13F-HR filed by Oakmont Advisory Group, LLC
Oakmont Advisory Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 526 holding rows worth $119,062,925.
- Accession
- 0002115370-26-000008
- Filer
- CIK 2115370
- Filed
- 2026-08-03
- 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, 526 entries on the cover page, a total value of $119,062,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,062,925 with VALUE read as dollars as filed, 13F file number 028-26884. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 21,838 | $14,998,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 74,146 | $6,075,513 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 67,228 | $4,789,989 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,730 | $4,219,233 | dollars as filed | |
| VWO | 922042858 | SHS | 70,015 | $4,179,175 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 80,806 | $4,087,148 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 39,173 | $3,225,540 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,244 | $2,423,944 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,930 | $2,308,427 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 36,162 | $1,692,729 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,723 | $1,668,111 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,802 | $1,660,024 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,869 | $1,495,330 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,955 | $1,223,714 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,631 | $1,217,282 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,451 | $1,206,201 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,989 | $1,104,440 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 19,682 | $1,086,040 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 25,114 | $1,065,081 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,335 | $1,010,811 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,120 | $976,545 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,328 | $974,309 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,044 | $958,895 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,850 | $949,868 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 18,430 | $949,323 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,008 | $931,678 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 29,781 | $908,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 16,676 | $871,479 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 14,279 | $870,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 15,434 | $867,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 53,634 | $857,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 18,189 | $850,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 44,125 | $813,230 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,759 | $811,652 | dollars as filed | |
| SCHD | 808524797 | COM | 23,331 | $739,816 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,151 | $730,541 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,193 | $730,083 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,908 | $700,446 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,543 | $691,382 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 59,850 | $690,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,670 | $679,952 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 580 | $669,145 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,680 | $666,134 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,953 | $637,734 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,807 | $616,929 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,950 | $590,337 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,781 | $589,705 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,931 | $573,708 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 3,960 | $556,571 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,448 | $533,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,836 | $512,001 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 540 | $504,798 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,338 | $478,019 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,256 | $474,394 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,254 | $467,892 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,644 | $459,079 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,717 | $455,044 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 11,246 | $452,753 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 772 | $448,605 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,639 | $444,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 8,687 | $438,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 9,794 | $438,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 10,695 | $437,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 9,226 | $434,730 | dollars as filed | |
| SPY | 78462F103 | SHS | 572 | $427,103 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 817 | $420,725 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 348 | $417,779 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,583 | $412,617 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,023 | $410,813 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 297 | $409,960 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,809 | $406,388 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,183 | $405,952 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,156 | $403,367 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,743 | $398,205 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,565 | $397,536 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,583 | $393,324 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,194 | $391,662 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,758 | $387,817 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,953 | $387,683 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,005 | $386,199 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 700 | $379,246 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,562 | $378,928 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,419 | $375,325 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 928 | $373,517 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,361 | $368,215 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,490 | $365,122 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,660 | $362,536 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 638 | $359,110 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,151 | $358,287 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,966 | $357,306 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,120 | $355,624 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 842 | $354,220 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,844 | $352,434 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,617 | $352,317 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,351 | $349,626 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,537 | $348,775 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,537 | $347,378 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,080 | $337,668 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,639 | $333,397 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,023 | $331,223 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,015 | $326,366 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,347 | $325,278 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,073 | $324,666 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,232 | $317,754 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,946 | $317,156 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,870 | $315,948 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,297 | $311,034 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,328 | $310,265 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,383 | $309,164 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,645 | $307,417 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,243 | $297,117 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,318 | $291,117 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,064 | $288,170 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,680 | $287,312 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,148 | $278,520 | dollars as filed | |
| Apple Inc | 037833100 | COM | 947 | $274,050 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,822 | $270,236 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,391 | $257,206 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,917 | $223,659 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,687 | $209,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 13,487 | $167,509 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,154 | $163,336 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,843 | $161,928 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,215 | $150,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,835 | $146,564 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 134 | $142,724 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,764 | $137,424 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 419 | $132,951 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 274 | $130,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,502 | $127,194 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,300 | $126,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 3,654 | $125,220 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 515 | $122,722 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,274 | $117,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 2,997 | $117,832 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,412 | $109,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 2,958 | $108,794 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,248 | $107,487 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 327 | $107,172 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 416 | $102,309 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 122 | $97,254 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 839 | $97,254 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 705 | $96,372 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 239 | $92,270 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 807 | $91,382 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 518 | $88,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 1,762 | $88,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,882 | $87,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,873 | $87,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,832 | $86,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,383 | $86,340 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,015 | $83,327 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 123 | $80,425 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 530 | $75,151 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 812 | $74,882 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 325 | $73,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,618 | $71,755 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 264 | $71,243 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 98 | $70,113 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 840 | $69,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,820 | $69,059 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,596 | $65,851 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 814 | $65,751 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 550 | $65,412 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 947 | $65,280 | dollars as filed | |
| KLA CORP | 482480100 | COM | 215 | $64,768 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,764 | $63,721 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 242 | $63,032 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 182 | $62,040 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 571 | $61,457 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,317 | $60,775 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,242 | $60,700 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 811 | $59,909 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 163 | $59,503 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 533 | $58,133 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 249 | $58,104 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 76 | $56,544 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 108 | $56,449 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,009 | $53,210 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,340 | $52,889 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 153 | $52,587 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 461 | $52,205 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 730 | $52,161 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,963 | $52,028 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 184 | $51,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,378 | $50,783 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 515 | $49,566 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 556 | $49,345 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 22 | $49,322 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,172 | $49,315 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 833 | $48,856 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 361 | $47,911 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 584 | $46,734 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 882 | $46,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 515 | $46,379 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 61 | $45,913 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 210 | $45,722 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 184 | $44,642 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 196 | $44,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,512 | $42,149 | dollars as filed | |
| Southern Company | 842587107 | COM | 438 | $41,880 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 376 | $41,682 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 498 | $41,157 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 283 | $38,793 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,111 | $38,503 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 194 | $38,336 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 222 | $36,617 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 311 | $36,508 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 426 | $36,399 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,074 | $36,354 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 620 | $35,231 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 805 | $34,990 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 188 | $34,987 | dollars as filed | |
| SPDW | 78463X889 | COM | 676 | $34,064 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 130 | $33,267 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 331 | $32,844 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 559 | $32,246 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 348 | $31,548 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 595 | $31,020 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 247 | $30,698 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 188 | $30,556 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 464 | $29,113 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 245 | $28,885 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 345 | $28,592 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 791 | $27,802 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 739 | $27,236 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 293 | $26,685 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 608 | $26,594 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 61 | $26,546 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 393 | $26,545 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 90 | $26,285 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 874 | $25,309 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 289 | $25,187 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 228 | $24,545 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 289 | $24,433 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48 | $24,022 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65 | $23,837 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 182 | $23,801 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 492 | $23,337 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 891 | $23,162 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 242 | $22,862 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 378 | $22,785 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 659 | $21,936 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $21,647 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 54 | $21,496 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 101 | $21,328 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 306 | $21,273 | dollars as filed | |
| VTI | 922908769 | COM | 57 | $21,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 521 | $20,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59 | $20,902 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 508 | $20,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 66 | $20,018 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 208 | $19,831 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 72 | $19,787 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 48 | $19,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 329 | $19,721 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 223 | $19,396 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 195 | $19,287 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 355 | $19,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 122 | $18,984 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 127 | $18,401 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 297 | $18,375 | dollars as filed | |
| IJH | 464287507 | COM | 235 | $18,128 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 233 | $17,989 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 709 | $17,724 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 92 | $17,571 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 326 | $16,981 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 315 | $16,783 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 459 | $16,758 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 760 | $16,455 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 287 | $16,364 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 169 | $16,332 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 46 | $16,321 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 45 | $16,296 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 442 | $16,201 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 97 | $16,059 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 486 | $15,552 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 449 | $15,491 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 104 | $15,069 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 210 | $14,994 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 535 | $14,691 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 29 | $14,665 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 65 | $14,167 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 188 | $14,163 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 254 | $13,627 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 14 | $13,579 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 606 | $13,527 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 77 | $13,228 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 89 | $13,061 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 80 | $13,021 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 93 | $13,014 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 115 | $12,978 | dollars as filed | |
| Linde plc | G54950103 | COM | 25 | $12,974 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 227 | $12,974 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 322 | $12,954 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30 | $12,784 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 250 | $12,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 101 | $12,292 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 40 | $12,173 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 592 | $12,124 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 344 | $12,090 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 84 | $11,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 254 | $11,924 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 309 | $11,758 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 247 | $11,729 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11 | $11,456 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 114 | $11,389 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45 | $11,308 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 408 | $11,296 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 97 | $11,075 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 51 | $10,676 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 74 | $10,650 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11 | $10,615 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 186 | $10,457 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23 | $10,440 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20 | $10,263 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 166 | $10,050 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 59 | $10,047 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 483 | $10,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 130 | $9,865 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 619 | $9,827 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 107 | $9,785 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 549 | $9,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 204 | $9,362 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 49 | $9,253 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 192 | $9,172 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 308 | $9,103 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 54 | $9,059 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 210 | $8,618 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 164 | $8,597 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 968 | $8,206 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 68 | $7,941 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 537 | $7,582 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 253 | $7,434 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26 | $7,405 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 58 | $7,147 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 208 | $6,981 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 177 | $6,449 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 267 | $6,379 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 40 | $6,298 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 290 | $6,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 103 | $5,770 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 52 | $5,757 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15 | $5,672 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 84 | $5,584 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 102 | $5,444 | dollars as filed | |
| American Express Company | 025816109 | COM | 16 | $5,263 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 66 | $5,061 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 350 | $4,865 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 34 | $4,696 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 51 | $4,608 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45 | $4,468 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $4,456 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 201 | $4,420 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 666 | $4,395 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 140 | $4,361 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 247 | $4,346 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 180 | $4,252 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 58 | $4,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 96 | $4,146 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 171 | $4,141 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 42 | $4,025 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15 | $3,937 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 28 | $3,917 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 78 | $3,865 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21 | $3,842 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 38 | $3,835 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35 | $3,780 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 27 | $3,709 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8 | $3,673 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,101 | $3,556 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $3,534 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20 | $3,452 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,395 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 26 | $3,371 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47 | $3,317 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15 | $3,316 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 177 | $3,258 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20 | $3,197 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 61 | $3,190 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15 | $3,189 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21 | $3,182 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 14 | $3,167 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16 | $3,149 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76 | $3,128 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 14 | $3,127 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 115 | $3,066 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9 | $3,046 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 82 | $3,024 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 39 | $2,990 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6 | $2,947 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10 | $2,914 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9 | $2,887 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50 | $2,825 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8 | $2,727 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10 | $2,652 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 527 | $2,600 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 546 | $2,582 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44 | $2,528 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13 | $2,499 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $2,444 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $2,419 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 80 | $2,380 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 47 | $2,361 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11 | $2,346 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7 | $2,333 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27 | $2,323 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22 | $2,284 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39 | $2,263 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,255 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8 | $2,251 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8 | $2,236 | dollars as filed | |
| BALL CORP | 058498106 | COM | 36 | $2,216 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43 | $2,211 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5 | $2,164 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11 | $2,139 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 25 | $2,129 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7 | $2,104 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20 | $2,098 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $2,085 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11 | $2,072 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $2,056 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21 | $1,941 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25 | $1,930 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 205 | $1,913 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10 | $1,905 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11 | $1,831 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24 | $1,789 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23 | $1,740 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $1,710 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10 | $1,696 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15 | $1,688 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 102 | $1,686 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9 | $1,643 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 41 | $1,571 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 50 | $1,554 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 26 | $1,495 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13 | $1,480 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13 | $1,472 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18 | $1,463 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 65 | $1,457 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4 | $1,417 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 46 | $1,348 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 116 | $1,286 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4 | $1,268 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 45 | $1,268 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,247 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 39 | $1,235 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $1,224 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,193 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3 | $1,160 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14 | $1,159 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14 | $1,094 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6 | $1,072 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12 | $1,047 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 29 | $1,003 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39 | $1,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $995 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13 | $993 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6 | $975 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8 | $919 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10 | $898 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23 | $886 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $879 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17 | $878 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 37 | $873 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34 | $846 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19 | $820 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 5 | $696 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $684 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9 | $676 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 23 | $672 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4 | $671 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16 | $666 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17 | $647 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7 | $616 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26 | $590 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13 | $587 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 15 | $578 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 31 | $497 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4 | $497 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5 | $492 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22 | $462 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2 | $410 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5 | $410 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8 | $404 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 125 | $371 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32 | $362 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5 | $321 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $311 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $294 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3 | $266 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5 | $245 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 19 | $187 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $163 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12 | $161 | dollars as filed | |
| VSNT | 925283103 | COM | 4 | $143 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 5 | $80 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3 | $79 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2 | $39 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002115370-26-000008 | this filing | 2026-08-03 | acceptance time not in the bulk data set |