13F-HR filed by Westside Investment Management, Inc.
Westside Investment Management, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 1,477 holding rows worth $652,673,362.
- Accession
- 0001538383-26-000002
- Filer
- CIK 1538383
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,945 entries on the cover page, a total value of $652,673,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $652,673,362 with VALUE read as dollars as filed, 13F file number 028-18045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 162,017 | $23,994,934 | dollars as filed | |
| Apple Inc | 037833100 | COM | 92,069 | $23,466,937 | dollars as filed | |
| VTI | 922908769 | COM | 57,691 | $18,509,157 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,581 | $17,664,435 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 218,832 | $16,891,647 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,074 | $13,611,408 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,551 | $12,434,603 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 467,915 | $11,548,309 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 116,143 | $10,515,975 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,312 | $10,502,056 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,715 | $9,181,386 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 91,727 | $9,105,672 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,510 | $8,881,046 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 118,110 | $8,493,623 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,613 | $8,228,190 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,234 | $7,875,702 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 21,526 | $7,723,929 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,403 | $7,488,071 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,421 | $6,976,102 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 614,014 | $6,784,859 | dollars as filed | |
| HARROW INC | 415858109 | COM | 185,926 | $6,555,815 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 27,151 | $6,470,213 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 56,161 | $6,208,605 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 179,565 | $6,178,955 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 129,617 | $5,986,964 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 38,557 | $5,627,119 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,505 | $5,499,668 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,082 | $5,479,904 | dollars as filed | |
| SCHWAB CHARLES FAMILY FUND MUN MONEY ULTRA | 808515753 | Money Market Fund | 5,449,857 | $5,449,857 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,699 | $5,344,849 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 105,885 | $5,181,338 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 48,011 | $5,096,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20,618 | $4,904,752 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,812 | $4,825,117 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 38,975 | $4,619,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,254 | $4,321,383 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 244,316 | $4,260,888 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 41,385 | $4,161,881 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,595 | $4,076,578 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 81,299 | $4,016,022 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53,916 | $3,760,303 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 72,959 | $3,698,241 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 83,910 | $3,658,907 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,650 | $3,604,339 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,060 | $3,602,551 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 34,178 | $3,541,921 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 45,156 | $3,481,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 68,129 | $3,446,599 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,815 | $3,444,765 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,165 | $3,230,287 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,630 | $3,167,876 | dollars as filed | |
| FIDELITY ADVISOR INTERM MUNI INC I | 31638R808 | BOND | 307,196 | $3,133,408 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,063 | $3,115,691 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,326 | $3,095,244 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,221 | $2,986,532 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,276 | $2,859,021 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 39,444 | $2,837,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,059 | $2,824,433 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,760 | $2,823,416 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 33,357 | $2,754,343 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 52,240 | $2,635,348 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 112,937 | $2,509,579 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,601 | $2,506,791 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,146 | $2,503,659 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 42,915 | $2,440,305 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,742 | $2,435,137 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,113 | $2,434,572 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 20,955 | $2,425,104 | dollars as filed | |
| Schwab Muni Money Fund | 808508105 | Money Market Fund | 2,412,470 | $2,412,470 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 36,967 | $2,411,394 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 29,953 | $2,368,156 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,718 | $2,310,862 | dollars as filed | |
| VWO | 922042858 | SHS | 41,998 | $2,268,980 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,548 | $2,258,050 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 46,743 | $2,200,884 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,516 | $2,158,567 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,344 | $2,108,829 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,566 | $2,081,656 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,008 | $2,062,347 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,235 | $2,060,085 | dollars as filed | |
| THORNBURG INTERMEDIATE MUNICIPAL INST | 885215673 | BOND | 152,978 | $2,010,141 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,085 | $1,989,781 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 19,858 | $1,989,464 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,073 | $1,962,309 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 37,984 | $1,944,102 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 79,731 | $1,898,743 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 30,257 | $1,873,219 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 33,879 | $1,871,502 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,151 | $1,835,386 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,727 | $1,812,781 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 70,973 | $1,810,570 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20,468 | $1,804,415 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 46,128 | $1,801,421 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 37,213 | $1,788,127 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,565 | $1,786,245 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,250 | $1,765,610 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,225 | $1,727,444 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,971 | $1,691,596 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 39,451 | $1,678,314 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,038 | $1,610,925 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 30,392 | $1,586,218 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 32,922 | $1,574,690 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 31,298 | $1,569,292 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 70,492 | $1,521,923 | dollars as filed | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 16,506 | $1,475,698 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 36,271 | $1,457,782 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 21,840 | $1,405,409 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 27,550 | $1,400,412 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,812 | $1,399,358 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,660 | $1,372,119 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,728 | $1,353,834 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,060 | $1,328,507 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,318 | $1,327,340 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,282 | $1,324,179 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,316 | $1,320,849 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $1,320,275 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,648 | $1,312,145 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 73,843 | $1,277,488 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,240 | $1,274,566 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,033 | $1,250,618 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,837 | $1,245,855 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,037 | $1,245,154 | dollars as filed | |
| BALANCED POOL | 808516306 | ETF | 13,158 | $1,240,847 | dollars as filed | |
| TRANSAMERICA INTERMEDIATE MUNI I | 89355J581 | BOND | 112,649 | $1,205,345 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,316 | $1,190,688 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 54,863 | $1,186,156 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,828 | $1,178,323 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,060 | $1,174,130 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,824 | $1,116,551 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,541 | $1,113,028 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 1,094,343 | $1,094,343 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,126 | $1,082,034 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,517 | $1,062,680 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 22,723 | $1,055,033 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 26,979 | $1,046,566 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,816 | $1,033,561 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,973 | $977,132 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,137 | $972,298 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 46,800 | $958,918 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,554 | $948,017 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,642 | $938,402 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,745 | $925,696 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,376 | $891,106 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,551 | $865,399 | dollars as filed | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 32,083 | $858,552 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 17,415 | $855,774 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 16,800 | $840,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 17,934 | $838,129 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 62,830 | $822,449 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,562 | $821,279 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,300 | $804,703 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 23,635 | $797,555 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,523 | $778,852 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 20,917 | $777,772 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,033 | $774,107 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,805 | $741,146 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,002 | $715,291 | dollars as filed | |
| FRANKLIN CA TAX FREE INCOME A1 | 352518104 | BOND | 105,761 | $710,720 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,528 | $710,203 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,642 | $708,550 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,115 | $703,562 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,440 | $703,519 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 19,290 | $692,572 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,698 | $677,074 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,565 | $676,522 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,141 | $647,241 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,615 | $638,846 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 17,775 | $632,613 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 9,685 | $625,558 | dollars as filed | |
| EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32 | 269696PX2 | MUNI | 600,000 | $624,708 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 954 | $623,738 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,500 | $622,228 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,745 | $614,868 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 7,800 | $608,785 | dollars as filed | |
| JPMORGAN CORE BOND I | 4812C0381 | BOND FUNDS | 56,464 | $584,404 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,605 | $576,616 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,936 | $576,553 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 150,877 | $574,849 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,848 | $567,799 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,037 | $551,232 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,147 | $545,606 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,650 | $542,174 | dollars as filed | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 537,341 | $537,341 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,765 | $532,243 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,617 | $528,593 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,201 | $524,741 | dollars as filed | |
| AMERICAN CENTURY INTERMTRM TX-FR BD I | 024934846 | BOND | 48,405 | $520,361 | dollars as filed | |
| VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 922021407 | BOND | 45,185 | $518,273 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,503 | $509,257 | dollars as filed | |
| TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26 | 87354VBB5 | MUNI | 500,000 | $507,930 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,250 | $506,150 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,150 | $499,667 | dollars as filed | |
| VGT | 92204A702 | SHS | 711 | $498,019 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 557 | $492,303 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 9,800 | $488,628 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,637 | $477,900 | dollars as filed | |
| FIDELITY ADVISOR INVESTMENT GR BD I | 316146869 | BOND | 65,786 | $477,608 | dollars as filed | |
| First Eagle Global I | 32008F606 | Mutual Fund | 5,750 | $475,373 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,163 | $454,373 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,700 | $436,068 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 19,700 | $434,643 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 18,830 | $433,530 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,527 | $432,378 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,496 | $430,128 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,426 | $429,864 | dollars as filed | |
| ARISTOTLE STRATEGIC INCOME I-2 | 04045F634 | BOND | 40,629 | $426,205 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,654 | $425,444 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,614 | $424,024 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,458 | $418,514 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,683 | $417,043 | dollars as filed | |
| DWS GLOBAL MACRO S | 25156G608 | ETF | 36,099 | $409,006 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,314 | $406,996 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 55,743 | $405,808 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,170 | $405,321 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,100 | $404,625 | dollars as filed | |
| AMERICAN FUNDS TAX-EXEMPT BOND F2 | 876902602 | BOND | 32,571 | $404,542 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,096 | $404,221 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 9,783 | $399,223 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 397,144 | $397,144 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,473 | $391,346 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 20,650 | $387,911 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,715 | $380,742 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,762 | $380,293 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,630 | $377,807 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 50,425 | $375,162 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,499 | $365,270 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,025 | $364,123 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,281 | $337,022 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,286 | $336,490 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 55,350 | $334,870 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,631 | $333,339 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,400 | $332,135 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,042 | $325,807 | dollars as filed | |
| Deere & Company | 244199105 | COM | 561 | $317,780 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,286 | $317,726 | dollars as filed | |
| HARTFORD EQUITY INCOME I | 416649705 | ETF | 15,630 | $313,418 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,538 | $310,259 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 364 | $310,020 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,626 | $306,029 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,319 | $304,634 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 655 | $303,765 | dollars as filed | |
| HARBOR CORE PLUS INSTITUTIONAL | 411511108 | BOND | 29,818 | $303,256 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 428 | $300,781 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,517 | $300,527 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 775 | $300,390 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,240 | $298,700 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 660 | $298,419 | dollars as filed | |
| KANSAS CITY MO 5 31GO UTX DUE 02/01/31 | 484873RH9 | MUNI | 270,000 | $297,461 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,035 | $294,798 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,217 | $293,908 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,584 | $286,120 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,400 | $284,424 | dollars as filed | |
| American Express Company | 025816109 | COM | 939 | $283,525 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,928 | $283,223 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 3,971 | $282,736 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,000 | $279,960 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 332 | $279,178 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 849 | $273,272 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,046 | $266,925 | dollars as filed | |
| LAGUNA MADRE WTR DI 5 27GO UTX DUE 03/01/27 | 507207ED6 | MUNI | 260,000 | $265,538 | dollars as filed | |
| AUBURN ME 4 30GO UTX DUE 11/01/30 | 050375UM4 | MUNI | 250,000 | $264,415 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,290 | $263,940 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,746 | $262,899 | dollars as filed | |
| DEER PK TEX 4 32DB LTX DUE 03/15/32 | 244111AL4 | MUNI | 250,000 | $261,712 | dollars as filed | |
| AMERICAN MUTUAL FUND | 027681105 | MFD | 4,414 | $258,766 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 7,660 | $253,625 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,847 | $252,709 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,700 | $252,636 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,380 | $252,113 | dollars as filed | |
| FRISCO TEX INDPT SC 4 31GO UTX DUE 02/15/31 | 35880CG81 | MUNI | 240,000 | $250,917 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,674 | $248,597 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 414 | $247,386 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,351 | $244,880 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,724 | $238,360 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 272 | $236,570 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 380 | $235,610 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 7,278 | $234,858 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,438 | $233,344 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,900 | $232,946 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,172 | $231,165 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,868 | $230,984 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,715 | $225,372 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 917 | $224,262 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 899 | $222,299 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 20,000 | $222,000 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,219 | $219,715 | dollars as filed | |
| SCHD | 808524797 | COM | 7,175 | $219,505 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,787 | $218,135 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 245 | $217,797 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,495 | $215,485 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 434 | $214,321 | dollars as filed | |
| American Funds New Perspective | 648018109 | COM | 3,166 | $213,654 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,221 | $212,029 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,500 | $205,065 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 867 | $204,697 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,544 | $203,068 | dollars as filed | |
| BLACKROCK CALIFORNIA MUN | 09252Y606 | NTF BOND FUNDS | 17,175 | $202,841 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,360 | $200,654 | dollars as filed | |
| AMERICAN CENTURY DIVERSIFIED BOND INV | 024932402 | BOND | 21,746 | $199,632 | dollars as filed | |
| ARISTOTLE CORE INCOME I-2 | 04045F691 | BOND | 20,616 | $199,361 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,134 | $198,260 | dollars as filed | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 4,522 | $198,249 | dollars as filed | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 3,102 | $196,120 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,000 | $194,550 | dollars as filed | |
| FIDELITY ADVISOR SMALL CAP VALUE A | 316389824 | ETF | 9,684 | $190,781 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,800 | $190,704 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 526 | $189,320 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,000 | $183,150 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 965 | $182,955 | dollars as filed | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 4,124 | $180,137 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 4,391 | $178,713 | dollars as filed | |
| DICKSON TENN ELEC S 5 37ELEC UTIL DUE 07/01/37 | 253507QL4 | MUNI | 160,000 | $177,572 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,097 | $176,398 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,356 | $175,518 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,440 | $174,406 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,789 | $170,826 | dollars as filed | |
| LAWRENCE IND WTRWKS 5 28WTR UTIL DUE 01/01/28 | 520066JE2 | MUNI | 165,000 | $170,824 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 925 | $168,483 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,355 | $164,212 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,055 | $163,595 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,430 | $163,237 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,400 | $162,806 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 2,169 | $161,588 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 292 | $161,381 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,349 | $159,851 | dollars as filed | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 2,143 | $157,147 | dollars as filed | |
| Linde plc | G54950103 | COM | 312 | $156,783 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 779 | $156,481 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,402 | $153,921 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,111 | $153,695 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 430 | $153,321 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,800 | $152,839 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 4,165 | $152,733 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,000 | $150,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,217 | $148,257 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,168 | $147,853 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,850 | $147,791 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $147,400 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,116 | $146,619 | dollars as filed | |
| BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | 057071656 | BOND | 14,193 | $146,477 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,360 | $146,185 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,793 | $144,206 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,160 | $143,977 | dollars as filed | |
| DFA INVESTMENT GRADE I | 23320G448 | BOND FUNDS | 14,142 | $143,545 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 342 | $142,844 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 907 | $142,499 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 842 | $142,214 | dollars as filed | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 1,517 | $140,844 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 8,274 | $140,017 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 182 | $139,207 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,045 | $139,005 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,500 | $137,219 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 413 | $136,244 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,000 | $136,090 | dollars as filed | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 2,268 | $132,973 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,760 | $132,369 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,125 | $132,036 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,029 | $131,692 | dollars as filed | |
| LOWER DAUPHIN PA SC 5 38GO LTX DUE 09/15/38 | 548108TZ2 | MUNI | 120,000 | $129,913 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 561 | $128,826 | dollars as filed | |
| AUSTIN TEX ELEC UTI 5 36ELEC UTIL DUE 11/15/36 | 052414WC9 | MUNI | 115,000 | $128,627 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 372 | $128,504 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 984 | $128,366 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,398 | $128,033 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 523 | $127,391 | dollars as filed | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 8,017 | $127,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,100 | $125,538 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 4,340 | $124,515 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 108,300 | $122,383 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 47,000 | $121,260 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 529 | $120,288 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,353 | $119,885 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 427 | $119,008 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 975 | $117,596 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 521 | $117,543 | dollars as filed | |
| AMERICAN FUNDS INTL GR AND INC A | 45956T105 | LOAD EQUITY FUND | 2,565 | $117,140 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 6,208 | $115,934 | dollars as filed | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 1,467 | $115,752 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 9,500 | $115,710 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 4,888 | $115,654 | dollars as filed | |
| LAKE HAVASU CITY AR 5 34DB UTX DUE 07/01/34 | 50989RAM2 | MUNI | 100,000 | $114,678 | dollars as filed | |
| ARLINGTON TEX INDPT 5 35GO UTX DUE 02/15/35 | 041827AM8 | MUNI | 100,000 | $114,134 | dollars as filed | |
| TALLAHASSEE FLA ENE 5 33COMB UTIL DUE 10/01/33 | 874476LQ5 | MUNI | 100,000 | $114,134 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,296 | $114,073 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,384 | $113,570 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 750 | $113,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,205 | $112,043 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 564 | $111,977 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,500 | $111,750 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 366 | $111,511 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 514 | $111,094 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,238 | $110,987 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,439 | $110,087 | dollars as filed | |
| AMERICAN CENTURY INTERMTRM TX-FR BD INV | 024934507 | BOND | 10,148 | $109,093 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 800 | $108,512 | dollars as filed | |
| INVESCO LIMITED TERM CA MUNICIPAL Y | 00141W851 | BOND | 34,626 | $108,035 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 790 | $107,148 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,034 | $106,732 | dollars as filed | |
| BASTROP TEX 5 29DB LTX DUE 08/01/29 | 070321RS5 | MUNI | 100,000 | $106,463 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,698 | $105,734 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,400 | $105,730 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 514 | $104,753 | dollars as filed | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 11,749 | $103,746 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 241 | $102,913 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,548 | $102,377 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 578 | $101,966 | dollars as filed | |
| FIDELITY ADVISOR GLOBAL COMMODITY STK I | 31618H507 | MFC | 3,651 | $101,953 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,046 | $101,362 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,000 | $101,140 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,210 | $101,120 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 584 | $101,021 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,200 | $100,144 | dollars as filed | |
| TOUCHSTONE MID CAP A | 89155H629 | ETF | 1,892 | $100,018 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 204 | $99,458 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 400 | $99,200 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,056 | $99,101 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 2,100 | $97,192 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 734 | $97,190 | dollars as filed | |
| PGIM TOTAL RETURN BOND Z | 74440B405 | NTF BOND FUNDS | 7,906 | $95,348 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 28 | $95,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 2,800 | $93,702 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 285 | $93,567 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 809 | $93,343 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,124 | $92,404 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 607 | $92,086 | dollars as filed | |
| IJH | 464287507 | COM | 1,361 | $91,910 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 3,375 | $91,901 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 391 | $91,484 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 339 | $91,038 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 965 | $90,642 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 785 | $89,488 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 452 | $89,405 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 4,839 | $89,051 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 344 | $89,032 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 477 | $88,723 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,570 | $88,573 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,730 | $86,536 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 502 | $86,228 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,020 | $86,098 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,948 | $85,728 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,336 | $83,886 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 403 | $83,300 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 379 | $83,235 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,288 | $83,156 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,838 | $83,151 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 346 | $83,037 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 600 | $82,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 500 | $82,850 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,095 | $82,605 | dollars as filed | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 1,493 | $82,514 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,041 | $82,205 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 248 | $82,076 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 454 | $81,803 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,270 | $81,610 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,740 | $81,310 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 666 | $80,406 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,155 | $79,619 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 2,163 | $79,403 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 179 | $78,552 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 3,700 | $78,335 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 2,604 | $77,781 | dollars as filed | |
| T ROWE PRICE SMALL-CAP STOCK | 779572106 | ETF | 1,319 | $77,498 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 164 | $77,386 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 770 | $76,692 | dollars as filed | |
| FIDELITY ADVISOR BALANCED FD A | 316345743 | ETF | 2,399 | $76,041 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 689 | $76,038 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 880 | $75,363 | dollars as filed | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 1,257 | $75,275 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,630 | $74,655 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 484 | $74,550 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,458 | $74,527 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,366 | $73,959 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 344 | $73,502 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,958 | $73,209 | dollars as filed | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 1,723 | $73,141 | dollars as filed | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 3,471 | $72,875 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,500 | $72,577 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 91 | $72,345 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 4,000 | $72,320 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 353 | $71,967 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 542 | $71,948 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,000 | $71,760 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 696 | $71,646 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 630 | $71,260 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 948 | $71,194 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 210 | $71,152 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 279 | $69,912 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,478 | $69,643 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 600 | $69,624 | dollars as filed | |
| MFS MID CAP VALUE A | 55272P638 | ETF | 2,277 | $69,619 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 822 | $69,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 600 | $68,946 | dollars as filed | |
| AMERICAN FUNDS NEW WORLD F1 | 649280401 | ETF | 746 | $68,752 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 50,050 | $68,571 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,024 | $67,624 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 5,852 | $67,210 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 1,816 | $67,173 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 300 | $66,842 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,600 | $66,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,300 | $66,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538383-26-000002 | this filing | 2026-05-04 | acceptance time not in the bulk data set |