13F-HR filed by Burk Holdings LLC
Burk Holdings LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 645 holding rows worth $270,507,399.
- Accession
- 0002079815-26-000003
- Filer
- CIK 2079815
- Filed
- 2026-08-13
- 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, 648 entries on the cover page, a total value of $270,507,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,507,399 with VALUE read as dollars as filed, 13F file number 028-25706. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 659,347 | $24,567,268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 470,037 | $19,614,653 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 397,202 | $15,705,376 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 188,591 | $15,528,575 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 117,087 | $14,607,782 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 321,627 | $13,070,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 230,951 | $12,704,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 285,493 | $12,050,643 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 100,644 | $8,977,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 105,854 | $8,673,704 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 287,421 | $8,326,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 158,862 | $7,585,682 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 80,870 | $7,376,114 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 84,639 | $5,916,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 150,184 | $5,825,637 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 59,531 | $5,744,151 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 137,883 | $5,533,239 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 92,852 | $5,015,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 163,133 | $4,267,562 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 104,370 | $4,196,707 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 28,966 | $3,709,965 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 155,379 | $3,527,036 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 69,350 | $3,285,802 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,900 | $2,846,459 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 57,487 | $2,784,106 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 109,142 | $2,634,677 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 35,159 | $2,578,561 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 50,057 | $2,541,894 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,435 | $1,887,885 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 62,328 | $1,834,313 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 24,305 | $1,675,317 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 17,207 | $1,642,236 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,073 | $1,467,855 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14,058 | $1,448,660 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,398 | $1,286,559 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,509 | $1,126,868 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,532 | $944,487 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,596 | $892,255 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 11,169 | $864,704 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 700 | $839,601 | dollars as filed | |
| IJH | 464287507 | COM | 9,985 | $769,943 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,350 | $675,527 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 949 | $651,692 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,877 | $645,519 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,348 | $594,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 11,011 | $532,217 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 939 | $528,929 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,478 | $528,193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,599 | $514,532 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,621 | $509,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,090 | $445,399 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,583 | $441,967 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,402 | $424,973 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,654 | $393,542 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,382 | $391,291 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,761 | $381,027 | dollars as filed | |
| VTI | 922908769 | COM | 1,009 | $373,370 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,956 | $349,260 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 326 | $347,157 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 350 | $337,750 | dollars as filed | |
| FUNDVANTAGE TR | 36087T395 | POLE FOCU GR ETF | 15,445 | $335,927 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,002 | $335,851 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,237 | $326,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,770 | $322,184 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,500 | $304,304 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,911 | $298,631 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,339 | $291,839 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 751 | $265,351 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,365 | $248,718 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 306 | $229,160 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,274 | $226,439 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 4,674 | $217,659 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 292 | $215,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,442 | $208,507 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,650 | $204,135 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 385 | $201,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,400 | $198,324 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 691 | $194,316 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,186 | $192,385 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 1,918 | $172,543 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,215 | $168,780 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,349 | $167,366 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 494 | $161,701 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 372 | $156,463 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 408 | $154,122 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 720 | $153,194 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,343 | $152,068 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,656 | $151,066 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 1,958 | $150,042 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 902 | $148,469 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 872 | $147,412 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,679 | $144,599 | dollars as filed | |
| VWO | 922042858 | SHS | 2,363 | $141,047 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 396 | $136,351 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,735 | $133,716 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,818 | $133,459 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,568 | $127,431 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 783 | $122,665 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 2,568 | $119,746 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 602 | $118,955 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,058 | $115,577 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 452 | $114,794 | dollars as filed | |
| American Express Company | 025816109 | COM | 333 | $112,637 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,233 | $111,550 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 1,057 | $110,742 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 2,349 | $108,171 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,047 | $108,000 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,641 | $107,628 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 418 | $101,336 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 437 | $99,186 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 532 | $98,542 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,089 | $92,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 78 | $90,035 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 794 | $89,754 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 586 | $89,177 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,422 | $81,960 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 18,097 | $81,255 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 317 | $77,028 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 993 | $77,014 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 905 | $74,773 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 3,068 | $72,926 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,992 | $72,230 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,300 | $72,186 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 236 | $71,590 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,007 | $69,864 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 203 | $69,647 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 552 | $68,542 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 276 | $67,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,982 | $67,636 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 182 | $67,045 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 805 | $66,684 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 294 | $65,527 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 205 | $65,094 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 407 | $64,575 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 542 | $63,447 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 145 | $62,833 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 269 | $61,079 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 412 | $60,416 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 438 | $59,305 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 84 | $59,081 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 810 | $57,834 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,371 | $56,148 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 316 | $55,717 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,431 | $55,038 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 515 | $53,539 | dollars as filed | |
| CORNING INC | 219350105 | COM | 206 | $52,619 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,952 | $50,686 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 658 | $50,271 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 988 | $50,047 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,858 | $49,386 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y238 | U.S. MIC CAP SHS | 800 | $48,864 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 600 | $48,816 | dollars as filed | |
| General Electric Company | 369604301 | COM | 129 | $48,211 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,454 | $46,798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,207 | $45,946 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 361 | $45,609 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 556 | $44,797 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,073 | $42,577 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 36 | $42,295 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 251 | $41,606 | dollars as filed | |
| Intel Corp | 458140100 | COM | 289 | $40,353 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 304 | $39,064 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 210 | $38,806 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 3,499 | $36,844 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 86 | $35,715 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,347 | $35,696 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 614 | $35,305 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 48 | $34,704 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 410 | $32,402 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,800 | $32,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 705 | $31,796 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 363 | $31,374 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 406 | $31,294 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 198 | $31,290 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,365 | $30,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 726 | $29,951 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 119 | $29,945 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32 | $29,935 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,963 | $29,482 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 838 | $28,978 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 96 | $28,843 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28 | $28,318 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,143 | $28,186 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,750 | $27,598 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36 | $27,473 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,515 | $27,338 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 322 | $27,244 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,706 | $26,375 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54 | $25,870 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 968 | $25,158 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 160 | $24,579 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,319 | $24,441 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,179 | $24,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 494 | $23,771 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 921 | $22,693 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,156 | $22,554 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 139 | $22,505 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 79 | $22,419 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45 | $22,353 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,740 | $21,785 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 405 | $21,712 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 277 | $20,733 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 214 | $20,715 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 59 | $20,104 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 57 | $20,103 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 182 | $20,078 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $19,894 | dollars as filed | |
| Linde plc | G54950103 | COM | 37 | $19,201 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 186 | $19,007 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38 | $18,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 726 | $18,455 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 82 | $18,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 369 | $18,037 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $17,824 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 376 | $17,721 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 365 | $16,969 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 33 | $16,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 214 | $16,752 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 14,400 | $16,670 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 79 | $16,514 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 17 | $16,347 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 41 | $16,284 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 109 | $15,974 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 113 | $15,815 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,106 | $15,753 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 150 | $15,518 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 37 | $15,378 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 237 | $15,303 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 605 | $15,282 | dollars as filed | |
| KLA CORP | 482480100 | COM | 50 | $15,085 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 79 | $14,989 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 101 | $14,787 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 107 | $14,716 | dollars as filed | |
| Southern Company | 842587107 | COM | 150 | $14,357 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55 | $14,324 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 84 | $14,270 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 100 | $14,115 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,103 | $13,644 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13 | $13,551 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27 | $13,537 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 161 | $13,305 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 86 | $13,269 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 178 | $13,233 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30 | $12,784 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 70 | $12,664 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 144 | $12,639 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24 | $12,223 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 132 | $12,115 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,086 | $12,109 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,008 | $12,036 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $11,930 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40 | $11,923 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 80 | $11,818 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 43 | $11,623 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 44 | $11,456 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 98 | $11,443 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18 | $11,418 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 181 | $11,394 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 250 | $11,335 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 31 | $11,226 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 64 | $10,935 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 454 | $10,932 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100 | $10,907 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 86 | $10,886 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 585 | $10,571 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 90 | $10,500 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28 | $10,377 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 110 | $10,272 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 142 | $10,247 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 21 | $10,161 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 67 | $10,151 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 105 | $10,106 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14 | $10,081 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 64 | $10,030 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 104 | $9,982 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49 | $9,830 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 90 | $9,714 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40 | $9,502 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 80 | $9,400 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 178 | $9,331 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 55 | $9,225 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 80 | $8,782 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,200 | $8,736 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 78 | $8,717 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17 | $8,661 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 172 | $8,622 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 63 | $8,535 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31 | $8,432 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 88 | $8,368 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 174 | $8,270 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32 | $8,181 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 84 | $8,138 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 376 | $7,952 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $7,948 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $7,812 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 124 | $7,798 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $7,792 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 287 | $7,709 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28 | $7,528 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20 | $7,506 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22 | $7,502 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 77 | $7,401 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 39 | $7,395 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30 | $7,387 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 89 | $7,373 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 33 | $7,287 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41 | $7,207 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 86 | $7,188 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 146 | $7,090 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 89 | $6,930 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $6,912 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75 | $6,907 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 82 | $6,831 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $6,802 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19 | $6,731 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 117 | $6,595 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39 | $6,578 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150 | $6,477 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 239 | $6,372 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 70 | $6,352 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,844 | $6,196 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 29 | $6,173 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28 | $6,117 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 101 | $6,100 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 255 | $6,013 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 179 | $5,996 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 60 | $5,957 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22 | $5,950 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18 | $5,948 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 64 | $5,868 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 71 | $5,841 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 48 | $5,766 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 42 | $5,763 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26 | $5,751 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 58 | $5,748 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8 | $5,706 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14 | $5,702 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $5,664 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18 | $5,663 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27 | $5,536 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60 | $5,472 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24 | $5,368 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 69 | $5,350 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 386 | $5,327 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $5,289 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 34 | $5,262 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 57 | $5,259 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 62 | $5,251 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50 | $5,194 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68 | $5,164 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 39 | $5,094 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13 | $5,027 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16 | $5,010 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30 | $5,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $4,988 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 26 | $4,986 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53 | $4,964 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20 | $4,839 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 154 | $4,833 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 42 | $4,824 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 62 | $4,821 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 185 | $4,801 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21 | $4,703 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 32 | $4,684 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12 | $4,679 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34 | $4,624 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14 | $4,622 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 96 | $4,611 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18 | $4,606 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35 | $4,605 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 102 | $4,575 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 135 | $4,574 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 79 | $4,569 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 63 | $4,553 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19 | $4,521 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8 | $4,485 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 48 | $4,483 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9 | $4,456 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36 | $4,432 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 20 | $4,422 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 48 | $4,262 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17 | $4,222 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22 | $4,191 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19 | $4,105 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13 | $4,093 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 83 | $4,050 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 160 | $4,043 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $4,015 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 25 | $3,997 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 72 | $3,996 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32 | $3,982 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 88 | $3,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 104 | $3,946 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 22 | $3,931 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19 | $3,895 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 92 | $3,895 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29 | $3,843 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 2,000 | $3,840 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 153 | $3,834 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35 | $3,830 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17 | $3,813 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16 | $3,812 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13 | $3,778 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14 | $3,759 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42 | $3,758 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 250 | $3,708 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 46 | $3,694 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39 | $3,687 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 71 | $3,665 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17 | $3,622 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16 | $3,564 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 71 | $3,537 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23 | $3,497 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 93 | $3,436 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 47 | $3,382 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 15 | $3,359 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10 | $3,317 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 343 | $3,286 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20 | $3,271 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 233 | $3,239 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18 | $3,232 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11 | $3,225 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11 | $3,217 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,196 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7 | $3,170 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $3,159 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 137 | $3,158 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 197 | $3,128 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 73 | $3,116 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11 | $3,113 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11 | $3,091 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50 | $3,088 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 75 | $3,079 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11 | $3,065 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 60 | $3,050 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 26 | $3,049 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11 | $3,032 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 481 | $3,001 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 105 | $3,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39 | $2,984 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51 | $2,939 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $2,934 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 59 | $2,924 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22 | $2,922 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12 | $2,912 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7 | $2,912 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17 | $2,883 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11 | $2,871 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 252 | $2,850 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35 | $2,841 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26 | $2,815 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10 | $2,800 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10 | $2,799 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57 | $2,768 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 36 | $2,746 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16 | $2,721 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19 | $2,720 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12 | $2,670 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34 | $2,660 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 38 | $2,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 51 | $2,636 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15 | $2,632 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13 | $2,621 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 47 | $2,610 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $2,555 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31 | $2,542 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 80 | $2,529 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 33 | $2,510 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $2,490 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 427 | $2,489 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25 | $2,475 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22 | $2,434 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32 | $2,423 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 35 | $2,422 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21 | $2,417 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26 | $2,410 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37 | $2,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 32 | $2,373 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8 | $2,360 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 86 | $2,338 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12 | $2,333 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 69 | $2,329 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34 | $2,322 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $2,307 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 32 | $2,300 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5 | $2,294 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11 | $2,266 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10 | $2,252 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $2,250 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,240 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7 | $2,228 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12 | $2,222 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 92 | $2,181 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 34 | $2,176 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,000 | $2,175 | dollars as filed | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 57 | $2,168 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14 | $2,133 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26 | $2,073 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $2,073 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 32 | $2,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002079815-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |