13F-HR filed by Crewe Advisors LLC
Crewe Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 1,038 holding rows worth $1,171,736,275.
- Accession
- 0001730033-26-000002
- Filer
- CIK 1730033
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,038 entries on the cover page, a total value of $1,171,736,275 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,171,736,275 with VALUE read as dollars as filed, 13F file number 028-18317. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerInvesco Ltd.028-11246
- reports for this filerJ.P. Morgan Investment Management Inc.028-11937
- reports for this filerQuantinno Capital Management LP028-19308
- reports for this filerAperio Group, LLC028-11964
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerENVESTNET ASSET MANAGEMENT INC028-13411
- reports for this filerRNC CAPITAL MANAGEMENT LLC028-00970
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 TR CORE S&P 500 ETF | 464287200 | SHS | 216,422 | $141,368,805 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 2,754,179 | $88,464,230 | dollars as filed | |
| IJH | 464287507 | COM | 1,013,534 | $68,443,976 | dollars as filed | |
| SPY | 78462F103 | SHS | 100,267 | $65,207,955 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 613,832 | $55,570,229 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 672,981 | $49,558,304 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 364,577 | $40,931,115 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 56 | $40,215,840 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 763,453 | $37,714,558 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 675,334 | $33,429,010 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 83,595 | $30,944,228 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50,125 | $30,915,364 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,084 | $26,669,222 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 235,253 | $24,972,106 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 85,513 | $22,397,565 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 173,848 | $21,610,991 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 104,185 | $21,555,937 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 71,080 | $17,627,859 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 307,365 | $15,472,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,101 | $15,232,553 | dollars as filed | |
| VGT | 92204A702 | SHS | 20,552 | $14,339,544 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,601 | $12,268,054 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 179,671 | $11,482,770 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,047 | $10,993,741 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 132,896 | $9,532,656 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 84,977 | $8,253,783 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,362 | $8,007,412 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 93,118 | $7,705,543 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 103,225 | $7,199,933 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,754 | $7,023,571 | dollars as filed | |
| VWO | 922042858 | SHS | 119,211 | $6,443,361 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,666 | $6,220,119 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,729 | $5,960,807 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,228 | $5,879,086 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,244 | $5,211,827 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 58,720 | $5,208,422 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,573 | $5,045,763 | dollars as filed | |
| VTI | 922908769 | COM | 15,190 | $4,873,181 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 75,134 | $4,781,528 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,760 | $4,200,763 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 43,438 | $4,176,517 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,730 | $3,744,713 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33,134 | $3,637,451 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 69,695 | $3,510,561 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,102 | $3,491,397 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,484 | $3,177,054 | dollars as filed | |
| SCHD | 808524797 | COM | 103,487 | $3,174,972 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 62,249 | $3,150,422 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 38,059 | $2,984,230 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,673 | $2,845,368 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,244 | $2,683,932 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,393 | $2,491,355 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 42,625 | $2,415,981 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,571 | $2,273,428 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18,421 | $2,261,731 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,244 | $2,256,441 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,102 | $2,182,724 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,648 | $2,057,699 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,868 | $2,036,944 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,766 | $2,035,566 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,630 | $2,019,838 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 75,690 | $2,011,144 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 64,594 | $1,958,490 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,860 | $1,853,287 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,737 | $1,825,607 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,440 | $1,718,871 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,663 | $1,712,904 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 61,748 | $1,640,954 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,374 | $1,483,171 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,029 | $1,473,711 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,965 | $1,425,849 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,125 | $1,313,625 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,121 | $1,296,924 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,825 | $1,181,874 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 172,002 | $1,181,654 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 45,891 | $1,176,651 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,120 | $1,172,829 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,630 | $1,154,790 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,682 | $1,134,870 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,843 | $1,099,024 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,632 | $1,090,657 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 16,256 | $1,079,724 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,450 | $1,051,305 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 38,118 | $1,022,405 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 36,295 | $1,022,053 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,606 | $1,020,844 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,954 | $972,758 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,014 | $962,333 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,784 | $951,544 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,761 | $929,633 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,620 | $885,292 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,207 | $865,801 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,861 | $811,872 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 882 | $810,922 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,919 | $795,562 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,447 | $793,403 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,905 | $787,040 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,033 | $728,723 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,420 | $724,615 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,226 | $721,722 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,292 | $709,663 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,361 | $701,963 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,859 | $698,854 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,232 | $686,261 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,037 | $668,295 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,998 | $656,960 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,833 | $653,575 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 152 | $642,063 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,209 | $638,688 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,409 | $626,160 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,263 | $613,288 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 20,239 | $603,730 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,973 | $592,940 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,902 | $591,123 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,684 | $583,744 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,704 | $570,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,715 | $562,192 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 17,817 | $558,207 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,785 | $554,926 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,497 | $553,329 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,244 | $543,379 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 136,052 | $527,882 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,249 | $524,901 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,279 | $507,524 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,379 | $506,920 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,632 | $504,844 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,480 | $495,606 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,347 | $488,462 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,281 | $476,500 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,815 | $473,980 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,335 | $469,720 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,902 | $464,252 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 530 | $458,641 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 11,896 | $457,045 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,908 | $450,823 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,213 | $449,635 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,458 | $448,564 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 509 | $444,308 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,801 | $439,234 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,256 | $437,980 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 941 | $435,730 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 858 | $421,734 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,031 | $421,109 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,879 | $401,486 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,507 | $399,843 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,223 | $392,033 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,916 | $390,081 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 458 | $387,464 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,139 | $384,790 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,608 | $381,499 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,222 | $381,160 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,368 | $379,606 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,150 | $373,320 | dollars as filed | |
| Linde plc | G54950103 | COM | 752 | $372,812 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,258 | $371,600 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 675 | $363,164 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 910 | $362,180 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,788 | $360,282 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,082 | $355,403 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,182 | $354,576 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,549 | $345,070 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,286 | $344,996 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,503 | $339,693 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,988 | $338,870 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,624 | $336,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,545 | $332,552 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,347 | $320,692 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,546 | $311,424 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 92 | $310,756 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,623 | $310,222 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,002 | $306,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 11,115 | $298,549 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,056 | $294,538 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 926 | $294,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,186 | $292,380 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,111 | $292,100 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,746 | $290,653 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,260 | $289,536 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,558 | $283,253 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,815 | $281,852 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 789 | $281,029 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 8,707 | $275,751 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 705 | $275,240 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,112 | $271,679 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,698 | $270,699 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,319 | $268,905 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,215 | $263,959 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,596 | $261,561 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 430 | $259,888 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,485 | $251,093 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,608 | $250,012 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,200 | $247,968 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $244,770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,843 | $240,526 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,259 | $235,018 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,180 | $231,542 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,562 | $231,333 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,918 | $227,326 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,432 | $225,978 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,699 | $224,266 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 500 | $223,270 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,009 | $221,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,640 | $220,540 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,153 | $218,820 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,550 | $218,385 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,350 | $217,678 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 689 | $197,743 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,814 | $197,690 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,394 | $197,673 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,100 | $197,526 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 464 | $197,358 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,227 | $196,333 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,327 | $194,495 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 537 | $192,069 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,388 | $191,992 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 31,150 | $189,081 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,785 | $188,976 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,572 | $186,110 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 937 | $184,796 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,298 | $182,569 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,688 | $180,414 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,421 | $171,735 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,740 | $166,136 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,563 | $165,694 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,203 | $163,572 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,436 | $161,349 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,019 | $160,626 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,543 | $160,217 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,293 | $160,026 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,100 | $157,941 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,695 | $156,796 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,175 | $154,019 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,811 | $153,066 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,145 | $151,140 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,098 | $150,902 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 5,089 | $150,075 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,905 | $147,790 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 550 | $146,713 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 957 | $144,846 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,093 | $143,918 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 598 | $143,162 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,845 | $142,686 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 9,000 | $141,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,810 | $138,194 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,380 | $135,972 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $135,219 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,750 | $135,083 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,082 | $134,497 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,000 | $132,550 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 526 | $131,806 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 193 | $131,673 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,748 | $129,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,841 | $128,686 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,270 | $127,724 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 599 | $126,443 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 452 | $126,221 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,211 | $126,197 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,000 | $125,130 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,605 | $123,714 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,741 | $123,333 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 295 | $122,939 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,577 | $122,618 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 111 | $121,080 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,115 | $119,625 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,829 | $119,469 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,197 | $118,946 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,005 | $118,802 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 493 | $118,316 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 568 | $118,196 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 600 | $118,116 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 458 | $117,954 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,197 | $116,055 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 250 | $115,248 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,000 | $114,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 881 | $112,998 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,350 | $112,589 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 384 | $112,006 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,174 | $111,458 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,337 | $109,260 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,159 | $108,892 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 781 | $108,848 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 267 | $108,742 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $108,610 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 3,242 | $107,246 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,260 | $105,475 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 429 | $104,084 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 416 | $103,963 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,566 | $103,377 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 329 | $103,244 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,035 | $101,527 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,900 | $101,080 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,631 | $100,829 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 902 | $99,545 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 744 | $98,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,653 | $98,280 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,061 | $97,989 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,011 | $97,764 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 468 | $96,568 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $95,704 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,063 | $95,235 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,270 | $94,552 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 710 | $94,132 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 11,000 | $94,050 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 841 | $93,705 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,500 | $92,700 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 43,002 | $92,455 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,593 | $91,821 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 756 | $91,454 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,460 | $91,362 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 871 | $89,426 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,583 | $89,139 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,000 | $88,760 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 205 | $88,638 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 9,943 | $88,294 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 64 | $88,256 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 355 | $86,294 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 474 | $85,994 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,142 | $85,079 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 766 | $84,038 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 986 | $84,037 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 440 | $83,426 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 850 | $83,225 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 283 | $82,818 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 25,000 | $82,500 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,277 | $82,246 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 8,000 | $80,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,327 | $79,718 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,000 | $78,710 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 9,000 | $78,570 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 800 | $76,328 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,013 | $74,861 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 509 | $74,426 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 985 | $74,122 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 77 | $73,773 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 50,000 | $73,500 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,212 | $72,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,084 | $72,003 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 809 | $71,904 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 272 | $70,801 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 936 | $70,294 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 330 | $69,927 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 403 | $69,591 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 281 | $69,430 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 41,000 | $69,290 | dollars as filed | |
| TORO CO | 891092108 | COM | 738 | $68,959 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 250 | $68,083 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,355 | $67,493 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 353 | $66,926 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 788 | $66,854 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 714 | $66,068 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,428 | $65,531 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,280 | $63,962 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 482 | $63,711 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,592 | $63,378 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 188 | $62,721 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 891 | $62,611 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 820 | $62,374 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 861 | $61,286 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 527 | $60,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,256 | $60,709 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 204 | $60,252 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 871 | $58,462 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 214 | $58,273 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 5,000 | $57,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 355 | $57,414 | dollars as filed | |
| FISERV INC | 337738108 | COM | 984 | $54,908 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 570 | $54,401 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 400 | $54,136 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,000 | $54,120 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,463 | $53,766 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 569 | $53,623 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,209 | $53,613 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 524 | $53,522 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 679 | $53,241 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 200 | $53,212 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 249 | $53,204 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,445 | $52,960 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 754 | $51,462 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 300 | $51,009 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 559 | $50,685 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 21,000 | $50,400 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 729 | $49,675 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,055 | $48,319 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 1,010 | $48,054 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 284 | $48,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 628 | $47,220 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 750 | $44,415 | dollars as filed | |
| KLA CORP | 482480100 | COM | 30 | $44,173 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 6,000 | $42,180 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 739 | $41,813 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 625 | $41,550 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 354 | $41,440 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 400 | $41,108 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 389 | $40,895 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 50,000 | $40,810 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 366 | $40,575 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 37,000 | $39,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 945 | $39,426 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 171 | $39,409 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,799 | $39,165 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 864 | $38,552 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,999 | $37,782 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 265 | $37,760 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 325 | $37,242 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,120 | $37,184 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 726 | $36,881 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 934 | $36,398 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 181 | $36,137 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 465 | $36,024 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 360 | $35,950 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 260 | $35,667 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 457 | $35,249 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 176 | $34,900 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 151 | $34,865 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 63 | $34,589 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 7,000 | $34,370 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 109 | $34,268 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 254 | $34,207 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 394 | $34,155 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 779 | $34,066 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 150 | $33,689 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 459 | $33,407 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 580 | $32,979 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,000 | $32,850 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 75 | $32,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 661 | $32,336 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 226 | $32,329 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 537 | $32,204 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 271 | $32,149 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 106 | $32,012 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 128 | $31,791 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 130 | $31,744 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 16,600 | $31,540 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 529 | $31,502 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 206 | $31,467 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,709 | $31,261 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 207 | $31,220 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 44 | $30,922 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,402 | $30,139 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 479 | $30,058 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 361 | $29,595 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,384 | $29,467 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 230 | $29,378 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 545 | $29,109 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 347 | $28,756 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 75 | $28,755 | dollars as filed | |
| Deere & Company | 244199105 | COM | 51 | $28,729 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59 | $28,610 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 6,500 | $28,600 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 411 | $28,483 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 609 | $28,416 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 535 | $27,762 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 294 | $27,519 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 343 | $27,482 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 200 | $27,444 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 637 | $27,430 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,034 | $27,339 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 109 | $27,321 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 400 | $27,271 | dollars as filed | |
| SOLS | 83443Q103 | COM | 356 | $27,117 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 231 | $27,083 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 300 | $27,021 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 82 | $26,729 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 181 | $26,492 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 385 | $26,238 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 90 | $26,163 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $26,136 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 581 | $26,058 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 373 | $25,902 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 910 | $25,872 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 760 | $25,706 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,120 | $25,660 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 302 | $24,967 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 120 | $24,947 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 171 | $24,931 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 381 | $24,765 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 300 | $24,724 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 164 | $24,645 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 147 | $24,226 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 370 | $23,906 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 208 | $23,889 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 130 | $23,797 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 120 | $23,789 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 688 | $23,771 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 561 | $23,764 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 240 | $23,727 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 415 | $23,655 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 273 | $23,487 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 165 | $23,462 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 298 | $23,247 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 291 | $23,068 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 348 | $23,066 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 851 | $23,059 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,291 | $22,997 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 640 | $22,976 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 209 | $22,817 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 491 | $22,680 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 81 | $22,508 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 455 | $22,291 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 172 | $22,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730033-26-000002 | this filing | 2026-05-07 | acceptance time not in the bulk data set |