13F-HR filed by Kiker Wealth Management, LLC
Kiker Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 718 holding rows worth $146,655,170.
- Accession
- 0001398344-25-009691
- Filer
- CIK 2042502
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 718 entries on the cover page, a total value of $146,655,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,655,170 with VALUE read as dollars as filed, 13F file number 028-24895. 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 |
|---|---|---|---|---|---|---|
| VanEck Merk Gold Trust | 921078101 | SHS | 378,930 | $11,420,962 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,662 | $10,106,567 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 140,999 | $7,384,130 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 80,858 | $5,924,477 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 59,635 | $5,428,542 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 63,078 | $4,765,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 70,939 | $4,469,163 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 157,131 | $3,749,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,134 | $3,693,300 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 156,370 | $3,682,517 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 42,758 | $3,537,368 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 91,488 | $3,482,035 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 131,711 | $3,404,718 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 109,299 | $3,387,168 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 264,578 | $2,389,135 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 47,315 | $1,970,661 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 64,063 | $1,820,036 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,864 | $1,733,731 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 61,994 | $1,639,744 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,253 | $1,490,105 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 79,846 | $1,454,794 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,520 | $1,431,456 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,149 | $1,365,926 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,142 | $1,321,826 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,112 | $1,297,561 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 72,770 | $1,244,370 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 41,476 | $1,240,973 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,907 | $1,240,110 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,379 | $1,224,971 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,464 | $1,223,126 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 78,693 | $1,193,775 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,847 | $1,193,418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 58,067 | $1,161,348 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,967 | $1,137,977 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,261 | $1,101,860 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,378 | $1,008,219 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,472 | $983,246 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,771 | $921,840 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,961 | $855,237 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,267 | $805,693 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,410 | $780,183 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,364 | $742,261 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,257 | $704,274 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,393 | $689,830 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,702 | $671,861 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,457 | $655,765 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,049 | $651,007 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,992 | $643,210 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 15,836 | $632,472 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,674 | $628,287 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,004 | $625,657 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,894 | $601,355 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,770 | $564,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,585 | $558,402 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,213 | $558,300 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,371 | $541,400 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,335 | $534,674 | dollars as filed | |
| SPY | 78462F103 | SHS | 951 | $532,027 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,584 | $506,634 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,294 | $494,220 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 864 | $485,234 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 909 | $484,115 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,265 | $474,563 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 50,231 | $440,028 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,920 | $427,225 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,080 | $423,296 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,927 | $419,139 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,066 | $411,948 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,115 | $408,650 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 34,150 | $396,140 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,227 | $372,555 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,064 | $345,885 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,630 | $343,360 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,673 | $336,316 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,439 | $331,745 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,899 | $323,664 | dollars as filed | |
| VTI | 922908769 | COM | 1,159 | $318,540 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,814 | $307,766 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,315 | $289,335 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,615 | $287,613 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,750 | $280,715 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,946 | $278,449 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,575 | $252,359 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 564 | $251,944 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,003 | $246,036 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,688 | $229,028 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 685 | $225,913 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,754 | $213,755 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,000 | $210,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,227 | $204,391 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 742 | $192,369 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,000 | $189,950 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,710 | $185,373 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,576 | $183,823 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 602 | $173,460 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,906 | $170,117 | dollars as filed | |
| FISERV INC | 337738108 | COM | 752 | $166,064 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,750 | $164,153 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,465 | $160,835 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,000 | $148,500 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,778 | $144,303 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 404 | $141,669 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,329 | $138,974 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 724 | $137,748 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,231 | $133,409 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,000 | $133,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,304 | $131,805 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 787 | $130,523 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,233 | $129,490 | dollars as filed | |
| IJH | 464287507 | COM | 2,156 | $125,803 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 256 | $123,932 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,967 | $121,521 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 300 | $119,727 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 104,052 | $119,660 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 665 | $115,226 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,111 | $114,973 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,744 | $114,685 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 11,998 | $112,181 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,207 | $111,078 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 715 | $110,572 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 5,000 | $110,500 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,682 | $109,616 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 233 | $109,286 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 750 | $109,268 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,636 | $106,684 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 6,735 | $102,911 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 662 | $99,197 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 993 | $98,525 | dollars as filed | |
| VWO | 922042858 | SHS | 2,163 | $97,897 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 721 | $97,308 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 175 | $95,921 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,649 | $95,635 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,528 | $94,352 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,000 | $91,600 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 2,374 | $89,310 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,475 | $88,516 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,815 | $87,109 | dollars as filed | |
| General Electric Company | 369604301 | COM | 429 | $85,864 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,568 | $84,800 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 776 | $84,319 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 707 | $84,084 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 350 | $82,898 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 22,282 | $82,666 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,453 | $82,501 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 5,000 | $82,400 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2,142 | $82,274 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,000 | $82,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 480 | $81,043 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,640 | $80,083 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 4,334 | $78,965 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,853 | $77,773 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,087 | $76,756 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,100 | $76,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,825 | $74,278 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,000 | $73,800 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 969 | $73,305 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 203 | $73,301 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1,377 | $72,761 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 7,238 | $72,597 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,042 | $72,095 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125 | $72,045 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,300 | $71,691 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,392 | $70,755 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 4,648 | $70,743 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 600 | $70,188 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 401 | $69,064 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 2,862 | $68,831 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 6,736 | $67,966 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,966 | $67,654 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 568 | $67,101 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 218 | $66,869 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,605 | $66,046 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 794 | $64,846 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 81 | $64,487 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,021 | $64,435 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,195 | $64,182 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,064 | $63,835 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,153 | $63,138 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 480 | $62,914 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,332 | $62,511 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 391 | $61,606 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 557 | $61,526 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,098 | $60,489 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 222 | $59,576 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 591 | $58,332 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 938 | $57,857 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 270 | $57,097 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,493 | $56,618 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 643 | $56,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 932 | $55,771 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 109 | $55,383 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $55,283 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,100 | $55,231 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,152 | $53,925 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 300 | $53,910 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,795 | $53,527 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 408 | $52,922 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,983 | $52,722 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 518 | $52,147 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 389 | $51,536 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,064 | $51,383 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 112 | $50,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 325 | $50,775 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,014 | $50,051 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,460 | $49,830 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $49,810 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 913 | $49,294 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 52 | $49,095 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 445 | $48,986 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 180 | $47,403 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,310 | $47,055 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 211 | $46,789 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 91 | $46,766 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 20,000 | $45,600 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 401 | $45,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,150 | $45,368 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 198 | $43,707 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 265 | $43,315 | dollars as filed | |
| Boeing Company | 097023105 | COM | 250 | $42,638 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 10,000 | $41,600 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2,000 | $40,940 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 487 | $39,817 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,580 | $39,563 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 127 | $38,771 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200 | $38,052 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 181 | $37,373 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 600 | $37,266 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 800 | $36,776 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,414 | $36,524 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 829 | $36,148 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,223 | $34,892 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 900 | $34,848 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 66 | $34,568 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 750 | $34,515 | dollars as filed | |
| CORNING INC | 219350105 | COM | 700 | $32,046 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 406 | $32,013 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,400 | $31,858 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,214 | $31,748 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 187 | $31,309 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,300 | $31,165 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 1,219 | $31,030 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 500 | $30,945 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 81 | $30,152 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,527 | $29,822 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 95 | $29,796 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 362 | $29,586 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 522 | $29,524 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 332 | $29,216 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 350 | $29,050 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $28,827 | dollars as filed | call |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,965 | $28,414 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 950 | $28,058 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 768 | $28,024 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,597 | $27,866 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 637 | $27,760 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54 | $27,649 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 353 | $27,633 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 962 | $27,476 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,982 | $27,391 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 186 | $27,261 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 105 | $26,041 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,026 | $26,007 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 230 | $25,926 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 96 | $25,437 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 358 | $25,379 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 121 | $25,055 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 300 | $24,660 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 295 | $24,467 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 211 | $24,392 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 3,207 | $24,213 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 257 | $24,101 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 568 | $23,901 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 109 | $23,718 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 603 | $23,415 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $23,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 235 | $23,293 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 67 | $23,152 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 90 | $22,876 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 86 | $22,744 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 24 | $22,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 142 | $22,700 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 107 | $22,657 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 292 | $22,580 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,219 | $22,258 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 225 | $22,257 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 715 | $22,244 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 42 | $22,090 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 223 | $21,834 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 333 | $21,728 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 217 | $21,689 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 150 | $21,198 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,143 | $20,939 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 229 | $20,555 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 475 | $20,549 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 883 | $20,238 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100 | $20,163 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 340 | $20,046 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 474 | $19,728 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 500 | $19,370 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 52 | $19,283 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 826 | $19,117 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 374 | $19,059 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 654 | $18,878 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 503 | $18,812 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 160 | $18,790 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 167 | $18,765 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 255 | $18,686 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 310 | $18,610 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 593 | $18,590 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,587 | $18,457 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 165 | $18,330 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 196 | $18,278 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 619 | $18,245 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 171 | $18,237 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 148 | $17,557 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,537 | $17,556 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 470 | $17,343 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 305 | $17,170 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 188 | $17,031 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28 | $16,900 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 182 | $16,478 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 600 | $16,356 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,146 | $16,044 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 198 | $15,913 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 232 | $15,906 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $15,873 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 80 | $15,842 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 90 | $15,819 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 228 | $15,620 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 81 | $15,537 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 168 | $15,411 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 191 | $15,404 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 462 | $15,329 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 345 | $15,080 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16 | $14,920 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 190 | $14,895 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 500 | $14,850 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 120 | $14,616 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 650 | $14,508 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $14,326 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 101 | $14,121 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 252 | $14,109 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40 | $14,103 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 92 | $14,085 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,120 | $13,989 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 50 | $13,905 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 142 | $13,543 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 378 | $13,362 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 478 | $13,226 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 149 | $12,967 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 302 | $12,781 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 67 | $12,589 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 388 | $12,580 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 122 | $12,534 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 363 | $12,250 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 63 | $12,221 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 408 | $11,983 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 150 | $11,979 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 294 | $11,622 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 49 | $11,614 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 72 | $11,570 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 143 | $11,456 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 252 | $11,008 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 135 | $10,896 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 746 | $10,884 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 395 | $10,744 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 250 | $10,500 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 609 | $10,487 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 235 | $10,413 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 827 | $10,296 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 246 | $10,133 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 929 | $10,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $10,071 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 64 | $9,874 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50 | $9,873 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 200 | $9,832 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 135 | $9,718 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 99 | $9,694 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46 | $9,628 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 63 | $9,436 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 253 | $9,331 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 484 | $9,269 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 70 | $9,220 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 114 | $9,153 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 77 | $8,987 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 250 | $8,873 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15 | $8,844 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 210 | $8,763 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 316 | $8,750 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,000 | $8,610 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 441 | $8,573 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30 | $8,492 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 334 | $8,383 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50 | $8,276 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 579 | $8,199 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 324 | $8,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 379 | $8,149 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26 | $8,100 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 150 | $7,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 100 | $7,951 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59 | $7,792 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 452 | $7,765 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30 | $7,751 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 321 | $7,579 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 40 | $7,527 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $7,377 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 236 | $7,269 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 232 | $7,264 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50 | $7,199 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 169 | $7,184 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 60 | $7,168 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 171 | $7,156 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 200 | $6,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 364 | $6,931 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 175 | $6,918 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 101 | $6,843 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100 | $6,785 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 73 | $6,737 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 61 | $6,630 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 284 | $6,620 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 452 | $6,549 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 51 | $6,481 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 120 | $6,462 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 300 | $6,438 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 625 | $6,431 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 199 | $6,420 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 5,650 | $6,385 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $6,153 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 171 | $6,038 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $5,976 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 65 | $5,939 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 380 | $5,913 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 64 | $5,890 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 130 | $5,875 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 482 | $5,765 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 282 | $5,732 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 137 | $5,492 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 50 | $5,480 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 550 | $5,467 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 243 | $5,365 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 72 | $5,354 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 957 | $5,318 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 52 | $5,257 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50 | $5,212 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 59 | $5,161 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 111 | $5,124 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30 | $5,119 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 228 | $4,995 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 350 | $4,991 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,154 | $4,928 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 316 | $4,876 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 190 | $4,853 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 145 | $4,815 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 214 | $4,806 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 670 | $4,791 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28 | $4,785 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 700 | $4,683 | dollars as filed | |
| SPDW | 78463X889 | COM | 128 | $4,660 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 75 | $4,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 113 | $4,596 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 44 | $4,565 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 433 | $4,521 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 40 | $4,509 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 43 | $4,508 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48 | $4,486 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 118 | $4,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 160 | $4,382 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 230 | $4,361 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16 | $4,361 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 207 | $4,357 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,595 | $4,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 104 | $4,313 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 700 | $4,270 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 60 | $4,259 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 200 | $4,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19 | $4,221 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 62 | $4,197 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 145 | $4,185 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38 | $4,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 110 | $4,144 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 114 | $4,137 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 162 | $4,109 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20 | $4,033 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39 | $3,985 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30 | $3,940 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 57 | $3,901 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,671 | $3,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 66 | $3,821 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 169 | $3,810 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18 | $3,690 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 32 | $3,673 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 63 | $3,664 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 150 | $3,662 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 110 | $3,649 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 46 | $3,643 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12 | $3,624 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 88 | $3,581 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 500 | $3,560 | dollars as filed | |
| American Express Company | 025816109 | COM | 13 | $3,498 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 40 | $3,487 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-009691 | this filing | 2025-05-15 | acceptance time not in the bulk data set |