13F-HR filed by MJT & Associates Financial Advisory Group, Inc.
MJT & Associates Financial Advisory Group, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 461 holding rows worth $122,943,142.
- Accession
- 0002065777-25-000005
- Filer
- CIK 2065777
- Filed
- 2025-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 461 entries on the cover page, a total value of $122,943,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,943,142 with VALUE read as dollars as filed, 13F file number 028-25541. 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 167,292 | $24,366,073 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 186,360 | $22,497,377 | dollars as filed | |
| SCHD | 808524797 | COM | 758,396 | $20,704,206 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 66,710 | $6,895,146 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 118,791 | $6,212,755 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 96,194 | $4,879,893 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 68,376 | $4,616,013 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,258 | $4,308,490 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 78,515 | $3,984,598 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,352 | $1,866,055 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,628 | $1,506,159 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,931 | $1,431,321 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,537 | $1,155,558 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,497 | $822,335 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,080 | $761,192 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,107 | $740,266 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,885 | $709,569 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,848 | $650,013 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,950 | $592,586 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,670 | $579,009 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,046 | $564,790 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,279 | $518,239 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,621 | $402,737 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,223 | $394,653 | dollars as filed | |
| VWO | 922042858 | SHS | 6,461 | $350,048 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,456 | $344,921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,073 | $336,137 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,158 | $331,577 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,274 | $310,277 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 562 | $291,066 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 448 | $268,966 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,035 | $253,514 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 749 | $246,972 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,879 | $232,192 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 728 | $204,567 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 459 | $204,127 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,701 | $197,058 | dollars as filed | |
| Apple Inc | 037833100 | COM | 767 | $195,205 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,255 | $194,751 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 380 | $191,042 | dollars as filed | |
| American Express Company | 025816109 | COM | 543 | $180,363 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,984 | $166,954 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,000 | $161,880 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,500 | $152,925 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,621 | $148,192 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,500 | $144,825 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,111 | $141,606 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,906 | $140,447 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,938 | $136,089 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 865 | $134,326 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,500 | $126,270 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,544 | $124,758 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,027 | $121,681 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 493 | $119,287 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,960 | $117,375 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 5,410 | $116,694 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2,663 | $114,897 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 325 | $112,223 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,006 | $104,363 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,088 | $102,914 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 281 | $92,469 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,383 | $91,832 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,011 | $90,647 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,786 | $90,051 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 395 | $86,731 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,506 | $86,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 349 | $84,634 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,700 | $76,670 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 441 | $73,737 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 772 | $71,781 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 3,140 | $70,509 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,417 | $66,330 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 693 | $66,002 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 232 | $65,462 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,118 | $61,859 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,042 | $61,187 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 881 | $58,428 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,071 | $52,137 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 616 | $51,701 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 922 | $50,443 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,117 | $50,355 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 375 | $49,193 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65 | $47,735 | dollars as filed | |
| KLA CORP | 482480100 | COM | 44 | $47,459 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $45,820 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 134 | $45,224 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 945 | $44,349 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 243 | $40,961 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 906 | $40,780 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,911 | $39,144 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 105 | $37,325 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,102 | $36,973 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,374 | $36,750 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,240 | $36,742 | dollars as filed | |
| SPY | 78462F103 | SHS | 54 | $35,974 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 114 | $35,960 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 420 | $34,428 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 300 | $33,750 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 500 | $33,535 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 250 | $33,475 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 600 | $32,322 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 533 | $30,957 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 267 | $30,572 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 715 | $29,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 353 | $29,444 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,041 | $29,398 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 316 | $28,933 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 80 | $27,760 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 638 | $27,702 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 64 | $27,032 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 315 | $26,640 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 250 | $26,095 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 213 | $25,850 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27 | $24,993 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 665 | $24,871 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 99 | $24,376 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 460 | $23,732 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 261 | $23,684 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 329 | $23,139 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 1,022 | $22,249 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 165 | $21,160 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37 | $21,046 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 114 | $20,308 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 128 | $20,091 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 762 | $19,698 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 400 | $19,620 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 450 | $19,530 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 82 | $18,987 | dollars as filed | |
| CORNING INC | 219350105 | COM | 230 | $18,867 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 40 | $18,719 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 576 | $18,409 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $18,310 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 243 | $17,739 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 121 | $17,618 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,000 | $17,600 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 85 | $17,403 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 125 | $17,107 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 76 | $17,069 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 166 | $16,642 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 585 | $16,533 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17 | $16,458 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48 | $16,387 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 120 | $16,252 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38 | $16,035 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 206 | $15,858 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 89 | $15,785 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 160 | $15,760 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 127 | $15,569 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 98 | $15,441 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 246 | $15,368 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 90 | $15,253 | dollars as filed | |
| IJH | 464287507 | COM | 230 | $15,010 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 133 | $14,996 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 68 | $14,929 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 107 | $14,555 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 123 | $14,086 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $13,860 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 239 | $13,815 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 46 | $13,785 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 181 | $13,594 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 94 | $13,587 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 123 | $13,524 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 566 | $13,335 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 97 | $13,273 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 120 | $13,162 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 140 | $13,107 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 193 | $13,053 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 134 | $12,751 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 87 | $12,677 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 224 | $12,430 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 161 | $12,352 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 500 | $12,215 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 203 | $12,034 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 116 | $11,774 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,415 | $11,703 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 611 | $11,691 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 720 | $11,578 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 130 | $11,525 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,200 | $11,376 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 150 | $11,343 | dollars as filed | |
| VTI | 922908769 | COM | 35 | $11,228 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23 | $11,195 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 130 | $10,961 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 46 | $10,902 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $10,799 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 55 | $10,625 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47 | $10,601 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 400 | $10,548 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 350 | $10,532 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11 | $10,483 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 175 | $10,448 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13 | $10,183 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 35 | $9,586 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16 | $9,537 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 97 | $9,504 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 696 | $9,390 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 63 | $9,363 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 576 | $9,349 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 350 | $9,198 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 60 | $9,144 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 404 | $9,066 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24 | $8,982 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45 | $8,922 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25 | $8,819 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 48 | $8,794 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29 | $8,712 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $8,594 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 82 | $8,545 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 270 | $8,484 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 57 | $8,462 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 102 | $8,415 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 342 | $8,414 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30 | $8,379 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34 | $8,281 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 89 | $8,267 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 140 | $8,239 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 120 | $8,211 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $8,202 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 137 | $8,185 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40 | $8,145 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 76 | $8,094 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27 | $8,044 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 108 | $7,961 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 209 | $7,897 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 58 | $7,769 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 75 | $7,737 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41 | $7,695 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 88 | $7,684 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17 | $7,603 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 303 | $7,512 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 94 | $7,499 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 33 | $7,458 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9 | $7,427 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 155 | $7,425 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 37 | $7,418 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 99 | $7,365 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 62 | $7,345 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31 | $7,328 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 113 | $7,315 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 81 | $7,256 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 163 | $7,217 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21 | $7,161 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 187 | $7,148 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 124 | $7,051 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42 | $6,982 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 74 | $6,979 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 81 | $6,834 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 34 | $6,820 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 40 | $6,806 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31 | $6,806 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 32 | $6,756 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 48 | $6,708 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 158 | $6,692 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14 | $6,681 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 325 | $6,634 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 78 | $6,599 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39 | $6,464 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28 | $6,426 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 57 | $6,367 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 34 | $6,364 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9 | $6,282 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 63 | $6,151 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8 | $6,104 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $6,097 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25 | $6,019 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21 | $5,927 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26 | $5,921 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $5,879 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35 | $5,823 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18 | $5,818 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $5,798 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 54 | $5,767 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31 | $5,696 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 73 | $5,687 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55 | $5,607 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $5,602 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50 | $5,538 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22 | $5,529 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 453 | $5,418 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 112 | $5,391 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 36 | $5,310 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 212 | $5,298 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 51 | $5,270 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 214 | $5,222 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30 | $5,187 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 77 | $5,183 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 222 | $5,091 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20 | $5,086 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 104 | $5,039 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $4,934 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24 | $4,927 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 41 | $4,916 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17 | $4,881 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39 | $4,850 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 66 | $4,846 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 29 | $4,839 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25 | $4,808 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28 | $4,784 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 66 | $4,721 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 35 | $4,679 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 64 | $4,666 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 50 | $4,640 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17 | $4,637 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 39 | $4,602 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 350 | $4,592 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 54 | $4,580 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24 | $4,490 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 78 | $4,483 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 49 | $4,481 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 170 | $4,474 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 100 | $4,431 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 63 | $4,409 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15 | $4,333 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $4,291 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7 | $4,266 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 105 | $4,248 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64 | $4,225 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30 | $4,212 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 27 | $4,209 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 22 | $4,200 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 126 | $4,190 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 46 | $4,127 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 102 | $4,120 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 27 | $4,072 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 280 | $3,999 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 90 | $3,963 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 350 | $3,934 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 87 | $3,930 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18 | $3,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 128 | $3,878 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 73 | $3,872 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 72 | $3,832 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20 | $3,812 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18 | $3,789 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40 | $3,764 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 25 | $3,752 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14 | $3,748 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12 | $3,705 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15 | $3,699 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 47 | $3,690 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 32 | $3,615 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13 | $3,474 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27 | $3,467 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 56 | $3,400 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 41 | $3,384 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13 | $3,368 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 87 | $3,354 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 57 | $3,349 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9 | $3,282 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49 | $3,279 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $3,223 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 400 | $3,188 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 49 | $3,152 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 56 | $3,124 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 65 | $3,093 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23 | $3,016 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 111 | $3,013 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 877 | $2,956 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 31 | $2,952 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 115 | $2,931 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12 | $2,913 | dollars as filed | |
| COHU INC | 192576106 | COM | 141 | $2,867 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 40 | $2,842 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23 | $2,836 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43 | $2,836 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 93 | $2,789 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38 | $2,787 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 246 | $2,716 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $2,669 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17 | $2,660 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 65 | $2,643 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 65 | $2,614 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27 | $2,578 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 38 | $2,578 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 42 | $2,435 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 38 | $2,372 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34 | $2,371 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 63 | $2,347 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $2,327 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 94 | $2,293 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 27 | $2,256 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24 | $2,183 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 33 | $2,180 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $2,153 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 65 | $2,110 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $2,093 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $2,078 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 21 | $2,066 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42 | $2,060 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 28 | $2,019 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7 | $1,976 | dollars as filed | |
| CTS CORP | 126501105 | COM | 49 | $1,958 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20 | $1,957 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22 | $1,939 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 88 | $1,930 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 162 | $1,873 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 29 | $1,868 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29 | $1,859 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 325 | $1,856 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5 | $1,849 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 29 | $1,734 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16 | $1,711 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17 | $1,702 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,683 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 60 | $1,536 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5 | $1,528 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 44 | $1,504 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6 | $1,475 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 80 | $1,473 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20 | $1,466 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15 | $1,447 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14 | $1,410 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18 | $1,400 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23 | $1,373 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 100 | $1,367 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 72 | $1,366 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $1,194 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7 | $1,185 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 76 | $1,146 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 11 | $1,088 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21 | $1,081 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 25 | $1,065 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8 | $968 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 100 | $939 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37 | $932 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10 | $927 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 325 | $761 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15 | $650 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 13 | $641 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 14 | $634 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8 | $579 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 26 | $567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24 | $559 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 87 | $533 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 81 | $516 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11 | $475 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12 | $446 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8 | $409 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4 | $381 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3 | $327 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $301 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5 | $299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14 | $280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9 | $275 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6 | $247 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4 | $219 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3 | $202 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4 | $179 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3 | $160 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14 | $139 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $107 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4 | $94 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2 | $88 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1 | $88 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $76 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5 | $68 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1 | $51 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1 | $49 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2 | $27 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1 | $25 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002065777-25-000005 | this filing | 2025-10-15 | acceptance time not in the bulk data set |