13F-HR filed by Hughes Financial Services, LLC
Hughes Financial Services, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 1,035 holding rows worth $582,150,486.
- Accession
- 0002054465-25-000004
- Filer
- CIK 2054465
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,035 entries on the cover page, a total value of $582,150,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $582,150,486 with VALUE read as dollars as filed, 13F file number 028-24845. 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 Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,610,303 | $123,365,313 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,262,321 | $59,354,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 781,048 | $54,946,727 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 541,805 | $46,259,311 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 729,475 | $46,204,947 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 210,181 | $38,965,456 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 591,822 | $38,355,984 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 378,378 | $18,408,090 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 630,836 | $16,455,347 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 151,800 | $12,550,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 154,060 | $10,576,195 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 79,703 | $8,084,275 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 117,767 | $7,445,230 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 45,149 | $7,376,444 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 68,439 | $6,943,821 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 101,537 | $6,882,178 | dollars as filed | |
| SPDW | 78463X889 | COM | 133,128 | $5,420,972 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,319 | $4,617,578 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 79,325 | $4,548,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 76,314 | $3,766,478 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 86,449 | $3,732,846 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 48,343 | $3,297,476 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,977 | $3,164,327 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 39,330 | $3,054,128 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,061 | $2,569,720 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,979 | $2,424,284 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 98,370 | $2,248,738 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 96,333 | $2,160,268 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 94,995 | $2,119,814 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,351 | $1,780,805 | dollars as filed | |
| VWO | 922042858 | SHS | 31,423 | $1,583,091 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,159 | $1,405,692 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 20,912 | $1,159,570 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,539 | $1,157,225 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 49,564 | $1,155,089 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,103 | $1,103,949 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,975 | $965,201 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,228 | $938,022 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,017 | $879,003 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,388 | $815,593 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,486 | $804,326 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,270 | $690,059 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,394 | $574,541 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,536 | $520,412 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,599 | $458,696 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 25,247 | $443,590 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,137 | $434,095 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 991 | $383,319 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,159 | $356,578 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,506 | $334,799 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,180 | $328,712 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,679 | $326,438 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,269 | $325,410 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 647 | $303,385 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,067 | $290,523 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 941 | $283,871 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,430 | $281,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,315 | $257,858 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 257 | $249,010 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,221 | $248,405 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 548 | $246,019 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,320 | $236,993 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 315 | $234,756 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 28 | $220,366 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,749 | $218,992 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,976 | $218,961 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 367 | $208,206 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,780 | $202,433 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,155 | $202,053 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,041 | $196,291 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 777 | $193,605 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 7,550 | $191,921 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,336 | $188,109 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,231 | $188,072 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 241 | $186,065 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 943 | $185,894 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,638 | $182,584 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,185 | $181,139 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,281 | $181,057 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 265 | $176,106 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,237 | $171,453 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 6,686 | $171,295 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 504 | $161,235 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 906 | $158,088 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $155,250 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 5,930 | $151,571 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 333 | $144,805 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,158 | $143,458 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 546 | $143,440 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,699 | $137,874 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 476 | $137,554 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,386 | $132,044 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 382 | $129,292 | dollars as filed | |
| IJH | 464287507 | COM | 2,041 | $127,889 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 418 | $122,215 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 712 | $121,460 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,427 | $120,253 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,837 | $120,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,624 | $118,828 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,263 | $117,969 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 597 | $117,191 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 749 | $116,657 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 98 | $115,491 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,011 | $114,738 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 327 | $113,652 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 2,445 | $113,255 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,151 | $108,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,064 | $107,219 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 5,440 | $107,168 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 178 | $104,803 | dollars as filed | |
| SCHD | 808524797 | COM | 3,773 | $100,664 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 292 | $99,341 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,254 | $96,936 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 222 | $94,954 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 534 | $94,534 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 851 | $89,976 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 505 | $89,961 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 374 | $89,468 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 305 | $86,824 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 752 | $86,608 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1,615 | $83,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,615 | $80,501 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,002 | $79,599 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,764 | $79,062 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 336 | $77,818 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,477 | $77,431 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 416 | $77,339 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 385 | $76,003 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 543 | $73,948 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,147 | $73,385 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 280 | $70,638 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,158 | $69,404 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 89 | $69,349 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 228 | $65,349 | dollars as filed | |
| Linde plc | G54950103 | COM | 137 | $64,593 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 651 | $64,456 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 261 | $64,149 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 266 | $63,428 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 668 | $62,284 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,737 | $61,872 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 842 | $61,656 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 551 | $61,640 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 302 | $60,098 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 86 | $59,423 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 967 | $58,861 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 508 | $58,491 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 432 | $58,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,545 | $56,609 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 2,093 | $55,956 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 384 | $55,434 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 543 | $52,514 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 309 | $51,600 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 996 | $50,693 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 253 | $47,265 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 426 | $46,370 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 199 | $46,043 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $45,169 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,300 | $45,162 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 275 | $44,858 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 426 | $43,584 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 335 | $42,927 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 850 | $42,135 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 585 | $41,266 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 376 | $41,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 176 | $41,100 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 92 | $40,750 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 619 | $40,551 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 1,111 | $39,302 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 108 | $38,808 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 121 | $37,996 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,332 | $36,643 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 470 | $36,477 | dollars as filed | |
| AAR CORP | 000361105 | COM | 500 | $36,040 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 63 | $35,855 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 174 | $34,948 | dollars as filed | |
| American Express Company | 025816109 | COM | 118 | $34,874 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 210 | $34,112 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $33,792 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,121 | $33,512 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 247 | $33,049 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 212 | $33,047 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 133 | $32,997 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 123 | $32,912 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,002 | $32,515 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 358 | $31,991 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,630 | $31,617 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 138 | $31,442 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 774 | $31,417 | dollars as filed | |
| Deere & Company | 244199105 | COM | 61 | $31,088 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 412 | $31,044 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 360 | $30,017 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 400 | $29,520 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 502 | $29,437 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 12,500 | $28,875 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 202 | $28,492 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 136 | $28,425 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 253 | $28,290 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 416 | $27,360 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 425 | $27,357 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 470 | $26,818 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 242 | $26,555 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 497 | $25,779 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 557 | $24,954 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,617 | $24,675 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 131 | $24,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 116 | $24,615 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $24,578 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 343 | $23,996 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 427 | $23,681 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 289 | $23,522 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 298 | $23,426 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $23,137 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 87 | $22,619 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 20 | $22,411 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47 | $22,281 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 289 | $22,210 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 209 | $21,517 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 211 | $21,376 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 337 | $21,282 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 275 | $21,051 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $20,888 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 292 | $20,574 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 84 | $20,308 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 265 | $20,127 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 120 | $20,104 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 55 | $20,002 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28 | $19,705 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14 | $19,617 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 149 | $19,509 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 126 | $19,443 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 177 | $19,254 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 205 | $19,235 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 411 | $19,227 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 33 | $18,564 | dollars as filed | |
| Boeing Company | 097023105 | COM | 82 | $18,453 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 84 | $18,415 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 98 | $18,245 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 270 | $18,082 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 105 | $17,782 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 41 | $17,508 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,038 | $17,490 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 185 | $17,063 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 129 | $16,647 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 81 | $16,617 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $16,609 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 475 | $16,573 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54 | $16,289 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 156 | $16,236 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 391 | $16,000 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 250 | $15,900 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 159 | $15,356 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 102 | $15,153 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $15,093 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 89 | $15,085 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,138 | $14,555 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 162 | $14,452 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 64 | $14,429 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 202 | $14,381 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 315 | $14,266 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 105 | $14,096 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 191 | $14,058 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 39 | $13,968 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $13,886 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 65 | $13,579 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 52 | $13,569 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 321 | $13,488 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23 | $13,378 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,193 | $13,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 48 | $13,155 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 97 | $13,121 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 258 | $13,044 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 48 | $13,022 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49 | $12,984 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 209 | $12,973 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 124 | $12,937 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 66 | $12,881 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 205 | $12,665 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 89 | $12,576 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 160 | $12,515 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 521 | $12,468 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 198 | $12,282 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $12,218 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 404 | $11,991 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 177 | $11,946 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 131 | $11,688 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 88 | $11,598 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 129 | $11,484 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 60 | $11,293 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54 | $11,120 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 81 | $11,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 240 | $11,030 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 123 | $11,013 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 46 | $11,008 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 150 | $10,630 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 48 | $10,593 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 118 | $10,568 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 247 | $10,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 161 | $10,457 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 198 | $10,441 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 112 | $10,428 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 93 | $10,256 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 129 | $10,256 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 116 | $10,252 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50 | $10,195 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 69 | $10,140 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 72 | $10,014 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 408 | $10,008 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 500 | $10,005 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 240 | $9,938 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 45 | $9,890 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 36 | $9,707 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 39 | $9,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 100 | $9,532 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 117 | $9,505 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 800 | $9,464 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 31 | $9,461 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 36 | $9,391 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 194 | $9,139 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 95 | $9,114 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35 | $9,013 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 184 | $8,981 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 330 | $8,963 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31 | $8,961 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 36 | $8,911 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 80 | $8,819 | dollars as filed | |
| Intel Corp | 458140100 | COM | 427 | $8,718 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 94 | $8,713 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55 | $8,613 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 435 | $8,596 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39 | $8,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 117 | $8,292 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 92 | $8,241 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 299 | $7,998 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11 | $7,972 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100 | $7,970 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 76 | $7,774 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50 | $7,703 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 405 | $7,667 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $7,490 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71 | $7,476 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 43 | $7,429 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 170 | $7,371 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $7,331 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 46 | $7,318 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14 | $7,245 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83 | $7,159 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,683 | $7,102 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20 | $7,098 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 25 | $7,095 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 67 | $7,079 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 77 | $7,069 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33 | $7,025 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 59 | $6,923 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 150 | $6,920 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18 | $6,901 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 152 | $6,898 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 91 | $6,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 62 | $6,832 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 24 | $6,752 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $6,722 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 56 | $6,719 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 79 | $6,684 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 105 | $6,670 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 63 | $6,640 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33 | $6,543 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7 | $6,386 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30 | $6,316 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20 | $6,300 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50 | $6,294 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23 | $6,284 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28 | $6,280 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 92 | $6,249 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 47 | $6,209 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 84 | $6,193 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 76 | $6,129 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 35 | $6,101 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500 | $6,065 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 45 | $6,036 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11 | $6,031 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 30 | $6,002 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 73 | $5,777 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 30 | $5,565 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 204 | $5,469 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 59 | $5,458 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 186 | $5,439 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21 | $5,420 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 252 | $5,403 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 42 | $5,368 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 93 | $5,341 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6 | $5,330 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38 | $5,311 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 147 | $5,293 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 101 | $5,156 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12 | $5,138 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14 | $5,126 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18 | $5,088 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29 | $5,045 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14 | $5,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 70 | $5,010 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21 | $4,954 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 116 | $4,895 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13 | $4,874 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 400 | $4,844 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 192 | $4,802 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 22 | $4,746 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 44 | $4,729 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17 | $4,707 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45 | $4,687 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12 | $4,687 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 103 | $4,641 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16 | $4,629 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26 | $4,615 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15 | $4,554 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 76 | $4,522 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 200 | $4,500 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26 | $4,495 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 83 | $4,492 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39 | $4,427 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $4,421 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8 | $4,335 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $4,318 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,991 | $4,301 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11 | $4,263 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 56 | $4,263 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33 | $4,251 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13 | $4,232 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29 | $4,229 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 140 | $4,159 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 43 | $4,152 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18 | $4,141 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 123 | $4,109 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 62 | $4,099 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18 | $4,076 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $4,029 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17 | $4,004 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21 | $3,960 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 42 | $3,951 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14 | $3,926 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 147 | $3,894 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 39 | $3,806 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 141 | $3,752 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 29 | $3,751 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23 | $3,749 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 100 | $3,667 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19 | $3,652 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 34 | $3,643 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14 | $3,593 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 33 | $3,590 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $3,588 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 166 | $3,545 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 117 | $3,457 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12 | $3,435 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24 | $3,406 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30 | $3,400 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 60 | $3,393 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18 | $3,381 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12 | $3,377 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30 | $3,365 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 42 | $3,353 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15 | $3,344 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18 | $3,277 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12 | $3,240 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46 | $3,215 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17 | $3,202 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30 | $3,140 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $3,129 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5 | $3,111 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46 | $3,106 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 154 | $3,100 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39 | $3,083 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29 | $3,065 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40 | $3,059 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20 | $3,016 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60 | $2,959 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 333 | $2,957 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13 | $2,954 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20 | $2,931 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 33 | $2,911 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 113 | $2,892 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 205 | $2,891 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32 | $2,889 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39 | $2,877 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 24 | $2,864 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14 | $2,845 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 28 | $2,831 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 20 | $2,782 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 44 | $2,769 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8 | $2,765 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4 | $2,762 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22 | $2,761 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 100 | $2,747 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48 | $2,732 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24 | $2,718 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12 | $2,707 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 38 | $2,681 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31 | $2,662 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24 | $2,658 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 99 | $2,644 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19 | $2,642 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19 | $2,637 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054465-25-000004 | this filing | 2025-08-07 | acceptance time not in the bulk data set |