13F-HR filed by WINNACLE WEALTH LLC
WINNACLE WEALTH LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 589 holding rows worth $135,366,628.
- Accession
- 0002079687-26-000002
- Filer
- CIK 2079687
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 589 entries on the cover page, a total value of $135,366,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,366,628 with VALUE read as dollars as filed, 13F file number 028-25701. 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 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 107,026 | $10,809,626 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 261,279 | $9,667,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 116,203 | $5,577,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 122,515 | $5,513,175 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 121,993 | $5,489,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 106,522 | $5,219,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 149,021 | $5,066,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 96,636 | $3,382,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 114,981 | $3,334,449 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 8,644 | $1,504,056 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,256 | $1,482,976 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 26,309 | $1,394,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 26,105 | $1,331,355 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,294 | $1,279,756 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 22,046 | $1,168,438 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,104 | $1,119,792 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 110,928 | $1,109,280 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,919 | $1,106,853 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,347 | $1,106,829 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,001 | $1,096,274 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,359 | $1,094,109 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,494 | $1,093,622 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,199 | $1,090,746 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,767 | $1,077,362 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,108 | $1,072,260 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,422 | $1,068,476 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,028 | $1,062,968 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,983 | $1,049,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 47,409 | $1,042,998 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 57,782 | $1,040,076 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,534 | $1,033,916 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,186 | $1,032,626 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,907 | $1,030,328 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,124 | $1,028,016 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,957 | $1,023,925 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,648 | $1,015,528 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,541 | $1,003,280 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,737 | $993,486 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,861 | $992,767 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 33,936 | $984,144 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,193 | $974,458 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,347 | $973,154 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,972 | $962,336 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,569 | $960,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 35,367 | $954,909 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,248 | $952,544 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,611 | $951,984 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,188 | $948,836 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,809 | $940,823 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,726 | $940,474 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,307 | $940,007 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,692 | $930,204 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,455 | $929,520 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,441 | $929,249 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,108 | $928,752 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,018 | $923,326 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,804 | $920,872 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,588 | $916,152 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,262 | $889,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 34,010 | $884,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 35,077 | $876,925 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,726 | $874,310 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,067 | $874,095 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 37,963 | $873,149 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,337 | $861,458 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,114 | $859,826 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 41,376 | $827,520 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,374 | $803,124 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,644 | $770,744 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 22,282 | $735,306 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,233 | $729,320 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,537 | $691,650 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 19,454 | $622,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 11,499 | $528,954 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 25,100 | $527,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 29,138 | $407,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 11,861 | $391,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 12,214 | $390,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,977 | $383,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 13,987 | $377,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 11,384 | $375,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 13,333 | $373,324 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 13,879 | $360,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 13,216 | $356,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,767 | $324,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,180 | $309,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,571 | $306,345 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,916 | $304,304 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 10,019 | $300,570 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 11,074 | $298,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 6,613 | $277,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,205 | $273,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 16,284 | $260,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 7,715 | $246,880 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 6,720 | $241,920 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,701 | $240,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,653 | $237,426 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 7,321 | $234,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 7,807 | $234,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 6,822 | $231,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 7,651 | $229,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 5,712 | $228,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 6,625 | $225,250 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,924 | $215,488 | dollars as filed | |
| SPY | 78462F103 | SHS | 262 | $178,684 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,445 | $175,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 6,922 | $173,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 6,918 | $172,950 | dollars as filed | |
| VTI | 922908769 | COM | 514 | $172,704 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 7,143 | $171,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 6,836 | $170,900 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 263 | $165,164 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 944 | $164,256 | dollars as filed | |
| Apple Inc | 037833100 | COM | 587 | $159,664 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 6,467 | $155,208 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 676 | $154,804 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,818 | $141,804 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 968 | $131,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 5,178 | $129,450 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 5,170 | $129,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 5,348 | $128,352 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 3,289 | $128,271 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 2,779 | $127,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 5,109 | $127,725 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 2,617 | $125,616 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 763 | $119,791 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,908 | $119,228 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 456 | $105,336 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 332 | $97,608 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,052 | $88,236 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 28,314 | $84,942 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 443 | $80,183 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 998 | $76,846 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,034 | $76,646 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,916 | $76,640 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 514 | $74,530 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 405 | $73,710 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 84 | $72,492 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 691 | $71,173 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,216 | $70,528 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 835 | $66,800 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,060 | $66,780 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,066 | $65,026 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,503 | $63,126 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 800 | $61,600 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 755 | $61,155 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,898 | $60,736 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 798 | $60,648 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 188 | $59,032 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1,656 | $57,960 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 127 | $56,642 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 309 | $55,311 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,082 | $55,182 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 565 | $53,110 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 2,282 | $52,486 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,249 | $52,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,157 | $52,065 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 2,109 | $50,616 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 548 | $50,416 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 988 | $50,388 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 321 | $49,434 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 811 | $47,849 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 744 | $47,616 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72 | $47,592 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 197 | $47,477 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 503 | $42,252 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 262 | $42,182 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 284 | $40,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 150 | $40,500 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 279 | $36,270 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 158 | $36,182 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 69 | $34,707 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 484 | $33,880 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 122 | $32,086 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 178 | $30,438 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 497 | $29,820 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 144 | $29,808 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 397 | $29,378 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 90 | $29,070 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 99 | $28,809 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,943 | $27,202 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25 | $26,875 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,046 | $26,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 344 | $25,800 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 210 | $25,410 | dollars as filed | |
| BALL CORP | 058498106 | COM | 469 | $24,857 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 247 | $24,700 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 35 | $24,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 631 | $22,085 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 212 | $21,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 422 | $19,412 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 109 | $19,184 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 296 | $18,944 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21 | $18,459 | dollars as filed | |
| Intel Corp | 458140100 | COM | 490 | $18,130 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 251 | $17,570 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 60 | $17,460 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 36 | $17,424 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 708 | $16,992 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 102 | $16,626 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 726 | $15,972 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 480 | $15,840 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 314 | $15,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 277 | $14,404 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 200 | $14,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 261 | $14,355 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 93 | $14,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 270 | $14,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 292 | $14,308 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24 | $13,704 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 75 | $13,350 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38 | $13,110 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 125 | $12,125 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 274 | $12,056 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34 | $11,934 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 62 | $11,842 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14 | $11,494 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 61 | $11,224 | dollars as filed | |
| VWO | 922042858 | SHS | 204 | $11,016 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 199 | $10,945 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 116 | $10,904 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19 | $10,887 | dollars as filed | |
| American Express Company | 025816109 | COM | 29 | $10,730 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49 | $10,535 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 115 | $10,465 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21 | $10,311 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 1,002 | $10,020 | dollars as filed | |
| General Electric Company | 369604301 | COM | 32 | $9,888 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 90 | $9,630 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29 | $9,599 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42 | $9,240 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31 | $9,207 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 233 | $8,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 260 | $8,840 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26 | $8,658 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 90 | $8,460 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 48 | $7,728 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 43 | $7,654 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23 | $7,544 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 76 | $7,524 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26 | $7,488 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 95 | $7,410 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 48 | $7,344 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 45 | $7,335 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 42 | $7,224 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 61 | $7,137 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23 | $7,038 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $7,032 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12 | $6,960 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 63 | $6,678 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25 | $6,625 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 208 | $6,448 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 104 | $6,240 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11 | $6,237 | dollars as filed | |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 415 | $6,225 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 90 | $6,120 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13 | $6,097 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18 | $6,066 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9 | $5,967 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9 | $5,886 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21 | $5,712 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 57 | $5,700 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24 | $5,568 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $5,356 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37 | $5,328 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 39 | $5,304 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 52 | $5,200 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 400 | $5,200 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 58 | $5,162 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43 | $5,031 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 61 | $4,941 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 169 | $4,901 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 196 | $4,900 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 37 | $4,884 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19 | $4,883 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4 | $4,864 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26 | $4,836 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28 | $4,816 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21 | $4,809 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 58 | $4,756 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24 | $4,752 | dollars as filed | |
| SPDW | 78463X889 | COM | 104 | $4,680 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23 | $4,508 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 60 | $4,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 104 | $4,472 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 73 | $4,453 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 90 | $4,410 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38 | $4,408 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 169 | $4,394 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9 | $4,329 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21 | $4,326 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4 | $4,284 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 33 | $4,224 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12 | $4,200 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19 | $4,142 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $4,100 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 87 | $4,089 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 59 | $3,953 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 158 | $3,950 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16 | $3,888 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,860 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17 | $3,842 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13 | $3,757 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 134 | $3,752 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28 | $3,724 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29 | $3,712 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16 | $3,648 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8 | $3,632 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71 | $3,621 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67 | $3,618 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18 | $3,564 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24 | $3,480 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 64 | $3,456 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6 | $3,408 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,392 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,365 | $3,365 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15 | $3,345 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12 | $3,312 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19 | $3,306 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24 | $3,288 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7 | $3,269 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7 | $3,262 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40 | $3,200 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 29 | $3,190 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11 | $3,179 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 33 | $3,168 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 72 | $3,168 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $3,159 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24 | $3,120 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 37 | $3,108 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47 | $3,008 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25 | $2,950 | dollars as filed | |
| Southern Company | 842587107 | COM | 33 | $2,904 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18 | $2,898 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $2,855 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34 | $2,822 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9 | $2,799 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $2,760 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $2,730 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 97 | $2,716 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30 | $2,640 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24 | $2,592 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $2,570 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11 | $2,497 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 67 | $2,479 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7 | $2,478 | dollars as filed | |
| CORNING INC | 219350105 | COM | 28 | $2,464 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15 | $2,445 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26 | $2,418 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8 | $2,408 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8 | $2,328 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 135 | $2,295 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29 | $2,291 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $2,280 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 27 | $2,214 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $2,212 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $2,191 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 56 | $2,184 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $2,150 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25 | $2,150 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12 | $2,112 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $2,031 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 75 | $2,025 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 37 | $1,998 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9 | $1,980 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20 | $1,960 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12 | $1,944 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 67 | $1,943 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9 | $1,863 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21 | $1,806 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18 | $1,800 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48 | $1,776 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18 | $1,764 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 35 | $1,750 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4 | $1,692 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,691 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5 | $1,690 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8 | $1,648 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 45 | $1,620 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $1,620 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,592 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18 | $1,584 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,569 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,560 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9 | $1,557 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21 | $1,554 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14 | $1,554 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26 | $1,534 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 56 | $1,512 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10 | $1,500 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5 | $1,485 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8 | $1,480 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $1,458 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29 | $1,450 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49 | $1,421 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,395 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33 | $1,386 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,330 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16 | $1,312 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19 | $1,292 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16 | $1,280 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4 | $1,280 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 31 | $1,271 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17 | $1,258 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,246 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9 | $1,242 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 31 | $1,240 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8 | $1,232 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15 | $1,230 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35 | $1,225 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8 | $1,216 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,212 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,206 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 172 | $1,204 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 64 | $1,152 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7 | $1,148 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $1,144 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7 | $1,141 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18 | $1,134 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70 | $1,120 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7 | $1,099 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 21 | $1,092 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $1,070 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7 | $1,064 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5 | $1,060 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5 | $1,045 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4 | $1,032 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16 | $1,024 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13 | $1,014 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,010 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $1,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $970 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17 | $969 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7 | $966 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6 | $966 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14 | $952 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 52 | $936 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11 | $935 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16 | $928 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 33 | $924 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $915 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9 | $900 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 150 | $900 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19 | $874 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7 | $868 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 66 | $858 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8 | $848 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15 | $840 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $834 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6 | $816 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4 | $816 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22 | $814 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $786 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16 | $784 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $780 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6 | $774 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 13 | $767 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $767 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17 | $765 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $756 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5 | $755 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3 | $753 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3 | $744 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $729 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3 | $726 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4 | $724 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15 | $720 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10 | $710 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9 | $702 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7 | $700 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $685 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3 | $675 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3 | $672 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $672 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $672 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $665 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $650 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9 | $630 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5 | $630 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6 | $630 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4 | $620 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13 | $611 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 150 | $600 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10 | $590 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3 | $588 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $578 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $568 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7 | $553 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $511 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $511 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7 | $511 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $511 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3 | $510 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5 | $500 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4 | $492 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $482 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16 | $480 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2 | $476 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5 | $440 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002079687-26-000002 | this filing | 2026-02-11 | acceptance time not in the bulk data set |