13F-HR filed by Ascentis Wealth Management, LLC
Ascentis Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-21, with 757 holding rows worth $325,691,643.
- Accession
- 0002032602-25-000001
- Filer
- CIK 2032602
- Filed
- 2025-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 9,568 entries on the cover page, a total value of $325,691,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,691,643 with VALUE read as dollars as filed, 13F file number 028-24384. 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 |
|---|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 8,711,823 | $63,082,752 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $17,565,715 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 4,806,829 | $14,564,691 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,159 | $14,468,605 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 408,712 | $7,655,240 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,845 | $6,532,683 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 46,155 | $6,078,430 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,637 | $5,501,358 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 105,100 | $5,303,959 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,656 | $5,122,172 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,759 | $5,039,912 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,823 | $4,713,390 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 44,319 | $4,451,043 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 47,940 | $4,258,656 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,233 | $3,147,856 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 116,249 | $2,915,544 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,758 | $2,858,591 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,023 | $2,765,456 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,968 | $2,679,446 | dollars as filed | |
| HINES GLOBAL INCOME TRUS | 433243706 | SHS | 234,888 | $2,299,603 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,891 | $2,278,988 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 65,328 | $2,235,558 | dollars as filed | |
| TRANSAMERICA SHORT-TERM | 893962134 | BOND FUNDS | 219,710 | $2,168,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,607 | $2,162,194 | dollars as filed | |
| EATON VANCE STRATEGIC IN | 277923579 | BOND FUNDS | 314,230 | $2,102,326 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,157 | $1,968,073 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,172 | $1,895,785 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,925 | $1,843,448 | dollars as filed | |
| MASSMUTUAL GLOBAL FLTG R | 576291207 | EQUITY FUNDS | 211,394 | $1,820,253 | dollars as filed | |
| STEPSTONE PRIVATE MARKET | 21255V406 | CLOSED END MUTL FUND | 32,069 | $1,783,838 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 37,561 | $1,729,292 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,506 | $1,695,903 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 40,554 | $1,652,761 | dollars as filed | |
| TRANSAMERICA BOND I | 893962142 | BOND FUNDS | 202,472 | $1,640,169 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,662 | $1,562,725 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,166 | $1,534,185 | dollars as filed | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 21,443 | $1,499,219 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 60,690 | $1,465,020 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,986 | $1,457,841 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 59,226 | $1,454,104 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,102 | $1,393,721 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,727 | $1,332,372 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,650 | $1,325,048 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,488 | $1,317,039 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 44,584 | $1,306,295 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 99,426 | $1,289,553 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,795 | $1,286,719 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,994 | $1,260,524 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,395 | $1,259,653 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,671 | $1,253,727 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,267 | $1,231,075 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 128,127 | $1,227,175 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 40,452 | $1,203,590 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,351 | $1,161,958 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,486 | $1,093,421 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 79,908 | $1,090,717 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,969 | $1,075,891 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,177 | $1,067,115 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,975 | $1,044,027 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 79,570 | $1,005,297 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,072 | $995,235 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,203 | $987,895 | dollars as filed | |
| IJH | 464287507 | COM | 16,675 | $978,709 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 48,195 | $969,185 | dollars as filed | |
| TRANSAMERICA INTERMEDIATE MUNI I | 89355J581 | BOND | 87,316 | $926,494 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,922 | $917,257 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,007 | $898,270 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,539 | $883,682 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,080 | $870,434 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,567 | $860,094 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,584 | $852,719 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,419 | $850,937 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,496 | $844,865 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,019 | $838,911 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,517 | $813,529 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,440 | $809,065 | dollars as filed | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 10,211 | $800,989 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,630 | $792,805 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,557 | $784,047 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 28,064 | $762,919 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,070 | $753,442 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,712 | $732,986 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,218 | $718,253 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,446 | $716,497 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,948 | $702,210 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,532 | $702,116 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,616 | $697,554 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,116 | $684,927 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,293 | $660,837 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,598 | $660,723 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 26,030 | $658,649 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,476 | $654,536 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,741 | $632,005 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 20,583 | $631,939 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,037 | $622,362 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,600 | $614,504 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,668 | $593,992 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 29,542 | $590,249 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,716 | $585,968 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 24,896 | $562,834 | dollars as filed | |
| VWO | 922042858 | SHS | 12,328 | $559,672 | dollars as filed | |
| CARILLON SCOUT MID CAP I | 14214M872 | MFA | 24,641 | $558,080 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,279 | $553,847 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,431 | $548,342 | dollars as filed | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 8,858 | $545,363 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,245 | $544,260 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,164 | $526,829 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,312 | $526,340 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,281 | $523,254 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 70,562 | $522,174 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,731 | $508,157 | dollars as filed | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 19,945 | $507,034 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,505 | $497,915 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,651 | $496,222 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,116 | $490,040 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,080 | $486,906 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,854 | $475,739 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 979 | $472,836 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,589 | $467,279 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 884 | $456,796 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,159 | $451,923 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 780 | $442,471 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,359 | $441,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,897 | $440,571 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,284 | $440,193 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,294 | $436,834 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,595 | $435,617 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,222 | $434,844 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 742 | $434,677 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,099 | $426,810 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,358 | $426,100 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,242 | $425,773 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,140 | $421,164 | dollars as filed | |
| CALVERT INTERNATIONAL EQ | 131649808 | EQUITY FUNDS | 17,007 | $421,060 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,225 | $415,001 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,173 | $411,315 | dollars as filed | |
| VTI | 922908769 | COM | 1,491 | $411,172 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,149 | $408,538 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 771 | $404,613 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,134 | $389,910 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 480 | $389,388 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,500 | $388,685 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 279 | $377,442 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,850 | $367,501 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,162 | $366,292 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 908 | $362,104 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC MUNICIPAL INC INST | 38142V746 | NTF BOND FUNDS | 23,750 | $361,008 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,437 | $340,878 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,185 | $334,966 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,369 | $334,040 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,838 | $328,775 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,431 | $323,002 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 14,555 | $321,631 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,115 | $320,367 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 578 | $318,049 | dollars as filed | |
| CALVERT SMALL-CAP I | 13161P862 | EQUITY FUNDS | 8,521 | $303,371 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,752 | $301,868 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,454 | $300,075 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,523 | $297,322 | dollars as filed | |
| POLEN GROWTH FUND - INS | 360873657 | COMMON | 6,680 | $294,475 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,078 | $291,744 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,103 | $274,565 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,612 | $273,426 | dollars as filed | |
| LKCM EQUITY | 501885206 | EQUITY FUNDS | 7,414 | $261,832 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,185 | $261,745 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,951 | $258,782 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,483 | $257,167 | dollars as filed | |
| Linde plc | G54950103 | COM | 548 | $256,246 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 9,846 | $252,352 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,047 | $245,168 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,378 | $238,117 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 238 | $236,932 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 481 | $235,179 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 396 | $234,048 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,128 | $233,042 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,557 | $226,528 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,032 | $226,087 | dollars as filed | |
| AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | 02630R609 | Mutual Fund | 11,840 | $224,735 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,248 | $220,993 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,718 | $220,087 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 14,238 | $218,006 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,776 | $217,609 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 516 | $213,459 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,977 | $208,236 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 553 | $206,756 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,608 | $206,480 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,000 | $198,720 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,718 | $198,627 | dollars as filed | |
| New Economy Fund Cl F2 | 643822828 | ETF | 3,278 | $190,685 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,947 | $189,374 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 904 | $187,843 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,453 | $184,969 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,248 | $184,507 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,005 | $184,376 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,120 | $180,376 | dollars as filed | |
| FISERV INC | 337738108 | COM | 799 | $177,381 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,674 | $176,747 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 998 | $176,034 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,922 | $174,725 | dollars as filed | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 2,973 | $173,649 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,406 | $171,553 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,104 | $171,247 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,854 | $169,589 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 462 | $168,133 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 25,206 | $166,359 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,465 | $161,150 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,015 | $156,523 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,161 | $151,809 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,460 | $151,726 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,235 | $151,648 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,718 | $148,975 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 879 | $148,353 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,332 | $148,224 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,378 | $147,643 | dollars as filed | |
| General Electric Company | 369604301 | COM | 716 | $145,862 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,901 | $144,897 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 299 | $141,337 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 699 | $140,528 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 620 | $137,522 | dollars as filed | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 2,106 | $137,192 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 812 | $136,934 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,497 | $134,249 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 485 | $132,980 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,294 | $132,530 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 852 | $132,134 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,471 | $130,714 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 490 | $128,826 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 368 | $125,723 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,442 | $124,664 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,318 | $123,779 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,273 | $122,719 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,050 | $122,664 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 975 | $121,328 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,893 | $121,158 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 838 | $120,118 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,105 | $118,392 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 777 | $114,736 | dollars as filed | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 1,877 | $114,547 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,214 | $113,986 | dollars as filed | |
| Boeing Company | 097023105 | COM | 671 | $112,868 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,824 | $110,474 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,224 | $109,527 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,341 | $109,152 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,924 | $108,285 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 579 | $107,004 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 449 | $101,953 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,655 | $101,948 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 194 | $101,206 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,636 | $100,874 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 702 | $100,138 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,309 | $100,070 | dollars as filed | |
| Vanguard PRIMECAP Core Inv | 921921508 | OTHER | 3,033 | $99,576 | dollars as filed | |
| WASATCH EMERGING INDIA I | 936793827 | NTF EQUITY FUNDS | 17,813 | $98,155 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 147 | $98,098 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 814 | $97,513 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 833 | $96,427 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 550 | $95,249 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 934 | $95,174 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,811 | $94,281 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,745 | $93,613 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,117 | $93,565 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,051 | $93,560 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,087 | $93,491 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 348 | $93,447 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,127 | $93,096 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 736 | $92,972 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 992 | $92,958 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,252 | $92,616 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,042 | $92,543 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,358 | $92,529 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,415 | $92,507 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,029 | $92,396 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 599 | $92,328 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 326 | $92,275 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,222 | $92,184 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2,022 | $92,159 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,178 | $92,080 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 522 | $92,060 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,278 | $92,026 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 516 | $91,955 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 342 | $91,850 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,272 | $91,787 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,071 | $91,736 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 943 | $91,659 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 939 | $91,659 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 663 | $91,557 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 9,326 | $91,486 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,767 | $91,474 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,203 | $91,471 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,108 | $91,407 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,346 | $91,254 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,667 | $90,584 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,163 | $90,254 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,909 | $90,214 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 340 | $89,943 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,894 | $88,643 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 307 | $87,261 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 459 | $87,210 | dollars as filed | |
| American Funds Amcap F2 | 023375827 | MF | 2,127 | $86,679 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,990 | $84,973 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 527 | $84,652 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,075 | $83,506 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,242 | $83,411 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 1,793 | $83,356 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,567 | $82,109 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,234 | $80,882 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 1,062 | $80,860 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 3,007 | $80,223 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,287 | $79,553 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,186 | $78,955 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 2,520 | $77,641 | dollars as filed | |
| INVESCO HIGH YIELD MUNICIPAL Y | 001419654 | BOND FUNDS | 9,042 | $76,498 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 169 | $76,256 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,064 | $75,693 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,413 | $75,571 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 484 | $72,618 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,200 | $72,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,900 | $71,611 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 417 | $71,488 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 487 | $71,179 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 860 | $70,930 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,225 | $70,854 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 940 | $69,820 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 129 | $69,652 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 2,535 | $67,076 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 1,882 | $66,580 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,579 | $66,175 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,802 | $64,499 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 715 | $63,426 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 250 | $61,250 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 353 | $60,446 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 132 | $60,324 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 253 | $60,046 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 6,000 | $60,000 | dollars as filed | |
| Capital World Growth Income Fu | 140543828 | ETF | 937 | $59,662 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 143 | $58,773 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 713 | $58,640 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 8,391 | $57,309 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 631 | $55,232 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 443 | $53,794 | dollars as filed | |
| FS SPECIALTY LENDING FUN | 30299G606 | CLOSED END MUTL FUND | 15,826 | $52,228 | dollars as filed | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 2,259 | $50,820 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 456 | $49,356 | dollars as filed | |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 922031760 | SHS | 9,066 | $49,139 | dollars as filed | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL | 40168W624 | Mutual Fund | 2,956 | $48,465 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 331 | $48,319 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 886 | $48,204 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 3,343 | $48,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 718 | $47,525 | dollars as filed | |
| MATTHEWS CHINA SMALL COM | 577125842 | EQUITY FUNDS | 4,762 | $46,717 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 318 | $46,633 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 267 | $46,570 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 168 | $46,483 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 223 | $46,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 781 | $46,310 | dollars as filed | |
| PGIM TOTAL RETURN BOND Z | 74440B405 | NTF BOND FUNDS | 3,793 | $45,716 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 471 | $44,038 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 1,910 | $43,968 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 2,735 | $43,760 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,120 | $43,736 | dollars as filed | |
| BROWN ADVISORY GROWTH EQ | 115233702 | EQUITY FUNDS | 2,698 | $43,673 | dollars as filed | |
| DWS GNMA A | 25155T718 | NTF BOND FUNDS | 3,684 | $43,363 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 195 | $43,207 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 190 | $42,886 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 202 | $42,471 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 278 | $41,712 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,950 | $41,418 | dollars as filed | |
| FIDELITY SELECT BIOTECHNOLOGY | 316390772 | EQUITY FUNDS | 2,274 | $40,911 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 430 | $40,147 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 485 | $39,696 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 652 | $38,826 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,515 | $38,708 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 535 | $38,450 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 290 | $38,215 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 301 | $36,862 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 610 | $36,575 | dollars as filed | |
| MFS TOTAL RETURN I | 552981805 | NTF EQUITY FUNDS | 1,890 | $36,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 203 | $35,447 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 254 | $34,080 | dollars as filed | |
| GOLDMAN SACHS LARGE CAP | 38141W638 | NTF EQUITY FUNDS | 1,076 | $33,091 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 451 | $32,901 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 141 | $32,682 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 357 | $32,661 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,621 | $32,565 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,373 | $32,152 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 705 | $31,415 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 602 | $31,105 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 351 | $30,469 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 133 | $30,446 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 305 | $30,051 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 330 | $29,902 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 140 | $29,618 | dollars as filed | |
| Causeway Cap Mgmt Tr Intl Valu | 14949P208 | ETF | 1,442 | $29,562 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 112 | $29,446 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 103 | $29,118 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 231 | $28,733 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,027 | $28,540 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 151 | $27,730 | dollars as filed | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 288 | $27,692 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 342 | $27,072 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 55 | $26,848 | dollars as filed | |
| MTG CORP | 313400301 | COM | 4,677 | $26,705 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 284 | $26,696 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 3,125 | $26,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 498 | $26,520 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 81 | $26,268 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 172 | $26,127 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 330 | $26,086 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 662 | $25,771 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 150 | $25,677 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 258 | $25,358 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 58 | $25,286 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 495 | $25,268 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 311 | $25,239 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 54 | $25,135 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 202 | $25,048 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 305 | $24,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1,178 | $24,827 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 75 | $24,825 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 376 | $24,810 | dollars as filed | |
| AB RELATIVE VALUE ADVISO | 018597500 | EQUITY FUNDS | 3,839 | $24,494 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 324 | $24,408 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 364 | $24,048 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 93 | $23,984 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 115 | $23,797 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 81 | $23,293 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 268 | $23,285 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38 | $23,173 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 395 | $23,111 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 367 | $22,999 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 1,500 | $22,890 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 47 | $22,773 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 449 | $22,718 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 454 | $22,715 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,432 | $22,624 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 717 | $22,320 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 170 | $21,990 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 528 | $21,955 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 176 | $21,884 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 751 | $21,835 | dollars as filed | |
| VICTORY CORNERSTONE MODE | 903287209 | EQUITY FUNDS | 822 | $21,625 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 308 | $21,509 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $21,268 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 263 | $21,199 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 308 | $20,949 | dollars as filed | |
| INVESCO GLOBAL CORE EQ FD CL A | 00141L103 | mf | 1,365 | $20,823 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 266 | $20,306 | dollars as filed | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 09260B382 | NTF BOND FUNDS | 2,119 | $20,220 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 188 | $20,112 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 236 | $19,951 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 850 | $19,940 | dollars as filed | |
| MFS INTERNATIONAL GROWTH FUND CLASS I | 55273E848 | SHS | 399 | $19,823 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 792 | $19,369 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 119 | $19,286 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 581 | $19,068 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 668 | $19,063 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 538 | $18,856 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 401 | $18,848 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 250 | $18,655 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 340 | $18,567 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 381 | $17,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 292 | $17,473 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $17,413 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 428 | $17,392 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 307 | $17,384 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 345 | $17,377 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,672 | $17,321 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 1,258 | $17,082 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,515 | $17,028 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,749 | $17,016 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 95 | $17,014 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,470 | $17,007 | dollars as filed | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 305 | $16,915 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,626 | $16,829 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 656 | $16,740 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,716 | $16,679 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 227 | $16,446 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 627 | $16,418 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,632 | $16,352 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 141 | $16,145 | dollars as filed | |
| VICTORY INTEGRITY SMALLCAP VALUE Y | 92647K770 | VSVIX | 564 | $16,117 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 394 | $16,109 | dollars as filed | |
| INVESCO CAPITAL MARKET | 12007A188 | UIT MUNI | 25 | $15,886 | dollars as filed | |
| MERIDIAN GROWTH INVESTOR | 589619709 | EQUITY FUNDS | 482 | $15,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 591 | $15,719 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 140 | $15,472 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 121 | $15,338 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 313 | $15,108 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 650 | $15,073 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 202 | $14,951 | dollars as filed | |
| GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | 40168W525 | SHS | 618 | $14,803 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 730 | $14,694 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 230 | $14,625 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 526 | $14,389 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 142 | $14,350 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 350 | $14,315 | dollars as filed | |
| FIRST TRUST PORTFOLIOS | 33738B378 | UIT CORP | 25 | $14,235 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 851 | $14,137 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 177 | $13,988 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 407 | $13,969 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032602-25-000001 | this filing | 2025-04-21 | acceptance time not in the bulk data set |