13F-HR filed by Capital A Wealth Management, LLC
Capital A Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-26, with 846 holding rows worth $60,248,828.
- Accession
- 0002055297-25-000002
- Filer
- CIK 2055297
- Filed
- 2025-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 846 entries on the cover page, a total value of $60,248,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,248,828 with VALUE read as dollars as filed, 13F file number 028-25417. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management LLC028-17779
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 MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,491 | $4,183,293 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,255 | $3,274,850 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 59,071 | $3,027,389 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,140 | $1,659,680 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,535 | $1,653,104 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,883 | $1,646,471 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,858 | $1,499,935 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,486 | $1,469,357 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 76,301 | $1,411,576 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,126 | $1,225,531 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 20,840 | $1,155,592 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,801 | $1,145,490 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,243 | $1,062,477 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 40,313 | $1,055,807 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,003 | $1,045,486 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,878 | $937,669 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,404 | $911,299 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,566 | $632,413 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,263 | $621,487 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,033 | $595,807 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,277 | $582,845 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,347 | $577,369 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,962 | $566,736 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,105 | $558,994 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,252 | $555,576 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,105 | $550,329 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,878 | $544,888 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,261 | $543,362 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,723 | $447,410 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,391 | $439,710 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,599 | $411,790 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,486 | $406,019 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,899 | $391,460 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,222 | $375,688 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,836 | $366,913 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,498 | $358,936 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,315 | $353,213 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,499 | $347,145 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,726 | $344,730 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,196 | $339,831 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,980 | $339,485 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,805 | $332,264 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,455 | $316,721 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,056 | $315,685 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 295 | $312,735 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 529 | $309,792 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,702 | $302,786 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 577 | $294,980 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,006 | $286,790 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 476 | $280,212 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,199 | $275,230 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,221 | $269,511 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,516 | $265,014 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 649 | $262,235 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,591 | $259,222 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 407 | $255,800 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,046 | $254,575 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,210 | $254,403 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,643 | $243,618 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,365 | $241,277 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,087 | $234,798 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,103 | $229,462 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 881 | $221,545 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,203 | $217,767 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,372 | $210,626 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,608 | $202,824 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 276 | $191,290 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,651 | $190,903 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,436 | $188,532 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,250 | $186,518 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 5,740 | $185,981 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,043 | $184,609 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 615 | $184,592 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,386 | $180,453 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 464 | $180,372 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 331 | $178,346 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,093 | $169,776 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 549 | $160,709 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 267 | $160,203 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 767 | $159,421 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 5,167 | $157,180 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 283 | $150,678 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 395 | $145,716 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 952 | $144,761 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 333 | $141,472 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,587 | $141,298 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 4,194 | $141,044 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 731 | $141,041 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 853 | $140,881 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 650 | $138,099 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 379 | $137,372 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,961 | $126,704 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,420 | $125,816 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 300 | $123,669 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,147 | $123,130 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 264 | $122,794 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 689 | $122,415 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 713 | $120,747 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 622 | $116,395 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 3,169 | $112,679 | dollars as filed | |
| American Express Company | 025816109 | COM | 378 | $112,157 | dollars as filed | |
| SPY | 78462F103 | SHS | 190 | $111,355 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,309 | $110,938 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,075 | $108,640 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 957 | $108,246 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 359 | $102,599 | dollars as filed | |
| Deere & Company | 244199105 | COM | 241 | $102,112 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,228 | $99,775 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,145 | $96,962 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 971 | $96,597 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 347 | $95,574 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 397 | $93,402 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,157 | $92,427 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 4,637 | $90,514 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 702 | $90,347 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 708 | $86,794 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 787 | $86,028 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 492 | $85,649 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 4,026 | $85,432 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,294 | $85,183 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,217 | $82,140 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 382 | $81,141 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 762 | $80,506 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 352 | $78,746 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 528 | $76,536 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,275 | $73,831 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 127 | $72,753 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,568 | $72,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 298 | $72,167 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 930 | $71,898 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 643 | $71,641 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 870 | $71,236 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 313 | $71,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 2,064 | $69,611 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,997 | $69,470 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 186 | $67,638 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 625 | $67,293 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 267 | $64,035 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 2,040 | $63,791 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 322 | $63,592 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 82 | $63,309 | dollars as filed | |
| Boeing Company | 097023105 | COM | 343 | $60,711 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 115 | $60,647 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,390 | $60,382 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 249 | $59,830 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,531 | $59,592 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 63 | $57,725 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 730 | $57,692 | dollars as filed | |
| General Electric Company | 369604301 | COM | 344 | $57,390 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 734 | $56,702 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,269 | $53,668 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 444 | $53,495 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 376 | $52,391 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 815 | $52,201 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,090 | $51,655 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 347 | $50,119 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 417 | $48,989 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 1,971 | $48,674 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 474 | $47,789 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 392 | $45,362 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,076 | $44,546 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 191 | $44,281 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 458 | $44,064 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 866 | $43,058 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 96 | $42,689 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 540 | $42,061 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 696 | $39,895 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,042 | $39,784 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 172 | $39,679 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 920 | $39,036 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 371 | $38,404 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 135 | $37,301 | dollars as filed | |
| Linde plc | G54950103 | COM | 89 | $37,262 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 980 | $36,270 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 123 | $35,679 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 208 | $35,214 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 475 | $35,160 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 2,842 | $34,884 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 986 | $34,559 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 98 | $34,475 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 982 | $34,341 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 444 | $33,948 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 904 | $33,602 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 74 | $33,543 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 268 | $33,363 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 302 | $33,296 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 382 | $33,192 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 93 | $32,420 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 301 | $32,349 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 249 | $32,206 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 804 | $32,145 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 1,279 | $31,622 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 188 | $31,438 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 321 | $31,169 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $30,882 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 585 | $30,549 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 523 | $29,487 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 162 | $29,478 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 153 | $28,565 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 542 | $28,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 851 | $27,189 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 420 | $27,140 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 391 | $26,651 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46 | $26,216 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,332 | $26,094 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 78 | $25,886 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,450 | $25,680 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 71 | $25,564 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 553 | $25,200 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,091 | $24,849 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,712 | $24,807 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 268 | $24,750 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 832 | $24,660 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 901 | $24,579 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 950 | $24,501 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 724 | $24,486 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 187 | $24,089 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,465 | $22,561 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 422 | $22,539 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 229 | $22,284 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 782 | $21,935 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 253 | $21,763 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 179 | $21,571 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 312 | $21,409 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 160 | $21,179 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 593 | $21,158 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 210 | $21,134 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 67 | $20,987 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 163 | $20,965 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,143 | $20,830 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 819 | $20,638 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 706 | $20,156 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 85 | $19,875 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 671 | $19,607 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 201 | $19,477 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 125 | $19,381 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 528 | $19,362 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,822 | $19,259 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,048 | $18,867 | dollars as filed | |
| VTI | 922908769 | COM | 64 | $18,548 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 543 | $18,468 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 145 | $18,247 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 63 | $17,833 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46 | $17,591 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 67 | $17,463 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 189 | $17,445 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 102 | $17,324 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 42 | $17,238 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 125 | $17,063 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 41 | $16,951 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 282 | $16,756 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 186 | $16,615 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 130 | $16,478 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 493 | $16,452 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 476 | $16,290 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 405 | $16,272 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 517 | $16,210 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 471 | $16,184 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 186 | $16,060 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 209 | $16,053 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 71 | $16,038 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 384 | $15,980 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 651 | $15,976 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 403 | $15,794 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 161 | $15,615 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 202 | $15,491 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 613 | $15,472 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 209 | $15,096 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 254 | $15,044 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 582 | $14,880 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 45 | $14,802 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 664 | $14,741 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 67 | $14,732 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 435 | $14,525 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 74 | $14,401 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 14 | $14,352 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 160 | $14,189 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 583 | $14,021 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 794 | $13,839 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 192 | $13,764 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 226 | $13,476 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 161 | $13,258 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 62 | $13,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 476 | $12,758 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26 | $12,634 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 18 | $12,542 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14 | $12,478 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 293 | $12,461 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 61 | $12,309 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 483 | $12,249 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200 | $12,100 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 142 | $11,972 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 576 | $11,848 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 139 | $11,786 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 500 | $11,235 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 400 | $11,208 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 181 | $11,103 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 124 | $11,076 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26 | $11,063 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 143 | $11,050 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,636 | $10,981 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 109 | $10,810 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 40 | $10,321 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 599 | $10,267 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $10,086 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 153 | $10,025 | dollars as filed | |
| SCHD | 808524797 | COM | 360 | $9,835 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 77 | $9,824 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 199 | $9,761 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17 | $9,683 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 410 | $9,623 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42 | $9,282 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 104 | $9,278 | dollars as filed | |
| Intel Corp | 458140100 | COM | 462 | $9,263 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36 | $9,128 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 146 | $9,064 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 670 | $9,025 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 239 | $9,016 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30 | $9,014 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 240 | $9,009 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 205 | $8,921 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 19 | $8,659 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 225 | $8,627 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 170 | $8,490 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16 | $8,318 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 44 | $8,254 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17 | $8,251 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 255 | $8,239 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 637 | $8,192 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 116 | $8,148 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 184 | $8,087 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34 | $7,753 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 35 | $7,694 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 138 | $7,644 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,196 | $7,487 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 93 | $7,425 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 42 | $7,409 | dollars as filed | |
| Southern Company | 842587107 | COM | 89 | $7,326 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 67 | $7,296 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 62 | $7,236 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 68 | $7,211 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 66 | $7,057 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 101 | $7,014 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 433 | $6,950 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 86 | $6,760 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20 | $6,687 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26 | $6,426 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 31 | $6,394 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 53 | $6,188 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 78 | $6,100 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 177 | $6,094 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 145 | $6,064 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 26 | $6,053 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 54 | $6,045 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 172 | $6,003 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 455 | $5,970 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16 | $5,719 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 101 | $5,715 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35 | $5,692 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 60 | $5,555 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 44 | $5,545 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 41 | $5,542 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 100 | $5,448 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29 | $5,438 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 72 | $5,400 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63 | $5,377 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 38 | $5,295 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 60 | $5,274 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20 | $5,270 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 629 | $5,208 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $5,202 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105 | $5,188 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 60 | $5,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 449 | $5,177 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 126 | $5,158 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 57 | $5,142 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 60 | $5,099 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 95 | $5,061 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26 | $5,046 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $4,931 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 98 | $4,847 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17 | $4,825 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26 | $4,815 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 55 | $4,767 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $4,743 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19 | $4,718 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 22 | $4,691 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26 | $4,636 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 184 | $4,598 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25 | $4,568 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36 | $4,540 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 544 | $4,495 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 60 | $4,484 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 210 | $4,484 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37 | $4,469 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 82 | $4,366 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 36 | $4,349 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 44 | $4,270 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23 | $4,218 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 44 | $4,201 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 268 | $4,159 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 181 | $4,109 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 181 | $4,109 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 159 | $4,043 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 305 | $3,980 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 95 | $3,978 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 74 | $3,975 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 45 | $3,947 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 170 | $3,931 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 64 | $3,859 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 374 | $3,766 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 77 | $3,714 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10 | $3,694 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 37 | $3,683 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 46 | $3,674 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16 | $3,661 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 148 | $3,638 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 84 | $3,537 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16 | $3,535 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 529 | $3,523 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 54 | $3,481 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 23 | $3,479 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12 | $3,475 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 400 | $3,397 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17 | $3,355 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 250 | $3,325 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 504 | $3,271 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23 | $3,225 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 57 | $3,207 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30 | $3,205 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 140 | $3,189 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 37 | $3,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 100 | $3,140 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 85 | $3,087 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 102 | $3,073 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 687 | $3,043 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 39 | $3,038 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 98 | $3,014 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 109 | $2,982 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 215 | $2,903 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 53 | $2,889 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 83 | $2,884 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 64 | $2,864 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 55 | $2,813 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,313 | $2,797 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 510 | $2,744 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 65 | $2,703 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 59 | $2,675 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 54 | $2,637 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 74 | $2,616 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9 | $2,590 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 95 | $2,583 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 61 | $2,549 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,378 | $2,549 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 97 | $2,506 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24 | $2,496 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,492 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 56 | $2,434 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 203 | $2,387 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 71 | $2,317 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 16 | $2,288 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 224 | $2,218 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25 | $2,210 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46 | $2,200 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24 | $2,194 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 43 | $2,192 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18 | $2,129 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 66 | $2,126 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 85 | $2,089 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 34 | $2,079 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 36 | $2,075 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 26 | $2,040 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11 | $2,036 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 42 | $2,032 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 53 | $1,995 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 58 | $1,978 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 37 | $1,977 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 51 | $1,957 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 165 | $1,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 22 | $1,932 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27 | $1,901 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 20 | $1,900 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21 | $1,895 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 35 | $1,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10 | $1,883 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 43 | $1,877 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16 | $1,876 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16 | $1,857 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24 | $1,782 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 21 | $1,778 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 16 | $1,768 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21 | $1,767 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 22 | $1,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 23 | $1,759 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 102 | $1,754 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13 | $1,713 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 73 | $1,687 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35 | $1,674 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 64 | $1,633 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 23 | $1,617 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055297-25-000002 | this filing | 2025-02-26 | acceptance time not in the bulk data set |