13F-HR filed by MPWM ADVISORY SOLUTIONS, LLC
MPWM ADVISORY SOLUTIONS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 734 holding rows worth $137,844,061.
- Accession
- 0002056693-25-000002
- Filer
- CIK 2056693
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 734 entries on the cover page, a total value of $137,844,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,844,061 with VALUE read as dollars as filed, 13F file number 028-25348. 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 | 53,560 | $29,960,838 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 199,721 | $13,583,050 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 263,274 | $7,176,867 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,321 | $5,777,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25,147 | $4,853,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 145,614 | $4,570,811 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,295 | $4,101,860 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 77,883 | $4,009,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 56,133 | $3,394,951 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 47,968 | $3,285,295 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,902 | $2,773,335 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 49,816 | $2,632,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 87,421 | $2,610,385 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,600 | $2,354,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 63,944 | $2,142,124 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 39,766 | $2,014,539 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 39,156 | $1,999,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 67,214 | $1,663,567 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,223 | $1,652,051 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,813 | $1,497,029 | dollars as filed | |
| IJH | 464287507 | COM | 25,620 | $1,494,941 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 101,702 | $1,101,432 | dollars as filed | |
| MGC | 921910873 | COM | 4,762 | $958,955 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,740 | $901,832 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,206 | $829,138 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,302 | $806,735 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 19,675 | $774,393 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,973 | $740,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 15,360 | $677,223 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,170 | $674,263 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,038 | $630,899 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,872 | $616,623 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,149 | $590,482 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,444 | $541,960 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 10,692 | $534,731 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,164 | $533,249 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,185 | $528,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,249 | $518,906 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,100 | $513,417 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,606 | $496,061 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 29,243 | $490,113 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 5,182 | $485,393 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,674 | $481,083 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 5,039 | $425,493 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,638 | $396,637 | dollars as filed | |
| VTI | 922908769 | COM | 1,425 | $391,616 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,630 | $379,414 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 681 | $362,687 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,086 | $361,310 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,107 | $339,615 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,728 | $337,746 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,150 | $331,364 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,595 | $329,432 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 12,645 | $326,361 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,099 | $324,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,019 | $314,896 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,997 | $306,083 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 5,632 | $288,980 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,155 | $287,319 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,331 | $265,535 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 988 | $253,946 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 307 | $253,709 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,380 | $239,608 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,849 | $238,443 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,062 | $238,067 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,508 | $229,137 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 7,999 | $200,056 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 3,952 | $185,507 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,612 | $180,360 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,952 | $177,729 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,014 | $176,809 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,053 | $176,096 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 10,697 | $172,225 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,646 | $168,400 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,497 | $152,483 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 14,686 | $150,678 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,520 | $150,359 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,782 | $145,813 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,794 | $138,999 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,699 | $137,631 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,140 | $136,196 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 241 | $135,262 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,471 | $134,432 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,031 | $133,122 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,513 | $126,483 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 487 | $126,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,435 | $123,160 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 128 | $120,790 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,678 | $119,406 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,518 | $114,869 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,547 | $110,814 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 7,000 | $108,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,388 | $108,616 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,839 | $107,655 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,031 | $103,500 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,092 | $101,371 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 574 | $97,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,035 | $94,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,061 | $94,085 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,164 | $90,834 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 400 | $87,392 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,534 | $87,207 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 341 | $86,728 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 577 | $86,516 | dollars as filed | |
| SCHD | 808524797 | COM | 3,068 | $85,781 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 231 | $84,762 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 317 | $84,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,000 | $83,150 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,826 | $82,827 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,000 | $81,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 5,600 | $80,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,666 | $79,154 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 317 | $77,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 346 | $76,864 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,950 | $74,892 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 710 | $74,707 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 150 | $74,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 817 | $73,236 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,725 | $72,750 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,950 | $71,811 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,200 | $68,179 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,124 | $65,417 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 766 | $65,149 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 832 | $65,129 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 747 | $64,937 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 244 | $64,594 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 1,475 | $64,517 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 474 | $62,848 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 310 | $62,661 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 949 | $62,635 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,205 | $61,563 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,334 | $61,471 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 1,206 | $60,494 | dollars as filed | |
| FISERV INC | 337738108 | COM | 264 | $58,299 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,862 | $57,219 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 303 | $57,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,132 | $56,881 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 696 | $56,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,636 | $56,515 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 5,000 | $55,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 714 | $54,778 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,597 | $54,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,186 | $54,502 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 110 | $54,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 721 | $53,988 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,001 | $52,726 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 193 | $52,270 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 574 | $51,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 392 | $51,509 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 1,000 | $50,205 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 176 | $49,731 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 664 | $48,761 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 538 | $48,711 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $48,482 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,999 | $48,466 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 311 | $47,805 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 440 | $45,978 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 121 | $44,352 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 141 | $43,963 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 625 | $43,425 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 80 | $42,678 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 298 | $41,695 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 306 | $41,123 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 456 | $40,885 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 406 | $40,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 407 | $40,427 | dollars as filed | |
| VWO | 922042858 | SHS | 875 | $39,624 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 652 | $39,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,450 | $39,063 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 478 | $39,048 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 534 | $38,736 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,250 | $38,505 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,076 | $37,574 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 68 | $37,273 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500 | $36,750 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 663 | $35,793 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 699 | $35,775 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 96 | $35,636 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 205 | $35,408 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 840 | $35,112 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 205 | $34,030 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 305 | $33,485 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 535 | $33,074 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 99 | $32,650 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 597 | $32,437 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 877 | $32,350 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,276 | $31,951 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,200 | $31,896 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,000 | $31,260 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 134 | $31,022 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 180 | $31,003 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50 | $30,393 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 336 | $30,193 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 547 | $29,970 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 112 | $29,677 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 261 | $28,864 | dollars as filed | |
| VANGUARD WORLD FD | 921910956 | MEGA GRWTH IND | 8 | $28,240 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 670 | $28,180 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 400 | $27,808 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 130 | $27,586 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 447 | $27,584 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,187 | $27,325 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 370 | $26,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 350 | $26,152 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 722 | $26,093 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 251 | $25,787 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,542 | $25,497 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 341 | $24,963 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 220 | $24,651 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 518 | $24,248 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26 | $24,246 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 655 | $24,111 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 243 | $23,936 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 197 | $23,823 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 806 | $23,296 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 89 | $23,284 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 187 | $22,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 730 | $22,798 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 700 | $22,757 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 430 | $22,640 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 180 | $22,410 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 318 | $21,907 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 120 | $21,564 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 48 | $21,443 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 358 | $21,405 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 408 | $21,110 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 250 | $21,100 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 22 | $20,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 941 | $20,866 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 304 | $20,736 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 66 | $20,595 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 58 | $20,450 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 489 | $20,388 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 152 | $20,162 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 181 | $19,793 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 803 | $19,714 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 57 | $19,679 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 167 | $19,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 412 | $19,599 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 93 | $19,390 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 724 | $19,381 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 232 | $19,235 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,520 | $19,152 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 318 | $19,087 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 171 | $19,063 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,000 | $18,960 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 314 | $18,507 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,240 | $18,482 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 110 | $18,477 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 834 | $18,423 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 225 | $18,315 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 133 | $18,315 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 367 | $18,247 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 279 | $18,205 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 742 | $18,164 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 260 | $18,054 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 2,300 | $18,009 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 126 | $17,612 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 212 | $17,596 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 7 | $17,360 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 34 | $17,283 | dollars as filed | |
| Linde plc | G54950103 | COM | 37 | $17,282 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 411 | $16,913 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 101 | $16,821 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 206 | $16,614 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 129 | $16,250 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 238 | $16,148 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 100 | $16,023 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 389 | $15,938 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 158 | $15,498 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 226 | $15,312 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 57 | $15,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 389 | $14,953 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 135 | $14,861 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 120 | $14,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,273 | $14,283 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 481 | $14,238 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 218 | $13,540 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 436 | $13,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 146 | $13,454 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 160 | $13,325 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 276 | $13,194 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53 | $13,144 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 113 | $13,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 320 | $12,957 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 100 | $12,947 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 314 | $12,924 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 158 | $12,917 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 500 | $12,695 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46 | $12,165 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44 | $11,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 572 | $11,850 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 80 | $11,749 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 194 | $11,673 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 345 | $11,468 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 228 | $11,387 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 142 | $11,340 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 132 | $11,313 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31 | $11,207 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 87 | $10,777 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 95 | $10,637 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 164 | $10,553 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 37 | $10,471 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $10,044 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 141 | $10,010 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 39 | $9,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 250 | $9,873 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 153 | $9,731 | dollars as filed | |
| American Express Company | 025816109 | COM | 36 | $9,686 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 193 | $9,648 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 133 | $9,524 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,100 | $9,493 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $9,246 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 88 | $9,222 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 206 | $8,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 200 | $8,826 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37 | $8,763 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 37 | $8,629 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 300 | $8,472 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50 | $8,332 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 257 | $8,017 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 79 | $7,970 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 200 | $7,950 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 578 | $7,878 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 31 | $7,558 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 230 | $7,477 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100 | $7,470 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 50 | $7,462 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 116 | $7,321 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 52 | $7,303 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26 | $7,068 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 64 | $6,679 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13 | $6,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 158 | $6,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 135 | $6,415 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34 | $6,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 174 | $6,330 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,400 | $6,286 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12 | $6,285 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16 | $6,137 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 200 | $6,126 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 58 | $6,091 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20 | $6,040 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 49 | $5,978 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 189 | $5,952 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 51 | $5,950 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 209 | $5,935 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 60 | $5,922 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 100 | $5,803 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $5,730 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 79 | $5,678 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 35 | $5,653 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 101 | $5,601 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7 | $5,573 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35 | $5,560 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 279 | $5,466 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 462 | $5,436 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 111 | $5,419 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 57 | $5,345 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 75 | $5,302 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 36 | $5,224 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25 | $5,194 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 32 | $5,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 200 | $5,179 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25 | $5,177 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 76 | $5,049 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 45 | $5,031 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 74 | $5,009 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15 | $4,935 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 75 | $4,921 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 119 | $4,842 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 153 | $4,804 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19 | $4,784 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $4,711 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 49 | $4,670 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9 | $4,608 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32 | $4,508 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19 | $4,488 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 54 | $4,465 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 69 | $4,464 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 88 | $4,455 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 200 | $4,440 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 377 | $4,305 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7 | $4,298 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36 | $4,281 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 30 | $4,242 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 112 | $4,240 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 111 | $4,163 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 91 | $4,084 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21 | $3,991 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14 | $3,983 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 54 | $3,934 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12 | $3,861 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $3,860 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11 | $3,841 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8 | $3,825 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40 | $3,818 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31 | $3,776 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 360 | $3,773 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $3,726 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 102 | $3,696 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $3,537 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 114 | $3,526 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17 | $3,485 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34 | $3,474 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43 | $3,390 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11 | $3,361 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 69 | $3,358 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29 | $3,352 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 110 | $3,319 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 90 | $3,207 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12 | $3,183 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 72 | $2,979 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18 | $2,964 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 100 | $2,955 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7 | $2,939 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19 | $2,854 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 29 | $2,840 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 320 | $2,813 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 58 | $2,802 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7 | $2,794 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 59 | $2,787 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 16 | $2,784 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,767 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50 | $2,755 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 68 | $2,754 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 25 | $2,740 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 34 | $2,731 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44 | $2,684 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11 | $2,684 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33 | $2,644 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,900 | $2,622 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 38 | $2,621 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 300 | $2,613 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15 | $2,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 63 | $2,564 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15 | $2,558 | dollars as filed | |
| Southern Company | 842587107 | COM | 26 | $2,391 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 30 | $2,384 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 84 | $2,363 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11 | $2,321 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 39 | $2,318 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14 | $2,316 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32 | $2,310 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 43 | $2,292 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12 | $2,283 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 44 | $2,220 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9 | $2,196 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 42 | $2,150 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 30 | $2,124 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 51 | $2,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10 | $2,115 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 37 | $2,076 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17 | $2,064 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 66 | $2,058 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 57 | $2,047 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $2,028 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $2,017 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10 | $1,980 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31 | $1,978 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 19 | $1,973 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33 | $1,965 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,951 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 27 | $1,901 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 25 | $1,897 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 60 | $1,860 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55 | $1,858 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 26 | $1,820 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 40 | $1,803 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24 | $1,792 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37 | $1,776 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 200 | $1,772 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53 | $1,758 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9 | $1,754 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 141 | $1,750 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 23 | $1,744 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8 | $1,741 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 173 | $1,727 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $1,706 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $1,698 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 49 | $1,697 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31 | $1,696 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13 | $1,686 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26 | $1,667 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 43 | $1,666 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29 | $1,626 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 60 | $1,588 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13 | $1,564 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9 | $1,557 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 45 | $1,551 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16 | $1,531 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17 | $1,530 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 22 | $1,519 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 35 | $1,477 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8 | $1,461 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26 | $1,427 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 58 | $1,408 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 40 | $1,369 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14 | $1,364 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $1,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056693-25-000002 | this filing | 2025-05-15 | acceptance time not in the bulk data set |