13F-HR filed by TOTH FINANCIAL ADVISORY CORP
TOTH FINANCIAL ADVISORY CORP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 918 holding rows worth $910,961,489.
- Accession
- 0000866780-26-000002
- Filer
- CIK 866780
- Filed
- 2026-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 918 entries on the cover page, a total value of $910,961,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $910,961,489 with VALUE read as dollars as filed, 13F file number 028-07086. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,121 | $23,614,721 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,477 | $21,947,103 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,765 | $21,012,875 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 228,310 | $19,728,249 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 174,026 | $18,448,513 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 180,867 | $18,206,073 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 51,726 | $16,996,778 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 211,432 | $16,405,011 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 130,385 | $16,204,215 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 64,917 | $15,868,258 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 250,901 | $15,304,948 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 49,847 | $15,065,726 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,945 | $13,963,031 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,837 | $13,704,428 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 190,213 | $13,084,691 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,687 | $12,748,759 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 38,554 | $12,671,163 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 58,003 | $12,615,082 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 93,819 | $12,468,612 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 232,286 | $12,050,973 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12,138 | $11,672,869 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 112,770 | $11,578,072 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 42,890 | $11,409,697 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 224,603 | $11,088,663 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 45,969 | $10,861,555 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 210,516 | $10,647,893 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 169,584 | $10,388,734 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,595 | $10,088,383 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 159,465 | $9,858,155 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 137,654 | $9,818,880 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 62,666 | $9,731,403 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,289 | $9,709,302 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,279 | $9,705,940 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,113 | $9,539,882 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 30,301 | $9,417,119 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 195,919 | $9,211,510 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,708 | $9,147,029 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,124 | $8,961,390 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 77,832 | $8,538,924 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 184,368 | $8,460,669 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 65,035 | $8,277,675 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 55,558 | $8,173,204 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 173,120 | $8,032,776 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46,643 | $7,543,535 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 99,127 | $7,538,597 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 368,621 | $7,475,639 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 145,903 | $7,290,771 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 98,684 | $7,087,460 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 47,778 | $6,901,115 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 79,070 | $6,851,415 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,117 | $6,815,297 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 112,027 | $6,457,242 | dollars as filed | |
| BALL CORP | 058498106 | COM | 107,724 | $6,367,587 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 37,499 | $6,331,760 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,042 | $6,318,369 | dollars as filed | |
| FISERV INC | 337738108 | COM | 110,683 | $6,176,112 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 89,226 | $6,173,576 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,292 | $6,154,903 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 63,328 | $6,103,563 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 33,646 | $6,058,582 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 64,979 | $5,998,212 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 53,701 | $5,852,383 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,761 | $5,832,497 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,932 | $5,663,860 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,021 | $5,641,745 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,250 | $5,572,479 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,674 | $5,351,135 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 130,320 | $5,248,004 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 46,961 | $5,206,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,547 | $5,120,073 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 55,477 | $4,548,005 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,175 | $4,527,604 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,980 | $4,515,452 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 49,662 | $4,449,200 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 88,701 | $4,139,681 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 47,182 | $3,996,767 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,980 | $3,917,565 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 204,902 | $3,637,019 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,971 | $3,611,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,381 | $3,411,690 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,105 | $3,323,499 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,391 | $3,280,242 | dollars as filed | |
| Intel Corp | 458140100 | COM | 72,354 | $3,192,967 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 76,572 | $3,191,503 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,250 | $3,029,921 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,682 | $2,983,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,833 | $2,769,277 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 26,210 | $2,587,452 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,547 | $2,538,217 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,387 | $2,374,368 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,877 | $2,323,326 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,330 | $2,290,199 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,499 | $2,266,246 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,404 | $2,223,531 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,597 | $2,149,398 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,518 | $2,112,583 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,397 | $2,092,342 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 27,749 | $2,070,076 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 27,995 | $2,055,113 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,537 | $1,906,676 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,639 | $1,869,283 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,172 | $1,849,558 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,537 | $1,836,334 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,507 | $1,768,540 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,379 | $1,760,902 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,059 | $1,598,020 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,810 | $1,588,789 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 44,982 | $1,565,374 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,374 | $1,541,573 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,053 | $1,526,903 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 18,748 | $1,510,714 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,027 | $1,506,218 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,230 | $1,495,887 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,837 | $1,416,167 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21,215 | $1,350,123 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,330 | $1,335,592 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 13,631 | $1,321,923 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,115 | $1,305,963 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,695 | $1,288,974 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 25,220 | $1,270,312 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,600 | $1,247,730 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,450 | $1,246,579 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,020 | $1,245,657 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,885 | $1,225,787 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,205 | $1,223,376 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,999 | $1,210,500 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,096 | $1,128,574 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,550 | $1,119,158 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,218 | $1,087,370 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,000 | $1,046,940 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 20,725 | $997,909 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,800 | $966,980 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,889 | $938,251 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,157 | $926,612 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,660 | $892,657 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,125 | $880,250 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,631 | $879,551 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,051 | $875,637 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,000 | $869,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 27,000 | $855,630 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,899 | $828,654 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,368 | $826,680 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,295 | $794,212 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,950 | $777,575 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,897 | $767,768 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,178 | $748,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,274 | $675,077 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 12,037 | $620,486 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,081 | $619,722 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,337 | $598,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,005 | $586,661 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 22,355 | $583,019 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,948 | $572,943 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,203 | $568,468 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,648 | $562,536 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,573 | $556,622 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,000 | $537,460 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,687 | $534,794 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 866 | $534,115 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 533 | $522,813 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,134 | $518,176 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,263 | $514,383 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,228 | $502,673 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,590 | $502,422 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,280 | $496,552 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,020 | $488,784 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,738 | $486,188 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,295 | $482,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,230 | $472,721 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,428 | $470,281 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,752 | $466,416 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,533 | $463,844 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,772 | $441,372 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,015 | $431,909 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 9,238 | $423,575 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 230 | $397,675 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,880 | $394,857 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,590 | $371,314 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,500 | $363,650 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925880 | WEITZ CORE PLUS | 14,211 | $359,397 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 896 | $356,608 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,300 | $340,366 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,125 | $330,938 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,926 | $325,049 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 11,800 | $312,582 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,634 | $312,446 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 957 | $304,447 | dollars as filed | |
| SCHD | 808524797 | COM | 9,799 | $300,630 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,260 | $300,356 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 767 | $299,445 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 316 | $290,663 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,950 | $290,365 | dollars as filed | |
| PROSHARES TR | 74349Y449 | CMN | 7,124 | $288,268 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 3,890 | $285,021 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,372 | $267,299 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,600 | $267,102 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,400 | $262,848 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,416 | $260,183 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,300 | $259,753 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,182 | $256,851 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,080 | $255,383 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,179 | $251,906 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,000 | $248,250 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,900 | $244,682 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,171 | $238,333 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 727 | $237,780 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,002 | $237,200 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,510 | $232,668 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,440 | $231,090 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 25,000 | $230,750 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 417 | $224,355 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 164 | $216,617 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,023 | $213,933 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,100 | $211,438 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,041 | $205,900 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 698 | $200,410 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,590 | $199,612 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,675 | $198,119 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 3,811 | $197,929 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,021 | $196,951 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,342 | $196,308 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,846 | $193,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,102 | $189,781 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,559 | $186,888 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 435 | $185,484 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 20,999 | $184,162 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 390 | $179,787 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 1,854 | $179,201 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 840 | $171,772 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,048 | $171,055 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 871 | $170,891 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 3,229 | $170,653 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,785 | $169,551 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 375 | $159,259 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,150 | $158,067 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,307 | $155,433 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,621 | $153,676 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,244 | $150,773 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,264 | $149,746 | dollars as filed | |
| KLA CORP | 482480100 | COM | 101 | $148,714 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,035 | $142,817 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,648 | $142,783 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,000 | $142,360 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,776 | $141,086 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,988 | $140,064 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,255 | $138,943 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,639 | $138,398 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,000 | $137,180 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 306 | $136,642 | dollars as filed | |
| VTI | 922908769 | COM | 423 | $135,561 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,400 | $135,157 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 394 | $134,666 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,930 | $133,973 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,350 | $132,598 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,229 | $125,531 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 770 | $125,110 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,525 | $124,623 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 683 | $124,437 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 286 | $123,063 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 525 | $120,992 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,400 | $120,960 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,075 | $120,751 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,000 | $119,500 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 4,100 | $118,695 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,973 | $115,178 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 4,020 | $114,450 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,000 | $113,760 | dollars as filed | |
| IJH | 464287507 | COM | 1,655 | $111,763 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 455 | $108,386 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,100 | $107,865 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,600 | $107,084 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 586 | $106,904 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,037 | $106,822 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,166 | $106,156 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 145 | $105,887 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,656 | $104,964 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,315 | $101,874 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,320 | $98,855 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,350 | $98,348 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 500 | $97,700 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 450 | $97,520 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,827 | $97,420 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,276 | $95,441 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,340 | $94,926 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 500 | $94,725 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,370 | $94,709 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 440 | $94,627 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 331 | $93,925 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 216 | $92,351 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 219 | $91,267 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 131 | $89,374 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 21,291 | $89,210 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 245 | $87,265 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,700 | $84,932 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,525 | $81,851 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 901 | $81,410 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 997 | $81,264 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 715 | $81,105 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,045 | $80,723 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 758 | $80,462 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,203 | $79,659 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 727 | $79,236 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 976 | $77,163 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 397 | $77,074 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,047 | $76,620 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 778 | $76,545 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 366 | $76,161 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300 | $76,137 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 301 | $75,470 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 757 | $75,148 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,095 | $74,614 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,990 | $74,034 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 86 | $72,756 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 943 | $72,178 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,040 | $72,083 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 449 | $71,984 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 810 | $71,847 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 260 | $71,502 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 489 | $71,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,170 | $70,288 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,280 | $68,916 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,000 | $68,040 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,140 | $67,887 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 511 | $67,708 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 500 | $67,670 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 318 | $67,127 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 542 | $66,672 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 552 | $66,401 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 260 | $66,035 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 138 | $65,308 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 882 | $64,192 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 654 | $63,530 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 1,361 | $60,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,311 | $60,923 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 460 | $60,803 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,233 | $60,085 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,646 | $59,350 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 849 | $59,218 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 352 | $58,458 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 162 | $57,943 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 292 | $57,670 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 617 | $57,560 | dollars as filed | |
| General Electric Company | 369604301 | COM | 202 | $57,323 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 495 | $57,049 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 150 | $56,985 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,600 | $56,592 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 220 | $55,963 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 744 | $55,875 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 995 | $55,701 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 615 | $55,676 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1,881 | $54,965 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 47 | $54,472 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 204 | $54,126 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 300 | $54,000 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 835 | $53,967 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 500 | $53,380 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 260 | $53,082 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 264 | $51,972 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 178 | $51,920 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 558 | $51,828 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 719 | $51,718 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,100 | $49,698 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 500 | $49,190 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35 | $48,265 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 180 | $47,154 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 393 | $46,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,033 | $46,963 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 940 | $46,850 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 500 | $46,655 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,000 | $46,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 910 | $46,053 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 471 | $46,012 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 561 | $45,413 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 720 | $45,130 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 505 | $44,526 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 300 | $42,747 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,442 | $42,323 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,000 | $42,240 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 550 | $41,575 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 451 | $41,524 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 426 | $41,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 750 | $41,110 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,000 | $40,820 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 321 | $40,759 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 426 | $40,449 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 400 | $39,764 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 200 | $38,910 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,000 | $38,620 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 500 | $38,540 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 112 | $38,530 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $38,282 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 379 | $38,135 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 400 | $37,900 | dollars as filed | |
| VGT | 92204A702 | SHS | 54 | $37,677 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $37,175 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 137 | $37,111 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 50 | $36,916 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 205 | $36,737 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 168 | $36,498 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 222 | $36,437 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 500 | $36,340 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 125 | $36,312 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 190 | $36,023 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 181 | $35,882 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 235 | $35,582 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 454 | $35,457 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 332 | $35,264 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 320 | $34,336 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $34,242 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 200 | $34,200 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 100 | $34,166 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 300 | $34,083 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 450 | $33,926 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,221 | $33,882 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 420 | $32,958 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 365 | $32,891 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 357 | $32,887 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 200 | $32,356 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 103 | $32,323 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 150 | $32,154 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 903 | $32,003 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 2,721 | $31,674 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 370 | $31,650 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 627 | $31,438 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 410 | $30,853 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53 | $30,323 | dollars as filed | |
| Linde plc | G54950103 | COM | 61 | $30,242 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 170 | $29,863 | dollars as filed | |
| Deere & Company | 244199105 | COM | 53 | $29,855 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 94 | $29,767 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 302 | $28,908 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,000 | $28,860 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 645 | $28,845 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,065 | $28,456 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 330 | $28,433 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 792 | $28,275 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 65 | $28,106 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 2,306 | $28,024 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 410 | $27,983 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 200 | $27,946 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 321 | $27,861 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 325 | $27,856 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 548 | $27,510 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 4,000 | $27,400 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 3,105 | $27,107 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 108 | $26,862 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 210 | $26,519 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $26,360 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 419 | $26,314 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 80 | $26,148 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,137 | $26,055 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,001 | $25,793 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 560 | $25,704 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 227 | $25,454 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 187 | $25,337 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 478 | $24,861 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 170 | $24,844 | dollars as filed | |
| SPDW | 78463X889 | COM | 544 | $24,834 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 805 | $24,778 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53 | $24,721 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 360 | $24,635 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 300 | $24,516 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 593 | $24,414 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 141 | $24,413 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,678 | $24,113 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 268 | $23,941 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 302 | $23,756 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 445 | $23,479 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 174 | $23,433 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 450 | $23,198 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 902 | $23,128 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 208 | $22,900 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 900 | $22,860 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 360 | $22,846 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 306 | $22,752 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 840 | $22,638 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 73 | $22,065 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 65 | $21,186 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,500 | $21,060 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 150 | $21,044 | dollars as filed | |
| VWO | 922042858 | SHS | 389 | $21,026 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 456 | $20,626 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 300 | $20,496 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 284 | $20,122 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,200 | $20,086 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 43 | $19,958 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 151 | $19,781 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 247 | $19,664 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40 | $19,662 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 300 | $18,987 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 48 | $18,404 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 534 | $18,391 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 150 | $18,231 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 920 | $18,180 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,000 | $18,100 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 502 | $18,007 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 899 | $17,954 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 188 | $17,943 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 128 | $17,840 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 335 | $17,822 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866780-26-000002 | this filing | 2026-04-16 | acceptance time not in the bulk data set |