13F-HR filed by Strategic Investment Solutions, Inc. /IL
Strategic Investment Solutions, Inc. /IL filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-27, with 644 holding rows worth $415,908,571.
- Accession
- 0001062993-26-001194
- Filer
- CIK 1960144
- Filed
- 2026-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 8,117 entries on the cover page, a total value of $415,908,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,908,571 with VALUE read as dollars as filed, 13F file number 028-23025. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 140,778 | $68,776,313 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 282,555 | $20,972,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 242,398 | $17,996,074 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 88,514 | $16,988,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 495,986 | $16,233,581 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 388,741 | $15,599,934 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,422 | $15,159,831 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,670 | $10,983,738 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 138,358 | $10,441,219 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 136,235 | $8,115,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 202,669 | $8,023,635 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 115,777 | $7,361,725 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 139,084 | $7,000,386 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30,857 | $6,518,594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 130,612 | $6,086,241 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 113,501 | $5,746,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 134,290 | $5,717,463 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 96,639 | $5,689,818 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,695 | $5,454,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 142,698 | $5,426,832 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 84,742 | $5,079,120 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,734 | $4,390,147 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 57,335 | $4,367,140 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,753 | $4,063,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 86,831 | $4,063,699 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,522 | $3,356,015 | dollars as filed | |
| SCHD | 808524797 | COM | 120,268 | $3,298,897 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 47,065 | $3,278,889 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,423 | $3,236,480 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 39,861 | $3,235,518 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,209 | $3,178,853 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,195 | $3,020,318 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,317 | $2,810,382 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,253 | $2,805,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 72,030 | $2,745,098 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,449 | $2,642,657 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 74,480 | $2,552,812 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,429 | $2,441,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 74,124 | $2,437,892 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 53,953 | $2,343,282 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,585 | $2,199,110 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,239 | $2,163,189 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,725 | $2,110,820 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 41,852 | $2,085,978 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,543 | $1,878,114 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 39,001 | $1,870,164 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,848 | $1,822,459 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,484 | $1,624,524 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,956 | $1,570,176 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 40,639 | $1,544,314 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,243 | $1,536,747 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,409 | $1,465,479 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,713 | $1,397,410 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,473 | $1,389,689 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 41,506 | $1,353,914 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,476 | $1,328,860 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,856 | $1,320,831 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,077 | $1,301,451 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 39,130 | $1,238,999 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 24,781 | $1,236,084 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,914 | $1,195,933 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,371 | $1,170,901 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,673 | $1,161,893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 45,257 | $1,087,972 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 24,484 | $1,068,501 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,980 | $1,033,442 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,960 | $993,408 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,490 | $983,844 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,484 | $970,058 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,889 | $879,714 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,319 | $861,202 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,062 | $803,411 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 742 | $797,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 34,522 | $790,645 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,756 | $777,768 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 713 | $718,919 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,327 | $716,792 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,885 | $708,153 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,432 | $675,547 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,694 | $662,639 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,546 | $635,622 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,206 | $618,058 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,623 | $617,098 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,938 | $607,179 | dollars as filed | |
| SPY | 78462F103 | SHS | 877 | $598,168 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,258 | $571,839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 15,897 | $547,770 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,653 | $532,753 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,468 | $518,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 15,366 | $500,457 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,166 | $497,171 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,617 | $488,577 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,618 | $465,945 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,847 | $442,798 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,633 | $425,904 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,826 | $424,238 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 15,087 | $416,702 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 7,455 | $404,370 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 709 | $404,244 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,070 | $400,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 9,473 | $393,646 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 631 | $388,210 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 667 | $382,212 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,062 | $378,142 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,594 | $371,866 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,674 | $366,946 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,640 | $344,942 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,473 | $344,557 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,833 | $337,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 6,980 | $336,238 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,859 | $323,183 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,424 | $312,619 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,613 | $305,747 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,888 | $303,972 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,275 | $300,669 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 336 | $295,235 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,336 | $280,734 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,544 | $272,995 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,740 | $268,234 | dollars as filed | |
| American Express Company | 025816109 | COM | 711 | $263,117 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,731 | $254,666 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 235 | $251,661 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 3,285 | $251,174 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 698 | $241,540 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 691 | $237,203 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,992 | $233,430 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,653 | $228,010 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,413 | $226,626 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,061 | $224,257 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,914 | $221,415 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 2,949 | $219,243 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 695 | $209,025 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,615 | $208,418 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,220 | $208,147 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,554 | $208,019 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,597 | $200,368 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,366 | $186,105 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,134 | $183,627 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,981 | $182,472 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,691 | $180,468 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,058 | $179,380 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,234 | $179,325 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 566 | $178,316 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,192 | $170,699 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,842 | $169,701 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 817 | $169,168 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,609 | $167,064 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 496 | $167,035 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 2,485 | $166,990 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 532 | $165,064 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,710 | $164,563 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,499 | $162,821 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,923 | $159,513 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,217 | $155,934 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 900 | $152,577 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 502 | $152,553 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 683 | $150,062 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 8,327 | $140,226 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,830 | $139,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 885 | $138,618 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,900 | $135,458 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,670 | $134,242 | dollars as filed | |
| VTI | 922908769 | COM | 379 | $127,277 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,314 | $126,223 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 400 | $124,848 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,857 | $120,984 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 519 | $120,031 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 465 | $116,536 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,120 | $116,124 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 383 | $114,206 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 345 | $114,029 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,765 | $112,605 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30 | $110,139 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,200 | $110,136 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,221 | $109,194 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,988 | $107,235 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,488 | $106,779 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,884 | $106,419 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 3,773 | $105,870 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,316 | $105,643 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,243 | $104,977 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 600 | $104,094 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 720 | $103,269 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,255 | $102,936 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 600 | $102,630 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 214 | $100,315 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,200 | $99,600 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 0 | $99,561 | dollars as filed | Amount filed as zero, left out of ratios. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 0 | $99,005 | dollars as filed | Amount filed as zero, left out of ratios. |
| SERVE ROBOTICS INC | 81758H106 | COM | 0 | $96,825 | dollars as filed | Amount filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 1,110 | $96,780 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,756 | $94,921 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 1,255 | $94,735 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,575 | $91,957 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 868 | $91,486 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 394 | $89,099 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 2,437 | $86,099 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 846 | $84,440 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 540 | $82,782 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 677 | $82,403 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 500 | $81,555 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 752 | $81,487 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,074 | $80,623 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $80,485 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 331 | $79,796 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 2,238 | $79,762 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 274 | $79,520 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 282 | $79,028 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,005 | $78,941 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 840 | $78,639 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 400 | $78,036 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 260 | $75,067 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,660 | $74,650 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 248 | $70,816 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2,373 | $70,773 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,671 | $69,781 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,000 | $68,920 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 627 | $68,537 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,899 | $65,943 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 910 | $65,165 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 185 | $64,781 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 579 | $64,744 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,343 | $63,049 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 503 | $62,922 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 206 | $62,061 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 987 | $61,656 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 200 | $61,246 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,214 | $60,275 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,200 | $59,730 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,292 | $59,477 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 5,002 | $57,871 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 296 | $56,620 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 515 | $56,601 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 821 | $56,590 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 192 | $55,681 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,483 | $55,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,295 | $55,353 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 111 | $53,757 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 200 | $53,660 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 250 | $52,982 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 805 | $52,388 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,240 | $52,372 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 660 | $52,338 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 400 | $51,916 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 129 | $50,190 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,200 | $49,346 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,031 | $49,313 | dollars as filed | |
| INVESCO GALAXY SOLANA ETF | 67122G106 | SHS BEN INT | 3,971 | $49,297 | dollars as filed | |
| VWO | 922042858 | SHS | 917 | $49,256 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 319 | $48,297 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 401 | $46,791 | dollars as filed | |
| Deere & Company | 244199105 | COM | 100 | $46,557 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 133 | $45,622 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,194 | $44,752 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,814 | $43,472 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,785 | $43,277 | dollars as filed | |
| CORNING INC | 219350105 | COM | 490 | $42,897 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,267 | $42,866 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 73 | $41,675 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 118 | $41,299 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 223 | $41,090 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 1,333 | $39,777 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 492 | $39,659 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 854 | $38,131 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 166 | $37,845 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 267 | $37,187 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 895 | $37,080 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 321 | $36,180 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 525 | $35,737 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 600 | $35,214 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,681 | $35,079 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 3,227 | $33,754 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 173 | $33,629 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 230 | $33,437 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,207 | $32,945 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 505 | $32,838 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 351 | $32,696 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 400 | $32,684 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,242 | $32,516 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 239 | $31,713 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,827 | $31,378 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,000 | $29,910 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 385 | $29,614 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 400 | $29,544 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 467 | $29,191 | dollars as filed | |
| Boeing Company | 097023105 | COM | 134 | $29,094 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 430 | $28,764 | dollars as filed | |
| 0 | 000000000 | 0 | 127 | $28,357 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 512 | $27,457 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $26,777 | dollars as filed | |
| IJH | 464287507 | COM | 405 | $26,730 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44 | $26,620 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,180 | $26,385 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58 | $26,295 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 780 | $25,560 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,000 | $25,520 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500 | $25,395 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 592 | $25,262 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 705 | $24,882 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,015 | $24,773 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 93 | $24,678 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $24,548 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 360 | $24,131 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 93 | $24,067 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 625 | $23,963 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 96 | $23,758 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 150 | $22,978 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,940 | $22,232 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 750 | $22,163 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 216 | $21,990 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 220 | $21,967 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 716 | $21,867 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 57 | $21,861 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $21,478 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 164 | $21,371 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 400 | $21,344 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 235 | $21,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 887 | $20,740 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 144 | $20,732 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 156 | $20,130 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 7,010 | $19,839 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 281 | $19,806 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 242 | $19,104 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150 | $18,882 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 365 | $18,571 | dollars as filed | |
| VANECK ETF TRUST | 92189H672 | MORN WIDE MO ETF | 500 | $18,122 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 239 | $18,060 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 125 | $17,940 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400 | $17,884 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 0 | $17,635 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 459 | $17,615 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 410 | $17,503 | dollars as filed | |
| COTTONWOOD COMMUNITIES I | 221839707 | RET | 1,528 | $17,356 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 148 | $17,263 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 86 | $16,763 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 189 | $16,669 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 208 | $16,507 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 192 | $16,368 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 500 | $16,250 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33 | $16,189 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 247 | $16,032 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 660 | $15,900 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 75 | $15,412 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 246 | $15,350 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25 | $15,295 | dollars as filed | |
| AIRBUS SE | N0280G100 | COM | 65 | $15,147 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 270 | $14,792 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 316 | $14,765 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 180 | $14,696 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 360 | $14,472 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 700 | $14,469 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 127 | $14,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 300 | $14,400 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 371 | $14,369 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 209 | $14,288 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 297 | $14,168 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 104 | $14,008 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 254 | $13,938 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 216 | $13,906 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,107 | $13,780 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 157 | $13,714 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $13,680 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100 | $13,591 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 58 | $13,089 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $13,018 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 529 | $12,892 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 612 | $12,842 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 150 | $12,747 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 350 | $12,698 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 48 | $12,415 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 330 | $12,411 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 531 | $12,217 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 102 | $12,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 170 | $12,146 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 27 | $12,094 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 317 | $11,973 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 60 | $11,828 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 608 | $11,728 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 65 | $11,726 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 102 | $11,672 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 100 | $11,576 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 137 | $11,553 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 83 | $11,492 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 3,400 | $11,356 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $11,274 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 250 | $11,218 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 89 | $11,198 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 534 | $11,140 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 100 | $11,096 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80 | $11,030 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $10,699 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,000 | $10,670 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 200 | $10,612 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 105 | $10,560 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25 | $10,552 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 2,500 | $10,450 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150 | $10,410 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,445 | $10,317 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 128 | $10,243 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $9,885 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 222 | $9,872 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 217 | $9,828 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33 | $9,628 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 500 | $9,555 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 900 | $9,441 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25 | $9,336 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 22 | $9,233 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 100 | $9,149 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,000 | $9,090 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,000 | $9,060 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 87 | $8,993 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 750 | $8,805 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 105 | $8,776 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 250 | $8,740 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200 | $8,732 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50 | $8,668 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 525 | $8,668 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $8,629 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 133 | $8,485 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 425 | $8,381 | dollars as filed | |
| GREAT-WEST LIFEC | 39138C106 | COM | 168 | $8,286 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40 | $8,206 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25 | $8,183 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 553 | $8,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 725 | $8,149 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50 | $8,005 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,175 | $7,970 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100 | $7,957 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 200 | $7,900 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 218 | $7,848 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 38 | $7,590 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51 | $7,476 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 35 | $7,470 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 49 | $7,446 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 27 | $7,373 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21 | $7,341 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 400 | $7,092 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 50 | $7,057 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 136 | $6,881 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30 | $6,696 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 75 | $6,622 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 555 | $6,604 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 60 | $6,580 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 100 | $6,542 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 940 | $6,514 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20 | $6,370 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50 | $6,313 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 300 | $6,116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 80 | $6,113 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 51 | $6,107 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,400 | $6,048 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20 | $5,871 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18 | $5,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 160 | $5,797 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 150 | $5,775 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 400 | $5,748 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 47 | $5,747 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 322 | $5,690 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 44 | $5,630 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 56 | $5,573 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 50 | $5,555 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 350 | $5,488 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 1,250 | $5,475 | dollars as filed | |
| V2X INC | 92242T101 | COM | 100 | $5,455 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 200 | $5,438 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 68 | $5,412 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $5,337 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $5,264 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200 | $5,264 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 102 | $5,261 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 303 | $5,227 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,000 | $5,180 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 218 | $5,175 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27 | $5,042 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35 | $5,021 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 160 | $4,986 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 750 | $4,980 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 250 | $4,945 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 240 | $4,921 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 400 | $4,836 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 212 | $4,740 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $4,650 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $4,631 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 125 | $4,561 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 457 | $4,507 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 125 | $4,378 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 134 | $4,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 102 | $4,362 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 52 | $4,337 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 38 | $4,282 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 40 | $4,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 145 | $4,209 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 200 | $4,076 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 51 | $3,976 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 100 | $3,963 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 63 | $3,935 | dollars as filed | |
| INVESCO UNIT TRUSTS | 46136H581 | UIS | 4 | $3,919 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 100 | $3,742 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 20 | $3,729 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $3,663 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-001194 | this filing | 2026-02-27 | acceptance time not in the bulk data set |