13F-HR filed by Guerra Advisors Inc
Guerra Advisors Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 931 holding rows worth $270,673,129.
- Accession
- 0002055363-25-000003
- Filer
- CIK 2055363
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 931 entries on the cover page, a total value of $270,673,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,673,129 with VALUE read as dollars as filed, 13F file number 028-25226. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 23,449 | $15,621,401 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 430,926 | $13,750,837 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,940 | $13,172,079 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 65,811 | $12,889,763 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 148,557 | $10,543,115 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,681 | $8,576,217 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 68,463 | $8,103,917 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 22,492 | $7,340,638 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,031 | $7,282,403 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 57,823 | $6,967,658 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,775 | $6,616,842 | dollars as filed | |
| VTI | 922908769 | COM | 19,635 | $6,443,652 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,412 | $5,492,372 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 98,356 | $5,298,418 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,312 | $5,180,839 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 84,971 | $5,030,288 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,599 | $5,027,779 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,582 | $4,738,740 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,491 | $4,194,346 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,682 | $3,847,979 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,053 | $3,842,686 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,323 | $3,735,551 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,643 | $3,691,964 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,805 | $3,522,358 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,758 | $3,494,281 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,071 | $3,489,529 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,385 | $3,440,709 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,556 | $3,360,304 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,146 | $3,300,866 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,042 | $3,249,235 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,439 | $3,221,972 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,012 | $3,060,822 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,092 | $3,054,596 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,359 | $3,048,253 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,127 | $2,865,154 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 13,675 | $2,418,762 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,457 | $2,361,896 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,056 | $2,133,088 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,142 | $2,096,902 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,723 | $2,065,739 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,449 | $2,019,364 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,037 | $1,995,742 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,668 | $1,944,597 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 29,861 | $1,602,341 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 64,180 | $1,586,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 6,030 | $1,512,917 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,165 | $1,509,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 33,264 | $1,444,011 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,052 | $1,416,838 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,554 | $1,378,029 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 30,710 | $1,282,143 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,528 | $1,281,738 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,396 | $1,237,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 12,835 | $1,227,066 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,671 | $1,178,578 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 23,702 | $1,136,287 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,619 | $1,130,929 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,066 | $1,058,763 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,033 | $1,030,125 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,115 | $1,026,661 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,042 | $1,008,698 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,306 | $969,795 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,301 | $951,392 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,688 | $905,777 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 16,849 | $880,636 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,318 | $869,285 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,311 | $802,648 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,893 | $518,021 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 18,127 | $461,879 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,603 | $461,459 | dollars as filed | |
| VGT | 92204A702 | SHS | 604 | $450,985 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,353 | $422,403 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 8,272 | $419,173 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,476 | $359,577 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 14,091 | $336,064 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 11,776 | $329,378 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 13,813 | $318,935 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,891 | $297,378 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 68 | $291,736 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 863 | $279,159 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,906 | $275,272 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 14,130 | $254,340 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,345 | $248,115 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 457 | $229,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,724 | $203,798 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,256 | $190,358 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 724 | $184,159 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,805 | $181,764 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 847 | $180,055 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 576 | $177,327 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,475 | $176,277 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,446 | $174,808 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,246 | $173,466 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,310 | $166,823 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 6,171 | $162,052 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,157 | $161,599 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 3,198 | $159,335 | dollars as filed | |
| SCHD | 808524797 | COM | 5,821 | $158,919 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 7,638 | $158,175 | dollars as filed | |
| VWO | 922042858 | SHS | 2,816 | $152,574 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 526 | $148,291 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,165 | $148,154 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 5,106 | $132,245 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 450 | $132,075 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,347 | $131,764 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 925 | $131,729 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,788 | $130,113 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,425 | $124,401 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,845 | $121,751 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,803 | $119,106 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,160 | $117,770 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,963 | $117,639 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 486 | $117,593 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 172 | $117,461 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,295 | $115,734 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,728 | $112,320 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,702 | $112,196 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,025 | $112,027 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 585 | $110,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 2,137 | $108,987 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,210 | $106,338 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,979 | $105,379 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,504 | $104,853 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 131 | $104,322 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 976 | $103,934 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 656 | $101,870 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 470 | $100,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,300 | $95,675 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,835 | $91,430 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,199 | $90,340 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,734 | $89,457 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 251 | $89,048 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,326 | $87,873 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 771 | $82,690 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 3,083 | $81,269 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 339 | $80,408 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 577 | $80,363 | dollars as filed | |
| Southern Company | 842587107 | COM | 820 | $77,687 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 664 | $76,010 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 236 | $69,323 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 142 | $67,755 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 389 | $65,087 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,598 | $62,626 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 325 | $60,282 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,164 | $58,735 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,133 | $57,364 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 846 | $56,708 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 209 | $56,529 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 273 | $55,430 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,060 | $54,304 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,991 | $53,664 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 653 | $53,003 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 527 | $52,600 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,081 | $51,791 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,736 | $51,715 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,146 | $51,054 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 239 | $50,342 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 313 | $49,754 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,540 | $48,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,628 | $45,780 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 314 | $44,100 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 268 | $43,360 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 281 | $40,945 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 568 | $40,906 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 131 | $39,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 689 | $39,631 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 234 | $38,928 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,097 | $38,710 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 935 | $38,672 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 92 | $38,127 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 421 | $37,597 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,304 | $37,141 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 83 | $37,120 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,058 | $36,332 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 86 | $36,324 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 616 | $35,234 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 140 | $35,188 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 437 | $34,912 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 169 | $34,601 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 122 | $34,261 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 481 | $33,540 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 329 | $33,394 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,117 | $33,100 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 400 | $32,900 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 470 | $31,880 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,646 | $31,718 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 107 | $31,436 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 117 | $31,264 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 600 | $31,158 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,073 | $31,024 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 229 | $30,672 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 734 | $30,498 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 210 | $30,072 | dollars as filed | |
| Linde plc | G54950103 | COM | 62 | $29,514 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 120 | $28,580 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 5,659 | $28,238 | dollars as filed | |
| American Express Company | 025816109 | COM | 84 | $27,901 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $26,996 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 606 | $26,779 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 266 | $26,363 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 227 | $25,851 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 771 | $25,067 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 450 | $24,970 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,352 | $24,908 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 469 | $24,871 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 196 | $24,742 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 508 | $24,552 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 178 | $24,528 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 311 | $24,286 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 286 | $24,231 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 92 | $23,960 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 72 | $23,693 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 48 | $23,555 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 836 | $23,324 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 390 | $23,283 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 66 | $23,282 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 806 | $23,205 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 242 | $23,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 284 | $22,182 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 266 | $21,977 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 196 | $21,550 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 434 | $21,478 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23 | $21,166 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 97 | $21,010 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 605 | $20,848 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 219 | $20,715 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 807 | $20,573 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 411 | $20,550 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 472 | $20,372 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 164 | $20,249 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 220 | $20,185 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 179 | $19,881 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 317 | $19,712 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 100 | $19,497 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 161 | $19,436 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 328 | $19,303 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,439 | $19,292 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 491 | $19,257 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 542 | $19,246 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 51 | $19,087 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 96 | $19,033 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 318 | $18,851 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 65 | $18,464 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 217 | $18,213 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 111 | $18,004 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25 | $17,964 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 122 | $17,702 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 136 | $17,581 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 177 | $17,403 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 675 | $17,354 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 40 | $17,316 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 87 | $15,985 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 174 | $15,907 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 510 | $15,887 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 64 | $15,805 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 279 | $15,786 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 67 | $15,742 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 33 | $15,724 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 103 | $15,543 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 628 | $15,468 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 200 | $15,414 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 68 | $15,188 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31 | $15,036 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 204 | $14,986 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 30 | $14,601 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 47 | $14,558 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 102 | $14,432 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 39 | $14,417 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 91 | $14,338 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 331 | $13,839 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39 | $13,699 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 172 | $13,437 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 236 | $13,365 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 372 | $13,273 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 218 | $13,012 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 133 | $12,988 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 46 | $12,979 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 96 | $12,806 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 105 | $12,731 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 201 | $12,556 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 154 | $12,311 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 82 | $12,251 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51 | $12,240 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 251 | $12,229 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 125 | $12,204 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 62 | $12,166 | dollars as filed | |
| Boeing Company | 097023105 | COM | 56 | $12,086 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 44 | $12,050 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 89 | $11,737 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 41 | $11,625 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 36 | $11,436 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 118 | $11,393 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 166 | $11,358 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 99 | $11,324 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 102 | $11,298 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 193 | $10,947 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 46 | $10,873 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 262 | $10,742 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 943 | $10,741 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 112 | $10,691 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 427 | $10,611 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 659 | $10,504 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 535 | $10,449 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 42 | $10,357 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 128 | $10,331 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 117 | $10,310 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 498 | $10,294 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 92 | $10,255 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 555 | $10,134 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24 | $10,127 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 138 | $10,013 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29 | $9,968 | dollars as filed | |
| General Electric Company | 369604301 | COM | 33 | $9,927 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 322 | $9,910 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 46 | $9,871 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 98 | $9,868 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 80 | $9,807 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43 | $9,792 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15 | $9,710 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20 | $9,663 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 383 | $9,613 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19 | $9,577 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 202 | $9,486 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30 | $9,229 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 56 | $9,189 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15 | $9,140 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 105 | $9,118 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 355 | $9,088 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,998 | $9,071 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 65 | $8,947 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 99 | $8,887 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 46 | $8,847 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40 | $8,735 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 70 | $8,663 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 58 | $8,545 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 186 | $8,406 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 176 | $8,307 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $7,970 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38 | $7,968 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 71 | $7,926 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 20 | $7,923 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 250 | $7,878 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 102 | $7,848 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 225 | $7,839 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 282 | $7,600 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 90 | $7,588 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 252 | $7,573 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29 | $7,528 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 75 | $7,398 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15 | $7,369 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 147 | $7,365 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 221 | $7,269 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 140 | $7,262 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 69 | $7,158 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 137 | $7,154 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 49 | $7,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 81 | $7,066 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 126 | $7,013 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15 | $6,840 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 61 | $6,839 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 394 | $6,832 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35 | $6,819 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $6,695 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 294 | $6,624 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 59 | $6,594 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25 | $6,486 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 218 | $6,457 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 117 | $6,444 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $6,389 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13 | $6,335 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $6,303 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44 | $6,190 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10 | $6,149 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25 | $6,143 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 93 | $6,139 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 72 | $6,053 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13 | $5,944 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17 | $5,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 128 | $5,870 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17 | $5,866 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 133 | $5,845 | dollars as filed | |
| Intel Corp | 458140100 | COM | 174 | $5,838 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 69 | $5,822 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20 | $5,812 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 190 | $5,706 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 119 | $5,700 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28 | $5,643 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 197 | $5,513 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 574 | $5,499 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21 | $5,476 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 61 | $5,472 | dollars as filed | |
| FISERV INC | 337738108 | COM | 42 | $5,415 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $5,408 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32 | $5,407 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5 | $5,393 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 72 | $5,363 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 37 | $5,286 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 230 | $5,274 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 429 | $5,130 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $5,060 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65 | $5,055 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 102 | $5,002 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36 | $4,934 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,000 | $4,880 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16 | $4,767 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 358 | $4,701 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 232 | $4,689 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 32 | $4,682 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 59 | $4,651 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 77 | $4,590 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 244 | $4,560 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $4,549 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 30 | $4,532 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,216 | $4,524 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16 | $4,475 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45 | $4,247 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 474 | $4,232 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 159 | $4,206 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 58 | $4,193 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 312 | $4,190 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5 | $4,126 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23 | $4,097 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38 | $4,097 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29 | $4,083 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31 | $4,073 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 351 | $4,054 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15 | $4,053 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23 | $4,043 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70 | $3,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 136 | $3,910 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47 | $3,902 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25 | $3,880 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12 | $3,877 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 56 | $3,853 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $3,840 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $3,819 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32 | $3,803 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17 | $3,802 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 420 | $3,801 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 56 | $3,752 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34 | $3,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 84 | $3,665 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 355 | $3,664 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 31 | $3,652 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 142 | $3,637 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 50 | $3,635 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 108 | $3,620 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15 | $3,611 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30 | $3,602 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 34 | $3,549 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 596 | $3,528 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $3,525 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $3,495 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 459 | $3,494 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35 | $3,466 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $3,465 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 51 | $3,449 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 72 | $3,421 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11 | $3,414 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10 | $3,373 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40 | $3,316 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $3,222 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100 | $3,220 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 68 | $3,161 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10 | $3,160 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10 | $3,125 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 34 | $3,109 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 70 | $3,065 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18 | $3,050 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 96 | $3,016 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $2,993 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 30 | $2,973 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 35 | $2,943 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $2,919 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 51 | $2,900 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11 | $2,892 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11 | $2,850 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 25 | $2,837 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20 | $2,835 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18 | $2,825 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15 | $2,815 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14 | $2,813 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6 | $2,807 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19 | $2,803 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 37 | $2,798 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45 | $2,753 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28 | $2,723 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10 | $2,720 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17 | $2,715 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55 | $2,712 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9 | $2,697 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 38 | $2,675 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16 | $2,669 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 38 | $2,660 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15 | $2,609 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10 | $2,602 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20 | $2,599 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20 | $2,567 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 39 | $2,567 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 145 | $2,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055363-25-000003 | this filing | 2025-11-04 | acceptance time not in the bulk data set |