13F-HR filed by Synergy Investment Management, LLC
Synergy Investment Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,086 holding rows worth $413,371,736.
- Accession
- 0002053786-26-000003
- Filer
- CIK 2053786
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,642 entries on the cover page, a total value of $413,371,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,371,736 with VALUE read as dollars as filed, 13F file number 028-24788. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRBC Rochdale, LLC
- included managerSEI Investments Management Corp
- included managerCauseway Capital Management LLC
- included managerParametric Portfolio Associates 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,988 | $40,431,428 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,651 | $25,172,365 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 211,823 | $18,227,897 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 263,317 | $17,908,161 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 142,185 | $16,918,587 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 228,359 | $13,881,931 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 141,499 | $11,678,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 381,143 | $10,820,669 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 185,588 | $9,784,169 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 292,255 | $8,197,752 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 343,109 | $7,816,029 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 153,857 | $7,582,076 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 61,495 | $6,561,570 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 37,534 | $6,063,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 28,487 | $5,696,549 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 92,936 | $5,549,189 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 282,341 | $5,446,359 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 103,762 | $5,226,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 216,174 | $5,084,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 204,044 | $5,076,617 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 103,598 | $5,061,804 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 92,578 | $4,902,073 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 84,604 | $4,428,194 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,413 | $4,417,203 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50,136 | $4,405,916 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,692 | $4,122,982 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 52,041 | $3,929,641 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 59,091 | $3,875,226 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 89,036 | $3,838,348 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,129 | $3,576,436 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 73,195 | $3,454,804 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,326 | $3,363,957 | dollars as filed | |
| VTI | 922908769 | COM | 8,876 | $3,284,366 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 61,790 | $3,126,594 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 113,724 | $3,108,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 32,210 | $2,902,139 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 38,780 | $2,794,487 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,557 | $2,492,232 | dollars as filed | |
| SCHD | 808524797 | COM | 75,881 | $2,406,188 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,939 | $2,312,017 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,122 | $2,298,899 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,527 | $2,272,926 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,497 | $2,072,541 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 77,995 | $2,041,910 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,272 | $1,921,059 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,207 | $1,813,519 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,070 | $1,774,827 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,586 | $1,745,899 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,390 | $1,669,648 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,189 | $1,640,964 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,594 | $1,588,221 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 26,191 | $1,430,833 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 26,484 | $1,341,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 11,191 | $1,297,989 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 24,120 | $1,272,562 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 31,820 | $1,207,887 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,041 | $1,161,924 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,850 | $956,183 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 27,238 | $921,463 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,194 | $898,390 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,141 | $890,549 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,809 | $871,922 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,836 | $863,104 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,276 | $841,053 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,352 | $825,295 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,028 | $811,185 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,365 | $795,638 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,880 | $780,640 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,285 | $763,960 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,497 | $754,032 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,217 | $747,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 20,098 | $734,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,777 | $732,285 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,773 | $719,608 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,873 | $696,771 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,524 | $695,183 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 18,385 | $689,622 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,796 | $676,039 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,600 | $663,343 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,703 | $635,042 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 18,975 | $622,760 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,161 | $620,291 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 618 | $611,237 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 12,220 | $608,538 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,070 | $606,620 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,936 | $596,117 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,948 | $595,503 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,162 | $594,499 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,297 | $593,831 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,562 | $587,658 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 13,525 | $572,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 29,639 | $546,242 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,221 | $533,381 | dollars as filed | |
| IJH | 464287507 | COM | 6,602 | $507,633 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 18,400 | $505,448 | dollars as filed | |
| SPY | 78462F103 | SHS | 671 | $500,980 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,449 | $499,599 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,365 | $498,417 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,526 | $481,296 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,807 | $472,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,087 | $470,082 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,041 | $467,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 22,111 | $461,114 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,043 | $460,211 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 8,863 | $460,086 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,305 | $451,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,681 | $439,642 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,125 | $437,771 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,910 | $422,948 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,495 | $422,350 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,164 | $408,317 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,388 | $404,193 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,279 | $400,430 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,397 | $399,236 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,466 | $396,951 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,143 | $360,703 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,712 | $358,035 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,758 | $354,917 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 988 | $348,120 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,713 | $339,795 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,870 | $330,855 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 827 | $325,242 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,131 | $324,738 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,450 | $322,004 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,315 | $321,192 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 306 | $314,855 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,395 | $314,733 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,573 | $301,552 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,908 | $299,668 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,307 | $296,671 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,500 | $295,685 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,571 | $295,357 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,743 | $291,056 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,078 | $289,843 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,646 | $289,269 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,323 | $288,438 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 8,600 | $281,985 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,541 | $279,211 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 752 | $277,021 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 494 | $275,347 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,300 | $271,722 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,116 | $270,541 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,132 | $265,772 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,948 | $264,579 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,793 | $262,569 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,003 | $260,856 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 839 | $253,009 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 9,750 | $252,038 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 9,005 | $250,341 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,753 | $247,336 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 9,829 | $244,595 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,462 | $244,480 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 4,519 | $243,374 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 949 | $241,858 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 4,795 | $239,095 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 17,970 | $233,787 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 4,588 | $230,821 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,242 | $227,581 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 406 | $227,431 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,990 | $226,253 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,754 | $224,179 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,434 | $221,965 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 518 | $220,875 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,775 | $219,734 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 221 | $213,409 | dollars as filed | |
| General Electric Company | 369604301 | COM | 581 | $213,210 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,200 | $213,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,569 | $209,860 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,875 | $209,697 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,088 | $207,526 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 7,741 | $204,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,806 | $203,822 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,067 | $200,225 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 447 | $199,930 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,456 | $199,037 | dollars as filed | |
| CORNING INC | 219350105 | COM | 776 | $197,951 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,236 | $197,640 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 625 | $189,380 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,112 | $183,223 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,386 | $182,125 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,834 | $181,530 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,049 | $180,775 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 740 | $177,280 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,495 | $175,265 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,545 | $174,414 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 899 | $174,174 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 305 | $174,019 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 488 | $173,644 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,171 | $170,936 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,439 | $169,083 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 656 | $165,554 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,452 | $165,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 7,937 | $164,376 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,715 | $161,990 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,992 | $160,497 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,850 | $160,227 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 4,400 | $160,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 3,192 | $159,958 | dollars as filed | |
| Boeing Company | 097023105 | COM | 732 | $156,884 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 5,397 | $156,739 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 740 | $154,041 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,124 | $152,770 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 937 | $150,326 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 186 | $150,206 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,028 | $148,714 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 467 | $148,709 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,392 | $148,007 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,425 | $147,701 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,081 | $147,580 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,818 | $144,464 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 860 | $144,247 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,627 | $143,843 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 393 | $143,692 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,604 | $143,317 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,178 | $142,041 | dollars as filed | |
| VWO | 922042858 | SHS | 2,428 | $141,263 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 4,465 | $140,336 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 4,738 | $139,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,628 | $135,201 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,153 | $133,160 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,845 | $132,835 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 229 | $132,473 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 926 | $131,541 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,493 | $131,235 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 695 | $130,691 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,188 | $130,636 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,884 | $128,533 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 700 | $127,596 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 2,121 | $125,271 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 135 | $124,284 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 255 | $123,946 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 373 | $123,411 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 957 | $122,947 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,547 | $121,240 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 941 | $117,406 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 8,060 | $116,467 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,300 | $115,559 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,431 | $115,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,189 | $115,045 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 960 | $114,388 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,038 | $113,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 3,048 | $112,783 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,254 | $109,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 5,782 | $109,009 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 918 | $108,353 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,136 | $108,142 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,663 | $108,135 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 490 | $107,844 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,999 | $107,158 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 782 | $106,907 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,116 | $106,498 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,795 | $105,868 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,092 | $105,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 2,413 | $104,751 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 581 | $104,636 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 1,040 | $104,354 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 444 | $104,155 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 947 | $104,078 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 109 | $103,991 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 653 | $103,751 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,263 | $102,762 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 426 | $100,541 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 612 | $100,480 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 784 | $100,061 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 214 | $98,810 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 973 | $98,062 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,935 | $98,005 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,000 | $97,600 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 928 | $96,745 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 639 | $96,443 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 980 | $96,334 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,002 | $95,973 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 273 | $95,828 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 738 | $95,767 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 658 | $94,270 | dollars as filed | |
| Linde plc | G54950103 | COM | 184 | $94,118 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 448 | $94,034 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 919 | $93,988 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,305 | $93,977 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,112 | $93,130 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 555 | $92,378 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,506 | $90,886 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,203 | $90,562 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,733 | $89,736 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 946 | $89,517 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 939 | $88,792 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 704 | $88,681 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 553 | $88,259 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 324 | $88,160 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 2,500 | $88,100 | dollars as filed | |
| VGT | 92204A702 | SHS | 736 | $87,967 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 267 | $87,727 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 935 | $87,120 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,854 | $86,786 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 235 | $85,309 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 30,000 | $84,900 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,148 | $84,686 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 877 | $83,738 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,464 | $83,521 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 3,300 | $83,424 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 925 | $82,090 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,248 | $82,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 3,797 | $81,246 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 217 | $79,699 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 219 | $78,875 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 149 | $78,862 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 318 | $78,398 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,054 | $78,175 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 603 | $78,028 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,098 | $78,007 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 792 | $77,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,867 | $77,024 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 206 | $76,861 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 75 | $76,392 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 2,414 | $76,316 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 1,555 | $76,164 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 904 | $76,019 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 417 | $75,031 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 2,900 | $74,617 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 489 | $74,455 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 179 | $74,455 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 583 | $74,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 273 | $72,270 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 500 | $72,148 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 1,393 | $71,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,675 | $70,702 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,422 | $70,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 905 | $70,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,401 | $69,278 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 653 | $68,535 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 334 | $68,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 273 | $67,673 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 255 | $67,474 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 231 | $65,941 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 442 | $64,383 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 342 | $64,267 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,871 | $64,005 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,964 | $63,749 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,534 | $63,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,000 | $63,370 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 111 | $63,181 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 221 | $62,717 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 343 | $62,406 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,166 | $62,402 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,327 | $62,279 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 811 | $61,481 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 977 | $61,424 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,364 | $61,012 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,477 | $60,687 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 323 | $59,840 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 247 | $59,837 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,409 | $59,236 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 479 | $58,277 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,812 | $57,948 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 255 | $57,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 189 | $57,261 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,859 | $57,207 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 112 | $56,906 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,000 | $56,520 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,242 | $56,312 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 962 | $56,181 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 733 | $55,946 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 830 | $55,622 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 56 | $55,518 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 549 | $55,427 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,038 | $55,145 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 77 | $54,494 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 370 | $54,430 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 317 | $53,934 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 809 | $53,775 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 252 | $53,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 990 | $53,490 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,083 | $53,185 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 360 | $53,183 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 232 | $52,711 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 626 | $52,254 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500 | $52,240 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 780 | $51,725 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,015 | $51,597 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 438 | $51,404 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 231 | $50,734 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 193 | $50,560 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 195 | $50,332 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 215 | $50,323 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 340 | $48,775 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 712 | $48,099 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 570 | $48,073 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 168 | $47,827 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 210 | $47,445 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 233 | $46,594 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 470 | $46,375 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 145 | $46,199 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2,538 | $46,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 648 | $45,286 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 948 | $44,487 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 53 | $44,104 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 989 | $44,095 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 615 | $44,057 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,757 | $43,872 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 452 | $43,517 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,770 | $43,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 993 | $43,434 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44 | $43,397 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 108 | $42,547 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 440 | $42,455 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,614 | $42,289 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 355 | $41,542 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,465 | $41,334 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 89 | $41,122 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 521 | $40,849 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 121 | $40,544 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 125 | $40,487 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 826 | $39,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 719 | $39,562 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 4,197 | $39,356 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 62 | $39,308 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 963 | $39,166 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 346 | $39,115 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,276 | $38,905 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 941 | $38,769 | dollars as filed | |
| Deere & Company | 244199105 | COM | 62 | $38,113 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,113 | $37,881 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 783 | $37,618 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 415 | $37,557 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 109 | $37,521 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $37,157 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,682 | $37,097 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 397 | $36,965 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 804 | $36,455 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 252 | $35,988 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 175 | $35,755 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 68 | $35,708 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 123 | $35,596 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 628 | $35,476 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 151 | $35,257 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 285 | $34,414 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 356 | $34,375 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 138 | $34,292 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 437 | $34,086 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 300 | $33,912 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 453 | $33,889 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,509 | $33,865 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 181 | $33,664 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 86 | $33,260 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 315 | $32,674 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 361 | $32,341 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 550 | $31,942 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 384 | $31,866 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 100 | $31,575 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 230 | $31,289 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 771 | $31,168 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 83 | $31,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,030 | $30,911 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 254 | $30,841 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 290 | $30,830 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 484 | $30,405 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 400 | $30,203 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 271 | $30,043 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 502 | $29,861 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 623 | $29,783 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 157 | $29,414 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 83 | $29,308 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 281 | $28,743 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 290 | $28,617 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 932 | $28,510 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 588 | $28,236 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 242 | $28,099 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 310 | $28,046 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 224 | $27,984 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 963 | $27,888 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 110 | $27,671 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 269 | $27,661 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 243 | $27,445 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 227 | $27,426 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 476 | $27,260 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 639 | $26,519 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 841 | $26,512 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 596 | $25,425 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 99 | $25,358 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20 | $25,292 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,000 | $25,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 856 | $25,166 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 104 | $25,098 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19 | $25,062 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 114 | $24,456 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 181 | $24,384 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 252 | $24,300 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 282 | $23,934 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 57 | $23,913 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 51 | $23,689 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 206 | $23,654 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 487 | $23,230 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 261 | $22,778 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 131 | $22,703 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 128 | $22,533 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 211 | $22,358 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 182 | $22,153 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 281 | $22,096 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 155 | $21,950 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 62 | $21,909 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053786-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |