13F-HR filed by Silver Grove Financial Group, Inc.
Silver Grove Financial Group, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 515 holding rows worth $124,374,427.
- Accession
- 0002111172-26-000003
- Filer
- CIK 2111172
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 646 entries on the cover page, a total value of $124,374,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,374,427 with VALUE read as dollars as filed, 13F file number 028-26367. 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 |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 153,271 | $9,256,023 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,688 | $6,984,318 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 254,865 | $6,304,091 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 57,777 | $5,735,470 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,480 | $4,792,497 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,334 | $4,399,098 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,653 | $3,262,582 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,657 | $3,204,488 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,352 | $2,364,279 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,514 | $2,160,590 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,919 | $1,741,108 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,545 | $1,716,334 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,455 | $1,640,628 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,754 | $1,601,945 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,389 | $1,560,154 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,511 | $1,528,218 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,661 | $1,516,246 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 42,536 | $1,455,141 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,523 | $1,443,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 34,987 | $1,363,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 32,667 | $1,288,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 60,996 | $1,278,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,347 | $1,246,955 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,482 | $1,189,374 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 32,020 | $1,179,634 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,754 | $1,140,843 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 80,868 | $1,138,620 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,919 | $1,085,139 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,436 | $1,066,535 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,602 | $1,046,228 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 19,452 | $1,045,912 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,371 | $1,035,510 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,793 | $986,474 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,845 | $974,980 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,749 | $931,797 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,006 | $925,721 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,080 | $895,006 | dollars as filed | |
| VTI | 922908769 | COM | 2,724 | $873,923 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,022 | $831,431 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 13,477 | $826,410 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,157 | $819,679 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,569 | $817,363 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,754 | $806,642 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,831 | $738,024 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,650 | $720,469 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 722 | $719,295 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,561 | $708,204 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,305 | $696,685 | dollars as filed | |
| VWO | 922042858 | SHS | 11,712 | $633,042 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,928 | $625,574 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,019 | $622,561 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,722 | $585,477 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,270 | $581,479 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,732 | $569,761 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,030 | $531,549 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 18,107 | $503,098 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,936 | $498,371 | dollars as filed | |
| Deere & Company | 244199105 | COM | 880 | $495,712 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,964 | $480,106 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,050 | $474,498 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,921 | $473,154 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,010 | $467,860 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 886 | $442,806 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,956 | $434,987 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,117 | $430,662 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,969 | $428,268 | dollars as filed | |
| IJH | 464287507 | COM | 6,129 | $413,883 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 488 | $412,827 | dollars as filed | |
| KLA CORP | 482480100 | COM | 276 | $406,345 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,914 | $395,985 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 441 | $384,967 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 16,189 | $375,426 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,496 | $374,413 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,830 | $370,835 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,414 | $369,907 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,219 | $364,553 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,396 | $350,487 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,175 | $348,572 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,218 | $345,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,116 | $345,217 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,620 | $327,938 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 956 | $326,820 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 953 | $321,966 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,847 | $321,495 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,191 | $316,461 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,865 | $295,817 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,731 | $292,563 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,835 | $291,665 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,214 | $291,349 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 8,132 | $287,383 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,726 | $285,416 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 309 | $276,629 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,729 | $276,085 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,357 | $272,554 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,432 | $264,831 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,394 | $263,356 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,436 | $262,888 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,471 | $256,856 | dollars as filed | |
| Linde plc | G54950103 | COM | 513 | $254,344 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,528 | $251,529 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 868 | $249,353 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,553 | $241,175 | dollars as filed | |
| American Express Company | 025816109 | COM | 789 | $238,586 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,445 | $234,923 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,228 | $229,955 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 8,888 | $225,049 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 923 | $218,178 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,434 | $213,069 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 4,782 | $206,152 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,414 | $202,566 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 7,457 | $202,461 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 8,011 | $202,439 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,601 | $202,326 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 205 | $197,150 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 974 | $192,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,019 | $186,762 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,252 | $178,322 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,805 | $170,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,750 | $160,598 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,030 | $152,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 3,978 | $146,243 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,669 | $145,349 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 2,030 | $143,862 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 210 | $143,269 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,700 | $135,864 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,031 | $135,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,080 | $123,190 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 2,389 | $122,269 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,836 | $115,213 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 2,331 | $106,177 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 2,553 | $106,103 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 389 | $105,258 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 654 | $104,848 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,483 | $104,544 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,402 | $102,302 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 1,348 | $102,007 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,076 | $98,314 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 309 | $93,963 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,487 | $92,789 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 760 | $90,828 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 458 | $90,795 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 3,731 | $90,626 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 766 | $90,548 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,858 | $89,147 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 370 | $83,628 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,851 | $82,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,113 | $81,397 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 61 | $80,571 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,118 | $79,277 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 9,999 | $77,992 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 1,281 | $76,027 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 346 | $73,959 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 173 | $73,583 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 750 | $73,530 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 205 | $73,095 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 527 | $69,658 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 521 | $68,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,586 | $66,961 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,000 | $65,900 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 300 | $64,974 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,361 | $64,609 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,280 | $63,348 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 2,491 | $63,010 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 750 | $62,663 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 657 | $61,021 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,545 | $60,999 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 660 | $60,925 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 310 | $60,574 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 809 | $60,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 1,675 | $59,161 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 117 | $57,509 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 875 | $57,486 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 607 | $56,640 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,101 | $56,579 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 413 | $54,888 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 300 | $54,549 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 596 | $53,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,377 | $53,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 2,200 | $51,480 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,030 | $50,973 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,075 | $50,557 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 1,380 | $50,246 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 146 | $50,184 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 202 | $50,096 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 525 | $49,849 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 100 | $49,074 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 939 | $48,105 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 416 | $47,179 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 382 | $46,902 | dollars as filed | |
| Boeing Company | 097023105 | COM | 234 | $46,569 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 200 | $46,092 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 398 | $46,052 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 507 | $45,940 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 498 | $45,014 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 566 | $44,963 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 743 | $43,978 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 175 | $42,457 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,000 | $41,500 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200 | $40,596 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 192 | $40,023 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 360 | $39,910 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 411 | $39,612 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 375 | $39,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 1,457 | $38,275 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 350 | $37,877 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 150 | $37,587 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 638 | $37,473 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 665 | $37,389 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 153 | $37,270 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 500 | $36,660 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 159 | $36,536 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 173 | $35,603 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 74 | $35,020 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 177 | $34,958 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 222 | $34,435 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 499 | $34,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 221 | $34,053 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 351 | $30,512 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 96 | $29,837 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 959 | $29,250 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40 | $29,143 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 300 | $29,139 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 399 | $28,217 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 847 | $27,390 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 69 | $27,357 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 564 | $27,260 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25 | $26,689 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 316 | $26,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 753 | $25,429 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 231 | $25,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 716 | $24,377 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 599 | $24,206 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 200 | $23,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 216 | $23,792 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 300 | $23,676 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 400 | $23,636 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 66 | $23,607 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 469 | $23,544 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 796 | $23,187 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 129 | $23,159 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 481 | $23,006 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 400 | $22,716 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 211 | $22,345 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 550 | $22,076 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65 | $21,967 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 283 | $21,824 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 50 | $21,813 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 427 | $21,504 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 500 | $21,220 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 187 | $20,994 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 50 | $20,837 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 102 | $20,553 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 295 | $20,277 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 402 | $20,275 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 50 | $20,211 | dollars as filed | |
| Southern Company | 842587107 | COM | 208 | $20,076 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 281 | $19,600 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 94 | $19,099 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 185 | $18,916 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 300 | $18,264 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 150 | $18,153 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 241 | $18,150 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 255 | $18,138 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 900 | $18,045 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 169 | $17,867 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 82 | $17,845 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 478 | $17,786 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 274 | $17,736 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 52 | $17,087 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 100 | $16,914 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200 | $16,574 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 127 | $16,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 172 | $15,921 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 150 | $15,902 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 172 | $15,870 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 79 | $15,665 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 98 | $15,466 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 80 | $15,313 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,500 | $15,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 543 | $15,204 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 534 | $15,182 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 41 | $15,065 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 199 | $14,484 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 275 | $14,391 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50 | $14,350 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29 | $14,062 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 100 | $14,029 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 150 | $13,818 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100 | $13,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 100 | $13,319 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 72 | $13,233 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 537 | $13,033 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30 | $12,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 105 | $12,802 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22 | $12,362 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 150 | $12,350 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 100 | $12,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100 | $12,004 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $11,950 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 79 | $11,876 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 173 | $11,767 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 125 | $11,727 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 70 | $11,451 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 264 | $11,410 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 394 | $11,341 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 205 | $11,314 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 200 | $11,307 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 204 | $11,051 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 75 | $10,871 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 126 | $10,660 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 107 | $10,438 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 118 | $10,403 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30 | $10,271 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 30 | $9,860 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 100 | $9,846 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 135 | $9,667 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $9,644 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 376 | $9,550 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 74 | $9,495 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 443 | $9,282 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 358 | $9,172 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15 | $9,067 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 128 | $8,856 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 225 | $8,595 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 60 | $8,574 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 248 | $8,545 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 35 | $8,484 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 189 | $8,435 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 165 | $8,333 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 284 | $8,233 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 123 | $7,525 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 133 | $7,490 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 575 | $7,406 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 100 | $7,345 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50 | $7,262 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 144 | $7,220 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39 | $7,028 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 114 | $6,914 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35 | $6,795 | dollars as filed | |
| SOLS | 83443Q103 | COM | 89 | $6,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 91 | $6,729 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22 | $6,657 | dollars as filed | |
| FISERV INC | 337738108 | COM | 118 | $6,584 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 267 | $6,577 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 400 | $6,524 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 59 | $6,511 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52 | $6,464 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 5,082 | $6,301 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 62 | $5,981 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 166 | $5,933 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 56 | $5,922 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 100 | $5,891 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 100 | $5,865 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 58 | $5,810 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 27 | $5,788 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 64 | $5,768 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16 | $5,742 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20 | $5,446 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 90 | $5,411 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25 | $5,251 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 115 | $5,210 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27 | $5,095 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 260 | $4,925 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13 | $4,575 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 33 | $4,527 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 44 | $4,278 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 49 | $4,246 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21 | $4,117 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 172 | $4,095 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 67 | $4,090 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 174 | $3,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 36 | $3,914 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 28 | $3,902 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9 | $3,858 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 350 | $3,794 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 32 | $3,778 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37 | $3,665 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 54 | $3,489 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 44 | $3,461 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 120 | $3,445 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 50 | $3,413 | dollars as filed | |
| FIDELITY OTC PORTFOLIO | 316389105 | Common, Large Cap Growth | 143 | $3,351 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 95 | $3,209 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 63 | $3,172 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 225 | $3,159 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 50 | $3,158 | dollars as filed | |
| T Rowe Price Blue Chip Growth Fund Inc Cl Advisor | 77954Q205 | MUTUAL_FUND | 17 | $3,077 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17 | $2,899 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 61 | $2,882 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15 | $2,801 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15 | $2,736 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 45 | $2,657 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 29 | $2,638 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 64 | $2,626 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 96 | $2,623 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10 | $2,597 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 257 | $2,573 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 60 | $2,572 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 62 | $2,553 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9 | $2,513 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 62 | $2,513 | dollars as filed | |
| WEX INC | 96208T104 | COM | 16 | $2,449 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 42 | $2,408 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24 | $2,406 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16 | $2,400 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17 | $2,333 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7 | $2,282 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12 | $2,275 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $2,269 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 75 | $2,249 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $2,227 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 81 | $2,224 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 30 | $2,157 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19 | $2,135 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27 | $2,134 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 41 | $2,050 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $2,049 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 200 | $2,048 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $1,999 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,960 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19 | $1,951 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 16 | $1,836 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 18 | $1,801 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 41 | $1,754 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 25 | $1,736 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 26 | $1,697 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 300 | $1,611 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11 | $1,541 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 200 | $1,520 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 26 | $1,518 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 34 | $1,517 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9 | $1,462 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,415 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 25 | $1,372 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5 | $1,334 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 84 | $1,315 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6 | $1,300 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7 | $1,275 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $1,257 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 46 | $1,238 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 26 | $1,224 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5 | $1,215 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 35 | $1,174 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 32 | $1,171 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,091 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $1,090 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9 | $1,083 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 21 | $1,037 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21 | $1,033 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 21 | $1,007 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16 | $1,005 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $981 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5 | $965 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21 | $965 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 19 | $946 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41 | $922 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 12 | $913 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 125 | $904 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3 | $875 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6 | $869 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 22 | $843 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4 | $832 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6 | $817 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12 | $795 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3 | $763 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18 | $761 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 43 | $744 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12 | $743 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 28 | $737 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5 | $720 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10 | $713 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 17 | $691 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4 | $690 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 350 | $683 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $646 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13 | $603 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 40 | $577 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8 | $575 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7 | $549 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9 | $493 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3 | $487 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3 | $474 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8 | $473 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5 | $467 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 334 | $447 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 27 | $434 | dollars as filed | |
| SPDW | 78463X889 | COM | 9 | $427 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $378 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4 | $354 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 17 | $351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 6 | $295 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6 | $292 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7 | $245 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4 | $219 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 33 | $215 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7 | $203 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3 | $150 | dollars as filed | |
| VSNT | 925283103 | COM | 4 | $148 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1 | $146 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4 | $115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111172-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |