13F-HR filed by JPL Wealth Management, LLC
JPL Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 1,554 holding rows worth $434,739,495.
- Accession
- 0002010710-26-000002
- Filer
- CIK 2010710
- 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, 2,172 entries on the cover page, a total value of $434,739,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,739,495 with VALUE read as dollars as filed, 13F file number 028-23678. A later restatement replaced it, so the quarter does not use it. 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 | 650,307 | $15,782,956 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 181,309 | $13,877,421 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,887 | $12,406,987 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,238 | $12,144,612 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 208,310 | $12,119,461 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 131,046 | $11,893,735 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,708 | $10,843,187 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 229,355 | $10,669,013 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,782 | $10,493,911 | dollars as filed | |
| VTI | 922908769 | COM | 29,062 | $9,323,472 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 170,778 | $8,976,089 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,557 | $8,805,001 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,410 | $8,792,276 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 66,973 | $7,508,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 190,131 | $7,407,523 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,526 | $7,214,976 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,321 | $7,152,012 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 59,473 | $7,053,551 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 100,812 | $6,886,442 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,260 | $6,499,192 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,508 | $6,484,937 | dollars as filed | |
| IJH | 464287507 | COM | 94,220 | $6,362,626 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 247,693 | $6,130,414 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 48,797 | $6,064,434 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,888 | $5,847,917 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 79,341 | $5,568,181 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,418 | $5,502,029 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16,379 | $5,383,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 121,542 | $4,792,407 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,075 | $4,749,042 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 89,314 | $4,692,528 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,776 | $4,684,542 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,349 | $4,595,300 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 87,956 | $4,586,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 35,356 | $4,452,354 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,670 | $4,315,393 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 43,934 | $4,293,655 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,583 | $4,271,283 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,079 | $4,189,747 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,405 | $3,945,590 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,846 | $3,920,198 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,655 | $3,857,747 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,102 | $3,811,493 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27,004 | $3,705,540 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,915 | $3,628,212 | dollars as filed | |
| Southern Company | 842587107 | COM | 37,478 | $3,617,366 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,850 | $3,599,560 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,304 | $3,478,838 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,498 | $3,461,478 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,716 | $3,418,450 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 130,559 | $3,401,070 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,539 | $3,344,706 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 30,339 | $3,309,993 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,084 | $3,155,545 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 45,732 | $2,974,249 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,514 | $2,882,288 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 49,911 | $2,843,430 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,257 | $2,715,524 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,936 | $2,682,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 79,555 | $2,668,264 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,717 | $2,486,562 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 104,831 | $2,401,680 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 49,809 | $2,310,124 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,765 | $2,250,030 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,531 | $2,242,733 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 39,016 | $2,132,210 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 52,542 | $1,949,844 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,503 | $1,915,212 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 35,428 | $1,855,812 | dollars as filed | |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 36,070 | $1,765,312 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 31,892 | $1,697,285 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,747 | $1,514,104 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 72,261 | $1,475,781 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,143 | $1,393,653 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,768 | $1,291,624 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 57,181 | $1,280,275 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 73,254 | $1,224,738 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 10,371 | $1,206,044 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 57,641 | $1,186,713 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,002 | $1,170,534 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,478 | $845,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,852 | $818,135 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 751 | $690,478 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,450 | $654,630 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,988 | $650,216 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 975 | $636,980 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 12,090 | $606,798 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 32,358 | $591,181 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 12,677 | $589,723 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,847 | $559,538 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,466 | $545,157 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,488 | $532,213 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,516 | $488,545 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 17,403 | $424,448 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,863 | $423,733 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,171 | $417,532 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,741 | $401,991 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,965 | $385,121 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,808 | $372,445 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,419 | $357,766 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,967 | $356,901 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,405 | $348,338 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,674 | $326,012 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,509 | $309,354 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,713 | $294,947 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,100 | $287,971 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 659 | $287,827 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,487 | $274,025 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,053 | $272,023 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,333 | $252,657 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,905 | $251,461 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,965 | $230,055 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 671 | $226,766 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 742 | $224,353 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,932 | $222,981 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,708 | $215,585 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 933 | $215,002 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 342 | $206,702 | dollars as filed | |
| General Electric Company | 369604301 | COM | 728 | $206,586 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 472 | $201,261 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,379 | $199,198 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 809 | $197,671 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 223 | $194,658 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,876 | $194,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,662 | $177,461 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,050 | $173,608 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,891 | $170,153 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,861 | $169,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,307 | $163,590 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 472 | $155,032 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,123 | $154,512 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 454 | $153,332 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,821 | $152,730 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 6,653 | $152,556 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,332 | $150,718 | dollars as filed | |
| American Express Company | 025816109 | COM | 494 | $149,426 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 756 | $148,434 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 331 | $140,573 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,518 | $135,162 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 440 | $131,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,775 | $129,510 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 404 | $125,623 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 610 | $124,074 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,392 | $123,888 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 6,223 | $122,127 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 627 | $120,997 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 913 | $119,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 501 | $118,957 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,961 | $118,917 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,623 | $118,534 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,079 | $118,378 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,153 | $117,364 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 342 | $116,893 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 841 | $112,053 | dollars as filed | |
| Linde plc | G54950103 | COM | 224 | $110,969 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 891 | $110,726 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 453 | $110,614 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 5,593 | $109,232 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,169 | $108,906 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 675 | $107,798 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 337 | $107,214 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 491 | $104,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,218 | $103,076 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 347 | $101,214 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,001 | $100,131 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 531 | $96,739 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 699 | $96,721 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,254 | $90,077 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 4,230 | $86,288 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,304 | $86,050 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 315 | $85,205 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 814 | $85,104 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,739 | $84,777 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 260 | $83,924 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,157 | $83,224 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,276 | $82,940 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 296 | $82,659 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 815 | $82,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,585 | $81,646 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 83 | $80,282 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 470 | $79,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,272 | $79,437 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 397 | $77,806 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 290 | $77,359 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,544 | $76,274 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,540 | $75,823 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18 | $75,786 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,220 | $74,756 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 342 | $74,072 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 313 | $73,956 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 339 | $72,358 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 232 | $70,548 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 448 | $70,462 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 385 | $70,237 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 162 | $70,047 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 350 | $69,385 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,846 | $67,952 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 229 | $67,694 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 532 | $67,219 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 122 | $66,981 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 3,384 | $66,733 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,292 | $66,005 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 132 | $64,883 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 820 | $64,297 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,785 | $64,153 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 195 | $63,558 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 338 | $63,096 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,355 | $62,606 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 313 | $61,884 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,341 | $61,647 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,391 | $61,386 | dollars as filed | |
| KLA CORP | 482480100 | COM | 41 | $60,370 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 67 | $59,982 | dollars as filed | |
| Boeing Company | 097023105 | COM | 297 | $59,112 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 270 | $58,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 250 | $58,508 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 492 | $58,367 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43 | $56,796 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 253 | $56,794 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 445 | $56,205 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 88 | $55,911 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 544 | $55,840 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 806 | $55,839 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 321 | $55,399 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 122 | $54,575 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,616 | $54,179 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 222 | $53,862 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,840 | $53,600 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 458 | $52,981 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 716 | $52,291 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 45 | $52,155 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 424 | $52,060 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,895 | $52,038 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 448 | $50,809 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 862 | $50,669 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 127 | $50,546 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 69 | $50,272 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 422 | $50,059 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59 | $49,914 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,896 | $49,822 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 993 | $49,541 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 88 | $49,448 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 113 | $49,328 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 246 | $49,114 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 780 | $48,946 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,052 | $48,877 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 245 | $48,582 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 279 | $48,393 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 777 | $48,034 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 224 | $47,334 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 367 | $47,286 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 186 | $47,241 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 272 | $46,801 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 508 | $46,751 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 27 | $46,685 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 472 | $45,865 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 318 | $44,384 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 201 | $44,055 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 98 | $43,552 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 367 | $43,499 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 304 | $43,299 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 202 | $42,329 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 108 | $42,166 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 548 | $40,762 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 104 | $40,744 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $40,534 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 191 | $39,412 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 364 | $39,396 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 73 | $39,349 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 435 | $39,321 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 417 | $39,169 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 420 | $38,851 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 168 | $38,685 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 156 | $38,545 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 466 | $38,442 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 324 | $38,301 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 83 | $38,263 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 192 | $37,867 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27 | $37,233 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 257 | $37,208 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 187 | $36,987 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 181 | $36,777 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 429 | $36,565 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,129 | $36,468 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 173 | $36,001 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 519 | $35,967 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 104 | $35,896 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 189 | $35,818 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 876 | $35,733 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 225 | $35,415 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 682 | $35,048 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 526 | $34,969 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 370 | $34,796 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 101 | $34,744 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 101 | $34,666 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,845 | $34,631 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 71 | $34,580 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 261 | $34,179 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 119 | $34,175 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 654 | $34,016 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 669 | $33,657 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 71 | $33,601 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 295 | $33,389 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 253 | $33,201 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 441 | $33,186 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 196 | $33,153 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 457 | $33,070 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 395 | $33,066 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 411 | $32,914 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 476 | $32,907 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 780 | $32,838 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 332 | $32,331 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,126 | $32,328 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,895 | $32,160 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 456 | $32,153 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 359 | $32,142 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 74 | $32,115 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 139 | $31,503 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,290 | $30,724 | dollars as filed | |
| CORNING INC | 219350105 | COM | 225 | $30,594 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 948 | $30,347 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 314 | $30,178 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 613 | $29,995 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 108 | $29,721 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 105 | $29,664 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 71 | $29,589 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 524 | $29,457 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 355 | $29,263 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 104 | $28,900 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 72 | $28,548 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 223 | $28,223 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 486 | $28,014 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 304 | $27,990 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 156 | $27,749 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 328 | $27,697 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 462 | $27,513 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 302 | $27,477 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 130 | $27,280 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 125 | $27,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 885 | $26,993 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 657 | $26,971 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 381 | $26,945 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,352 | $26,703 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 177 | $26,696 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25 | $26,689 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 670 | $26,579 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 128 | $26,461 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 264 | $26,150 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 97 | $25,882 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 721 | $25,596 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 353 | $25,579 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 145 | $25,136 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 628 | $25,058 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 215 | $24,724 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,965 | $24,583 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 69 | $24,577 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 862 | $24,519 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 124 | $24,490 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 76 | $24,305 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 158 | $24,211 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 471 | $24,171 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 250 | $24,110 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 92 | $24,024 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 165 | $23,855 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 120 | $23,695 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 320 | $23,655 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 94 | $23,556 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 155 | $23,469 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 83 | $23,437 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 72 | $23,428 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 503 | $23,323 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 23 | $22,547 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 988 | $22,488 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 78 | $22,386 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 168 | $22,328 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 102 | $22,217 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 238 | $22,134 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 210 | $22,076 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 409 | $22,038 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 100 | $22,021 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 350 | $21,938 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 339 | $21,724 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,851 | $21,367 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,572 | $21,238 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 140 | $21,158 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 91 | $21,114 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 318 | $21,080 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 159 | $21,018 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 86 | $20,906 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 370 | $20,835 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 102 | $20,796 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 401 | $20,752 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 153 | $20,708 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 195 | $20,616 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 126 | $20,614 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 522 | $20,347 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 203 | $20,004 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 406 | $19,903 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46 | $19,794 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 233 | $19,781 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 164 | $19,361 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $19,317 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 268 | $19,077 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 28 | $19,073 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,081 | $18,994 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 480 | $18,820 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 167 | $18,765 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 214 | $18,580 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 166 | $18,496 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 406 | $18,392 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21 | $18,173 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 106 | $18,079 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 33 | $17,756 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 153 | $17,708 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 135 | $17,704 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 85 | $17,702 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 412 | $17,672 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 165 | $17,616 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 68 | $17,420 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 209 | $17,352 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 63 | $17,194 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 758 | $17,172 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 92 | $17,161 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 64 | $17,026 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 10,000 | $17,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 71 | $16,998 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 125 | $16,905 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,225 | $16,758 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 192 | $16,662 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 170 | $16,609 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 182 | $16,559 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 276 | $16,552 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56 | $16,268 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 75 | $16,254 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22 | $16,244 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27 | $15,895 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 48 | $15,883 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 107 | $15,847 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 76 | $15,843 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 78 | $15,468 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 338 | $15,265 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 164 | $15,210 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 148 | $15,133 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 208 | $15,131 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 137 | $15,060 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 103 | $15,007 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 435 | $14,982 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 910 | $14,952 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 62 | $14,880 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 99 | $14,807 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 327 | $14,787 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 242 | $14,775 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 184 | $14,743 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 41 | $14,675 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 108 | $14,631 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 68 | $14,625 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 396 | $14,554 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $14,547 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 581 | $14,486 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 500 | $14,400 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 49 | $14,345 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 275 | $14,156 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 197 | $14,086 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 218 | $14,081 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 163 | $14,062 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 102 | $13,844 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 80 | $13,731 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 315 | $13,662 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 350 | $13,556 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 115 | $13,526 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 70 | $13,338 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 65 | $13,307 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 150 | $13,305 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $13,193 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 96 | $13,102 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 498 | $13,073 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 134 | $13,029 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 43 | $12,997 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46 | $12,930 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 76 | $12,846 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 598 | $12,751 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 529 | $12,527 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 192 | $12,522 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 71 | $12,473 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 99 | $12,356 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 68 | $12,240 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 57 | $12,220 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 189 | $12,216 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 49 | $12,205 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 72 | $12,176 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 173 | $12,011 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 500 | $11,935 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39 | $11,869 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 430 | $11,755 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 116 | $11,680 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 126 | $11,679 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 77 | $11,562 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 179 | $11,519 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 71 | $11,488 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46 | $11,408 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010710-26-000002 | this filing | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002010710-26-000004 | base | 2026-05-08 | acceptance time not in the bulk data set |