13F-HR filed by Kiker Wealth Management, LLC
Kiker Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 632 holding rows worth $177,418,619.
- Accession
- 0001398344-25-013845
- Filer
- CIK 2042502
- Filed
- 2025-07-28
- 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, 632 entries on the cover page, a total value of $177,418,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,418,619 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 55,967 | $12,077,018 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 364,970 | $11,638,908 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 891,691 | $11,627,651 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 545,245 | $9,023,808 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 78,024 | $8,674,725 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 150,966 | $7,964,954 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 100,945 | $7,629,451 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 65,084 | $5,743,646 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 121,662 | $4,186,404 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 157,673 | $3,997,005 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 152,024 | $3,984,544 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 45,762 | $3,791,844 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 127,208 | $3,669,964 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 108,982 | $3,575,691 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 83,485 | $2,512,905 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,141 | $2,211,755 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 46,373 | $1,789,085 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,880 | $1,765,639 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 107,268 | $1,706,634 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,427 | $1,625,939 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,910 | $1,606,740 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 90,208 | $1,581,346 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 104,457 | $1,572,078 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,139 | $1,571,869 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,664 | $1,563,124 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 23,972 | $1,547,153 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 60,871 | $1,530,303 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 35,910 | $1,459,382 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 85,239 | $1,448,211 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,708 | $1,411,694 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,610 | $1,396,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 23,055 | $1,366,217 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 127,005 | $1,344,983 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 78,164 | $1,310,029 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,992 | $1,305,548 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,120 | $1,296,612 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 56,540 | $1,295,905 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,692 | $1,167,825 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,442 | $987,130 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,258 | $853,091 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,752 | $850,458 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 32,607 | $826,593 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,703 | $796,813 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,669 | $785,430 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,179 | $762,958 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,097 | $733,894 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,365 | $733,329 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,057 | $720,370 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 15,454 | $706,072 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,534 | $698,517 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,724 | $680,365 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,246 | $671,307 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,400 | $661,591 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,234 | $630,588 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,245 | $627,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,469 | $593,897 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,718 | $592,545 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,176 | $584,810 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,942 | $583,455 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,871 | $570,240 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12,026 | $559,570 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,894 | $514,706 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,264 | $514,666 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,533 | $506,508 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 48,250 | $498,428 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,839 | $454,850 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,898 | $449,294 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,390 | $424,920 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,282 | $423,587 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 34,599 | $423,495 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,812 | $397,254 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 625 | $387,794 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,041 | $381,641 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,066 | $374,180 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,926 | $358,821 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,750 | $349,743 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 658 | $319,637 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,315 | $313,169 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,890 | $301,149 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 5,900 | $299,425 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,750 | $284,683 | dollars as filed | |
| VTI | 922908769 | COM | 933 | $283,567 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 696 | $270,192 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,874 | $268,338 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 566 | $262,137 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,643 | $259,641 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,854 | $256,245 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,575 | $246,115 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,753 | $240,581 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,015 | $239,656 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 696 | $221,180 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,139 | $220,750 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,000 | $216,200 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,228 | $209,169 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,000 | $205,950 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 668 | $203,548 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 30,102 | $196,867 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 144,429 | $193,535 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,106 | $190,685 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 355 | $189,474 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,699 | $187,265 | dollars as filed | |
| SPY | 78462F103 | SHS | 289 | $178,559 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,465 | $178,323 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,665 | $177,023 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 302 | $173,118 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 16,961 | $169,949 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 585 | $169,597 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,017 | $168,934 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,690 | $168,171 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,816 | $165,475 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,000 | $164,100 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,352 | $163,792 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,810 | $161,193 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 510 | $159,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,304 | $155,746 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,000 | $144,400 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,264 | $143,384 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,682 | $142,684 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10,669 | $142,218 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,000 | $141,500 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,750 | $140,610 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 639 | $140,190 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 378 | $134,305 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 731 | $128,873 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 353 | $123,723 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,780 | $122,980 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 640 | $116,314 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,032 | $111,250 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 198 | $109,263 | dollars as filed | |
| General Electric Company | 369604301 | COM | 417 | $107,332 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 300 | $107,028 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 662 | $101,157 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 4,648 | $96,957 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 904 | $93,048 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125 | $92,261 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 4,334 | $90,754 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 350 | $89,590 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 978 | $87,766 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 203 | $86,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,750 | $84,245 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 942 | $84,205 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 636 | $83,977 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 5,000 | $83,300 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,000 | $83,300 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 145 | $81,481 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 993 | $81,059 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,042 | $80,765 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 572 | $77,638 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 471 | $77,206 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,810 | $76,263 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 2,000 | $75,600 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1,407 | $74,501 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 218 | $74,026 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,216 | $73,532 | dollars as filed | |
| IJH | 464287507 | COM | 1,165 | $72,253 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,000 | $72,200 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,718 | $71,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 250 | $69,720 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,605 | $68,999 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,975 | $68,856 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,118 | $68,433 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 549 | $68,081 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 568 | $67,643 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 463 | $67,617 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 375 | $66,711 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 557 | $66,450 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,486 | $66,078 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 938 | $65,048 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,021 | $63,690 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,966 | $63,383 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,064 | $62,357 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 300 | $62,286 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,100 | $61,765 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,295 | $61,137 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 58 | $59,629 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,077 | $59,343 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 402 | $59,303 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 999 | $58,218 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 717 | $58,055 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 325 | $57,652 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,014 | $57,198 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,795 | $56,614 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 773 | $56,189 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 445 | $54,014 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 102 | $53,973 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 180 | $53,701 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,376 | $53,224 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,160 | $53,006 | dollars as filed | |
| Boeing Company | 097023105 | COM | 250 | $52,383 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 518 | $52,157 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 91 | $51,691 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 549 | $51,403 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 186 | $50,720 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 112 | $50,095 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 10,000 | $49,900 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,500 | $49,485 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 938 | $49,123 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 178 | $49,066 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,400 | $49,042 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 844 | $48,635 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 601 | $47,612 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,310 | $47,134 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,008 | $47,087 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $46,314 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 181 | $45,835 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 334 | $44,863 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 709 | $44,483 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200 | $43,878 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 412 | $43,342 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,014 | $42,598 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 509 | $42,206 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 1,713 | $41,609 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $40,423 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 588 | $40,202 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 781 | $39,292 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 750 | $39,075 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 542 | $38,991 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 600 | $38,172 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,982 | $37,797 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 166 | $37,629 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 2,000 | $37,500 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 233 | $37,415 | dollars as filed | |
| CORNING INC | 219350105 | COM | 700 | $36,813 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 768 | $36,672 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 401 | $36,575 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 609 | $36,558 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2,000 | $36,220 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 300 | $35,403 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,247 | $35,066 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 260 | $34,661 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 20,000 | $34,400 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 90 | $34,027 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 340 | $33,990 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 900 | $33,705 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 406 | $33,154 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,563 | $33,026 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 394 | $32,891 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 299 | $32,678 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,103 | $32,428 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 659 | $32,414 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100 | $32,276 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 785 | $32,248 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 900 | $32,211 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 353 | $32,208 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 270 | $32,162 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 81 | $32,046 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 851 | $31,998 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,000 | $31,640 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 3,207 | $30,819 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 75 | $30,752 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 230 | $30,257 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 160 | $28,278 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 96 | $27,912 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,941 | $27,645 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 356 | $27,554 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 109 | $27,342 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,965 | $27,333 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 510 | $27,317 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54 | $26,999 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,255 | $26,993 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27 | $26,639 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 580 | $26,234 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 105 | $25,961 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 274 | $25,726 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 67 | $25,668 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 637 | $25,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 589 | $25,498 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 150 | $25,301 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 107 | $24,918 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 358 | $24,852 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 163 | $24,758 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 121 | $24,359 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,800 | $24,156 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 109 | $24,091 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,141 | $23,756 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 491 | $23,686 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 950 | $23,171 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 6,003 | $23,052 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 86 | $23,008 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 374 | $22,649 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 101 | $22,082 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 21 | $22,034 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,120 | $21,638 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16 | $21,426 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 292 | $21,348 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 166 | $21,325 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 715 | $20,871 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 3,268 | $20,588 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 593 | $20,414 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 475 | $20,401 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 503 | $20,189 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 90 | $19,968 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 197 | $19,887 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 619 | $19,799 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 826 | $19,282 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 500 | $19,200 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,758 | $19,076 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 765 | $18,697 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 99 | $18,456 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $18,213 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 700 | $17,997 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 255 | $17,955 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 160 | $17,606 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 163 | $17,513 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 92 | $17,355 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 263 | $16,606 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 172 | $16,588 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 178 | $16,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 422 | $16,399 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 345 | $16,377 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 450 | $16,061 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 503 | $16,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200 | $15,832 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 310 | $15,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 395 | $15,330 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 137 | $15,241 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 72 | $15,188 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 143 | $15,104 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 236 | $14,717 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 289 | $14,507 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 253 | $14,449 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 609 | $14,445 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $14,035 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 188 | $13,972 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 142 | $13,599 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 150 | $13,520 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 43 | $13,415 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 134 | $13,179 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 133 | $13,054 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 175 | $12,990 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 523 | $12,923 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 125 | $12,576 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 150 | $12,561 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 337 | $12,540 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 100 | $12,287 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 67 | $12,137 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 500 | $12,120 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 152 | $12,107 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 746 | $12,003 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41 | $11,958 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 500 | $11,915 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 73 | $11,626 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 484 | $11,466 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 827 | $11,363 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 408 | $11,179 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50 | $10,867 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 363 | $10,850 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 116 | $10,756 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,300 | $10,751 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 235 | $10,650 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 56 | $10,630 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 58 | $10,622 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 63 | $10,323 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72 | $10,217 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 152 | $10,217 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 887 | $10,165 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 135 | $9,999 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30 | $9,965 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 478 | $9,899 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 250 | $9,806 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 334 | $9,800 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35 | $9,794 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 210 | $9,721 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 40 | $9,548 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 395 | $9,464 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 69 | $9,418 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 76 | $9,385 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,000 | $9,300 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 350 | $9,286 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 114 | $9,168 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 157 | $9,145 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,000 | $9,070 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 929 | $9,030 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 130 | $8,988 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32 | $8,935 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 70 | $8,806 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 284 | $8,653 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50 | $8,591 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15 | $8,503 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 169 | $8,403 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16 | $8,149 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 355 | $7,877 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 194 | $7,873 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $7,798 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 60 | $7,762 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 316 | $7,729 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 160 | $7,686 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 160 | $7,571 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 293 | $7,448 | dollars as filed | |
| VWO | 922042858 | SHS | 150 | $7,419 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 250 | $7,405 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 91 | $7,289 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,000 | $7,220 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 90 | $7,192 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30 | $7,127 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 452 | $6,974 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 72 | $6,831 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100 | $6,744 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 120 | $6,629 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 380 | $6,555 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 100 | $6,552 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 175 | $6,500 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 68 | $6,482 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 316 | $6,462 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 550 | $6,452 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 92 | $6,346 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $6,281 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 300 | $6,231 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30 | $6,139 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 42 | $6,109 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 540 | $6,102 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 59 | $6,057 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 122 | $5,885 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 50 | $5,767 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 957 | $5,730 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 52 | $5,719 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100 | $5,701 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,154 | $5,678 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 281 | $5,645 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 64 | $5,489 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 113 | $5,458 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 200 | $5,296 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 111 | $5,271 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 482 | $5,230 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50 | $5,137 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 670 | $5,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19 | $5,117 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38 | $5,067 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 135 | $5,064 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 150 | $4,991 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 110 | $4,872 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $4,869 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 44 | $4,823 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20 | $4,760 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 230 | $4,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 104 | $4,581 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39 | $4,563 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 44 | $4,470 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 62 | $4,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 110 | $4,397 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 114 | $4,327 | dollars as filed | |
| American Express Company | 025816109 | COM | 13 | $4,147 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,100 | $4,116 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48 | $4,071 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 63 | $4,004 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 32 | $3,980 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 29 | $3,897 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 46 | $3,897 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 169 | $3,882 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70 | $3,669 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,595 | $3,633 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 136 | $3,578 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 32 | $3,540 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 52 | $3,539 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12 | $3,477 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35 | $3,466 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 325 | $3,465 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 46 | $3,425 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36 | $3,420 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 200 | $3,406 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36 | $3,280 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15 | $3,191 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 152 | $3,097 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 65 | $3,048 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 115 | $3,007 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29 | $2,947 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $2,931 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 700 | $2,863 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 90 | $2,844 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 90 | $2,723 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 107 | $2,629 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35 | $2,564 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 75 | $2,476 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 26 | $2,452 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 41 | $2,398 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 86 | $2,390 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16 | $2,383 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 89 | $2,375 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12 | $2,370 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 64 | $2,363 | dollars as filed | |
| Linde plc | G54950103 | COM | 5 | $2,346 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 69 | $2,334 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17 | $2,192 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 243 | $2,182 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30 | $2,180 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11 | $2,173 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3 | $2,123 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 72 | $2,108 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20 | $2,102 | dollars as filed | |
| NOV INC | 62955J103 | COM | 169 | $2,101 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 70 | $2,101 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 17 | $1,994 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 60 | $1,989 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 71 | $1,944 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24 | $1,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $1,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 27 | $1,911 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 32 | $1,900 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 33 | $1,849 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 30 | $1,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-013845 | this filing | 2025-07-28 | acceptance time not in the bulk data set |