Rialto Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Rialto Wealth Management, LLC held in its portfolio 500 assets valued at $418,128,153 (i.e. $418.13M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($44.90M), VANGUARD INDEX FDS ($23.39M), and VANGUARD SCOTTSDALE FDS ($21.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Rialto Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 686067 | 44898874 | STATE STREET SPD |
| VANGUARD INDEX FDS | 37292 | 23387026 | S&P 500 ETF SHS |
| VANGUARD SCOTTSDALE FDS | 268609 | 21416167 | SHRT TRM CORP BD |
| ISHARES TR | 236113 | 21122672 | CORE MSCI EAFE |
| VANGUARD SCOTTSDALE FDS | 387799 | 18257577 | MTG-BKD SECS ETF |
| VANGUARD SCOTTSDALE FDS | 299511 | 17949695 | INTER TERM TREAS |
| VANGUARD TAX-MANAGED FDS | 275907 | 17235911 | VAN FTSE DEV MKT |
| VANGUARD INSTL INDEX FD | 181800 | 13713174 | 0-3 MO TREAS BIL |
| AMERICAN CENTY ETF TR | 115414 | 10845454 | INTL SMCP VLU |
| ISHARES TR | 15182 | 10398760 | CORE S&P500 ETF |
| VANGUARD SCOTTSDALE FDS | 32228 | 9959742 | VNG RUS1000IDX |
| SCHWAB STRATEGIC TR | 161616 | 7358360 | INTL SCEQT ETF |
| SCHWAB STRATEGIC TR | 268993 | 6466592 | INTL EQTY ETF |
| VANGUARD INDEX FDS | 23983 | 6186415 | SMALL CP ETF |
| DIMENSIONAL ETF TRUST | 172033 | 5928258 | INTL CORE EQUITY |
| VANGUARD INDEX FDS | 20382 | 5915265 | MID CAP ETF |
| ISHARES TR | 98521 | 5611741 | CRE U S REIT ETF |
| SPDR S&P 500 ETF TR | 7769 | 5297865 | TR UNIT |
| AMERICAN CENTY ETF TR | 51628 | 5265062 | US SML CP VALU |
| AMERICAN CENTY ETF TR | 73175 | 5209993 | AVANTIS US MID C |
| MICROSOFT CORP | 10740 | 5194085 | COM |
| APPLE INC | 17993 | 4891473 | COM |
| VANGUARD SCOTTSDALE FDS | 56281 | 4713544 | INT-TERM CORP |
| NVIDIA CORPORATION | 23085 | 4305316 | COM |
| DIMENSIONAL ETF TRUST | 103550 | 3934895 | INTL SMALL CAP V |
| VANGUARD SCOTTSDALE FDS | 40378 | 3726890 | VNG RUS1000VAL |
| VANGUARD INDEX FDS | 17497 | 3705690 | SM CP VAL ETF |
| SCHWAB STRATEGIC TR | 120750 | 3167283 | US BRD MKT ETF |
| VANGUARD INDEX FDS | 9097 | 3050057 | TOTAL STK MKT |
| ISHARES TR | 28661 | 2752316 | MSCI EAFE ETF |
| ISHARES INC | 40768 | 2740436 | CORE MSCI EMKT |
| ISHARES TR | 22362 | 2687466 | CORE S&P SCP ETF |
| VANGUARD MALVERN FDS | 51925 | 2678292 | MULTI SECTOR |
| VANGUARD INDEX FDS | 29620 | 2621074 | REAL ESTATE ETF |
| ISHARES TR | 32698 | 2535076 | EAFE SML CP ETF |
| SCHWAB STRATEGIC TR | 93031 | 2503465 | US LRG CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 44752 | 2405868 | FTSE EMR MKT ETF |
| VANGUARD MUN BD FDS | 30199 | 2308714 | SHORT TAX EXEMPT |
| VANGUARD SCOTTSDALE FDS | 23070 | 2295927 | VNG RUS2000IDX |
| ISHARES TR | 5871 | 2271197 | RUSSELL 3000 ETF |
| ISHARES TR | 32095 | 2118270 | CORE S&P MCP ETF |
| DIMENSIONAL ETF TRUST | 62739 | 2075394 | EMERGING MKTS CO |
| AMERICAN CENTY ETF TR | 26774 | 2062134 | AVANTIS EMGMKT |
| DIMENSIONAL ETF TRUST | 51862 | 2053217 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 40422 | 1883240 | US MKTWIDE VALUE |
| ISHARES TR | 7933 | 1682352 | S&P 500 VAL ETF |
| AMERICAN CENTY ETF TR | 19984 | 1645083 | INTL EQT ETF |
| VANGUARD MUN BD FDS | 31863 | 1602391 | TAX EXEMPT BD |
| SCHWAB STRATEGIC TR | 48079 | 1574588 | EMRG MKTEQ ETF |
| INTERCONTINENTAL EXCHANGE IN | 9145 | 1481125 | COM |
| SCHWAB STRATEGIC TR | 59604 | 1392946 | US AGGREGATE B |
| AUTONATION INC | 6633 | 1369582 | COM |
| RTX CORPORATION | 7149 | 1311127 | COM |
| SCHWAB STRATEGIC TR | 52168 | 1271335 | SHT TM US TRES |
| ISHARES TR | 45560 | 1243788 | FALN ANGLS USD |
| INVESCO QQQ TR | 2004 | 1231078 | UNIT SER 1 |
| ISHARES TR | 55006 | 1227725 | IBONDS 2027 TERM |
| HIGHWOODS PPTYS INC | 47377 | 1223275 | COM |
| ISHARES TR | 51342 | 1215522 | IBONDS 28 TR HI |
| STRYKER CORPORATION | 3290 | 1156337 | COM |
| ISHARES TR | 4696 | 1155968 | RUSSELL 2000 ETF |
| DBX ETF TR | 24104 | 1083957 | XTRACKERS SHRT |
| AMGEN INC | 3307 | 1082415 | COM |
| SHOPIFY INC | 6540 | 1052744 | CL A SUB VTG SHS |
| SCHWAB STRATEGIC TR | 34255 | 1030048 | US MID-CAP ETF |
| VANGUARD BD INDEX FDS | 13121 | 971873 | TOTAL BND MRKT |
| ISHARES TR | 12044 | 971124 | IBOXX HI YD ETF |
| AVANTOR INC | 84426 | 967522 | COM |
| BLACKROCK ETF TRUST II | 17778 | 938146 | ISHARES FLEXIBLE |
| ISHARES TR | 12487 | 891697 | EAFE VALUE ETF |
| SPDR S&P MIDCAP 400 ETF TR | 1463 | 882599 | UTSER1 S&PDCRP |
| JANUS INTERNATIONAL GROUP IN | 129557 | 847303 | COMMON STOCK |
| MESOBLAST LTD | 46500 | 838860 | SPONS ADR |
| META PLATFORMS INC | 1244 | 821434 | CL A |
| VANGUARD INDEX FDS | 1619 | 789846 | GROWTH ETF |
| BLACKROCK ETF TRUST II | 34616 | 769168 | SHORT DURATION H |
| VANGUARD NY TAX FREE FDS | 7140 | 737063 | TAX EXEMPT BD |
| ALPHABET INC | 2230 | 697971 | CAP STK CL A |
| ISHARES TR | 3653 | 661961 | RUS 2000 VAL ETF |
| ISHARES TR | 3136 | 659627 | RUS 1000 VAL ETF |
| GE AEROSPACE | 2130 | 656104 | COM NEW |
| DIMENSIONAL ETF TRUST | 14014 | 655856 | US CORE EQT MKT |
| EATON CORP PLC | 2021 | 643709 | SHS |
| RXO INC | 49542 | 626211 | COMMON STOCK |
| ISHARES TR | 5812 | 622524 | NATIONAL MUN ETF |
| SCHWAB STRATEGIC TR | 21216 | 604232 | US SML CAP ETF |
| JOHNSON & JOHNSON | 2870 | 593947 | COM |
| DIMENSIONAL ETF TRUST | 15553 | 592725 | INTL CORE EQT MK |
| ISHARES TR | 11559 | 586042 | 0-5YR INVT GR CP |
| ISHARES TR | 10664 | 563913 | ISHS 1-5YR INVS |
| MERCK & CO INC | 5178 | 545037 | COM |
| VANGUARD INDEX FDS | 3065 | 543640 | MCAP VL IDXVIP |
| CARRIER GLOBAL CORPORATION | 9833 | 519576 | COM |
| VANGUARD INDEX FDS | 2655 | 507079 | VALUE ETF |
| DIMENSIONAL ETF TRUST | 15067 | 496307 | INTL SMALL CAP E |
| BERKSHIRE HATHAWAY INC DEL | 929 | 466962 | CL B NEW |
| ISHARES TR | 950 | 449635 | RUS 1000 GRW ETF |
| J P MORGAN EXCHANGE TRADED F | 8540 | 432039 | ULTRA SHRT ETF |
| ISHARES TR | 13762 | 426072 | PFD AND INCM SEC |
| VANGUARD INDEX FDS | 1312 | 413018 | LARGE CAP ETF |
| AMAZON COM INC | 1757 | 405551 | COM |
| ISHARES TR | 2000 | 399360 | U.S. TECH ETF |
| SCHWAB STRATEGIC TR | 18819 | 393135 | US REIT ETF |
| VANGUARD BD INDEX FDS | 4903 | 386406 | SHORT TRM BOND |
| DIMENSIONAL ETF TRUST | 6335 | 377186 | US TARGETED VLU |
| JPMORGAN CHASE & CO. | 1143 | 368377 | COM |
| ISHARES TR | 3681 | 367659 | CORE US AGGBD ET |
| ISHARES TR | 1138 | 367586 | RUS 2000 GRW ETF |
| DISNEY WALT CO | 3177 | 361448 | COM |
| VANGUARD STAR FDS | 4788 | 361207 | VG TL INTL STK F |
| PEPSICO INC | 2431 | 348898 | COM |
| VANGUARD SCOTTSDALE FDS | 2148 | 343530 | VNG RUS2000VAL |
| VANGUARD SCOTTSDALE FDS | 2814 | 342605 | VNG RUS1000GRW |
| OTIS WORLDWIDE CORP | 3897 | 340403 | COM |
| GE VERNOVA INC | 519 | 339203 | COM |
| SELECT SECTOR SPDR TR | 2327 | 334992 | STATE STREET TEC |
| INVESCO EXCHANGE TRADED FD T | 1695 | 324695 | S&P500 EQL WGT |
| VISA INC | 922 | 323323 | COM CL A |
| ISHARES TR | 2057 | 305856 | CORE S&P TTL STK |
| MICRON TECHNOLOGY INC | 1061 | 302821 | COM |
| ELI LILLY & CO | 277 | 298041 | COM |
| ALIBABA GROUP HLDG LTD | 2000 | 293160 | SPONSORED ADS |
| CHENIERE ENERGY INC | 1508 | 293141 | COM NEW |
| VANGUARD ADMIRAL FDS INC | 2350 | 282472 | MIDCP 400 GRTH |
| ISHARES TR | 727 | 271491 | RUS 1000 ETF |
| HONEYWELL INTL INC | 1387 | 270590 | COM |
| LAM RESEARCH CORP | 1563 | 267555 | COM NEW |
| SCHWAB STRATEGIC TR | 8950 | 265010 | US LCAP VA ETF |
| WILLIAMS COS INC | 4389 | 263823 | COM |
| HOME DEPOT INC | 765 | 263157 | COM |
| BANK NEW YORK MELLON CORP | 2260 | 262364 | COM |
| PIMCO ETF TR | 2648 | 259107 | INV GRD CRP BD |
| ABBVIE INC | 1127 | 257486 | COM |
| ALPHABET INC | 803 | 251982 | CAP STK CL C |
| ISHARES TR | 2335 | 249145 | SHRT NAT MUN ETF |
| AB ACTIVE ETFS INC | 9949 | 248775 | NEW YORK INTERME |
| EXXON MOBIL CORP | 2050 | 246705 | COM |
| INVESCO EXCH TRD SLF IDX FD | 12137 | 239585 | BULSHS 2027 CB |
| DIMENSIONAL ETF TRUST | 7211 | 237170 | US SMALL CAP VAL |
| SALESFORCE INC | 893 | 236650 | COM |
| AFLAC INC | 2119 | 233663 | COM |
| ADVANCED MICRO DEVICES INC | 1060 | 227010 | COM |
| PROCTER AND GAMBLE CO | 1579 | 226287 | COM |
| VANGUARD INTL EQUITY INDEX F | 1578 | 226175 | FTSE SMCAP ETF |
| VANGUARD SCOTTSDALE FDS | 3851 | 226170 | SHORT TERM TREAS |
| VANGUARD WORLD FD | 1216 | 225009 | UTILITIES ETF |
| SPDR INDEX SHS FDS | 4749 | 210904 | PORTFOLIO DEVLPD |
| MCDONALDS CORP | 678 | 207218 | COM |
| SELECT SECTOR SPDR TR | 4767 | 203504 | STATE STREET UTI |
| VANGUARD WHITEHALL FDS | 1389 | 199311 | HIGH DIV YLD |
| TAIWAN SEMICONDUCTOR MFG LTD | 642 | 195098 | SPONSORED ADS |
| INVESCO EXCH TRD SLF IDX FD | 9671 | 189310 | BULSHS 2026 CB |
| ISHARES TR | 1902 | 181109 | MBS ETF |
| QUALCOMM INC | 1045 | 178748 | COM |
| PIMCO ETF TR | 1757 | 177045 | ULTRA SHORT GOVT |
| INVESCO EXCH TRD SLF IDX FD | 8579 | 176728 | INVSCO BLSH 28 |
| COSTCO WHSL CORP NEW | 200 | 172468 | COM |
| SELECT SECTOR SPDR TR | 2947 | 161408 | STATE STREET FIN |
| CADENCE DESIGN SYSTEM INC | 509 | 159104 | COM |
| ISHARES TR | 1115 | 157271 | RUS MDCP VAL ETF |
| ISHARES TR | 1087 | 153420 | SELECT DIVID ETF |
| PIMCO ETF TR | 1595 | 151238 | 0-5 HIGH YIELD |
| VANGUARD ADMIRAL FDS INC | 335 | 148938 | 500 GRTH IDX F |
| VANGUARD ADMIRAL FDS INC | 1518 | 148400 | SMLCP 600 VAL |
| FIDELITY COVINGTON TRUST | 1885 | 146540 | MSCI FINLS IDX |
| FIRST TR EXCHANGE-TRADED FD | 3160 | 145613 | SHS |
| NETFLIX INC | 1550 | 145328 | COM |
| TERADYNE INC | 737 | 142654 | COM |
| APPLIED MATLS INC | 551 | 141602 | COM |
| DIMENSIONAL ETF TRUST | 4270 | 139074 | EMGR CRE EQT MNG |
| ISHARES TR | 500 | 138470 | RUS TP200 GR ETF |
| LOWES COS INC | 559 | 134812 | COM |
| ABBOTT LABS | 1065 | 133434 | COM |
| FIRST TR EXCHANGE TRADED FD | 2115 | 133076 | DORSEY WRT 5 ETF |
| SPDR INDEX SHS FDS | 942 | 130722 | ASIA PACIF ETF |
| TESLA INC | 286 | 128620 | COM |
| UNION PAC CORP | 555 | 128383 | COM |
| GILEAD SCIENCES INC | 1045 | 128264 | COM |
| VANGUARD MALVERN FDS | 2583 | 127756 | STRM INFPROIDX |
| PALANTIR TECHNOLOGIES INC | 710 | 126203 | CL A |
| SPDR INDEX SHS FDS | 2528 | 118336 | PORTFOLIO EMG MK |
| PAYCHEX INC | 1050 | 117789 | COM |
| ISHARES TR | 2512 | 116909 | CORE UNIVRSL USD |
| VERIZON COMMUNICATIONS INC | 2783 | 113346 | COM |
| WALMART INC | 1017 | 113261 | COM |
| VANGUARD WORLD FD | 923 | 111647 | ESG US STK ETF |
| GOLDMAN SACHS GROUP INC | 126 | 110754 | COM |
| J P MORGAN EXCHANGE TRADED F | 1882 | 109403 | NASDAQ EQT PREM |
| ARM HOLDINGS PLC | 1000 | 109310 | SPONSORED ADS |
| VANGUARD ADMIRAL FDS INC | 1060 | 107071 | MIDCP 400 VAL |
| VANGUARD INDEX FDS | 383 | 106911 | MCAP GR IDXVIP |
| CAPITAL SOUTHWEST CORP | 4809 | 106516 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 2552 | 105985 | MULTI INTL ETF |
| HUBBELL INC | 237 | 105255 | COM |
| VANGUARD WORLD FD | 137 | 103072 | INF TECH ETF |
| VANGUARD CHARLOTTE FDS | 2104 | 101666 | TOTAL INT BD ETF |
| VANGUARD CALIF TAX FREE FDS | 1000 | 100260 | TAX EXEMPT BD FD |
| AMERICAN TOWER CORP NEW | 563 | 98846 | COM |
| PHILLIPS 66 | 760 | 98079 | COM |
| INVESCO EXCH TRADED FD TR II | 1350 | 96417 | S&P500 LOW VOL |
| ISHARES TR | 1751 | 95798 | MSCI EMG MKT ETF |
| CHEVRON CORP NEW | 625 | 95257 | COM |
| CLEAN HARBORS INC | 404 | 94730 | COM |
| ORACLE CORP | 473 | 92193 | COM |
| MASTERCARD INCORPORATED | 158 | 90200 | CL A |
| ISHARES TR | 1665 | 89994 | MSCI INDIA ETF |
| COCA COLA CO | 1287 | 89975 | COM |
| ALTRIA GROUP INC | 1543 | 88950 | COM |
| BROADCOM INC | 252 | 87218 | COM |
| INTERNATIONAL BUSINESS MACHS | 294 | 86974 | COM |
| ISHARES TR | 3775 | 86920 | US TREAS BD ETF |
| ISHARES TR | 629 | 86136 | RUS MD CP GR ETF |
| DIMENSIONAL ETF TRUST | 1723 | 85978 | INTERNATNAL VAL |
| ISHARES TR | 2002 | 85826 | 0-5YR HI YL CP |
| ISHARES TR | 880 | 85255 | S&P MC 400GR ETF |
| ISHARES TR | 764 | 83972 | TIPS BD ETF |
| SPDR INDEX SHS FDS | 2038 | 83273 | S&P INTL SMLCP |
| VANGUARD WORLD FD | 619 | 82631 | FINANCIALS ETF |
| ROCKET LAB CORP | 1125 | 78480 | COM |
| ISHARES GOLD TR | 966 | 78411 | ISHARES NEW |
| SPROTT INC | 800 | 78336 | COM NEW |
| CISCO SYS INC | 1015 | 78186 | COM |
| SPDR INDEX SHS FDS | 1180 | 77475 | S&P EMKTSC ETF |
| ISHARES TR | 1432 | 77157 | ISHS 5-10YR INVT |
| KKR & CO INC | 605 | 77126 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 880 | 76955 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 1175 | 76939 | MULTIFACTOR MI |
| DIMENSIONAL ETF TRUST | 1035 | 76766 | US EQUITY MARKET |
| STANLEY BLACK & DECKER INC | 1029 | 76435 | COM |
| HERSHEY CO | 420 | 76432 | COM |
| AIR PRODS & CHEMS INC | 309 | 76251 | COM |
| GLOBALSTAR INC | 1246 | 76056 | COM NEW |
| NBT BANCORP INC | 1830 | 75982 | COM |
| DIMENSIONAL ETF TRUST | 1987 | 75566 | US HIGH PROFITAB |
| SCHWAB STRATEGIC TR | 2792 | 73961 | US TIPS ETF |
| ISHARES TR | 500 | 70745 | MSCI ACWI ETF |
| KEYCORP | 3424 | 70672 | COM |
| LOCKHEED MARTIN CORP | 145 | 70133 | COM |
| AT&T INC | 2795 | 69422 | COM |
| COOPER COS INC | 832 | 68191 | COM |
| CARVANA CO | 160 | 67524 | CL A |
| DBX ETF TR | 1557 | 66800 | XTRACKERS ARTIFI |
| BECTON DICKINSON & CO | 342 | 66372 | COM |
| ACCENTURE PLC IRELAND | 244 | 65466 | SHS CLASS A |
| AMERICAN EXPRESS CO | 176 | 65112 | COM |
| SCHWAB STRATEGIC TR | 2340 | 64187 | US DIVIDEND EQ |
| PAYONEER GLOBAL INC | 11419 | 64175 | COM |
| VANGUARD INTL EQUITY INDEX F | 448 | 63195 | TT WRLD ST ETF |
| ISHARES TR | 673 | 63188 | U.S. REAL ES ETF |
| DIMENSIONAL ETF TRUST | 900 | 62703 | US SMALL CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 1082 | 61939 | EQUITY PREMIUM |
| INVESCO EXCH TRADED FD TR II | 3305 | 61473 | FNDMNTL HY CRP |
| FIDELITY COVINGTON TRUST | 822 | 61059 | MSCI HLTH CARE I |
| UNITEDHEALTH GROUP INC | 180 | 59420 | COM |
| PACKAGING CORP AMER | 286 | 58982 | COM |
| TJX COS INC NEW | 383 | 58833 | COM |
| COHEN & STEERS QUALITY INCOM | 5111 | 58368 | COM |
| SCHWAB STRATEGIC TR | 2536 | 58252 | 5 10YR CORP BD |
| ILLINOIS TOOL WKS INC | 227 | 55911 | COM |
| SEI INVTS CO | 681 | 55856 | COM |
| SPDR INDEX SHS FDS | 1483 | 53270 | MSCI ACWI EXUS |
| AMERICAN CENTY ETF TR | 726 | 53129 | AVANTIS ALL EQT |
| RBB FUND TRUST | 4103 | 52929 | TWEEDY BROWNE |
| IDEXX LABS INC | 77 | 52093 | COM |
| VANGUARD WORLD FD | 203 | 50988 | MEGA CAP INDEX |
| ISHARES TR | 382 | 50268 | S&P MC 400VL ETF |
| INVESCO EXCH TRD SLF IDX FD | 2212 | 50024 | BULETSHS 2027 |
| INTERACTIVE BROKERS GROUP IN | 766 | 49262 | COM CL A |
| DIAGEO PLC | 565 | 48743 | SPON ADR NEW |
| INTUIT | 73 | 48357 | COM |
| ISHARES TR | 501 | 47641 | ESG AW MSCI EAFE |
| DIMENSIONAL ETF TRUST | 1082 | 46992 | US SUSTAINABILTY |
| GOLDMAN SACHS ETF TR | 351 | 46462 | ACTIVEBETA US LG |
| VANGUARD BD INDEX FDS | 595 | 46339 | INTERMED TERM |
| DOLLAR GEN CORP NEW | 348 | 46204 | COM |
| WELLS FARGO CO NEW | 477 | 44457 | COM |
| AUTOMATIC DATA PROCESSING IN | 172 | 44244 | COM |
| PROGRESSIVE CORP | 193 | 43950 | COM |
| DIMENSIONAL ETF TRUST | 1916 | 43879 | US REAL ESTATE E |
| FIDELITY COVINGTON TRUST | 753 | 41581 | MSCI UTILS INDEX |
| MARSH & MCLENNAN COS INC | 223 | 41371 | COM |
| DIMENSIONAL ETF TRUST | 970 | 41284 | CORE FIXED INCOM |
| BANK AMERICA CORP | 745 | 40954 | COM |
| ISHARES TR | 190 | 40792 | US AER DEF ETF |
| FIRSTCASH HOLDINGS INC | 255 | 40642 | COM |
| CORNING INC | 444 | 38877 | COM |
| PNC FINL SVCS GROUP INC | 185 | 38616 | COM |
| SELECT SECTOR SPDR TR | 848 | 37915 | STATE STREET ENE |
| MARATHON PETE CORP | 230 | 37405 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 424 | 37402 | COM |
| EQT CORP | 694 | 37199 | COM |
| ITT INC | 211 | 36611 | COM |
| ISHARES TR | 379 | 36487 | RUS MID CAP ETF |
| AMPHENOL CORP NEW | 265 | 35813 | CL A |
| BRISTOL-MYERS SQUIBB CO | 649 | 35008 | COM |
| ISHARES INC | 669 | 34347 | MSCI GBL ETF NEW |
| OMNICOM GROUP INC | 422 | 34077 | COM |
| UNITED RENTALS INC | 42 | 34033 | COM |
| SCHWAB STRATEGIC TR | 745 | 33605 | FUNDAMENTAL INTL |
| ISHARES SILVER TR | 512 | 32984 | ISHARES |
| GENERAL DYNAMICS CORP | 97 | 32657 | COM |
| FIDELITY MERRIMACK STR TR | 702 | 32321 | TOTAL BD ETF |
| CATERPILLAR INC | 56 | 32081 | COM |
| FIDELITY COVINGTON TRUST | 830 | 31682 | ENHANCED LARGE |
| VANGUARD INDEX FDS | 147 | 30741 | EXTEND MKT ETF |
| PHILIP MORRIS INTL INC | 188 | 30218 | COM |
| ANALOG DEVICES INC | 110 | 29832 | COM |
| AMERIPRISE FINL INC | 60 | 29421 | COM |
| PFIZER INC | 1169 | 29109 | COM |
| DIMENSIONAL ETF TRUST | 883 | 28901 | WORLD EX US CORE |
| US BANCORP DEL | 538 | 28708 | COM NEW |
| DANAHER CORPORATION | 124 | 28387 | COM |
| KLA CORP | 23 | 27947 | COM NEW |
| WASTE MGMT INC DEL | 126 | 27684 | COM |
| FRANKLIN TEMPLETON ETF TR | 700 | 27013 | FRANKLIN INDIA |
| SYSCO CORP | 365 | 26897 | COM |
| BOOKING HOLDINGS INC | 5 | 26777 | COM |
| CENTRUS ENERGY CORP | 110 | 26704 | CL A |
| CUMMINS INC | 52 | 26544 | COM |
| DICKS SPORTING GOODS INC | 134 | 26528 | COM |
| SCHWAB STRATEGIC TR | 969 | 26367 | FUNDAMENTAL US L |
| LAMAR ADVERTISING CO NEW | 204 | 25823 | CL A |
| CITIGROUP INC | 217 | 25322 | COM NEW |
| PENNYMAC MTG INVT TR | 2000 | 25100 | COM |
| MEDTRONIC PLC | 261 | 25072 | SHS |
| ISHARES TR | 965 | 24740 | IBONDS DEC 26 |
| ISHARES TR | 962 | 24426 | IBONDS DEC 27 |
| INVESCO EXCHANGE TRADED FD T | 1174 | 23933 | HIG YLD EQ DIV |
| VANGUARD WORLD FD | 83 | 23892 | HEALTH CAR ETF |
| ADOBE INC | 68 | 23800 | COM |
| STAR BULK CARRIERS CORP. | 1213 | 23314 | SHS PAR |
| ISHARES TR | 334 | 23190 | U S EQUITY FACTR |
| ASTRAZENECA PLC | 250 | 22983 | SPONSORED ADR |
| DIGITAL RLTY TR INC | 147 | 22743 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 335 | 22576 | COM |
| PALO ALTO NETWORKS INC | 122 | 22473 | COM |
| QUANTA SVCS INC | 53 | 22370 | COM |
| VANGUARD BD INDEX FDS | 442 | 22030 | VANGUARD ULTRA |
| WATSCO INC | 65 | 21902 | COM |
| BWX TECHNOLOGIES INC | 125 | 21605 | COM |
| KINETIK HOLDINGS INC | 600 | 21588 | COM NEW CL A |
| TRUIST FINL CORP | 437 | 21505 | COM |
| GOLDMAN SACHS ETF TR | 498 | 21385 | ACTIVEBETA INT |
| ISHARES TR | 828 | 21177 | IBONDS DEC 28 |
| ASML HOLDING N V | 19 | 20328 | N Y REGISTRY SHS |
| IDAHO STRATEGIC RESOURCES | 500 | 20150 | COM NEW |
| TEXAS INSTRS INC | 116 | 20125 | COM |
| ISHARES INC | 275 | 19987 | MSCI EMRG CHN |
| L3HARRIS TECHNOLOGIES INC | 67 | 19670 | COM |
| MARVELL TECHNOLOGY INC | 231 | 19594 | COM |
| MSCI INC | 34 | 19507 | COM |
| NORTHROP GRUMMAN CORP | 34 | 19388 | COM |
| EASTMAN CHEM CO | 300 | 19149 | COM |
| SFL CORPORATION LTD | 2393 | 18688 | SHS |
| ISHARES TR | 267 | 18536 | CORE DIV GRWTH |
| GOLDMAN SACHS ETF TR | 439 | 18272 | ACTIVEBETA EME |
| WARNER BROS DISCOVERY INC | 630 | 18157 | COM SER A |
| INNODATA INC | 350 | 17833 | COM NEW |
| GOSSAMER BIO INC | 5752 | 17832 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 212 | 17389 | COMMON STOCK |
| GOLDMAN SACHS BDC INC | 1868 | 17331 | SHS |
| M & T BK CORP | 85 | 17126 | COM |
| BETA TECHNOLOGIES INC | 600 | 16926 | COM SHS CL A |
| FIRST TR EXCHNG TRADED FD VI | 330 | 16891 | FT VEST UQ EQT |
| SOLSTICE ADVANCED MATLS INC | 347 | 16858 | COM SHS |
| AMERICAN ELEC PWR CO INC | 143 | 16490 | COM |
| CONSTELLATION BRANDS INC | 117 | 16142 | CL A |
| REPUBLIC SVCS INC | 76 | 16107 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 199 | 15980 | COM |
| DENISON MINES CORP | 6000 | 15960 | COM |
| AXON ENTERPRISE INC | 28 | 15903 | COM |
| S&P GLOBAL INC | 30 | 15678 | COM |
| ISHARES TR | 304 | 15462 | FLTG RATE NT ETF |
| NEXTERA ENERGY INC | 191 | 15334 | COM |
| SBA COMMUNICATIONS CORP NEW | 79 | 15281 | CL A |
| GALLAGHER ARTHUR J & CO | 59 | 15269 | COM |
| COREWEAVE INC | 211 | 15110 | COM CL A |
| DIMENSIONAL ETF TRUST | 315 | 15105 | SHORT DURATION F |
| NNN REIT INC | 381 | 15100 | COM |
| SPOTIFY TECHNOLOGY S A | 26 | 15099 | SHS |
| ISHARES INC | 278 | 14993 | MSCI CDA ETF |
| ALLSTATE CORP | 72 | 14987 | COM |
| ALBEMARLE CORP | 104 | 14710 | COM |
| GILDAN ACTIVEWEAR INC | 235 | 14679 | COM |
| TOMPKINS FINL CORP | 200 | 14504 | COM |
| CONSTELLATION ENERGY CORP | 41 | 14485 | COM |
| LAUDER ESTEE COS INC | 138 | 14452 | CL A |
| ISHARES TR | 112 | 14441 | U.S. FINLS ETF |
| APTERA MOTORS CORP | 3320 | 14243 | COM CL B |
| TORO CO | 180 | 14170 | COM |
| THE CIGNA GROUP | 51 | 14037 | COM |
| CVS HEALTH CORP | 176 | 13968 | COM |
| LOEWS CORP | 131 | 13796 | COM |
| TE CONNECTIVITY PLC | 59 | 13424 | ORD SHS |
| TRAVELERS COMPANIES INC | 46 | 13343 | COM |
| ELEVANCE HEALTH INC FORMERLY | 38 | 13321 | COM |
| MAGIC SOFTWARE ENTERPRISES L | 510 | 13133 | ORD |
| DIMENSIONAL ETF TRUST | 242 | 13126 | GLOBAL CR ETF |
| ESCO TECHNOLOGIES INC | 67 | 13092 | COM |
| ISHARES TR | 264 | 12887 | CORE 1 5 YR USD |
| WISDOMTREE TR | 125 | 12728 | US HIGH DIVIDEND |
| XCEL ENERGY INC | 172 | 12704 | COM |
| ABSCI CORPORATION | 3600 | 12564 | COM |
| INVESCO EXCH TRADED FD TR II | 1108 | 12454 | PFD ETF |
| WESTERN DIGITAL CORP | 72 | 12404 | COM |
| COMSTOCK RES INC | 529 | 12263 | COM |
| MOODYS CORP | 24 | 12261 | COM |
| SELECT SECTOR SPDR TR | 79 | 12230 | STATE STREET HEA |
| NVENT ELECTRIC PLC | 119 | 12135 | SHS |
| VERISK ANALYTICS INC | 54 | 12080 | COM |
| INTUITIVE SURGICAL INC | 21 | 11894 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 119 | 11524 | NASD TECH DIV |
| APPLOVIN CORP | 17 | 11455 | COM CL A |
| GRAHAM CORP | 176 | 11305 | COM |
| SCHWAB STRATEGIC TR | 358 | 11281 | FUNDAMENTAL US S |
| ISHARES TR | 189 | 11278 | SELECT US REIT |
| EMERSON ELEC CO | 83 | 11016 | COM |
| OCCIDENTAL PETE CORP | 262 | 10774 | COM |
| CACI INTL INC | 20 | 10657 | CL A |
| ABRDN SILVER ETF TRUST | 156 | 10552 | PHYSCL SILVR SHS |
| AMERICAN CENTY ETF TR | 94 | 10508 | US EQT ETF |
| FREEPORT-MCMORAN INC | 205 | 10412 | CL B |
| MICROCHIP TECHNOLOGY INC. | 162 | 10323 | COM |
| ISHARES TR | 60 | 10127 | ISHARES BIOTECH |
| ZEPP HEALTH CORPORATION | 375 | 10103 | SPONSORED ADR |
| NIKE INC | 157 | 10003 | CL B |
| AFFIRM HLDGS INC | 132 | 9825 | COM CL A |
| ASTERA LABS INC | 59 | 9816 | COM |
| CONOCOPHILLIPS | 104 | 9736 | COM |
| BUTTERFLY NETWORK INC | 2525 | 9595 | COM CL A |
| KEYSIGHT TECHNOLOGIES INC | 47 | 9550 | COM |
| TEREX CORP NEW | 178 | 9502 | COM |
| COMCAST CORP NEW | 314 | 9390 | CL A |
| CORTEVA INC | 140 | 9385 | COM |
| PAN AMERN SILVER CORP | 180 | 9326 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 145 | 9208 | RANGE NUCLEAR RE |
| TOWER SEMICONDUCTOR LTD | 78 | 9159 | SHS NEW |
| PUBLIC STORAGE OPER CO | 34 | 8823 | COM |
| BRIDGEBIO PHARMA INC | 115 | 8797 | COM |
| ROBINHOOD MKTS INC | 77 | 8709 | COM CL A |
| PUMA BIOTECHNOLOGY INC | 1450 | 8628 | COM |
| COINBASE GLOBAL INC | 38 | 8594 | COM CL A |
| TC ENERGY CORP | 156 | 8582 | COM |
| HEWLETT PACKARD ENTERPRISE C | 352 | 8456 | COM |
| WORKDAY INC | 39 | 8377 | CL A |
| UNITED STS COMMODITY INDEX F | 238 | 8321 | CM REP COPP FD |
| NEWMONT CORP | 83 | 8288 | COM |
| BAXTER INTL INC | 433 | 8275 | COM |
| CLOROX CO DEL | 82 | 8269 | COM |
| SHAKE SHACK INC | 101 | 8199 | CL A |
| XYLEM INC | 60 | 8171 | COM |
| ISHARES TR | 74 | 8019 | U.S. UTILITS ETF |
| CAPITAL ONE FINL CORP | 33 | 7998 | COM |
| SPDR GOLD TR | 20 | 7927 | GOLD SHS |
| FIRST TR EXCHNG TRADED FD VI | 150 | 7763 | FT VEST US EQT |
| SELECT SECTOR SPDR TR | 50 | 7756 | STATE STREET IND |
| ADT INC DEL | 959 | 7740 | COM |
| SEMRUSH HLDGS INC | 650 | 7729 | CL A COM |
| VANGUARD BD INDEX FDS | 111 | 7717 | LONG TERM BOND |
| THERMO FISHER SCIENTIFIC INC | 13 | 7533 | COM |
| SANDISK CORP | 31 | 7359 | COM |
| ISHARES TR | 196 | 7330 | BROAD USD HIGH |
| NRG ENERGY INC | 46 | 7326 | COM NEW |
| NVR INC | 1 | 7293 | COM |
| BIGBEAR AI HLDGS INC | 1350 | 7290 | COM |
| VANGUARD INTL EQUITY INDEX F | 99 | 7270 | ALLWRLD EX US |
| SYMBOTIC INC | 120 | 7140 | CLASS A COM |
| MSA SAFETY INC | 44 | 7047 | COM |
| CRH PLC | 55 | 6864 | ORD |
| JABIL INC | 30 | 6841 | COM |
| IONQ INC | 147 | 6596 | COM |
| TERNS PHARMACEUTICALS INC | 162 | 6545 | COM |
| GENERAL MTRS CO | 80 | 6506 | COM |
| TSS INC DEL | 917 | 6484 | COM |
| CENCORA INC | 19 | 6418 | COM |
| EMCOR GROUP INC | 10 | 6118 | COM |
| BLOCK INC | 93 | 6054 | CL A |
| MORGAN STANLEY | 34 | 6037 | COM NEW |
| BARCLAYS BANK PLC | 157 | 5905 | DJUBS CMDT ETN36 |
| FORD MTR CO | 446 | 5852 | COM |
| SCHWAB STRATEGIC TR | 162 | 5842 | FUNDAMENTAL EMER |
| SOFI TECHNOLOGIES INC | 222 | 5812 | COM |
| UNILEVER PLC | 88 | 5756 | SPON ADR NEW |
| COLGATE PALMOLIVE CO | 72 | 5690 | COM |
| CHUBB LIMITED | 18 | 5619 | COM |
| 3M CO | 35 | 5604 | COM |
| BHP GROUP LTD | 91 | 5494 | SPONSORED ADS |
| SONIC AUTOMOTIVE INC | 88 | 5444 | CL A |
| SCHWAB CHARLES CORP | 54 | 5396 | COM |
| DUPONT DE NEMOURS INC | 134 | 5387 | COM |
| MONDELEZ INTL INC | 100 | 5383 | CL A |
| BLACKROCK INC | 5 | 5352 | COM |
| ALCOA CORP | 98 | 5208 | COM |
| HUNTINGTON BANCSHARES INC | 297 | 5153 | COM |
| HARTFORD INSURANCE GROUP INC | 37 | 5099 | COM |
| INTEL CORP | 136 | 5019 | COM |
| QNITY ELECTRONICS INC | 61 | 4981 | COMMON STOCK |
| FERGUSON ENTERPRISES INC | 22 | 4898 | COMMON STOCK NEW |
| STAGWELL INC | 1000 | 4890 | COM CL A |
| TAPESTRY INC | 38 | 4856 | COM |