13F-HR filed by Bogart Wealth, LLC
Bogart Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 2,011 holding rows worth $2,917,972,725.
- Accession
- 0001715740-26-000004
- Filer
- CIK 1715740
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,013 entries on the cover page, a total value of $2,917,972,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,917,972,725 with VALUE read as dollars as filed, 13F file number 028-18144. 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 S&P 500 ETF | 922908363 | COM | 287,374 | $197,371,031 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,049,707 | $164,772,476 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 1,202,952 | $164,467,639 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,429,786 | $119,739,837 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,614,048 | $118,487,293 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,248,235 | $102,966,897 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 2,172,807 | $101,769,926 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 2,339,266 | $101,243,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 267,482 | $81,039,143 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,716,003 | $80,549,195 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,885,735 | $74,825,953 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,120,730 | $68,622,328 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 726,955 | $62,147,381 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 558,248 | $52,793,557 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 690,345 | $49,187,065 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 435,036 | $41,976,618 | dollars as filed | |
| Apple Inc | 037833100 | COM | 141,376 | $40,908,643 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 178,839 | $35,783,939 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 89,434 | $33,360,722 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 221,696 | $32,879,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,633 | $32,746,882 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 71,715 | $27,090,472 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34,475 | $24,925,474 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,577 | $23,031,747 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 445,040 | $22,470,092 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 187,504 | $22,024,184 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 75,695 | $21,286,223 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 87,629 | $20,885,502 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 600,089 | $20,307,017 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,754 | $19,339,009 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,397 | $18,550,465 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,163 | $18,530,025 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 52,693 | $18,078,389 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 74,416 | $16,433,306 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 66,623 | $16,403,992 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 225,466 | $16,098,274 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 125,886 | $15,934,642 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,936 | $15,515,511 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 85,694 | $15,502,822 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 334,950 | $15,109,603 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 115,273 | $15,055,795 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 36,690 | $14,942,436 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 124,160 | $14,914,105 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,840 | $14,728,259 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 182,584 | $14,283,579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 409,863 | $14,267,316 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 446,079 | $14,261,134 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,896 | $13,813,750 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,703 | $13,760,911 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 89,506 | $13,638,026 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 75,354 | $13,532,133 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 271,399 | $13,521,076 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,901 | $13,411,078 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,995 | $13,274,022 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,068 | $12,994,101 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 303,587 | $12,853,873 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 512,324 | $12,336,759 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,403 | $12,243,248 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,347 | $11,516,812 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45,098 | $11,348,418 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,878 | $11,292,339 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,449 | $11,124,034 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 77,083 | $11,034,417 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 65,042 | $10,781,293 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47,489 | $10,620,872 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 372,825 | $10,327,244 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 248,473 | $10,167,535 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,815 | $10,094,821 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 68,768 | $10,084,156 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 133,127 | $9,896,626 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 143,813 | $9,820,995 | dollars as filed | |
| KLA CORP | 482480100 | COM | 31,849 | $9,609,085 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,553 | $9,366,044 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,007 | $9,361,320 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 435,096 | $9,006,491 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 338,244 | $8,980,370 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,149 | $8,862,683 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,078 | $8,729,378 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,619 | $8,682,544 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 44,008 | $8,438,474 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 61,459 | $8,432,821 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,628 | $8,309,392 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 71,528 | $8,101,296 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 37,929 | $8,081,868 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,312 | $7,791,793 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 65,143 | $7,438,028 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 101,294 | $7,309,375 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,898 | $6,929,335 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,591 | $6,666,147 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,705 | $6,643,244 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,919 | $6,585,982 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 40,484 | $6,539,818 | dollars as filed | |
| VTI | 922908769 | COM | 17,615 | $6,518,129 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26,148 | $6,326,278 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,354 | $6,284,220 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,725 | $6,209,086 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,948 | $6,202,222 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,202 | $6,066,434 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 259,164 | $5,994,460 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,821 | $5,886,554 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 153,041 | $5,549,258 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 71,345 | $5,510,202 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 64,991 | $5,218,738 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 25,263 | $4,923,198 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 192,766 | $4,125,199 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,734 | $4,084,346 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,476 | $3,660,083 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,557 | $3,376,963 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 28,964 | $3,359,204 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,468 | $2,480,002 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,048 | $2,181,021 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,911 | $2,180,001 | dollars as filed | |
| SCHD | 808524797 | COM | 61,655 | $1,955,080 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,560 | $1,911,988 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 65,639 | $1,900,892 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,123 | $1,887,211 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,757 | $1,883,257 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,185 | $1,832,156 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,046 | $1,769,452 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,798 | $1,767,309 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,488 | $1,764,819 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,002 | $1,758,876 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 34,013 | $1,612,556 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,774 | $1,610,816 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 4,000 | $1,471,858 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,983 | $1,450,459 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,436 | $1,445,095 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 18,317 | $1,433,855 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,989 | $1,420,487 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,743 | $1,193,442 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,917 | $1,062,987 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,383 | $1,015,645 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,849 | $1,008,592 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,004 | $1,002,782 | dollars as filed | |
| IJH | 464287507 | COM | 12,320 | $949,967 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,318 | $947,407 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,330 | $943,560 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,888 | $901,996 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,086 | $900,962 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,008 | $866,372 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,364 | $861,433 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 15,139 | $859,749 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,623 | $846,518 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,083 | $836,877 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,019 | $826,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 12,766 | $823,410 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,804 | $800,766 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,807 | $783,054 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 29,903 | $782,861 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,244 | $759,364 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,554 | $744,904 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,617 | $739,197 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,310 | $735,890 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 759 | $732,435 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,952 | $722,749 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,875 | $721,959 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,137 | $713,696 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,356 | $710,408 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,656 | $703,769 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 305 | $693,488 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 893 | $681,484 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,056 | $674,782 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12,839 | $655,447 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,281 | $652,599 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,886 | $651,553 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 907 | $646,966 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,070 | $640,392 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,095 | $632,427 | dollars as filed | |
| Deere & Company | 244199105 | COM | 982 | $622,912 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,995 | $621,632 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,485 | $611,927 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,378 | $607,408 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,784 | $594,756 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,767 | $588,634 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,371 | $575,969 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,751 | $574,856 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,862 | $572,457 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,159 | $571,968 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,357 | $567,075 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,315 | $566,336 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,803 | $563,452 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,999 | $549,716 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,034 | $546,142 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,645 | $541,938 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,073 | $528,304 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,159 | $510,638 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,694 | $509,872 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,229 | $497,600 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,839 | $497,129 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,530 | $492,884 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,748 | $492,775 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,402 | $485,012 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,904 | $482,686 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,317 | $476,625 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,673 | $472,319 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,080 | $458,557 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,858 | $451,475 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,210 | $445,306 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,334 | $442,837 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,167 | $433,267 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,180 | $429,746 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 9,136 | $428,204 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,493 | $426,516 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,451 | $410,656 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,346 | $403,049 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,713 | $397,276 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,925 | $384,916 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,935 | $381,148 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,323 | $376,954 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,592 | $376,726 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,596 | $370,299 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,240 | $369,503 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,692 | $366,334 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 25,000 | $366,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,199 | $360,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 7,172 | $350,424 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,694 | $347,304 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,046 | $341,472 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,852 | $339,987 | dollars as filed | |
| General Electric Company | 369604301 | COM | 901 | $336,905 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,111 | $335,723 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,910 | $335,067 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,383 | $334,322 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 913 | $333,970 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,112 | $333,730 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,219 | $316,466 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,618 | $313,500 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,669 | $307,267 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 840 | $302,719 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,190 | $302,474 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,323 | $300,281 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,707 | $300,269 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 422 | $296,809 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 703 | $292,041 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 837 | $287,853 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,894 | $284,346 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 945 | $281,759 | dollars as filed | |
| VWO | 922042858 | SHS | 4,709 | $281,084 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 915 | $277,403 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,705 | $276,382 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,397 | $276,047 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,584 | $274,858 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,019 | $274,489 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,094 | $271,792 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,279 | $270,940 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,780 | $266,105 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,799 | $265,766 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,636 | $261,553 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,411 | $259,951 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,289 | $259,074 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,830 | $256,182 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 959 | $249,645 | dollars as filed | |
| American Express Company | 025816109 | COM | 737 | $249,236 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 397 | $247,693 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 668 | $247,554 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 470 | $245,728 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,005 | $245,404 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,723 | $242,898 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 230 | $241,208 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,044 | $240,540 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,427 | $231,101 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 650 | $230,471 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,224 | $228,608 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,295 | $228,605 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 650 | $222,699 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,242 | $221,889 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,055 | $220,519 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,587 | $218,593 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,347 | $215,798 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 4,000 | $213,880 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,327 | $212,249 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 9,732 | $212,158 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,742 | $209,908 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,335 | $209,078 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 8,890 | $208,026 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,569 | $207,981 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,321 | $207,399 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,265 | $206,523 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,131 | $205,096 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,082 | $204,499 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 3,831 | $202,583 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 7,980 | $201,498 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,982 | $199,697 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,084 | $198,736 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,403 | $198,587 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8,900 | $196,512 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 8,457 | $195,864 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,910 | $195,365 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,050 | $194,971 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 9,346 | $194,771 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,022 | $194,373 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,929 | $193,440 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,721 | $192,673 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,000 | $191,400 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,878 | $191,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,762 | $191,255 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,249 | $190,482 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,767 | $190,165 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,228 | $183,930 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 909 | $182,364 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,799 | $181,575 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 636 | $179,987 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 713 | $179,362 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3,938 | $178,943 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,012 | $178,647 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,507 | $178,200 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,951 | $177,016 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,200 | $176,616 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 954 | $176,292 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 6,618 | $173,073 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,566 | $172,564 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 634 | $172,344 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 433 | $171,732 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,028 | $170,160 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,239 | $169,756 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,013 | $168,837 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 741 | $168,251 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,194 | $166,304 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,810 | $166,127 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 2,543 | $166,058 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,861 | $163,326 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9,889 | $161,388 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,631 | $161,158 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,250 | $158,963 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,444 | $158,552 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,941 | $157,669 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,823 | $157,270 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 655 | $155,851 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 3,100 | $155,341 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 72,487 | $152,948 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,401 | $152,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,369 | $151,256 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,675 | $148,562 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,276 | $146,929 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 856 | $142,652 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1,500 | $139,699 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,362 | $139,284 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 9,509 | $137,885 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,466 | $136,946 | dollars as filed | |
| DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF | 25461H291 | ETF | 41,932 | $135,861 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,344 | $135,036 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 865 | $131,012 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 750 | $130,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,157 | $130,549 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 3,000 | $129,540 | dollars as filed | call |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,004 | $128,625 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 415 | $127,181 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,093 | $126,193 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,414 | $125,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,355 | $125,008 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,464 | $124,629 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,184 | $123,010 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 387 | $121,746 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,710 | $121,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,016 | $121,048 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,258 | $119,623 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 4,721 | $118,922 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,821 | $118,364 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,544 | $118,209 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,506 | $118,191 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,247 | $117,788 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 542 | $117,397 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,845 | $116,187 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,100 | $114,268 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 216 | $113,011 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,590 | $112,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 332 | $111,183 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,100 | $108,874 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,934 | $108,323 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 569 | $107,894 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 795 | $107,834 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,085 | $107,741 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,149 | $106,176 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 553 | $105,350 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,935 | $104,278 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,377 | $103,391 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 595 | $103,280 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,504 | $102,287 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 201 | $100,788 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 891 | $100,046 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,233 | $99,707 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,355 | $99,207 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 1,200 | $99,060 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 422 | $98,368 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 8,728 | $97,143 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 819 | $96,899 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 188 | $96,863 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,100 | $96,701 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 503 | $95,813 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 286 | $95,759 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,191 | $95,729 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,133 | $94,663 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,206 | $94,032 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 849 | $93,622 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 782 | $93,019 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 636 | $92,977 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,592 | $92,106 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 890 | $92,042 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,788 | $90,122 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,001 | $89,215 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 6,161 | $89,026 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,410 | $88,671 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 500 | $88,485 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,547 | $88,304 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 705 | $88,005 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 817 | $86,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 132 | $86,828 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 807 | $86,745 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,308 | $86,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,779 | $86,566 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 4,007 | $86,471 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,195 | $86,391 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 63 | $86,234 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,900 | $86,168 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 970 | $85,244 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,123 | $85,116 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D129 | TRADR 2X WDC ETF | 2,000 | $84,520 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,765 | $84,028 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 310 | $83,872 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,460 | $83,533 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 881 | $83,160 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 275 | $82,228 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 419 | $81,997 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 498 | $81,971 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 421 | $81,851 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 403 | $81,249 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,000 | $80,010 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 20,000 | $80,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 3,200 | $79,872 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,051 | $79,792 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 3,074 | $79,770 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 474 | $79,514 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 17,000 | $79,220 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 269 | $78,949 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 933 | $78,902 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 239 | $78,899 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 462 | $78,485 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,126 | $78,426 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 601 | $78,370 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 3,040 | $78,265 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,760 | $77,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,000 | $76,970 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,882 | $76,924 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 91 | $76,382 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 6,880 | $76,230 | dollars as filed | |
| Linde plc | G54950103 | COM | 146 | $75,786 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 417 | $75,592 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,816 | $75,239 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 360 | $75,038 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 996 | $74,869 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 3,367 | $74,549 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,754 | $74,547 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,676 | $74,446 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 612 | $74,229 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 272 | $73,970 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,773 | $73,928 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,071 | $73,563 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 760 | $73,241 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 331 | $73,177 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 949 | $73,134 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,002 | $72,733 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 3,591 | $72,502 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,421 | $71,871 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,979 | $71,466 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 208 | $70,874 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,250 | $70,455 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 453 | $69,590 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,695 | $69,573 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 3,560 | $69,562 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 185 | $69,382 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 3,204 | $69,367 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 336 | $69,292 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,042 | $69,206 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,067 | $68,609 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,976 | $68,121 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,100 | $67,760 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 5,000 | $67,750 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,452 | $67,701 | dollars as filed | |
| THEMES ETF TR | 88340C693 | LEVERAGE SHS 2X | 850 | $67,510 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,115 | $67,404 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,587 | $66,839 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 665 | $66,194 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 665 | $65,389 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 5,177 | $64,402 | dollars as filed | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 2,000 | $64,340 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 100 | $64,076 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 471 | $63,815 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 406 | $63,628 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 465 | $63,235 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 249 | $61,075 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 598 | $60,787 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 978 | $60,576 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,895 | $60,427 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,500 | $60,345 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 528 | $60,054 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 352 | $59,868 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 698 | $59,784 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,442 | $59,634 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,250 | $59,414 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 384 | $58,494 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715740-26-000004 | this filing | 2026-07-24 | acceptance time not in the bulk data set |