Q3 2025 · 13F-HR
Concord Wealth Partnersholdings as filed
Filed 2025-11-05 · accession 0001814214-25-000007
$724.6M
Reported value
833
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 833
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.8M | 4.66% | 181,056 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $31.4M | 4.33% | 1,095,151 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $31.1M | 4.29% | 281,625 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $31.0M | 4.28% | 1,024,923 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $29.9M | 4.13% | 698,573 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $29.8M | 4.11% | 1,031,379 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $29.7M | 4.10% | 876,567 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $22.4M | 3.09% | 214,436 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.2M | 2.78% | 38,946 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $17.2M | 2.37% | 228,740 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.5M | 2.27% | 64,688 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $12.1M | 1.67% | 231,955 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $11.5M | 1.58% | 158,398 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $10.3M | 1.42% | 213,278 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.1M | 1.40% | 30,757 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $9.9M | 1.37% | 232,618 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.2M | 1.27% | 41,955 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.2M | 1.27% | 29,198 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $8.5M | 1.18% | 81,181 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $8.4M | 1.16% | 114,781 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.4M | 1.16% | 11,449 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $8.3M | 1.15% | 194,737 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.2M | 1.14% | 82,761 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.3M | 1.01% | 107,420 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 0.97% | 28,920 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $6.7M | 0.92% | 92,553 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $6.4M | 0.88% | 70,905 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $6.2M | 0.86% | 77,849 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.7M | 0.65% | 149,539 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.64% | 9,294 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.62% | 5,642 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.4M | 0.61% | 66,654 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.4M | 0.61% | 8,783 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.4M | 0.60% | 9,180 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 0.60% | 10,807 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.58% | 37,407 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.0M | 0.55% | 38,450 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.8M | 0.52% | 23,710 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.50% | 19,689 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.6M | 0.50% | 47,657 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.6M | 0.49% | 37,567 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.46% | 21,820 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.46% | 14,095 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.3M | 0.45% | 35,765 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.2M | 0.44% | 69,847 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.2M | 0.44% | 82,643 | Common | NONE |
| 92826C839 | V | VISA INC | $3.2M | 0.44% | 9,305 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.44% | 5,573 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $3.1M | 0.43% | 61,985 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.42% | 6,917 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 0.42% | 32,367 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 0.42% | 110,281 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.40% | 25,592 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.9M | 0.40% | 3,740 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.40% | 27,938 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.39% | 3,064 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $2.8M | 0.39% | 94,533 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.38% | 36,569 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.38% | 9,700 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.38% | 13,324 | Common | NONE |
| 464286293 | DVYA | ISHARES INC | $2.7M | 0.38% | 64,776 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.7M | 0.37% | 26,960 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.37% | 3,527 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.37% | 9,123 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 0.37% | 7,133 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.6M | 0.36% | 57,419 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.6M | 0.36% | 42,241 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.6M | 0.36% | 7,938 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.6M | 0.36% | 18,483 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.6M | 0.35% | 70,635 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.35% | 10,709 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.5M | 0.35% | 60,449 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.34% | 10,161 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.4M | 0.33% | 3,503 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.3M | 0.32% | 11,687 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.3M | 0.32% | 17,055 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.2M | 0.31% | 7,841 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.2M | 0.30% | 2,317 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.2M | 0.30% | 18,396 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.30% | 7,814 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.2M | 0.30% | 31,598 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.29% | 7,025 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.29% | 14,350 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.28% | 7,365 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.28% | 7,172 | Common | NONE |
| 46138E131 | XSHD | INVESCO EXCH TRADED FD TR II | $1.9M | 0.26% | 142,972 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.9M | 0.26% | 15,286 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.9M | 0.26% | 5,327 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.26% | 3,083 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.25% | 5,626 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.25% | 41,101 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.25% | 13,452 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.8M | 0.25% | 49,103 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.25% | 3,981 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.25% | 1,647 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.24% | 5,095 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.24% | 2,787 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.23% | 7,325 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.23% | 8,153 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.23% | 32,140 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.6M | 0.22% | 20,423 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.22% | 12,874 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.22% | 1,714 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.5M | 0.21% | 31,632 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.4M | 0.20% | 38,678 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.19% | 24,178 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.18% | 15,920 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.18% | 16,512 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.18% | 19,132 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.18% | 41,341 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.3M | 0.18% | 21,201 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.18% | 12,631 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $1.3M | 0.18% | 32,096 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.18% | 11,360 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.17% | 8,085 | Common | NONE |
| 78468R465 | SPDG | SPDR SERIES TRUST | $1.2M | 0.17% | 30,760 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $1.2M | 0.17% | 14,160 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.17% | 21,202 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.17% | 6,033 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.16% | 18,469 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.2M | 0.16% | 2,481 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.16% | 44,706 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.16% | 8,070 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.15% | 953 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.15% | 7,842 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.1M | 0.15% | 41,874 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.15% | 1,607 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.15% | 12,661 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.0M | 0.14% | 5,357 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.14% | 6,202 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.14% | 22,513 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $960,682 | 0.13% | 3,684 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $835,777 | 0.12% | 4,391 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $816,088 | 0.11% | 3,247 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $813,155 | 0.11% | 1,089 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $796,048 | 0.11% | 29,659 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $794,699 | 0.11% | 33,602 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.10% | 1 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $743,353 | 0.10% | 1,111 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $678,973 | 0.09% | 4,058 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $672,056 | 0.09% | 12,616 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $637,898 | 0.09% | 2,213 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $612,160 | 0.08% | 9,267 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $587,519 | 0.08% | 2,924 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $560,635 | 0.08% | 12,792 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $558,852 | 0.08% | 5,874 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $537,663 | 0.07% | 25,689 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $533,425 | 0.07% | 5,368 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $524,872 | 0.07% | 1,078 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $520,349 | 0.07% | 8,668 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $517,650 | 0.07% | 2,139 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $488,308 | 0.07% | 3,877 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $474,389 | 0.07% | 999 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $464,311 | 0.06% | 2,409 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $459,879 | 0.06% | 5,974 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $390,293 | 0.05% | 2,753 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $382,684 | 0.05% | 4,745 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $382,522 | 0.05% | 1,035 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $375,361 | 0.05% | 4,020 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $357,336 | 0.05% | 1,446 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $354,885 | 0.05% | 3,635 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $312,107 | 0.04% | 32,853 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $302,056 | 0.04% | 4,702 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $298,283 | 0.04% | 11,539 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $294,558 | 0.04% | 1,131 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $288,543 | 0.04% | 5,436 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $282,844 | 0.04% | 1,311 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $278,929 | 0.04% | 5,260 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $276,197 | 0.04% | 8,760 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $275,870 | 0.04% | 4,227 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $273,648 | 0.04% | 2,303 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $264,881 | 0.04% | 2,988 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $263,680 | 0.04% | 967 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $258,741 | 0.04% | 4,845 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $258,489 | 0.04% | 2,961 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $256,173 | 0.04% | 1,153 | Common | NONE |
| 126408103 | CSX | CSX CORP | $246,368 | 0.03% | 6,938 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $231,154 | 0.03% | 2,960 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $229,419 | 0.03% | 3,189 | Common | NONE |
| 922020730 | VSDB | VANGUARD MALVERN FDS | $227,472 | 0.03% | 2,968 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $226,692 | 0.03% | 9,822 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $226,004 | 0.03% | 27,561 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $219,963 | 0.03% | 505 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $217,375 | 0.03% | 540 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $213,031 | 0.03% | 10,759 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $211,700 | 0.03% | 2,500 | Common | NONE |
| 00206R102 | T | AT&T INC | $211,154 | 0.03% | 7,477 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $210,335 | 0.03% | 1,145 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $207,314 | 0.03% | 1,448 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $202,072 | 0.03% | 6,163 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $199,907 | 0.03% | 3,613 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $198,695 | 0.03% | 311 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $195,778 | 0.03% | 1,121 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $195,160 | 0.03% | 3,512 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $189,356 | 0.03% | 3,740 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $188,171 | 0.03% | 1,324 | Common | NONE |
| 05613H209 | BKCG | BNY MELLON ETF TRUST II | $185,935 | 0.03% | 5,213 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $185,003 | 0.03% | 1,562 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $184,843 | 0.03% | 662 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $180,288 | 0.02% | 1,939 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $179,435 | 0.02% | 933 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $178,905 | 0.02% | 503 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $177,355 | 0.02% | 3,198 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $177,201 | 0.02% | 2,383 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $177,093 | 0.02% | 589 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $175,448 | 0.02% | 3,447 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $175,320 | 0.02% | 7,032 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $167,377 | 0.02% | 31 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $165,996 | 0.02% | 1,160 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $165,045 | 0.02% | 1,287 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $161,896 | 0.02% | 4,363 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $159,706 | 0.02% | 473 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $158,194 | 0.02% | 1,657 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $157,143 | 0.02% | 528 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $156,972 | 0.02% | 2,182 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $154,924 | 0.02% | 2,132 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $154,865 | 0.02% | 628 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $154,455 | 0.02% | 1,500 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $152,000 | 0.02% | 1,000 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $149,377 | 0.02% | 3,239 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $145,702 | 0.02% | 1,795 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $143,298 | 0.02% | 2,378 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $141,439 | 0.02% | 2,611 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $139,607 | 0.02% | 656 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $137,834 | 0.02% | 4,108 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $136,733 | 0.02% | 7,968 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $136,595 | 0.02% | 570 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $135,922 | 0.02% | 1,048 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $134,827 | 0.02% | 739 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $134,279 | 0.02% | 112 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $133,203 | 0.02% | 607 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $133,124 | 0.02% | 5,932 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $129,914 | 0.02% | 3,066 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $127,831 | 0.02% | 4,006 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $122,830 | 0.02% | 10,068 | Common | NONE |
| 316092386 | FCPI | FIDELITY COVINGTON TRUST | $122,484 | 0.02% | 2,445 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $121,040 | 0.02% | 1,442 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $120,825 | 0.02% | 2,500 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $120,310 | 0.02% | 775 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $119,579 | 0.02% | 410 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $118,607 | 0.02% | 632 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $117,530 | 0.02% | 532 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $116,441 | 0.02% | 1,910 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $116,360 | 0.02% | 2,443 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $116,208 | 0.02% | 1,934 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $116,114 | 0.02% | 821 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $115,138 | 0.02% | 1,440 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $112,940 | 0.02% | 92 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $111,220 | 0.02% | 1,548 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $110,742 | 0.02% | 2,419 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $110,732 | 0.02% | 1,848 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $107,919 | 0.01% | 176 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $105,705 | 0.01% | 711 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $105,349 | 0.01% | 458 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $100,377 | 0.01% | 2,850 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $99,537 | 0.01% | 605 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $98,998 | 0.01% | 261 | Common | NONE |
| 219350105 | GLW | CORNING INC | $97,895 | 0.01% | 1,193 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $97,799 | 0.01% | 1,171 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $96,271 | 0.01% | 2,728 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $92,870 | 0.01% | 3,360 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $92,262 | 0.01% | 1,400 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $91,463 | 0.01% | 813 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $91,200 | 0.01% | 200 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $90,367 | 0.01% | 1,260 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $89,680 | 0.01% | 426 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $89,526 | 0.01% | 781 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $88,971 | 0.01% | 303 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $88,894 | 0.01% | 715 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $88,679 | 0.01% | 436 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $88,678 | 0.01% | 676 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $85,658 | 0.01% | 1,587 | Common | NONE |
| 81141R100 | SE | SEA LTD | $84,958 | 0.01% | 475 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $83,246 | 0.01% | 1,232 | Common | NONE |
| 097023105 | BA | BOEING CO | $83,095 | 0.01% | 385 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $82,454 | 0.01% | 720 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $81,699 | 0.01% | 678 | Common | NONE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $81,651 | 0.01% | 2,941 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $81,145 | 0.01% | 762 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $78,901 | 0.01% | 2,581 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $78,308 | 0.01% | 3,165 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $77,398 | 0.01% | 851 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $77,350 | 0.01% | 500 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $77,167 | 0.01% | 235 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $76,817 | 0.01% | 705 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $75,069 | 0.01% | 1,987 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $74,424 | 0.01% | 398 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $74,009 | 0.01% | 669 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $73,837 | 0.01% | 377 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $73,066 | 0.01% | 1,448 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $72,780 | 0.01% | 1,398 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $72,630 | 0.01% | 847 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $72,067 | 0.01% | 150 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $70,764 | 0.01% | 338 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $70,591 | 0.01% | 468 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $70,150 | 0.01% | 355 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $69,246 | 0.01% | 585 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $69,154 | 0.01% | 232 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $67,030 | 0.01% | 474 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $66,589 | 0.01% | 552 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $66,572 | 0.01% | 391 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $65,988 | 0.01% | 780 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $65,286 | 0.01% | 2,337 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $65,109 | 0.01% | 847 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $64,998 | 0.01% | 1,000 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $63,987 | 0.01% | 301 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $63,028 | 0.01% | 100 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $62,605 | 0.01% | 747 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $62,067 | 0.01% | 493 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $61,444 | 0.01% | 559 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $60,980 | 0.01% | 2,154 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $60,928 | 0.01% | 545 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $60,524 | 0.01% | 435 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $60,358 | 0.01% | 3,389 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $59,748 | 0.01% | 3,160 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $58,126 | 0.01% | 359 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $57,600 | 0.01% | 1,000 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $56,740 | 0.01% | 115 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $56,537 | 0.01% | 463 | Common | NONE |
| 345370860 | F | FORD MTR CO | $55,853 | 0.01% | 4,670 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $55,471 | 0.01% | 167 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $54,460 | 0.01% | 280 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $54,423 | 0.01% | 584 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $54,417 | 0.01% | 2,524 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $53,926 | 0.01% | 289 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $53,446 | 0.01% | 1,538 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $52,409 | 0.01% | 1,000 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $51,850 | 0.01% | 399 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $51,479 | 0.01% | 671 | Common | NONE |
| 000361105 | AIR | AAR CORP | $51,363 | 0.01% | 573 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $51,336 | 0.01% | 245 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $50,356 | 0.01% | 1,206 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $50,238 | 0.01% | 1,190 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $50,175 | 0.01% | 548 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $50,168 | 0.01% | 167 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $50,136 | 0.01% | 502 | Common | NONE |
| 78468R655 | CNRG | SPDR SERIES TRUST | $49,997 | 0.01% | 594 | Common | NONE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $49,729 | 0.01% | 919 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $49,669 | 0.01% | 183 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $49,273 | 0.01% | 700 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $49,244 | 0.01% | 179 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $49,194 | 0.01% | 259 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $48,596 | 0.01% | 1,078 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $48,522 | 0.01% | 100 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $47,940 | 0.01% | 889 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $47,846 | 0.01% | 188 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $47,392 | 0.01% | 1,600 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $47,045 | 0.01% | 1,266 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $46,798 | 0.01% | 329 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $46,355 | 0.01% | 410 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $44,858 | 0.01% | 471 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $44,519 | 0.01% | 552 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $44,260 | 0.01% | 1,680 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $43,959 | 0.01% | 150 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $43,756 | 0.01% | 262 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $43,658 | 0.01% | 759 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $43,633 | 0.01% | 152 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $42,920 | 0.01% | 1,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $42,683 | 0.01% | 121 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $42,429 | 0.01% | 252 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $42,282 | 0.01% | 320 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $41,231 | 0.01% | 497 | Common | NONE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $40,960 | 0.01% | 2,000 | Common | NONE |
| 493267108 | KEY | KEYCORP | $40,799 | 0.01% | 2,183 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $40,272 | 0.01% | 1,229 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $40,134 | 0.01% | 511 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $40,004 | 0.01% | 1,197 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $39,981 | 0.01% | 300 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $39,887 | 0.01% | 360 | Common | NONE |
| 31983A103 | FCBC | FIRST CMNTY BANKSHARES INC V | $39,707 | 0.01% | 1,141 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $39,421 | 0.01% | 122 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $39,415 | 0.01% | 243 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $39,287 | 0.01% | 81 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $39,250 | 0.01% | 2,500 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $38,791 | 0.01% | 203 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $38,565 | 0.01% | 457 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $38,412 | 0.01% | 84 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $37,952 | 0.01% | 590 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $37,899 | 0.01% | 185 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $37,692 | 0.01% | 116 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $37,503 | 0.01% | 374 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $35,889 | 0.00% | 246 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $35,846 | 0.00% | 168 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $35,820 | 0.00% | 600 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $35,796 | 0.00% | 127 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $35,768 | 0.00% | 849 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $35,046 | 0.00% | 310 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $35,038 | 0.00% | 1,212 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $34,129 | 0.00% | 465 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $34,020 | 0.00% | 350 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $33,824 | 0.00% | 779 | Common | NONE |
| 337738108 | FISV | FISERV INC | $33,522 | 0.00% | 260 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $33,190 | 0.00% | 464 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $32,897 | 0.00% | 118 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $32,702 | 0.00% | 7,203 | Common | NONE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $32,579 | 0.00% | 276 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $32,484 | 0.00% | 603 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $32,323 | 0.00% | 222 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $32,056 | 0.00% | 553 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $32,031 | 0.00% | 155 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $31,764 | 0.00% | 821 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $31,687 | 0.00% | 704 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $31,675 | 0.00% | 500 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $31,509 | 0.00% | 216 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $30,854 | 0.00% | 653 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $30,727 | 0.00% | 210 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $30,495 | 0.00% | 207 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $30,259 | 0.00% | 119 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $29,448 | 0.00% | 305 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $29,226 | 0.00% | 92 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $28,066 | 0.00% | 47 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $28,022 | 0.00% | 629 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $27,760 | 0.00% | 107 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $27,641 | 0.00% | 342 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $27,412 | 0.00% | 333 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $27,075 | 0.00% | 125 | Common | NONE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $27,071 | 0.00% | 978 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $27,035 | 0.00% | 261 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $26,934 | 0.00% | 200 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $26,370 | 0.00% | 428 | Common | NONE |
| 501044101 | KR | KROGER CO | $25,818 | 0.00% | 383 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $25,799 | 0.00% | 1,321 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $25,741 | 0.00% | 212 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $25,702 | 0.00% | 310 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $25,676 | 0.00% | 189 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $25,673 | 0.00% | 358 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $25,667 | 0.00% | 1,402 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $25,560 | 0.00% | 538 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $25,481 | 0.00% | 86 | Common | NONE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $25,391 | 0.00% | 2,046 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $25,114 | 0.00% | 160 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $25,038 | 0.00% | 300 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $24,812 | 0.00% | 260 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $24,743 | 0.00% | 146 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $24,214 | 0.00% | 297 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $23,950 | 0.00% | 861 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $23,807 | 0.00% | 352 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $23,694 | 0.00% | 965 | Common | NONE |
| 055622104 | BP | BP PLC | $23,663 | 0.00% | 687 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $23,134 | 0.00% | 297 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $23,127 | 0.00% | 74 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $22,967 | 0.00% | 111 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $22,858 | 0.00% | 250 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $22,780 | 0.00% | 161 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $22,152 | 0.00% | 200 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $21,897 | 0.00% | 488 | Common | NONE |
| 886364173 | SFY | TIDAL TRUST I | $21,833 | 0.00% | 169 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $21,142 | 0.00% | 100 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $21,036 | 0.00% | 2,125 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $20,985 | 0.00% | 500 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $20,890 | 0.00% | 571 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $20,776 | 0.00% | 12,009 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $20,331 | 0.00% | 119 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $20,286 | 0.00% | 633 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $20,241 | 0.00% | 574 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $20,055 | 0.00% | 251 | Common | NONE |
| 260557103 | DOW | DOW INC | $20,054 | 0.00% | 875 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $19,740 | 0.00% | 82 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $19,644 | 0.00% | 219 | Common | NONE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $19,598 | 0.00% | 521 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $19,431 | 0.00% | 389 | Common | NONE |
| 40434L105 | HPQ | HP INC | $19,212 | 0.00% | 706 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $18,977 | 0.00% | 74 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $18,975 | 0.00% | 155 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $18,698 | 0.00% | 200 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $18,687 | 0.00% | 372 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $18,390 | 0.00% | 141 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $18,382 | 0.00% | 147 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $17,654 | 0.00% | 466 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $17,530 | 0.00% | 500 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $17,437 | 0.00% | 404 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $17,329 | 0.00% | 107 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $17,022 | 0.00% | 91 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $16,728 | 0.00% | 398 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $16,683 | 0.00% | 100 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $16,517 | 0.00% | 69 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $16,329 | 0.00% | 300 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $16,099 | 0.00% | 366 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $16,092 | 0.00% | 200 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $15,969 | 0.00% | 114 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $15,940 | 0.00% | 143 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $15,878 | 0.00% | 120 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $15,689 | 0.00% | 574 | Common | NONE |
| 500767827 | KARS | KRANESHARES TRUST | $15,658 | 0.00% | 515 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $15,575 | 0.00% | 244 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $15,490 | 0.00% | 125 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $15,353 | 0.00% | 425 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $15,222 | 0.00% | 300 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $14,995 | 0.00% | 106 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $14,900 | 0.00% | 500 | Common | NONE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $14,756 | 0.00% | 237 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $14,571 | 0.00% | 289 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $14,515 | 0.00% | 53 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $14,420 | 0.00% | 361 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $14,357 | 0.00% | 162 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $14,354 | 0.00% | 47 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14,234 | 0.00% | 80 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $13,699 | 0.00% | 69 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $13,583 | 0.00% | 98 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $13,535 | 0.00% | 186 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.