13F-HR filed by Gen-Wealth Partners Inc
Gen-Wealth Partners Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 689 holding rows worth $311,943,893.
- Accession
- 0002023375-26-000001
- Filer
- CIK 2023375
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 689 entries on the cover page, a total value of $311,943,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,943,893 with VALUE read as dollars as filed, 13F file number 028-24161. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 218,868 | $17,557,622 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 190,549 | $11,587,261 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 46,861 | $9,937,867 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 78,703 | $9,700,902 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 114,855 | $8,201,820 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,507 | $7,881,721 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 110,364 | $7,418,671 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 121,694 | $7,214,032 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 127,781 | $4,927,224 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,486 | $4,863,471 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 120,373 | $4,008,431 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 55,617 | $3,888,178 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,242 | $3,703,469 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,361 | $3,560,072 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 29,263 | $3,491,657 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,818 | $3,332,819 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,947 | $3,001,857 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,835 | $2,962,689 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,194 | $2,937,522 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 37,102 | $2,857,621 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,729 | $2,812,705 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,227 | $2,780,378 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,931 | $2,670,329 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,700 | $2,577,004 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,761 | $2,554,525 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,848 | $2,503,249 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,078 | $2,482,348 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,539 | $2,467,653 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,362 | $2,459,535 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,930 | $2,368,978 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 100,623 | $2,351,564 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,610 | $2,325,880 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,083 | $2,324,479 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,410 | $2,314,450 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,251 | $2,312,472 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,632 | $2,119,773 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,160 | $2,119,730 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,398 | $2,028,505 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,189 | $2,005,462 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,750 | $1,983,509 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,217 | $1,963,885 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 40,480 | $1,870,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,946 | $1,861,028 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 28,043 | $1,816,913 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 38,821 | $1,806,743 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,971 | $1,730,596 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,946 | $1,724,663 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,443 | $1,706,807 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,998 | $1,649,773 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,528 | $1,573,814 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,555 | $1,564,408 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,559 | $1,544,639 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 392,425 | $1,452,593 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,677 | $1,433,397 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,520 | $1,395,011 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,049 | $1,388,566 | dollars as filed | |
| SPY | 78462F103 | SHS | 262,233 | $1,120,761 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 21,216 | $1,119,587 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,771 | $1,087,943 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,873 | $1,072,765 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,830 | $1,049,723 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,876 | $1,037,121 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,458 | $984,746 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,110 | $978,872 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 19,440 | $972,187 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,958 | $956,267 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,872 | $953,085 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 883 | $949,044 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,100 | $948,760 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,423 | $939,143 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,608 | $928,175 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,633 | $925,126 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,513 | $912,763 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,359 | $912,616 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,013 | $838,297 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,704 | $828,400 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,642 | $825,198 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,737 | $781,238 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,362 | $768,165 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,047 | $750,050 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,499 | $715,109 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 83,315 | $706,619 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,274 | $693,749 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,314 | $686,735 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,015 | $686,181 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,754 | $684,962 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,685 | $683,727 | dollars as filed | |
| IJH | 464287507 | COM | 10,036 | $662,399 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,546 | $652,555 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,395 | $650,185 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,738 | $643,470 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,727 | $641,693 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,311 | $637,207 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,538 | $634,742 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,853 | $625,787 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,024 | $619,523 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,154 | $614,784 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,056 | $611,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,415 | $610,802 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,059 | $608,835 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,298 | $607,896 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,121 | $605,228 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,709 | $600,660 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,710 | $598,378 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 898 | $595,176 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,251 | $590,816 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,679 | $584,070 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,656 | $583,327 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,253 | $581,161 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,238 | $576,180 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,350 | $569,275 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,299 | $566,216 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,673 | $560,137 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 553 | $558,175 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,488 | $554,793 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 397 | $553,820 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,997 | $551,463 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,538 | $540,454 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,430 | $538,956 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,134 | $536,541 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,505 | $536,498 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 158 | $534,555 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,579 | $531,532 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,413 | $530,382 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,519 | $526,267 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,967 | $506,480 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,889 | $504,813 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,470 | $499,867 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,215 | $491,107 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,637 | $490,329 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,976 | $490,142 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,572 | $487,315 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,633 | $482,829 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,998 | $481,996 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,517 | $480,266 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,119 | $477,124 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,179 | $473,607 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,987 | $464,551 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,316 | $462,607 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 989 | $461,710 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,846 | $457,669 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,220 | $456,242 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,043 | $455,831 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,621 | $445,439 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,834 | $442,309 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,149 | $440,474 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,207 | $438,028 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 821 | $437,553 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,716 | $437,195 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,938 | $432,837 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,837 | $430,379 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 8,831 | $429,903 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,389 | $424,778 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,850 | $424,703 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,573 | $418,949 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,144 | $417,763 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,530 | $413,154 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,069 | $407,321 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 13,755 | $406,885 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,297 | $404,708 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,172 | $401,758 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 704 | $399,953 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,156 | $399,221 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,441 | $398,078 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,039 | $398,027 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 894 | $397,968 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,046 | $396,990 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,400 | $394,918 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,057 | $393,746 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,844 | $393,148 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,343 | $392,738 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,014 | $391,427 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,531 | $389,318 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,760 | $388,978 | dollars as filed | |
| VTI | 922908769 | COM | 281,804 | $385,970 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,025 | $385,638 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,757 | $383,664 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 410 | $382,649 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,844 | $381,744 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 562 | $378,687 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,548 | $369,449 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 586 | $367,531 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,804 | $366,279 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 24,064 | $360,960 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,829 | $360,887 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,784 | $358,663 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,313 | $357,724 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,346 | $356,347 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,321 | $356,328 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,072 | $354,454 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,904 | $353,155 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 673 | $351,646 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,421 | $350,992 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,578 | $348,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,876 | $348,244 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,966 | $346,072 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,834 | $339,578 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,221 | $335,876 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,767 | $332,405 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,266 | $331,284 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,954 | $331,262 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,356 | $326,050 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,490 | $323,437 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,269 | $321,972 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 653 | $318,334 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,129 | $315,401 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,386 | $313,974 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,056 | $313,129 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,199 | $312,737 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,519 | $311,425 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,160 | $308,977 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 36,995 | $308,537 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,555 | $304,651 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,634 | $303,185 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,167 | $302,008 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,944 | $301,390 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 33,315 | $299,499 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,021 | $296,312 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,222 | $294,567 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 469 | $286,930 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,829 | $285,268 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,295 | $282,169 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 975 | $279,406 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,759 | $278,358 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,133 | $278,294 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,434 | $276,794 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,658 | $276,284 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 877 | $276,115 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,410 | $271,794 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,646 | $266,668 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,396 | $266,628 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,939 | $265,590 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,859 | $262,416 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,777 | $258,830 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 926 | $258,280 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,468 | $257,267 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,343 | $247,784 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 853 | $247,491 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,393 | $241,727 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 355 | $240,168 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,448 | $239,592 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,570 | $237,211 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,534 | $235,638 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,580 | $235,322 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,322 | $234,483 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 928 | $223,527 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 794 | $221,637 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,162 | $221,119 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 421 | $214,899 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,839 | $213,739 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 967 | $212,460 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,831 | $211,743 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,818 | $209,634 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,948 | $209,200 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,300 | $203,918 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,692 | $203,621 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,675 | $201,292 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 350 | $199,685 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,104 | $197,271 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 673 | $194,309 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,245 | $193,631 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 607 | $193,336 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,578 | $192,122 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 223 | $187,532 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 895 | $186,294 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,478 | $186,202 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 925 | $185,934 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 482 | $183,078 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,499 | $182,818 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,021 | $180,799 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,359 | $180,417 | dollars as filed | |
| General Electric Company | 369604301 | COM | 571 | $175,780 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,122 | $170,620 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,290 | $167,396 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,453 | $166,158 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 249 | $162,760 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 156,567 | $161,629 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 4,997 | $160,104 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 2,444 | $159,838 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 146 | $156,270 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 540 | $156,036 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,774 | $154,648 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,034 | $153,730 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 152,652 | $152,652 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,001 | $147,622 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 190 | $147,006 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,000 | $147,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,074 | $145,763 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 107,131 | $145,698 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,120 | $143,770 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 686 | $143,189 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 843 | $142,928 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,440 | $139,507 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,775 | $139,235 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 600 | $138,792 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,696 | $137,905 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,378 | $136,215 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,697 | $133,979 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,678 | $131,732 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,510 | $131,672 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,148 | $129,586 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,012 | $128,625 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,355 | $127,029 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,279 | $119,727 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,362 | $119,303 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 717 | $116,606 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 823 | $116,158 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,632 | $114,729 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,310 | $114,692 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 617 | $114,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,833 | $114,320 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 690 | $110,676 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,352 | $110,097 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,156 | $109,924 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 189 | $109,754 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 232 | $108,752 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,050 | $108,322 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 222 | $107,160 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18,864 | $106,016 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 119 | $104,596 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 653 | $102,428 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,098 | $101,345 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 880 | $99,977 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 233 | $99,691 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,821 | $99,672 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 356 | $98,039 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,533 | $97,723 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,854 | $95,807 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 360 | $93,420 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 439 | $93,065 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,093 | $92,678 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 160 | $92,434 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 675 | $92,050 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 9,500 | $91,865 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 517 | $90,770 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 6,086 | $90,140 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,561 | $90,007 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,742 | $89,883 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,025 | $89,534 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,683 | $85,703 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,286 | $85,382 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,217 | $84,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,900 | $84,246 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,416 | $82,709 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,520 | $81,107 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 297 | $79,685 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,078 | $79,604 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 263 | $77,745 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,240 | $77,475 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,417 | $77,453 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 400 | $77,424 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 909 | $76,474 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 700 | $74,690 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 7,800 | $74,334 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,142 | $73,511 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 210 | $72,681 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,313 | $72,228 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,989 | $72,101 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 553 | $71,326 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 588 | $70,194 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 614 | $69,443 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,500 | $67,165 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 601 | $66,067 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 205 | $65,268 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,513 | $64,612 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 547 | $64,114 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 432 | $62,001 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 702 | $60,997 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 515 | $60,523 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,419 | $60,220 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 601 | $60,046 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 578 | $59,217 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 624 | $57,676 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 390 | $57,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 605 | $56,940 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 451 | $56,285 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 750 | $55,223 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $54,930 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,981 | $54,458 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 677 | $54,363 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,117 | $53,817 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 450 | $52,241 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 335 | $51,828 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 620 | $50,840 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 580 | $50,419 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,900 | $50,315 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 417 | $49,907 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 216 | $48,088 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 600 | $48,018 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,971 | $47,774 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 95 | $47,752 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,340 | $46,538 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 943 | $45,104 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 4,443 | $44,563 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,908 | $44,399 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 634 | $44,012 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 796 | $43,528 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,924 | $42,867 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 155 | $42,661 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 335 | $42,404 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 213 | $42,168 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 999 | $41,718 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,026 | $41,067 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 134 | $40,721 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 400 | $39,940 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,749 | $39,414 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 798 | $39,270 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 847 | $38,589 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 798 | $38,184 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 804 | $37,579 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,588 | $37,135 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,100 | $36,586 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,778 | $36,447 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 123 | $36,109 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 156 | $35,712 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,041 | $35,238 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 896 | $35,114 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 320 | $35,091 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 354 | $34,773 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 34,674 | $34,674 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 244 | $34,483 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 516 | $33,953 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 256 | $33,910 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,954 | $32,937 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 399 | $32,219 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,337 | $32,208 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 247 | $31,873 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 346 | $31,112 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 395 | $30,624 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 700 | $30,485 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 285 | $29,928 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 84 | $29,675 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 276 | $29,557 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,643 | $29,508 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 588 | $29,412 | dollars as filed | |
| SOLS | 83443Q103 | COM | 595 | $28,928 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,290 | $28,844 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 555 | $28,755 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 650 | $28,379 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 837 | $28,371 | dollars as filed | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 84,630 | $28,351 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 59 | $27,925 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,440 | $27,893 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 585 | $27,530 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 123 | $27,342 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 100 | $27,120 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 306 | $27,046 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,575 | $26,986 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 460 | $26,951 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 664 | $26,693 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 300 | $26,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 521 | $26,498 | dollars as filed | |
| CORNING INC | 219350105 | COM | 300 | $26,268 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 287 | $25,339 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,355 | $25,246 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79 | $24,666 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 381 | $23,801 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 225 | $23,729 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 535 | $23,492 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 453 | $23,452 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 263 | $23,373 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 96 | $23,267 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,600 | $22,212 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $22,170 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 135 | $21,780 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 177 | $21,725 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 218 | $21,623 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 206 | $21,344 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 253 | $21,131 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 150 | $20,973 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 214 | $20,832 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 547 | $20,337 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 369 | $20,144 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 429 | $19,172 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 400 | $19,156 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 280 | $18,768 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 87 | $18,300 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 160 | $17,891 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 400 | $17,744 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $17,284 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 277 | $17,225 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 449 | $17,215 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16 | $17,118 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,009 | $16,850 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 91 | $16,490 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 51 | $16,474 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 207 | $16,471 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,000 | $16,230 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 301 | $16,043 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 200 | $15,844 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 600 | $15,708 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 500 | $15,356 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 284 | $15,272 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 300 | $15,125 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 325 | $14,914 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 200 | $13,926 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,030 | $13,534 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 372 | $13,496 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 275 | $13,142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023375-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |