13F-HR filed by TOTAL INVESTMENT MANAGEMENT INC
TOTAL INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-29, with 903 holding rows worth $692,057,980.
- Accession
- 0001068804-25-000006
- Filer
- CIK 1068804
- Filed
- 2025-08-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 903 entries on the cover page, a total value of $692,057,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $692,057,980 with VALUE read as dollars as filed, 13F file number 028-17732. 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 |
|---|---|---|---|---|---|---|
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 1,901,202 | $94,831,965 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1,860,740 | $93,669,629 | dollars as filed | |
| SPY | 78462F103 | SHS | 140,070 | $86,541,964 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,596,000 | $76,991,061 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,679,903 | $70,858,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,341,584 | $69,436,902 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 345,132 | $62,724,251 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,023,870 | $51,188,397 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 52,545 | $14,991,037 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,643 | $5,876,749 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 87,613 | $5,362,792 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 58,086 | $5,354,352 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,142 | $2,791,661 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,884 | $2,222,475 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,305 | $2,209,304 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,805 | $1,838,744 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,472 | $1,419,939 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,333 | $1,325,253 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,400 | $1,319,944 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,285 | $1,308,888 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,853 | $1,179,006 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,672 | $1,157,190 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,918 | $1,135,989 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 55,554 | $1,059,415 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,376 | $927,545 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,618 | $925,131 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,101 | $884,949 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,741 | $866,025 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,554 | $857,096 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,362 | $750,455 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,541 | $748,572 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,447 | $684,487 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,869 | $640,286 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 827 | $610,152 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 17,437 | $556,061 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,139 | $498,234 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,995 | $491,061 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 20,108 | $482,178 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,683 | $469,748 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,825 | $450,152 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,395 | $443,685 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,856 | $414,342 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,883 | $387,706 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,580 | $369,435 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 571 | $354,544 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,193 | $348,513 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,618 | $339,062 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,366 | $316,370 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 886 | $314,660 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,009 | $297,389 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,069 | $294,675 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 799 | $292,544 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 25,795 | $288,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,631 | $287,515 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 693 | $280,131 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,339 | $274,564 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,526 | $269,622 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,699 | $263,465 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 12,376 | $254,334 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,752 | $238,833 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 649 | $238,053 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 240 | $237,522 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,378 | $237,271 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,183 | $235,277 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,529 | $224,663 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,646 | $221,284 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,039 | $220,797 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,889 | $218,551 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 161 | $215,600 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,957 | $214,483 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 474 | $207,806 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,284 | $204,318 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,277 | $204,197 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 261 | $203,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 944 | $200,912 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,105 | $199,162 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,765 | $197,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,103 | $195,681 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 638 | $194,482 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,008 | $187,070 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 8,804 | $186,299 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,622 | $186,276 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,444 | $185,668 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,392 | $179,179 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 18,277 | $176,191 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,047 | $175,837 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,022 | $168,797 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,489 | $167,951 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 857 | $167,196 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,491 | $164,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 699 | $158,800 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,776 | $158,239 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,971 | $156,018 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,645 | $151,234 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,756 | $148,961 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,177 | $148,874 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,965 | $144,142 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,099 | $141,737 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,400 | $132,090 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 227 | $128,591 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 695 | $125,846 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,061 | $123,722 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,675 | $123,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 3,246 | $121,285 | dollars as filed | |
| General Electric Company | 369604301 | COM | 469 | $120,767 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1,383 | $119,197 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 780 | $119,175 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 423 | $115,254 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,280 | $113,193 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,498 | $113,134 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 995 | $109,460 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,080 | $108,358 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8,450 | $108,160 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,405 | $99,471 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 2,051 | $99,025 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 697 | $94,193 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,205 | $94,190 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,123 | $92,797 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,542 | $92,597 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 195 | $90,156 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 984 | $89,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,126 | $88,573 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 1,193 | $87,316 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 848 | $85,255 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 599 | $84,998 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,185 | $84,808 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 101 | $83,622 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 606 | $81,834 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,493 | $81,795 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 150 | $81,512 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 7,210 | $78,229 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 343 | $77,686 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 6,632 | $75,870 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 269 | $75,188 | dollars as filed | |
| American Express Company | 025816109 | COM | 224 | $71,452 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 324 | $70,851 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,856 | $69,540 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 761 | $69,324 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 123 | $68,838 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,100 | $65,758 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,129 | $65,054 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 4,198 | $64,565 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 500 | $64,524 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 437 | $63,802 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,363 | $63,625 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 757 | $62,201 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 470 | $62,109 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 549 | $60,888 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,229 | $60,811 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 202 | $60,578 | dollars as filed | |
| VGT | 92204A702 | SHS | 91 | $60,493 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 275 | $59,805 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,731 | $59,702 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 489 | $56,406 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 220 | $55,652 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 362 | $55,092 | dollars as filed | |
| IJH | 464287507 | COM | 874 | $54,205 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 846 | $54,113 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,101 | $52,573 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 708 | $52,018 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 96 | $50,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 557 | $50,592 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,000 | $50,120 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 172 | $50,097 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 160 | $49,952 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 180 | $49,857 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 166 | $49,616 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 125 | $49,454 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 5,700 | $49,305 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 239 | $48,909 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 69 | $48,835 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,187 | $47,668 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,280 | $47,561 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 568 | $46,384 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 718 | $46,045 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 736 | $45,897 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 389 | $45,874 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 709 | $45,617 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,150 | $43,459 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 320 | $43,434 | dollars as filed | |
| SCHD | 808524797 | COM | 1,607 | $42,576 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 938 | $42,456 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 232 | $42,414 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,417 | $41,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,485 | $41,090 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,763 | $40,824 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 856 | $40,504 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 607 | $39,759 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 215 | $39,238 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 77 | $39,217 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 818 | $37,881 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 506 | $37,606 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 302 | $37,481 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 809 | $37,473 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 781 | $36,754 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,774 | $36,155 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,183 | $35,968 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 216 | $35,757 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 188 | $35,431 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 90 | $34,819 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,506 | $33,960 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 470 | $33,808 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 938 | $33,463 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 320 | $33,401 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 75 | $33,390 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 181 | $33,154 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 42 | $33,086 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 854 | $32,785 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 884 | $32,478 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 345 | $32,189 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,065 | $31,886 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30 | $30,842 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 133 | $30,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 925 | $30,193 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 450 | $29,729 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 345 | $29,694 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 222 | $29,484 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 238 | $29,359 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38 | $29,159 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 271 | $28,509 | dollars as filed | |
| CORNING INC | 219350105 | COM | 530 | $27,873 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,900 | $27,588 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 572 | $27,359 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,143 | $27,253 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 400 | $27,036 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 362 | $26,980 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 8,604 | $26,672 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,500 | $26,520 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 532 | $26,504 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 240 | $26,271 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 639 | $26,217 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 689 | $25,328 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 582 | $25,323 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 209 | $25,095 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 5,000 | $24,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 336 | $23,779 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 149 | $23,650 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 8,500 | $22,865 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 520 | $22,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 495 | $22,656 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 182 | $22,486 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 928 | $22,012 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 750 | $21,855 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 64 | $21,650 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,300 | $21,609 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 240 | $21,593 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 365 | $21,408 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 141 | $21,206 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 60 | $21,029 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 167 | $20,768 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 259 | $20,559 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 182 | $20,057 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,046 | $20,032 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 712 | $20,021 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 83 | $19,947 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,730 | $19,864 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 101 | $19,779 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,244 | $19,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 315 | $19,461 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 171 | $19,393 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 81 | $19,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 636 | $18,989 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 207 | $18,967 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,020 | $18,646 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,520 | $18,295 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 142 | $18,250 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 724 | $17,789 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,817 | $17,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 243 | $17,316 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 374 | $17,288 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 48 | $17,136 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70 | $16,986 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55 | $16,972 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 198 | $16,895 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21 | $16,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 357 | $16,650 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 327 | $16,108 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 176 | $16,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 686 | $15,975 | dollars as filed | |
| Linde plc | G54950103 | COM | 34 | $15,952 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,800 | $15,948 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 197 | $15,784 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 51 | $15,509 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 193 | $15,365 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 250 | $15,235 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 104 | $15,010 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 151 | $14,720 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 361 | $14,245 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 788 | $14,216 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 100 | $13,815 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 108 | $13,772 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 170 | $13,719 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 125 | $13,688 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 181 | $13,666 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 101 | $13,464 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 194 | $13,454 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,250 | $13,413 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 181 | $13,412 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 236 | $13,341 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 128 | $13,274 | dollars as filed | |
| VWO | 922042858 | SHS | 267 | $13,206 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 327 | $13,087 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 9,157 | $13,003 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 106 | $12,827 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 185 | $12,689 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 294 | $12,657 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 125 | $12,634 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 238 | $12,416 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 129 | $12,367 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,338 | $12,186 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 146 | $12,101 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 222 | $12,095 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 151 | $12,032 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 133 | $11,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 162 | $11,797 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,026 | $11,758 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,038 | $11,646 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15 | $11,623 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $11,578 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11 | $11,542 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 145 | $11,517 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 257 | $11,493 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 306 | $11,339 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 105 | $11,288 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 103 | $11,257 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 47 | $11,198 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 355 | $11,197 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 66 | $11,132 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 517 | $11,123 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 53 | $11,017 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 436 | $10,913 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 200 | $10,804 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35 | $10,785 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 517 | $10,728 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,219 | $10,581 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 313 | $10,301 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50 | $10,234 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 219 | $10,148 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 370 | $10,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 162 | $9,991 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28 | $9,802 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 370 | $9,704 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 285 | $9,587 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 400 | $9,488 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57 | $9,468 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50 | $9,371 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51 | $9,357 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 230 | $9,333 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28 | $9,301 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 67 | $9,119 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 64 | $9,015 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 130 | $8,962 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 111 | $8,952 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17 | $8,949 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 225 | $8,766 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 208 | $8,728 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 88 | $8,725 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 82 | $8,510 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 320 | $8,493 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 290 | $8,396 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 300 | $8,391 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 29 | $8,376 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67 | $8,070 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,885 | $7,974 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 870 | $7,952 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 112 | $7,846 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $7,841 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42 | $7,830 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58 | $7,733 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28 | $7,717 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 230 | $7,619 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 79 | $7,566 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 61 | $7,534 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100 | $7,517 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 72 | $7,366 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 133 | $7,274 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 106 | $7,247 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,150 | $7,222 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,926 | $7,203 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 144 | $7,188 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 73 | $7,101 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 784 | $7,005 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,000 | $6,940 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 189 | $6,928 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 80 | $6,910 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $6,878 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 157 | $6,806 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 700 | $6,720 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 300 | $6,597 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 73 | $6,528 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 110 | $6,512 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 64 | $6,463 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29 | $6,439 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22 | $6,389 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 63 | $6,274 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 131 | $6,219 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 51 | $6,211 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 85 | $6,198 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 89 | $6,143 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 214 | $6,118 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 78 | $6,075 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 142 | $5,970 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19 | $5,882 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 52 | $5,869 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34 | $5,862 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 61 | $5,752 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18 | $5,651 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11 | $5,639 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 450 | $5,630 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 74 | $5,612 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 126 | $5,573 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 185 | $5,569 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37 | $5,534 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 575 | $5,526 | dollars as filed | |
| Southern Company | 842587107 | COM | 60 | $5,510 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23 | $5,474 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25 | $5,466 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6 | $5,374 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11 | $5,333 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51 | $5,292 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23 | $5,281 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 50 | $5,276 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 500 | $5,275 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,001 | $5,262 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 39 | $5,161 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7 | $5,120 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 61 | $5,075 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 204 | $5,006 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 50 | $4,999 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 216 | $4,916 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $4,889 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 71 | $4,844 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 104 | $4,794 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 47 | $4,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 134 | $4,765 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 64 | $4,751 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 40 | $4,731 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $4,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 156 | $4,655 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 52 | $4,591 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 11 | $4,531 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12 | $4,500 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 280 | $4,480 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8 | $4,453 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 42 | $4,429 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 84 | $4,372 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20 | $4,370 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41 | $4,330 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52 | $4,322 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 76 | $4,287 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15 | $4,239 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $4,210 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 117 | $4,207 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 139 | $4,189 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58 | $4,175 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21 | $4,147 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 61 | $4,144 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8 | $4,094 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 78 | $4,088 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,053 | $4,065 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 102 | $4,045 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30 | $4,033 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26 | $4,007 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16 | $3,972 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20 | $3,967 | dollars as filed | |
| VTI | 922908769 | COM | 13 | $3,957 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 49 | $3,925 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45 | $3,859 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18 | $3,830 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 95 | $3,804 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 177 | $3,797 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12 | $3,758 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 500 | $3,694 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $3,656 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 231 | $3,641 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $3,618 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11 | $3,603 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 133 | $3,582 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 80 | $3,576 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13 | $3,552 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8 | $3,499 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 107 | $3,491 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 123 | $3,471 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 260 | $3,390 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 27 | $3,360 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45 | $3,324 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 77 | $3,310 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 241 | $3,307 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 56 | $3,284 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 37 | $3,225 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45 | $3,208 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20 | $3,199 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,110 | $3,175 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 83 | $3,149 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36 | $3,142 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 95 | $3,136 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6 | $3,051 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9 | $3,038 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48 | $3,015 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100 | $3,008 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068804-25-000006 | this filing | 2025-08-29 | acceptance time not in the bulk data set |