13F-HR filed by North Capital, Inc.
North Capital, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 612 holding rows worth $115,930,795.
- Accession
- 0002065938-25-000002
- Filer
- CIK 2065938
- Filed
- 2025-08-06
- 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, 612 entries on the cover page, a total value of $115,930,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,930,795 with VALUE read as dollars as filed, 13F file number 028-25515. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 292,842 | $26,862,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 264,614 | $11,209,069 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,917 | $4,906,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 128,027 | $4,425,898 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,430 | $3,972,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 133,166 | $3,855,155 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 54,856 | $3,224,436 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,332 | $2,389,625 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 26,216 | $1,979,963 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,358 | $1,740,416 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,385 | $1,683,664 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,451 | $1,676,392 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 87,042 | $1,665,514 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,073 | $1,455,910 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,353 | $1,393,785 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,677 | $1,066,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,643 | $994,513 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,473 | $822,995 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,940 | $810,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,490 | $796,521 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,875 | $793,954 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,853 | $722,465 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,509 | $671,074 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,564 | $626,753 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,707 | $625,882 | dollars as filed | |
| VWO | 922042858 | SHS | 12,517 | $619,092 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,391 | $590,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,875 | $533,103 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,424 | $496,120 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,555 | $496,082 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,528 | $478,334 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,288 | $457,304 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,489 | $456,657 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,029 | $443,609 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,483 | $437,221 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,891 | $429,644 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,244 | $410,133 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,215 | $402,554 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,487 | $396,229 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,498 | $383,148 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,071 | $382,336 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7,878 | $376,175 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,744 | $365,034 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,234 | $363,117 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,195 | $360,928 | dollars as filed | |
| VTI | 922908769 | COM | 1,187 | $360,867 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,646 | $355,185 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,355 | $343,877 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 781 | $341,617 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,608 | $323,367 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,704 | $310,350 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,661 | $308,315 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,455 | $300,571 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,534 | $299,065 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 904 | $287,165 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 925 | $281,968 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 8,735 | $277,506 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,671 | $268,352 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 950 | $265,896 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 8,198 | $248,071 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,990 | $239,559 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,718 | $236,884 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,991 | $236,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,375 | $236,098 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,764 | $235,194 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,279 | $231,988 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,119 | $230,474 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,597 | $230,037 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,000 | $228,820 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,029 | $224,955 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,445 | $220,744 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,078 | $203,144 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,228 | $202,703 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,000 | $201,380 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,163 | $193,351 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,211 | $192,864 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 360 | $192,143 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,436 | $191,475 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 186 | $191,223 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,386 | $186,277 | dollars as filed | |
| Boeing Company | 097023105 | COM | 877 | $183,758 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,149 | $182,944 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 463 | $179,741 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 230 | $179,292 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 15,031 | $177,215 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 558 | $172,087 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,263 | $167,739 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 707 | $164,646 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 354 | $164,066 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,418 | $162,538 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 206 | $162,252 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,025 | $161,943 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,072 | $160,350 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,718 | $159,356 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 217 | $159,031 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,573 | $157,814 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,939 | $155,438 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,697 | $153,756 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 217 | $153,582 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 663 | $150,707 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 111 | $148,643 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 475 | $147,963 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,843 | $146,130 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 3,678 | $145,943 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,607 | $144,212 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 253 | $143,444 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,365 | $134,794 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,105 | $133,716 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,687 | $129,218 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 429 | $125,122 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 731 | $121,426 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 919 | $121,345 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,889 | $119,479 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 446 | $119,215 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,087 | $118,798 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 406 | $118,621 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 515 | $118,576 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 600 | $118,524 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 866 | $117,542 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,063 | $116,621 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 815 | $115,624 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 927 | $113,664 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,065 | $113,488 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 396 | $113,201 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 255 | $112,613 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,594 | $109,954 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 176 | $109,278 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1,000 | $107,530 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 376 | $107,273 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 787 | $106,080 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 467 | $105,771 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 2,656 | $104,248 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,400 | $103,614 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 563 | $102,836 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 533 | $102,714 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 603 | $101,304 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 538 | $100,294 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 789 | $99,816 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 245 | $99,338 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,327 | $97,757 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,059 | $96,578 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,605 | $96,348 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 96 | $95,034 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,707 | $94,346 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,008 | $93,079 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,347 | $92,323 | dollars as filed | |
| FISERV INC | 337738108 | COM | 532 | $91,722 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 50 | $91,398 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 977 | $89,523 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,010 | $88,042 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,257 | $87,249 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 751 | $85,817 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,048 | $85,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 750 | $83,385 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 577 | $82,621 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 840 | $81,766 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 551 | $80,148 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 396 | $76,915 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,353 | $76,778 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,232 | $76,726 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 497 | $75,703 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,704 | $75,112 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,000 | $74,680 | dollars as filed | |
| SCHD | 808524797 | COM | 2,759 | $73,100 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 406 | $72,930 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,000 | $72,750 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 144 | $71,997 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 666 | $71,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,690 | $68,918 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 800 | $67,848 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 225 | $67,250 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 951 | $66,960 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 6,000 | $66,600 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,000 | $66,540 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,862 | $66,455 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,000 | $66,200 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,180 | $65,397 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 169 | $65,383 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 881 | $64,480 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,603 | $64,296 | dollars as filed | |
| Southern Company | 842587107 | COM | 690 | $63,363 | dollars as filed | |
| VGT | 92204A702 | SHS | 95 | $63,059 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,450 | $61,350 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 618 | $60,986 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 803 | $60,819 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 659 | $60,608 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,514 | $60,348 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,026 | $59,910 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 234 | $59,897 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 438 | $58,833 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 422 | $58,704 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 472 | $58,174 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $57,892 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,000 | $57,700 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 318 | $57,545 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 688 | $57,227 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 565 | $57,031 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 361 | $56,298 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 316 | $55,850 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,151 | $55,539 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 328 | $55,324 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,232 | $55,070 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 388 | $55,057 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,976 | $54,520 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 873 | $54,440 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,116 | $53,702 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,095 | $52,823 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 500 | $52,730 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 132 | $52,223 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 167 | $52,099 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 628 | $51,910 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 212 | $51,626 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 365 | $51,414 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 1,067 | $50,809 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,725 | $50,715 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 408 | $50,421 | dollars as filed | |
| General Electric Company | 369604301 | COM | 183 | $46,980 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 493 | $45,933 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 987 | $45,688 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 435 | $44,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 830 | $44,430 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 132 | $43,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 1,892 | $43,149 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 178 | $42,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,000 | $42,270 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 306 | $41,619 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 558 | $41,554 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 169 | $41,042 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 587 | $40,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 2,000 | $40,320 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 516 | $40,191 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 483 | $39,448 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,679 | $39,272 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,000 | $39,240 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 305 | $39,184 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,188 | $38,966 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,536 | $38,938 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,161 | $38,894 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,600 | $38,781 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 492 | $38,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,000 | $38,060 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 353 | $36,627 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3,000 | $36,420 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 373 | $35,849 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 750 | $35,603 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,090 | $35,327 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 606 | $35,063 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,150 | $34,420 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 600 | $33,690 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 2,000 | $33,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,000 | $32,650 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 83 | $32,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 200 | $32,266 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 400 | $32,260 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 521 | $32,224 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 350 | $32,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,080 | $31,514 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 318 | $30,932 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 458 | $30,888 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 996 | $30,886 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 950 | $30,704 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 7,083 | $30,457 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 166 | $30,416 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 383 | $30,360 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 500 | $30,280 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 103 | $29,841 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 7,000 | $29,610 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 237 | $28,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,574 | $28,559 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 113 | $28,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 998 | $28,323 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 278 | $27,525 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,090 | $27,485 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 208 | $27,290 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 250 | $26,860 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 330 | $26,539 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 101 | $26,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 772 | $26,441 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 500 | $26,235 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 565 | $26,119 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,820 | $25,808 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 116 | $25,638 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 300 | $25,473 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 482 | $25,242 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 720 | $25,020 | dollars as filed | |
| Linde plc | G54950103 | COM | 53 | $24,867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 369 | $24,730 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 1,000 | $24,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 320 | $24,356 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 154 | $23,820 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 243 | $23,316 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 30,865 | $22,930 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 354 | $22,652 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 106 | $22,553 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 40 | $22,478 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 293 | $22,136 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 5,000 | $21,900 | dollars as filed | |
| Deere & Company | 244199105 | COM | 43 | $21,865 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 41 | $21,695 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 668 | $21,674 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50 | $21,023 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 204 | $20,593 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 147 | $20,365 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25 | $20,035 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 212 | $19,898 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 266 | $19,769 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 45 | $19,728 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 314 | $19,207 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 233 | $19,027 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 254 | $18,928 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 86 | $18,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 460 | $18,708 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 618 | $18,620 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,413 | $18,391 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 216 | $18,215 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 200 | $17,656 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 129 | $17,585 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 124 | $17,375 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 180 | $17,102 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 168 | $16,859 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 564 | $16,819 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 345 | $16,577 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 138 | $16,506 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 75 | $16,398 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 148 | $16,370 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,489 | $16,156 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 229 | $16,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 485 | $15,855 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 93 | $15,704 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 89 | $15,515 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17 | $15,228 | dollars as filed | |
| IJH | 464287507 | COM | 245 | $15,195 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34 | $15,137 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 211 | $14,989 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 970 | $14,967 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 73 | $14,682 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 317 | $14,640 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 116 | $14,568 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 203 | $13,924 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 280 | $13,854 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 50 | $13,781 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 130 | $13,731 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $13,076 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 143 | $13,029 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 275 | $13,021 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 162 | $13,007 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 153 | $12,735 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 241 | $12,711 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45 | $12,693 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 350 | $12,565 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 76 | $12,513 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 74 | $12,499 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 156 | $12,486 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 143 | $12,472 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 44 | $12,285 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 577 | $12,077 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 168 | $11,965 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 39 | $11,953 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 57 | $11,928 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 65 | $11,900 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 41 | $11,841 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 91 | $11,732 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $11,666 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 221 | $11,521 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37 | $11,402 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 345 | $11,247 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 138 | $11,235 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 50 | $11,200 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 114 | $11,001 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44 | $10,879 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 122 | $10,767 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 194 | $10,734 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 435 | $10,640 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 432 | $10,575 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 356 | $10,571 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20 | $10,254 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,269 | $10,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 81 | $10,012 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 196 | $9,645 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 95 | $9,635 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 192 | $9,443 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 5,521 | $9,441 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 39 | $9,422 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 278 | $9,383 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 90 | $9,364 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17 | $9,332 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 520 | $9,329 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 64 | $9,237 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 118 | $8,941 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 45 | $8,887 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 154 | $8,872 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,025 | $8,870 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12 | $8,777 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32 | $8,726 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 335 | $8,720 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 136 | $8,349 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 25 | $8,265 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 68 | $8,112 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V768 | CAL LKD 61 | 182 | $7,961 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 63 | $7,826 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $7,740 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 217 | $7,602 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,000 | $7,600 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 24 | $7,430 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $7,424 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 143 | $7,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 250 | $7,358 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 88 | $7,346 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7 | $7,345 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27 | $7,205 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 146 | $7,123 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26 | $7,103 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 101 | $6,941 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 142 | $6,817 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 284 | $6,788 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 116 | $6,765 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59 | $6,691 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 48 | $6,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 191 | $6,565 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 45 | $6,545 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $6,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 140 | $6,408 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 37 | $6,373 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8 | $6,364 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 200 | $6,326 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 112 | $6,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 100 | $6,167 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,675 | $6,131 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 18 | $6,054 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 223 | $6,023 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 136 | $5,896 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 58 | $5,744 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49 | $5,733 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 24 | $5,718 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29 | $5,706 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 129 | $5,366 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 98 | $5,337 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 40 | $5,286 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 41 | $5,269 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 107 | $5,169 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25 | $5,077 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 752 | $4,926 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 50 | $4,916 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 63 | $4,778 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 36 | $4,663 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 102 | $4,634 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 61 | $4,546 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 155 | $4,534 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 56 | $4,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 76 | $4,504 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 52 | $4,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 61 | $4,442 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 360 | $4,406 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 111 | $4,382 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 200 | $4,362 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 164 | $4,343 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 56 | $4,331 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 74 | $4,270 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15 | $4,225 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 77 | $4,184 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13 | $4,071 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 54 | $4,002 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 60 | $3,974 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 54 | $3,950 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 74 | $3,831 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 108 | $3,704 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 85 | $3,654 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 36 | $3,635 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 71 | $3,442 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28 | $3,304 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 72 | $3,250 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14 | $3,224 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 500 | $3,205 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 43 | $3,193 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 124 | $3,148 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21 | $3,027 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 53 | $2,926 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,862 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50 | $2,816 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9 | $2,790 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25 | $2,779 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 310 | $2,767 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 61 | $2,765 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25 | $2,751 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50 | $2,749 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 68 | $2,727 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 246 | $2,640 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 24 | $2,623 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15 | $2,598 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 41 | $2,581 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 57 | $2,579 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12 | $2,544 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 125 | $2,434 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 177 | $2,432 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 106 | $2,431 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 66 | $2,406 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23 | $2,381 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 98 | $2,352 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,339 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002065938-25-000002 | this filing | 2025-08-06 | acceptance time not in the bulk data set |