13F-HR filed by Strategic Investment Solutions, Inc. /IL
Strategic Investment Solutions, Inc. /IL filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 707 holding rows worth $437,278,332.
- Accession
- 0001062993-26-003560
- Filer
- CIK 1960144
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 8,451 entries on the cover page, a total value of $437,278,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,278,332 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 | 708,044 | $60,979,972 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 104,302 | $22,731,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 253,320 | $20,982,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 239,793 | $19,649,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 519,033 | $19,121,251 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 347,664 | $14,420,655 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,049 | $13,614,898 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,850 | $10,996,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 141,622 | $9,899,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 193,784 | $8,596,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 153,175 | $8,426,204 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 153,038 | $8,267,362 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 107,165 | $8,092,956 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 114,748 | $5,834,018 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 134,718 | $5,618,830 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,158 | $5,600,768 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,088 | $5,480,925 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 128,058 | $5,399,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 64,098 | $5,295,268 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 88,540 | $5,152,794 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,566 | $4,916,487 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21,413 | $4,828,830 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 85,327 | $4,562,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 84,013 | $4,342,418 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 50,105 | $4,283,427 | dollars as filed | |
| SCHD | 808524797 | COM | 132,920 | $4,258,613 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,702 | $3,854,003 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 46,493 | $3,828,170 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 59,352 | $3,500,784 | dollars as filed | |
| VGT | 92204A702 | SHS | 26,738 | $3,196,538 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 80,610 | $3,187,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 81,952 | $3,178,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 75,432 | $3,111,593 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,258 | $3,047,330 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,616 | $2,944,932 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 38,277 | $2,890,298 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,700 | $2,875,471 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,944 | $2,872,020 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,162 | $2,841,184 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,686 | $2,785,238 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,919 | $2,445,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 50,762 | $2,427,951 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 56,651 | $2,273,327 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,193 | $2,227,542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 45,900 | $2,140,309 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,750 | $1,955,790 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,921 | $1,872,772 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,956 | $1,849,630 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 20,532 | $1,805,042 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,537 | $1,750,541 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,321 | $1,739,132 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 34,035 | $1,694,309 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,143 | $1,689,449 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,327 | $1,531,999 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 660 | $1,500,663 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,582 | $1,476,819 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,844 | $1,443,550 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,222 | $1,436,407 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,852 | $1,342,298 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 26,707 | $1,316,082 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 38,055 | $1,287,810 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 25,826 | $1,287,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 37,399 | $1,276,205 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,505 | $1,230,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 42,859 | $1,187,195 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,353 | $1,182,229 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31,141 | $1,125,137 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 929 | $1,114,694 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,762 | $1,057,797 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,344 | $1,052,639 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,058 | $1,045,543 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,341 | $1,036,681 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 715 | $971,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 35,041 | $916,707 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,490 | $854,051 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,960 | $851,720 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,222 | $839,878 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,252 | $833,235 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,069 | $829,592 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,407 | $822,286 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,497 | $817,317 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 764 | $814,424 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,352 | $761,236 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,546 | $730,633 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,255 | $695,324 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,055 | $691,148 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,263 | $665,574 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,530 | $646,384 | dollars as filed | |
| SPY | 78462F103 | SHS | 862 | $643,762 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,686 | $630,063 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,675 | $598,181 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,118 | $581,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 14,440 | $580,663 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,941 | $576,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,606 | $573,871 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,543 | $564,349 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,058 | $549,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,836 | $515,552 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,731 | $485,133 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,338 | $474,415 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,288 | $433,851 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 998 | $432,464 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 580 | $426,598 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,519 | $417,517 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 15,087 | $412,327 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,609 | $402,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 7,124 | $389,345 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 9,040 | $372,900 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,899 | $372,524 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,533 | $371,168 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 511 | $369,453 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,138 | $368,589 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,235 | $368,058 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 766 | $365,818 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,674 | $363,646 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,379 | $363,228 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,658 | $349,142 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,014 | $345,794 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,349 | $344,717 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,381 | $343,072 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 338 | $342,075 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,142 | $341,281 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 12,449 | $334,894 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,623 | $327,221 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 6,627 | $320,314 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 700 | $302,022 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,011 | $301,166 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,613 | $296,614 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,816 | $278,523 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,943 | $278,231 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,377 | $276,499 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 969 | $263,520 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,450 | $262,322 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,600 | $259,312 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 694 | $254,277 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 127 | $251,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,398 | $246,955 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,402 | $244,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 2,967 | $244,020 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,921 | $243,193 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,923 | $242,894 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 245 | $236,425 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,057 | $233,065 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,080 | $229,159 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,616 | $224,776 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 289 | $220,547 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 854 | $217,066 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,600 | $214,475 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 598 | $211,074 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,976 | $210,563 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,367 | $201,158 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 534 | $197,971 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 570 | $195,925 | dollars as filed | |
| American Express Company | 025816109 | COM | 579 | $195,589 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 375 | $191,232 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,080 | $187,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,326 | $185,389 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,060 | $181,111 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,981 | $178,531 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,512 | $176,559 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,636 | $172,813 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,204 | $169,028 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 200 | $167,872 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,898 | $164,018 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,698 | $163,389 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,298 | $161,483 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 466 | $159,924 | dollars as filed | |
| THEMES ETF TR | 88340C677 | LEVERAGE SHS 2X | 4,000 | $158,960 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y238 | U.S. MIC CAP SHS | 2,579 | $157,496 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,900 | $155,990 | dollars as filed | |
| VWO | 922042858 | SHS | 2,609 | $155,689 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,472 | $149,109 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 658 | $146,655 | dollars as filed | |
| VTI | 922908769 | COM | 384 | $142,102 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,921 | $141,430 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 900 | $139,617 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,240 | $137,181 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 400 | $136,296 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 486 | $134,219 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,648 | $133,948 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 337 | $132,936 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 3,437 | $130,468 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,198 | $128,023 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,244 | $126,478 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,865 | $125,664 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,039 | $122,963 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,182 | $121,108 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,372 | $120,352 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,202 | $119,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 3,767 | $119,523 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 6,501 | $119,358 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,775 | $117,507 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,031 | $117,013 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,221 | $116,752 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 614 | $116,460 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,500 | $116,225 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,571 | $111,990 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 500 | $111,375 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,555 | $109,654 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,316 | $106,775 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 772 | $104,984 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 8,333 | $103,745 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 540 | $103,097 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 424 | $102,925 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,314 | $102,795 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,200 | $102,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1,221 | $100,098 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 737 | $99,804 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 2,638 | $98,952 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 8,968 | $97,662 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 854 | $97,510 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,037 | $96,629 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,831 | $93,473 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,080 | $89,204 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,096 | $88,305 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 263 | $87,666 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 843 | $87,574 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 772 | $87,251 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 679 | $86,728 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 283 | $86,698 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 752 | $86,187 | dollars as filed | |
| Southern Company | 842587107 | COM | 888 | $84,990 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,178 | $81,844 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 260 | $81,793 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,660 | $81,390 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 688 | $81,008 | dollars as filed | |
| BARON ETF TR | 06829D305 | SMID CAP ETF | 3,244 | $80,855 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,796 | $76,079 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,500 | $71,325 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 568 | $70,529 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 800 | $69,632 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 208 | $68,710 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,591 | $68,655 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,291 | $67,200 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 500 | $67,185 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 950 | $66,437 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 920 | $65,688 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 134 | $64,725 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1,878 | $64,134 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 129 | $63,865 | dollars as filed | |
| Deere & Company | 244199105 | COM | 101 | $63,787 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 237 | $63,481 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 298 | $63,399 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 821 | $62,156 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,413 | $61,767 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,240 | $61,286 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 874 | $61,206 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 5,096 | $60,543 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,958 | $57,633 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,182 | $57,395 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,258 | $57,230 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 520 | $56,930 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 404 | $56,546 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 904 | $55,539 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 809 | $54,238 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 503 | $54,195 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 558 | $53,865 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 157 | $53,812 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 250 | $53,270 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,217 | $53,155 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,857 | $52,696 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 322 | $51,401 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 931 | $50,470 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 195 | $49,129 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 2,750 | $49,115 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 117 | $48,754 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 600 | $47,088 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 92 | $46,870 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,200 | $46,476 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 508 | $46,168 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 207 | $45,711 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 125 | $45,265 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 200 | $44,780 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 800 | $44,688 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 200 | $44,216 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,174 | $43,378 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 500 | $43,155 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,814 | $42,851 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 854 | $42,785 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 617 | $41,963 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 174 | $41,668 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 269 | $40,926 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 435 | $40,642 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 504 | $40,329 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 510 | $39,189 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,010 | $38,103 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,000 | $37,560 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 73 | $37,493 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,124 | $37,416 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 404 | $36,364 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $34,940 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 125 | $34,018 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,238 | $33,717 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 442 | $33,567 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 700 | $33,558 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 400 | $32,120 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 3,227 | $32,044 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,180 | $31,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 350 | $31,447 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500 | $31,445 | dollars as filed | |
| KBHOME | 48666K109 | COM | 500 | $31,295 | dollars as filed | |
| IJH | 464287507 | COM | 405 | $31,230 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 128 | $31,031 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 370 | $30,651 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 429 | $30,633 | dollars as filed | |
| Boeing Company | 097023105 | COM | 141 | $30,522 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 360 | $30,488 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 127 | $30,223 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 705 | $29,561 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 180 | $29,396 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 603 | $29,332 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 351 | $29,021 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58 | $28,811 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 106 | $28,575 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 782 | $28,335 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 144 | $27,435 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 515 | $27,391 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 249 | $26,903 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 533 | $26,893 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 100 | $26,810 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,000 | $26,670 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 223 | $26,093 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 750 | $25,965 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 517 | $25,788 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250 | $25,562 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,150 | $25,392 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $25,268 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 250 | $24,820 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 145 | $24,572 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 1,354 | $24,561 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 356 | $24,299 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 57 | $23,822 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,500 | $23,820 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,171 | $22,623 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 292 | $22,618 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 500 | $22,475 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,000 | $22,300 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 125 | $22,280 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 417 | $22,147 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11 | $21,883 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 166 | $21,841 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 286 | $21,822 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 300 | $21,648 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 208 | $21,518 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 93 | $21,350 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 850 | $20,867 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 902 | $20,859 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25 | $20,747 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100 | $20,529 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930878 | NUCLE RENAI ETF | 824 | $20,502 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 242 | $20,476 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 464 | $20,450 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 189 | $20,367 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 241 | $20,336 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 900 | $19,827 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,000 | $19,820 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 391 | $19,773 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 125 | $19,754 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,000 | $19,410 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 500 | $19,295 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 246 | $19,291 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 48 | $19,288 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 250 | $19,098 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 1,425 | $18,981 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 410 | $18,589 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 272 | $18,588 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 104 | $18,341 | dollars as filed | |
| VANECK ETF TRUST | 92189H672 | MORN WIDE MO ETF | 500 | $18,272 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 500 | $18,195 | dollars as filed | |
| Snowline Gold Corp | 83342V104 | COM | 2,000 | $18,100 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25 | $18,001 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,123 | $17,844 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 75 | $17,817 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,015 | $17,786 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 148 | $17,776 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 663 | $17,676 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 158 | $17,644 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 120 | $17,569 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 192 | $17,368 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,826 | $17,366 | dollars as filed | |
| COTTONWOOD COMMUNITIES I | 221839707 | RET | 1,528 | $17,338 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,940 | $17,287 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 400 | $17,148 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 216 | $16,854 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 376 | $16,215 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 119 | $16,142 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 140 | $16,122 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 806 | $15,862 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 77 | $15,429 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33 | $15,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 300 | $15,252 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $15,200 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 59 | $15,016 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 60 | $14,716 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 800 | $14,703 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 93 | $14,603 | dollars as filed | |
| AIRBUS SE | N0280G100 | COM | 65 | $14,445 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 350 | $14,178 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 83 | $14,122 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 425 | $14,080 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150 | $14,049 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 257 | $13,760 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 100 | $13,754 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 163 | $13,667 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 973 | $13,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 250 | $13,399 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 1,333 | $13,330 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 236 | $13,133 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,000 | $12,970 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 160 | $12,931 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 537 | $12,709 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 324 | $12,612 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 102 | $12,570 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80 | $12,538 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 127 | $12,478 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $12,392 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 539 | $12,268 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $12,242 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 299 | $12,239 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 50 | $12,150 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 102 | $11,963 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 218 | $11,907 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 107 | $11,791 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 400 | $11,628 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 222 | $11,618 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 612 | $11,441 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 200 | $11,400 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 128 | $11,351 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 120 | $11,036 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 171 | $10,949 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 119 | $10,854 | dollars as filed | |
| GREAT-WEST LIFEC | 39138C106 | COM | 168 | $10,697 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 34 | $10,529 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 608 | $10,506 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 222 | $10,478 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25 | $10,238 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 100 | $10,186 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 349 | $10,111 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 217 | $9,971 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 60 | $9,923 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 240 | $9,917 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 88 | $9,835 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 371 | $9,627 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 3,400 | $9,622 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 38 | $9,594 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 209 | $9,513 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 229 | $9,307 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 133 | $9,065 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 25 | $9,010 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 47 | $8,942 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $8,884 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 107 | $8,833 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 525 | $8,547 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 100 | $8,348 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 73 | $8,343 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 133 | $8,340 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 200 | $8,220 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50 | $8,096 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100 | $8,056 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 107 | $7,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 725 | $7,859 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 50 | $7,815 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 100 | $7,776 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50 | $7,713 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 212 | $7,706 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12 | $7,665 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31 | $7,633 | dollars as filed | |
| V2X INC | 92242T101 | COM | 100 | $7,456 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 51 | $7,452 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 22 | $7,390 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 44 | $7,075 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 467 | $7,018 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 300 | $6,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 154 | $6,939 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11 | $6,859 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 56 | $6,800 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 529 | $6,750 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200 | $6,718 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 400 | $6,700 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 65 | $6,693 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 68 | $6,661 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21 | $6,610 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 87 | $6,468 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 89 | $6,396 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28 | $6,227 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 147 | $6,223 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18 | $6,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 160 | $6,070 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 625 | $5,985 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 244 | $5,979 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 125 | $5,976 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 322 | $5,934 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20 | $5,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 119 | $5,799 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 303 | $5,790 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100 | $5,698 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 161 | $5,474 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 73 | $5,323 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 223 | $5,323 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 100 | $5,239 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-003560 | this filing | 2026-07-08 | acceptance time not in the bulk data set |