13F-HR filed by Wilkerson Advisory Group LLC
Wilkerson Advisory Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 620 holding rows worth $325,605,461.
- Accession
- 0002079661-26-000003
- Filer
- CIK 2079661
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 620 entries on the cover page, a total value of $325,605,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,605,461 with VALUE read as dollars as filed, 13F file number 028-26350. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 63,652 | $47,534,136 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 589,559 | $26,972,333 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 274,672 | $24,500,780 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 625,688 | $15,701,647 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,534 | $15,121,627 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 116,467 | $13,749,020 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 106,360 | $13,622,616 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 488,746 | $12,961,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 238,451 | $11,386,072 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 78,571 | $9,802,637 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 84,811 | $8,494,727 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 91,948 | $7,302,510 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 75,280 | $7,263,841 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,724 | $7,160,388 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 404,879 | $5,267,486 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 99,437 | $4,950,015 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,916 | $4,508,439 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,130 | $3,412,627 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 32,013 | $3,172,559 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 33,970 | $3,132,392 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 88,584 | $2,964,046 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 56,265 | $2,840,869 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 68,294 | $2,700,367 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,944 | $2,298,903 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 36,702 | $2,282,917 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,230 | $2,218,993 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,479 | $2,207,068 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,279 | $2,055,383 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,129 | $1,913,400 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,463 | $1,754,766 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,468 | $1,694,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 36,225 | $1,606,981 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,723 | $1,509,856 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,433 | $1,217,449 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 30,554 | $1,185,191 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,211 | $1,102,041 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,318 | $1,027,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,813 | $1,005,461 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,375 | $897,513 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,439 | $878,543 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,532 | $811,292 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,547 | $735,685 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,988 | $696,559 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,677 | $679,878 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,818 | $641,207 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,095 | $618,117 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,006 | $614,476 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 18,641 | $607,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,363 | $604,527 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,662 | $588,720 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,629 | $587,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,814 | $586,194 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,584 | $543,667 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 731 | $528,513 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 866 | $503,068 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,710 | $497,046 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,758 | $494,543 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,173 | $493,364 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 417 | $481,700 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 9,897 | $460,899 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,380 | $453,438 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,130 | $453,208 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,472 | $444,490 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,130 | $441,898 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,694 | $436,617 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,134 | $426,068 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 755 | $425,284 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,110 | $417,110 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,624 | $408,663 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,696 | $399,844 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,053 | $392,403 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 864 | $374,397 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 777 | $371,083 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,043 | $368,526 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 888 | $361,901 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,949 | $359,853 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 622 | $307,940 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,102 | $294,034 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 702 | $278,813 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,239 | $270,015 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,524 | $268,655 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 352 | $268,625 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,592 | $260,096 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,732 | $253,825 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,774 | $248,289 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,190 | $247,594 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 590 | $245,235 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,244 | $245,192 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 1,788 | $244,455 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,279 | $237,492 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 101 | $229,647 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 192 | $225,573 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,432 | $219,999 | dollars as filed | |
| Linde plc | G54950103 | COM | 417 | $216,398 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 680 | $214,091 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,547 | $209,555 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 214 | $206,510 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,310 | $202,749 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,135 | $197,160 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,448 | $197,154 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 455 | $193,885 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 974 | $184,690 | dollars as filed | |
| KLA CORP | 482480100 | COM | 612 | $184,647 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,075 | $182,424 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,132 | $180,575 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,116 | $177,593 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,302 | $175,873 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 237 | $170,649 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,355 | $169,456 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,191 | $166,626 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 414 | $164,640 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 230 | $164,038 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,418 | $162,852 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 117 | $161,736 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 253 | $161,596 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,167 | $160,141 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 171 | $159,965 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,353 | $159,029 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 205 | $155,341 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 302 | $155,107 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 226 | $150,719 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,479 | $150,651 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,044 | $149,449 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,590 | $148,919 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 4,813 | $148,020 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 672 | $145,192 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 818 | $144,230 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,858 | $143,336 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 464 | $140,453 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 546 | $139,596 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 496 | $139,414 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 283 | $136,927 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 131 | $136,553 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 533 | $136,384 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 667 | $134,474 | dollars as filed | |
| Boeing Company | 097023105 | COM | 618 | $133,778 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 983 | $133,678 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 578 | $131,189 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 439 | $130,966 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,764 | $129,389 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 374 | $127,541 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 64 | $127,324 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 616 | $126,459 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,942 | $124,564 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 759 | $123,626 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 285 | $122,966 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,050 | $119,889 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,295 | $119,541 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 682 | $116,527 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 883 | $114,552 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 506 | $112,818 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,856 | $112,102 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 597 | $110,320 | dollars as filed | |
| General Electric Company | 369604301 | COM | 292 | $109,243 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 274 | $106,830 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,958 | $105,520 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,084 | $104,702 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 691 | $100,962 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,205 | $99,583 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 678 | $99,258 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 97 | $98,103 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 732 | $97,005 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,639 | $93,318 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,144 | $92,974 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 544 | $92,262 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 858 | $89,235 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 513 | $89,180 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 968 | $87,836 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 265 | $87,482 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 738 | $86,553 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 514 | $85,201 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,610 | $83,978 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,801 | $83,728 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 232 | $82,260 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 605 | $82,062 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,136 | $81,486 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 531 | $81,222 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 453 | $79,651 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 642 | $79,054 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 812 | $78,164 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 665 | $77,971 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,154 | $77,431 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,321 | $77,266 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 803 | $75,027 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,291 | $73,910 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,740 | $72,419 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 554 | $72,405 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 613 | $71,519 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 264 | $71,486 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,828 | $70,798 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 378 | $70,716 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,082 | $70,649 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 256 | $69,632 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,885 | $69,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,296 | $68,377 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 807 | $68,280 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 283 | $67,018 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 243 | $66,990 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 936 | $66,830 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 211 | $66,344 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 167 | $66,336 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,198 | $66,314 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 856 | $66,040 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 288 | $64,483 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 288 | $63,671 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 309 | $61,992 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 208 | $61,961 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 797 | $61,486 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 122 | $61,266 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,221 | $60,772 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,211 | $60,332 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 231 | $60,162 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 414 | $59,869 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 265 | $59,347 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 608 | $58,817 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 306 | $58,057 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 419 | $56,762 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,559 | $56,144 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 870 | $55,689 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 353 | $55,301 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 299 | $55,174 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 164 | $54,910 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 146 | $54,797 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 55 | $52,886 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 277 | $52,769 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 469 | $52,457 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 659 | $51,554 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 227 | $50,769 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 470 | $50,737 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 230 | $50,713 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 366 | $49,941 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 2,951 | $49,016 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,487 | $48,699 | dollars as filed | |
| VTI | 922908769 | COM | 130 | $48,354 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 290 | $47,738 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 1,335 | $46,930 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 431 | $46,518 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 463 | $46,430 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 119 | $46,021 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46 | $44,994 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,087 | $44,915 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 180 | $44,320 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 86 | $43,814 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 504 | $43,813 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 946 | $43,062 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 230 | $41,609 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 395 | $40,673 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 193 | $40,345 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 847 | $40,258 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 331 | $40,034 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 363 | $39,066 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 389 | $38,620 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 253 | $38,330 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 322 | $37,890 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 410 | $37,757 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 497 | $37,528 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 139 | $37,372 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 344 | $37,047 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 426 | $37,044 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 342 | $36,638 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 98 | $36,318 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 94 | $36,235 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 102 | $35,121 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 129 | $34,891 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 308 | $33,869 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 551 | $33,820 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 65 | $33,490 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 72 | $32,610 | dollars as filed | |
| American Express Company | 025816109 | COM | 96 | $32,505 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 200 | $32,144 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 444 | $32,039 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 96 | $31,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 712 | $31,349 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 939 | $31,293 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 110 | $30,647 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 593 | $30,273 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 85 | $30,110 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 137 | $29,928 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 81 | $29,839 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 929 | $29,700 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 94 | $29,571 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 321 | $29,429 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 418 | $28,657 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 58 | $28,487 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 320 | $28,378 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 78 | $28,245 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 85 | $28,194 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 228 | $27,387 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 298 | $27,361 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 397 | $27,111 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 722 | $26,695 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 64 | $26,579 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 156 | $26,501 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 545 | $26,479 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 223 | $26,383 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 305 | $26,325 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 77 | $26,237 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 82 | $26,101 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 146 | $26,023 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $25,268 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33 | $24,944 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22 | $24,924 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 271 | $24,872 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $24,837 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 237 | $24,518 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 91 | $24,401 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 76 | $24,132 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 113 | $24,052 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 99 | $24,034 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 94 | $23,923 | dollars as filed | |
| VWO | 922042858 | SHS | 398 | $23,757 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 491 | $23,583 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 99 | $23,563 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 204 | $23,495 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 229 | $23,447 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 102 | $23,416 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 104 | $23,166 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 119 | $23,163 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 249 | $23,085 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 47 | $23,056 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 468 | $21,818 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 87 | $21,049 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 88 | $21,033 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 61 | $20,979 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 291 | $20,734 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 83 | $20,615 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 201 | $20,540 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 186 | $20,520 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 106 | $19,981 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 173 | $19,871 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 319 | $19,765 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 127 | $19,691 | dollars as filed | |
| IJH | 464287507 | COM | 255 | $19,681 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 145 | $19,530 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 72 | $19,411 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 384 | $19,169 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 326 | $18,981 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 116 | $18,974 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 653 | $18,865 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 72 | $18,746 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 109 | $18,539 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 345 | $18,447 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 345 | $17,730 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 355 | $17,655 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34 | $17,317 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,034 | $17,283 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 103 | $17,167 | dollars as filed | |
| Southern Company | 842587107 | COM | 179 | $17,132 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 176 | $17,069 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 201 | $16,800 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 199 | $16,558 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 172 | $16,533 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 106 | $16,284 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 126 | $15,949 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 67 | $15,901 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 99 | $15,704 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 360 | $15,560 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 202 | $15,352 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 52 | $15,341 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 112 | $15,323 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29 | $15,267 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 74 | $15,173 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $14,652 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 201 | $14,639 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 143 | $14,622 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 136 | $14,552 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 121 | $14,398 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41 | $14,353 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 193 | $14,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 47 | $14,305 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 51 | $14,274 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 67 | $14,120 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 196 | $14,085 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 65 | $14,079 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59 | $14,016 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 57 | $13,981 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 112 | $13,937 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,084 | $13,832 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 77 | $13,828 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30 | $13,774 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 170 | $13,751 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 81 | $13,693 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 401 | $13,634 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 66 | $13,618 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $13,604 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 600 | $13,470 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44 | $13,340 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 166 | $13,330 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 88 | $13,288 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 168 | $13,242 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 161 | $13,220 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 113 | $13,195 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 264 | $13,195 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 116 | $13,188 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42 | $12,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 351 | $12,727 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 189 | $12,659 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 479 | $12,641 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 57 | $12,587 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 191 | $12,572 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 27 | $12,044 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 132 | $11,722 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 211 | $11,717 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20 | $11,534 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 78 | $11,403 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 151 | $11,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 220 | $11,185 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 57 | $11,082 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 44 | $11,069 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 77 | $11,019 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 142 | $10,886 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 30 | $10,883 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 53 | $10,866 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32 | $10,828 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 106 | $10,723 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 87 | $10,651 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 382 | $10,581 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14 | $10,484 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 302 | $10,470 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 69 | $10,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 243 | $10,152 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 210 | $10,105 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 177 | $9,977 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 131 | $9,921 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 38 | $9,918 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 121 | $9,820 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 26 | $9,714 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 87 | $9,687 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 202 | $9,523 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 217 | $9,435 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 56 | $9,393 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 117 | $9,356 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20 | $9,175 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 130 | $9,074 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68 | $9,032 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36 | $8,999 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 799 | $8,853 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 744 | $8,846 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62 | $8,817 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 253 | $8,807 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41 | $8,736 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 211 | $8,662 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $8,609 | dollars as filed | |
| VGT | 92204A702 | SHS | 72 | $8,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 111 | $8,598 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30 | $8,450 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37 | $8,401 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15 | $8,401 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 223 | $8,380 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 60 | $8,252 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28 | $8,209 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75 | $8,180 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 205 | $7,970 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 171 | $7,892 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 233 | $7,885 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 48 | $7,823 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 141 | $7,780 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 444 | $7,535 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 229 | $7,495 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 151 | $7,408 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 88 | $7,342 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24 | $7,225 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39 | $7,220 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,553 | $7,175 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 124 | $7,172 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 63 | $7,128 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 718 | $7,058 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 216 | $6,828 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 89 | $6,578 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15 | $6,545 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 145 | $6,541 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 231 | $6,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 173 | $6,388 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29 | $6,363 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 167 | $6,359 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 372 | $6,257 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $6,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 56 | $6,225 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 49 | $6,189 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26 | $6,176 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 300 | $6,157 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 74 | $6,088 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 67 | $6,031 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $5,946 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21 | $5,943 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 37 | $5,915 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 52 | $5,769 | dollars as filed | |
| SOLS | 83443Q103 | COM | 63 | $5,582 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $5,564 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 230 | $5,433 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 85 | $5,324 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58 | $5,290 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 97 | $5,157 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 59 | $5,048 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 70 | $5,005 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 188 | $4,879 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 249 | $4,758 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 111 | $4,737 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41 | $4,536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002079661-26-000003 | this filing | 2026-07-21 | acceptance time not in the bulk data set |