,335 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 184 | $26,331 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 328 | $26,309 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 95 | $26,018 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 235 | $25,966 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 194 | $25,878 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 885 | $25,763 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 113 | $25,761 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 256 | $25,734 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 377 | $25,497 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 84 | $25,236 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 376 | $25,219 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 324 | $25,199 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 127 | $25,162 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 500 | $25,035 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 575 | $24,818 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 335 | $24,446 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 121 | $24,407 | dollars as filed | |
| Intel Corp | 458140100 | COM | 727 | $24,391 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 101 | $23,843 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 122 | $23,464 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 107 | $23,177 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 388 | $23,164 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 344 | $23,155 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 650 | $23,082 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 91 | $22,888 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 513 | $22,865 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 275 | $22,693 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 91 | $22,414 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 200 | $22,326 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,842 | $22,034 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 155 | $22,026 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 69 | $21,920 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 173 | $21,512 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 155 | $21,483 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 81 | $21,199 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 82 | $21,186 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 430 | $21,070 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 644 | $21,002 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 46 | $20,976 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 77 | $20,944 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 466 | $20,761 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,085 | $20,705 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 471 | $20,673 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 93 | $20,523 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 244 | $20,514 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 418 | $20,487 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 140 | $20,486 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 221 | $20,415 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 200 | $20,247 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 184 | $20,232 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 356 | $20,203 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 154 | $20,059 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 225 | $19,902 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 147 | $19,592 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 292 | $19,583 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 360 | $19,365 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 124 | $19,295 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 500 | $19,280 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 138 | $19,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 415 | $18,850 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 63 | $18,793 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 758 | $18,756 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 119 | $18,750 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 67 | $18,749 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 350 | $18,736 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 543 | $18,669 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 199 | $18,665 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 126 | $18,592 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 256 | $18,502 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 60 | $18,502 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 141 | $18,289 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 250 | $18,288 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 127 | $18,158 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 130 | $18,096 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 78 | $17,930 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 456 | $17,865 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23 | $17,769 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 329 | $17,724 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 234 | $17,575 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 165 | $17,565 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 100 | $17,500 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 209 | $17,462 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,291 | $17,429 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 78 | $17,334 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 166 | $17,188 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 68 | $16,744 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32 | $16,742 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 89 | $16,704 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 736 | $16,642 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 148 | $16,595 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 540 | $16,584 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 427 | $16,568 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 595 | $16,327 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 197 | $16,277 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $16,080 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 355 | $15,980 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 62 | $15,900 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 140 | $15,887 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 120 | $15,857 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 825 | $15,800 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25 | $15,758 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 164 | $15,603 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 167 | $15,564 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,572 | $15,564 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 110 | $15,561 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 156 | $15,387 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 215 | $15,379 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 367 | $15,158 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 140 | $15,112 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18 | $14,854 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 38 | $14,853 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 148 | $14,793 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 104 | $14,791 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25 | $14,652 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 87 | $14,581 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 462 | $14,517 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 96 | $14,388 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 410 | $14,379 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 269 | $14,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 333 | $13,973 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 443 | $13,800 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 132 | $13,779 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 150 | $13,713 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 212 | $13,613 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 80 | $13,398 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 142 | $13,319 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 356 | $13,298 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 529 | $13,278 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 96 | $13,262 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 350 | $13,195 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 454 | $13,071 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24 | $13,031 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20 | $12,992 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 67 | $12,955 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 315 | $12,950 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 134 | $12,938 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 338 | $12,899 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 43 | $12,798 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 320 | $12,624 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 172 | $12,615 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 180 | $12,553 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 216 | $12,546 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $12,525 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 75 | $12,513 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 106 | $12,496 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 500 | $12,495 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 102 | $12,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010710-25-000008 | this filing | 2025-11-14 | acceptance time not in the bulk data set |