13F-HR filed by MJT & Associates Financial Advisory Group, Inc.
MJT & Associates Financial Advisory Group, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 472 holding rows worth $80,090,498.
- Accession
- 0002065777-25-000003
- Filer
- CIK 2065777
- Filed
- 2025-07-16
- 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, 472 entries on the cover page, a total value of $80,090,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,090,498 with VALUE read as dollars as filed, 13F file number 028-25541. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| D R HORTON INC COM | 23331A109 | Stock | 50 | $18,749,365 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26 | $15,530,592 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 62 | $5,547,475 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22 | $5,511,970 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KFORCE INC COM | 493732101 | Stock | 87 | $4,993,353 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 600 | $1,808,624 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $1,757,951 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMBARELLA INC | G037AX101 | SHS | 41 | $1,450,212 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 45 | $1,422,140 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17 | $1,082,631 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,861 | $1,080,247 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 36 | $1,080,247 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37 | $1,069,853 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALAMO GROUP INC | 011311107 | COM | 22 | $668,620 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 96 | $651,347 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31 | $648,147 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 48 | $571,321 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 81 | $569,732 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 66 | $532,452 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 76 | $512,930 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 675 | $484,544 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,967 | $484,544 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 501 | $477,075 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 350 | $456,122 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29 | $416,409 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2,458 | $368,660 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15 | $346,674 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $331,819 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,006 | $321,650 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 132 | $303,601 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 46 | $300,652 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 236 | $272,560 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 50 | $209,323 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 33 | $207,373 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 47 | $206,276 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14 | $199,870 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 486 | $196,060 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 40 | $185,893 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,062 | $184,593 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,033 | $180,253 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,073 | $176,407 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17 | $173,207 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25 | $167,376 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 29 | $165,157 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,435 | $161,568 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 11 | $152,160 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 739 | $151,543 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 185 | $151,543 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,500 | $147,656 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,666 | $147,656 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 17 | $147,394 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 246 | $143,720 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 756 | $142,809 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 46 | $141,300 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,500 | $141,300 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 82 | $137,955 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,403 | $134,282 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 450 | $132,660 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 108 | $119,278 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 957 | $112,626 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18 | $112,094 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 23 | $109,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 351 | $106,601 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 400 | $103,822 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $100,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 74 | $97,638 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,000 | $92,580 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 325 | $92,580 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 157 | $90,696 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,200 | $90,455 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14 | $88,609 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOVADO GROUP INC COM | 624580106 | Stock | 72 | $78,825 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,506 | $78,825 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 250 | $77,993 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 65 | $77,993 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,421 | $77,444 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 7,911 | $77,444 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 568 | $74,077 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,022 | $73,970 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31 | $69,590 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,595 | $69,590 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,383 | $68,389 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57 | $64,348 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 99 | $61,697 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 74 | $56,253 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 380 | $54,167 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 203 | $52,460 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 526 | $52,180 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 149 | $52,180 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 325 | $51,890 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 123 | $49,893 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 82 | $46,166 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,396 | $42,072 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 77 | $40,260 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 98,528 | $39,636 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 350 | $39,413 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28 | $39,339 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 113 | $37,768 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 126 | $37,615 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 363 | $33,887 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13 | $33,630 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21 | $33,111 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 267 | $33,111 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 35 | $33,072 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 340 | $33,072 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 281 | $32,808 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 31 | $32,378 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5 | $32,211 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 250 | $32,008 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 29 | $31,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,563 | $31,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 452 | $31,634 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 18,842 | $31,422 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 62 | $31,128 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 613 | $31,086 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 62 | $31,086 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 243 | $28,900 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 15 | $28,900 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 324 | $28,522 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,013 | $27,674 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47 | $25,187 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $25,002 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 250 | $24,335 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $24,335 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 213 | $23,209 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20 | $23,164 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1 | $22,236 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 93 | $21,768 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 80 | $21,695 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,651 | $21,645 | dollars as filed | |
| KLA CORP | 482480100 | COM | 44 | $21,645 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 102 | $20,745 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2 | $20,664 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 877 | $20,470 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 51 | $20,383 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 8,932 | $19,967 | dollars as filed | |
| CTS CORP | 126501105 | COM | 49 | $19,949 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 16 | $19,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14 | $19,555 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,879 | $19,544 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 53 | $19,428 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 220 | $19,040 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 210 | $19,040 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,018 | $18,430 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3 | $18,087 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 29 | $17,790 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9 | $17,526 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 329 | $17,398 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 99 | $16,910 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 49 | $16,901 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30 | $16,726 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,011 | $16,635 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 176 | $16,622 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 25 | $16,395 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 187 | $16,372 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 264 | $15,944 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9 | $15,910 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 175 | $15,720 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,950 | $15,561 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 224 | $15,461 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,000 | $15,461 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 69 | $15,264 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,900 | $15,056 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4 | $14,993 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,432 | $14,756 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 494 | $14,510 | dollars as filed | |
| IJH | 464287507 | COM | 230 | $14,265 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,184 | $14,265 | dollars as filed | |
| VWO | 922042858 | SHS | 6,709 | $14,112 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 84 | $14,112 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 833 | $14,045 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 78 | $14,045 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2 | $13,874 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 98 | $13,732 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 988 | $13,732 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 685 | $13,624 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,158 | $13,474 | dollars as filed | |
| SPY | 78462F103 | SHS | 62 | $13,051 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,760 | $12,992 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 165 | $12,827 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 130 | $12,809 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 65 | $12,544 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 240 | $12,420 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,042 | $12,418 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 174 | $11,889 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 350 | $11,609 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 963 | $11,606 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $11,579 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 49 | $11,579 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 54 | $11,470 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 105 | $11,251 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 350 | $10,957 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,274 | $10,674 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20 | $10,518 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 80 | $10,488 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13 | $10,342 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 78 | $10,342 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42 | $10,016 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 76 | $10,016 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 116 | $9,874 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49 | $9,874 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,621 | $9,840 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $9,637 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 78 | $9,541 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 103 | $9,436 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 84 | $9,431 | dollars as filed | |
| COHU INC | 192576106 | COM | 140 | $9,408 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 420 | $9,238 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20 | $9,170 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 34 | $9,051 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 62 | $8,952 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,200 | $8,952 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 199 | $8,939 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 69 | $8,939 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 87 | $8,901 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,113 | $8,901 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 643 | $8,890 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 906 | $8,724 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24 | $8,568 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 140 | $8,568 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 39 | $8,493 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 10 | $8,493 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 548 | $8,423 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4 | $8,353 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 121 | $8,334 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 98 | $8,324 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21 | $8,224 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27 | $8,224 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 433 | $8,186 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 32 | $7,914 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 89 | $7,914 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 68 | $7,913 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 58 | $7,889 | dollars as filed | |
| American Express Company | 025816109 | COM | 543 | $7,889 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 101 | $7,886 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 400 | $7,882 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 60 | $7,816 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 248 | $7,776 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 583 | $7,738 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 74 | $7,699 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 110,684 | $7,699 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 54 | $7,655 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 270 | $7,650 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5 | $7,574 | dollars as filed | |
| SCHD | 808524797 | COM | 586,061 | $7,425 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 75 | $7,399 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 202 | $7,397 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 1,067 | $7,347 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $7,282 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 94 | $7,268 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 63 | $7,268 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 585 | $7,133 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9 | $7,105 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 608 | $7,094 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 720 | $7,094 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 881 | $7,065 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 490 | $7,047 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,994 | $7,022 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 47 | $6,970 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 220 | $6,857 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3 | $6,855 | dollars as filed | |
| VTI | 922908769 | COM | 94 | $6,655 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40 | $6,607 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 34 | $6,593 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,027 | $6,446 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20 | $6,437 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 88 | $6,339 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 665 | $6,322 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 94 | $6,291 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30 | $6,272 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 87 | $6,237 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $6,202 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 261 | $6,106 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1 | $6,093 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17 | $6,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,399 | $5,948 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38 | $5,928 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 325 | $5,864 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,637 | $5,857 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,035 | $5,681 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 170,294 | $5,395 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 133 | $5,395 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,123 | $5,349 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 58 | $5,314 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 23 | $5,297 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,500 | $5,297 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 499 | $5,258 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 71 | $5,230 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $5,127 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24 | $5,127 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 57 | $5,114 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3 | $4,921 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22 | $4,882 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 39 | $4,882 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 580 | $4,867 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 178 | $4,852 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,428 | $4,851 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 100 | $4,805 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,251 | $4,796 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,436 | $4,740 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16 | $4,624 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 125 | $4,562 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15 | $4,562 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,156 | $4,559 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 88 | $4,547 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 239 | $4,545 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15 | $4,530 | dollars as filed | |
| CORNING INC | 219350105 | COM | 246 | $4,493 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 524 | $4,490 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 11 | $4,484 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,102 | $4,463 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60 | $4,456 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1 | $4,432 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 121 | $4,402 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 60 | $4,355 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 479 | $4,090 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 55 | $4,057 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 249 | $4,057 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,071 | $4,050 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 81 | $3,986 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40 | $3,986 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 500 | $3,980 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 90 | $3,942 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 94 | $3,942 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,648 | $3,891 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 42 | $3,891 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 784 | $3,843 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 41 | $3,764 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 709 | $3,764 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11 | $3,758 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $3,716 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,713 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 75 | $3,713 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 62 | $3,634 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,369 | $3,615 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 87 | $3,615 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27 | $3,611 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 28 | $3,611 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 48 | $3,593 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1 | $3,564 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 460 | $3,454 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 56 | $3,454 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 85 | $3,442 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12 | $3,442 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 272 | $3,393 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 49 | $3,379 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45 | $3,313 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 280 | $3,313 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,936 | $3,313 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37 | $3,304 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18 | $3,233 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 65 | $3,219 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30 | $3,167 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 27 | $3,152 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17 | $3,148 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,360 | $3,107 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 7,670 | $3,088 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,552 | $3,073 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 448 | $2,993 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $2,991 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,541 | $2,948 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13 | $2,948 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19 | $2,845 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 300 | $2,840 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17 | $2,816 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7 | $2,794 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5 | $2,788 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 115 | $2,782 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 31 | $2,782 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 21 | $2,758 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $2,758 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,400 | $2,745 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8 | $2,709 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 87 | $2,617 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 1,426 | $2,615 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,088 | $2,546 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28 | $2,546 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30 | $2,540 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22 | $2,527 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27 | $2,464 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 232 | $2,464 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 707 | $2,387 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19 | $2,332 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 65 | $2,318 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 43 | $2,174 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 32 | $2,147 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 64 | $2,106 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 100 | $2,088 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,929 | $1,983 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 162 | $1,983 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 15,958 | $1,979 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 33 | $1,935 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,085 | $1,935 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25 | $1,917 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25 | $1,917 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 47 | $1,885 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,672 | $1,873 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $1,873 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 108 | $1,791 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 161 | $1,759 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 620 | $1,719 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 244 | $1,716 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 22 | $1,703 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7 | $1,667 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20 | $1,667 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11 | $1,658 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8 | $1,638 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 243 | $1,638 | dollars as filed | |
| General Electric Company | 369604301 | COM | 250 | $1,629 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17 | $1,629 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 576 | $1,612 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $1,594 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 105 | $1,514 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15 | $1,514 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 60 | $1,405 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 100 | $1,405 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 97 | $1,255 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 533 | $1,239 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 116 | $1,186 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11 | $1,186 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12 | $1,170 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 16,327 | $1,156 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 3,323 | $1,147 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 615 | $1,126 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 127 | $1,098 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,500 | $1,087 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 400 | $1,070 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 220 | $1,024 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $1,024 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 121 | $1,011 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8 | $950 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 141 | $902 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 44 | $895 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17 | $890 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 158 | $871 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 38 | $864 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31 | $810 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 11 | $810 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 400 | $678 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2 | $662 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 114 | $535 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 129 | $468 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9 | $420 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1 | $382 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 749 | $359 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 13 | $357 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $344 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5 | $344 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 39 | $344 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 48 | $292 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,000 | $280 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 799 | $279 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 63 | $272 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 580 | $239 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,838 | $223 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3 | $223 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,117 | $218 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7 | $214 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,028 | $156 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 88 | $150 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 55 | $142 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39 | $126 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 258 | $97 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4 | $97 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23 | $93 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 400 | $87 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 6,346 | $51 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 89 | $28 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WOLFSPEED INC | 977852102 | COM | 70 | $28 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 426 | $25 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 342 | $12 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 57 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002065777-25-000003 | this filing | 2025-07-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002065777-25-000004 | base | 2025-07-18 | acceptance time not in the bulk data set |