13F-HR filed by Fourth Dimension Wealth, LLC
Fourth Dimension Wealth, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 602 holding rows worth $236,792,075.
- Accession
- 0002056691-25-000004
- Filer
- CIK 2056691
- Filed
- 2025-08-05
- 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, 637 entries on the cover page, a total value of $236,792,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,792,075 with VALUE read as dollars as filed, 13F file number 028-25361. 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 | 167,751 | $12,562,930 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,195 | $11,951,160 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,433 | $11,373,181 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 236,228 | $10,642,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 291,103 | $8,375,017 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,172 | $7,566,843 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,925 | $6,939,609 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,370 | $6,738,080 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,408 | $6,013,045 | dollars as filed | |
| SPDW | 78463X889 | COM | 137,724 | $5,576,452 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 45,200 | $5,486,274 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 172,374 | $5,048,855 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,520 | $4,699,910 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88,223 | $4,620,225 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,838 | $4,213,142 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 92,998 | $4,154,200 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,020 | $3,911,623 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 92,850 | $3,680,547 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,519 | $3,590,125 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,149 | $3,555,850 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,349 | $3,293,729 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,326 | $3,147,652 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 90,350 | $3,033,949 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 41,414 | $3,010,371 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,196 | $2,903,836 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 105,084 | $2,793,123 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,957 | $2,620,677 | dollars as filed | |
| VTI | 922908769 | COM | 8,045 | $2,445,204 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,061 | $2,369,311 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 44,901 | $2,278,746 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,476 | $2,267,417 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,015 | $2,225,212 | dollars as filed | |
| IJH | 464287507 | COM | 33,540 | $2,080,162 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 18,533 | $2,022,259 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 83,088 | $1,940,947 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,386 | $1,859,851 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,492 | $1,762,699 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,055 | $1,757,659 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 32,968 | $1,700,167 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,563 | $1,665,026 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,608 | $1,431,715 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 56,170 | $1,267,751 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,232 | $1,226,995 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,143 | $1,199,432 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,699 | $1,118,631 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,108 | $1,104,780 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,465 | $1,071,131 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 19,952 | $1,003,791 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,674 | $979,849 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 18,911 | $962,960 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,671 | $946,615 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 41,276 | $946,450 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 17,069 | $858,072 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,555 | $802,679 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,220 | $793,575 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 35,946 | $743,375 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 34,331 | $734,673 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 29,080 | $730,192 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,482 | $724,108 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,303 | $647,235 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 26,314 | $645,757 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,006 | $615,155 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,266 | $607,729 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,681 | $600,100 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,974 | $576,741 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,038 | $566,929 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,058 | $561,121 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,811 | $559,315 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 995 | $559,130 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,014 | $555,305 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 559 | $553,143 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,507 | $552,526 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 32,037 | $541,113 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,863 | $524,208 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,853 | $513,172 | dollars as filed | |
| VGT | 92204A702 | SHS | 740 | $490,828 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,726 | $474,531 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,484 | $471,410 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,522 | $457,921 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,070 | $457,208 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,819 | $430,550 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,796 | $428,206 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,234 | $404,798 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 618 | $383,771 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,800 | $381,696 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,757 | $367,345 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,215 | $361,178 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 14,543 | $354,117 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,134 | $343,518 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,756 | $316,116 | dollars as filed | |
| Deere & Company | 244199105 | COM | 615 | $312,737 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 879 | $312,254 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,934 | $308,051 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,540 | $301,580 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 530 | $301,056 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,528 | $297,974 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,314 | $297,609 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 946 | $296,233 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,657 | $292,376 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,376 | $279,556 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,530 | $278,371 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,687 | $275,037 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,758 | $270,200 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,483 | $270,039 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,989 | $267,253 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,430 | $265,436 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,782 | $259,560 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,083 | $256,722 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,900 | $249,605 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 469 | $248,186 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,859 | $247,911 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,325 | $242,298 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,203 | $238,198 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 755 | $237,025 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,423 | $236,453 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,332 | $234,691 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,338 | $231,929 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 580 | $229,465 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,020 | $228,245 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 425 | $216,457 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,745 | $215,101 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 860 | $210,810 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 4,682 | $209,572 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,177 | $208,745 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 416 | $202,079 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,263 | $201,709 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,129 | $201,421 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 688 | $194,057 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,363 | $192,317 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 589 | $192,066 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 876 | $186,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 691 | $186,107 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,141 | $183,708 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,175 | $181,535 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,886 | $178,229 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,468 | $174,610 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 6,152 | $174,103 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 586 | $164,121 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,057 | $163,800 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 800 | $163,712 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 898 | $161,641 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,053 | $161,520 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,083 | $160,295 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,636 | $158,875 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,342 | $158,336 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 4,143 | $157,962 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 867 | $157,178 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 785 | $152,229 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,117 | $151,937 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,191 | $147,687 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,350 | $147,604 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 992 | $144,808 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,837 | $142,307 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 525 | $141,456 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,579 | $139,354 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 635 | $139,065 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,215 | $138,919 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,358 | $138,248 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 6,020 | $133,038 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 440 | $131,077 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,809 | $121,545 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,530 | $121,115 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 911 | $115,970 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 245 | $113,469 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 509 | $109,856 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,100 | $106,611 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 646 | $102,882 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 376 | $102,532 | dollars as filed | |
| SPY | 78462F103 | SHS | 163 | $100,711 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,008 | $100,225 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 451 | $100,064 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 775 | $98,046 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 300 | $96,892 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,392 | $96,621 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 729 | $96,257 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 700 | $94,094 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,362 | $89,867 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 283 | $87,206 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 350 | $84,077 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,306 | $83,506 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 655 | $82,452 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,585 | $82,119 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,106 | $81,461 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 236 | $81,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,086 | $78,865 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $76,734 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 469 | $75,856 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 500 | $74,790 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 682 | $74,680 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 2,487 | $73,839 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 484 | $73,703 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,040 | $73,688 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,989 | $73,434 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,294 | $71,137 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 863 | $70,447 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,100 | $70,334 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 200 | $70,016 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,344 | $68,631 | dollars as filed | |
| Boeing Company | 097023105 | COM | 325 | $68,097 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,100 | $68,090 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 2,057 | $67,223 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 520 | $67,041 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,104 | $66,234 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 253 | $64,761 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 580 | $64,305 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,114 | $63,506 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,150 | $62,066 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 200 | $58,956 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 266 | $58,156 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 150 | $58,032 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 572 | $57,401 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,411 | $55,947 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,390 | $55,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,416 | $54,955 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,100 | $53,933 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 681 | $52,709 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 600 | $52,303 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 383 | $52,092 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $51,404 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 932 | $51,352 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,267 | $50,862 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 899 | $50,820 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 714 | $50,723 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 179 | $49,979 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 475 | $49,932 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 800 | $49,904 | dollars as filed | |
| Southern Company | 842587107 | COM | 543 | $49,864 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,073 | $48,628 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 400 | $48,404 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 682 | $48,020 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 420 | $46,134 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 318 | $45,897 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 762 | $45,255 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 400 | $44,988 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,050 | $44,562 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 260 | $44,312 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 165 | $44,144 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,800 | $43,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 596 | $43,401 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 400 | $42,964 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 702 | $42,913 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 51 | $42,225 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 600 | $42,222 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,400 | $41,808 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 420 | $41,244 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 250 | $40,670 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 313 | $40,546 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 726 | $40,486 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 129 | $39,784 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 204 | $39,745 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 238 | $39,480 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 795 | $39,098 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 200 | $39,084 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 125 | $38,996 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 400 | $38,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 891 | $38,830 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 100 | $38,821 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 270 | $38,661 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 160 | $38,013 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 933 | $37,173 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 641 | $36,928 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,133 | $36,552 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 303 | $36,084 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 49 | $35,838 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $35,050 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 390 | $34,999 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 260 | $34,666 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 100 | $33,696 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 449 | $33,369 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 480 | $33,130 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 664 | $32,875 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 575 | $32,287 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200 | $32,116 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 307 | $31,901 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,534 | $31,826 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42 | $31,643 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 294 | $31,606 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 397 | $31,244 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 73 | $30,694 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 1,874 | $30,558 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 410 | $29,516 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,339 | $29,395 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 87 | $29,387 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 900 | $29,367 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 531 | $28,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 400 | $28,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $27,888 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 436 | $27,529 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,500 | $27,195 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 400 | $26,988 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 330 | $26,862 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 300 | $26,343 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,800 | $25,732 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 450 | $25,196 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 81 | $24,722 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 960 | $24,662 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 100 | $24,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 403 | $24,076 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,251 | $23,996 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $23,860 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56 | $23,776 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 281 | $23,610 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 125 | $23,352 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 3,665 | $22,906 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $22,882 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 100 | $22,809 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 225 | $22,711 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $22,682 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 165 | $22,282 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 57 | $22,171 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 43 | $22,029 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 90 | $21,586 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45 | $21,052 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 150 | $20,867 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 150 | $20,781 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 446 | $20,646 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,400 | $20,496 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 700 | $20,478 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 220 | $20,159 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000 | $20,070 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 900 | $19,683 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 400 | $19,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 600 | $19,590 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 490 | $19,492 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 539 | $19,237 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24 | $19,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 931 | $19,019 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 255 | $19,005 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 100 | $18,982 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,436 | $18,597 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 250 | $18,518 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 244 | $18,480 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 100 | $18,323 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 187 | $18,294 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 272 | $18,255 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 200 | $18,248 | dollars as filed | |
| SCHD | 808524797 | COM | 687 | $18,206 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 225 | $18,095 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 145 | $18,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 288 | $18,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 362 | $17,986 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 113 | $17,826 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 150 | $17,702 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 91 | $17,675 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $17,651 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 47 | $17,516 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 300 | $17,478 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 193 | $17,355 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $17,225 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 130 | $17,102 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,500 | $16,935 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 184 | $16,922 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 710 | $16,898 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 200 | $16,867 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 100 | $16,822 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $16,624 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 246 | $16,475 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 244 | $16,456 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 152 | $16,054 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 500 | $15,990 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 300 | $15,723 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 119 | $15,708 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 150 | $15,410 | dollars as filed | |
| CORNING INC | 219350105 | COM | 287 | $15,093 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,260 | $14,944 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300 | $14,763 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,000 | $14,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 300 | $14,490 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 110 | $14,479 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $14,321 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 570 | $14,121 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 100 | $14,086 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $13,976 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 253 | $13,940 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 65 | $13,850 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,400 | $13,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 275 | $13,541 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 100 | $13,514 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 140 | $13,510 | dollars as filed | |
| Intel Corp | 458140100 | COM | 600 | $13,440 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,000 | $13,370 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 100 | $13,331 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 450 | $13,230 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 250 | $13,195 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 160 | $13,142 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 430 | $12,870 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 174 | $12,781 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 288 | $12,738 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18 | $12,572 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44 | $12,365 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 100 | $12,349 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75 | $12,290 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200 | $12,278 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 180 | $12,258 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 650 | $12,233 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 127 | $12,190 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 190 | $12,158 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100 | $12,007 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 458 | $11,826 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 38 | $11,825 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 311 | $11,799 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 275 | $11,701 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 76 | $11,671 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 364 | $11,633 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 137 | $11,632 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 129 | $11,576 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 152 | $11,549 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 116 | $11,444 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21 | $11,412 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 120 | $11,407 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $11,375 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 162 | $11,240 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 106 | $11,038 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 400 | $11,032 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 100 | $11,010 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 200 | $10,420 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 142 | $10,393 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34 | $10,162 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 270 | $9,914 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 43 | $9,893 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 650 | $9,835 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 34 | $9,822 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 240 | $9,799 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 250 | $9,763 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 73 | $9,661 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,420 | $9,642 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 150 | $9,182 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 193 | $9,135 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 850 | $9,121 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 75 | $9,098 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 100 | $8,959 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $8,789 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 300 | $8,775 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 52 | $8,771 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $8,702 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 101 | $8,685 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 125 | $8,573 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 117 | $8,488 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 30 | $8,210 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 133 | $8,161 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 144 | $8,135 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 41 | $8,133 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20 | $8,085 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 100 | $8,010 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,428 | $7,925 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 171 | $7,924 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 195 | $7,851 | dollars as filed | |
| VWO | 922042858 | SHS | 158 | $7,814 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 138 | $7,807 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 731 | $7,722 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 89 | $7,634 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 600 | $7,506 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 297 | $7,298 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 50 | $7,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 100 | $7,162 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 200 | $7,154 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 91 | $7,088 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 71 | $7,061 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 144 | $6,957 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,794 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 132 | $6,645 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 50 | $6,623 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 146 | $6,606 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 50 | $6,560 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 200 | $6,520 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 92 | $6,411 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 242 | $6,408 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 91 | $6,382 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 100 | $6,354 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 13 | $6,330 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $6,314 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 400 | $6,304 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200 | $6,280 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 500 | $6,225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 50 | $6,082 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 50 | $6,050 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 92 | $5,853 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 40 | $5,715 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 93 | $5,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 105 | $5,587 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 86 | $5,574 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38 | $5,527 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 54 | $5,454 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 935 | $5,451 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 69 | $5,234 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 238 | $5,231 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 80 | $4,989 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 46 | $4,980 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 94 | $4,967 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 36 | $4,886 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 150 | $4,799 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 88 | $4,785 | dollars as filed | |
| Linde plc | G54950103 | COM | 10 | $4,692 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 800 | $4,656 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 250 | $4,553 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100 | $4,511 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100 | $4,475 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 171 | $4,263 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 92 | $4,210 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $4,090 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056691-25-000004 | this filing | 2025-08-05 | acceptance time not in the bulk data set |