13F-HR filed by Meriwether Wealth & Planning, LLC
Meriwether Wealth & Planning, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 12:55:16 UTC, with 872 holding rows worth $221,555,969.
- Accession
- 0001754960-26-000857
- Filer
- CIK 2055554
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 872 entries on the cover page, a total value of $221,555,969 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,555,969 with VALUE read as dollars as filed, 13F file number 028-24815. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 689,650 | $24,779,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 699,619 | $23,304,309 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 145,818 | $12,388,697 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 262,746 | $11,376,902 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 130,521 | $9,039,884 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 321,687 | $8,231,970 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 400,677 | $7,831,233 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 355,188 | $7,148,160 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 211,198 | $6,891,391 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,434 | $4,113,540 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 164,108 | $3,707,200 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 59,864 | $3,218,887 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,378 | $3,195,460 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,408 | $3,190,864 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 50,428 | $3,078,125 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,855 | $2,953,673 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,735 | $2,941,482 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,032 | $2,341,797 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,845 | $1,895,525 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,264 | $1,887,332 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,430 | $1,754,033 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,979 | $1,604,553 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,685 | $1,533,052 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,384 | $1,528,747 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,103 | $1,389,540 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,045 | $1,261,055 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,747 | $1,220,748 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,848 | $1,220,652 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,001 | $1,218,609 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,323 | $1,194,054 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 37,186 | $1,118,927 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 55,791 | $1,102,988 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,138 | $1,041,283 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,654 | $1,031,928 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,588 | $1,026,685 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,892 | $1,026,161 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,521 | $1,021,428 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 16,468 | $1,000,102 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,736 | $974,228 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,753 | $970,610 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,253 | $919,425 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,541 | $873,905 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,488 | $827,094 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,233 | $827,086 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,398 | $820,658 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 754 | $803,093 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 32,900 | $796,641 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,801 | $796,477 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,750 | $780,075 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,219 | $745,735 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,586 | $730,669 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,017 | $715,274 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 828 | $706,955 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,758 | $702,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,987 | $683,687 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,602 | $660,499 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,493 | $652,144 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,364 | $622,243 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 27,550 | $608,993 | dollars as filed | |
| SCHD | 808524797 | COM | 18,581 | $604,440 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,910 | $567,246 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 815 | $550,166 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,977 | $546,369 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 23,509 | $536,593 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,050 | $523,746 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,407 | $499,218 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,235 | $497,556 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 426 | $492,916 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 16,025 | $484,756 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,500 | $477,900 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,126 | $457,865 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,577 | $453,277 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,066 | $449,330 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 20,376 | $436,370 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,492 | $412,941 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,001 | $408,375 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 10,821 | $404,597 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 8,167 | $400,918 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,277 | $385,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 519 | $376,368 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,328 | $370,722 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 18,863 | $368,206 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,734 | $359,554 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,507 | $349,066 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 953 | $334,684 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,662 | $328,701 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,131 | $319,120 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 17,521 | $318,882 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 5,143 | $310,431 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 18,559 | $299,542 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,514 | $296,032 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,664 | $286,726 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 988 | $281,669 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 738 | $281,060 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 8,100 | $273,132 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 935 | $260,145 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 469 | $258,639 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,771 | $257,291 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,575 | $257,207 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,991 | $253,151 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 945 | $250,189 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,141 | $244,095 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 699 | $242,749 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,874 | $241,077 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 900 | $237,789 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,727 | $226,041 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 10,731 | $221,649 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,775 | $218,183 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,034 | $213,367 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,918 | $213,257 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,973 | $212,176 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 8,463 | $210,475 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 226 | $205,737 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 762 | $201,732 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,800 | $198,550 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,946 | $198,100 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,969 | $195,443 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,088 | $193,526 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,195 | $188,631 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,260 | $188,620 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,022 | $184,489 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,054 | $183,376 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,340 | $177,232 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,889 | $176,508 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 954 | $175,574 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,396 | $175,533 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 407 | $174,892 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,110 | $172,161 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,456 | $168,866 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 601 | $168,334 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 729 | $167,357 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 878 | $163,001 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 451 | $160,407 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,307 | $159,298 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 4,450 | $159,266 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,922 | $159,183 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 3,850 | $149,295 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,242 | $147,351 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,159 | $147,229 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 514 | $146,228 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 621 | $143,414 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 995 | $143,389 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 521 | $141,780 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 967 | $141,646 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,810 | $141,046 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 261 | $140,405 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,801 | $139,630 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,047 | $138,529 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,597 | $137,470 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 483 | $129,855 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 5,197 | $128,730 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 427 | $128,207 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,748 | $127,232 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 321 | $126,930 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,359 | $126,749 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,600 | $124,736 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 642 | $123,951 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 754 | $123,422 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 764 | $122,737 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,298 | $120,766 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,250 | $119,563 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 442 | $118,045 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,353 | $117,265 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 700 | $116,886 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,549 | $116,762 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 841 | $115,856 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 61,660 | $112,838 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,391 | $112,685 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 121 | $111,603 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 477 | $111,289 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,009 | $109,511 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 536 | $109,124 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,980 | $108,702 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,982 | $107,623 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 59 | $106,889 | dollars as filed | |
| Boeing Company | 097023105 | COM | 574 | $106,793 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,131 | $106,269 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 9,350 | $106,123 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 273 | $105,818 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,111 | $104,612 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,225 | $103,010 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,666 | $100,826 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 230 | $100,126 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 151 | $97,019 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 600 | $96,222 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 263 | $95,743 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 899 | $95,339 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 500 | $94,040 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,875 | $93,169 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,186 | $92,093 | dollars as filed | |
| NUSHARES ETF TR | 67092P714 | NUVE MUN INC ETF | 3,907 | $91,502 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 872 | $87,880 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,017 | $87,376 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 275 | $85,990 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 261 | $85,741 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,949 | $85,483 | dollars as filed | |
| STRATEGY SHS | 86280R134 | EVEN SMAL CA ETF | 2,967 | $84,966 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 2,058 | $84,646 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 311 | $83,668 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,268 | $81,558 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 272 | $81,494 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 905 | $81,106 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,148 | $80,360 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,835 | $80,098 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,730 | $78,732 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,258 | $78,499 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 601 | $77,817 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 501 | $77,755 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 730 | $77,219 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 551 | $75,487 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,347 | $75,480 | dollars as filed | |
| Intel Corp | 458140100 | COM | 626 | $75,264 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 362 | $75,046 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 758 | $74,913 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 230 | $74,808 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 500 | $74,655 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 78 | $74,138 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 153 | $73,411 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,000 | $72,560 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 935 | $72,388 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 245 | $71,565 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,106 | $70,961 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 246 | $69,985 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 479 | $69,603 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,305 | $67,690 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 91 | $67,319 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 784 | $67,181 | dollars as filed | |
| Linde plc | G54950103 | COM | 140 | $66,451 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 440 | $66,378 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 695 | $66,060 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 63 | $63,730 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,000 | $63,670 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,985 | $63,123 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 228 | $62,789 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 550 | $62,513 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 227 | $62,164 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 162 | $61,814 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 225 | $61,781 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,436 | $61,159 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,840 | $61,033 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 252 | $60,465 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 4,088 | $60,257 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 2,607 | $60,117 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 274 | $59,206 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 115 | $58,564 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 205 | $58,517 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 200 | $58,492 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,675 | $58,369 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 431 | $57,758 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 109 | $56,986 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 310 | $56,981 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 200 | $56,964 | dollars as filed | |
| STRATEGY SHS | 86280R118 | EVEN LA GROW ETF | 2,000 | $56,759 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,010 | $55,873 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,154 | $55,789 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 218 | $55,658 | dollars as filed | |
| STRATEGY SHS | 86280R126 | EVEN LA VALU ETF | 2,000 | $55,463 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 217 | $55,122 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 388 | $53,680 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 6,628 | $53,621 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 487 | $53,268 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,350 | $51,476 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,096 | $51,142 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 589 | $49,971 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 191 | $48,812 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,204 | $48,642 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 695 | $48,205 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 246 | $46,942 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,050 | $46,576 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 281 | $45,825 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 238 | $45,751 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 527 | $45,491 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 114 | $45,293 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 519 | $44,328 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,450 | $42,036 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 197 | $41,173 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 589 | $39,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 450 | $39,510 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 192 | $39,153 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 567 | $38,845 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 168 | $38,322 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,000 | $38,100 | dollars as filed | |
| STRATEGY SHS | 86280R761 | EVENTIDE INTL | 1,324 | $37,946 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,252 | $37,748 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 171 | $37,608 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 471 | $37,388 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 800 | $37,208 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 315 | $37,179 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 987 | $36,322 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 81 | $36,124 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 1,175 | $35,614 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 216 | $35,456 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46 | $35,229 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 303 | $34,948 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,072 | $34,947 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 233 | $34,729 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 500 | $34,612 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 355 | $34,598 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 610 | $34,282 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 305 | $33,840 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,250 | $33,575 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 733 | $33,293 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,589 | $32,725 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 280 | $32,497 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 332 | $32,164 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,661 | $32,091 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,930 | $31,732 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 367 | $31,668 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 80 | $31,558 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,545 | $31,147 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 700 | $30,793 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 300 | $30,291 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 2,432 | $29,816 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,625 | $29,608 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 185 | $28,988 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 422 | $28,417 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 288 | $28,060 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 126 | $28,035 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 82 | $27,702 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,000 | $27,520 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 118 | $27,502 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 150 | $27,465 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56 | $27,075 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 751 | $26,826 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 110 | $26,544 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50 | $26,481 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 390 | $26,286 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 688 | $25,470 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 59 | $25,178 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,000 | $24,950 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 280 | $24,948 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 541 | $24,680 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 192 | $24,643 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 92 | $24,459 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27 | $24,310 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 10,717 | $23,792 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31 | $23,506 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 358 | $23,327 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,850 | $22,792 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 375 | $21,983 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 93 | $21,412 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 58 | $21,291 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 252 | $21,244 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22 | $21,019 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 426 | $20,768 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 98 | $20,672 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 200 | $20,532 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 71 | $20,435 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 155 | $19,984 | dollars as filed | |
| SPY | 78462F103 | SHS | 26 | $19,828 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 85 | $18,892 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 163 | $18,514 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 377 | $18,416 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33 | $17,882 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 300 | $17,604 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 170 | $17,376 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 293 | $17,099 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 75 | $16,964 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 220 | $16,940 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 153 | $16,873 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24 | $16,821 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,067 | $16,795 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 298 | $16,777 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 45 | $16,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 924 | $16,262 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 319 | $16,110 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 87 | $15,944 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 83 | $15,819 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 884 | $15,664 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 110 | $15,649 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 500 | $15,420 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $15,374 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 162 | $14,906 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 310 | $14,703 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 373 | $14,618 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 350 | $14,567 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 628 | $14,312 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 88 | $14,209 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $14,150 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 539 | $13,836 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 250 | $13,763 | dollars as filed | |
| American Express Company | 025816109 | COM | 45 | $13,685 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 340 | $13,566 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 103 | $13,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 248 | $13,204 | dollars as filed | |
| General Electric Company | 369604301 | COM | 42 | $13,116 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 117 | $13,078 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 83 | $12,985 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 99 | $12,917 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 245 | $12,870 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 131 | $12,307 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 241 | $12,190 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $12,180 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 79 | $12,160 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,132 | $11,939 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 111 | $11,913 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 264 | $11,748 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 250 | $11,510 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23 | $11,311 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 429 | $11,302 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,863 | $11,271 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 549 | $11,194 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 25 | $11,130 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,000 | $11,020 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 190 | $10,986 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 515 | $10,970 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 90 | $10,922 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34 | $10,820 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 113 | $10,647 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 55 | $10,629 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 676 | $10,627 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 39 | $10,601 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 180 | $10,508 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 182 | $10,454 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45 | $10,418 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 250 | $10,380 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 250 | $10,268 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35 | $10,165 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 240 | $9,970 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31 | $9,862 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 230 | $9,745 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 190 | $9,601 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 326 | $9,558 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 163 | $9,521 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 33 | $9,466 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 410 | $9,430 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 79 | $9,394 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 65 | $9,220 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,018 | $9,213 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 115 | $9,206 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 146 | $9,147 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,195 | $9,138 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 500 | $9,100 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 122 | $9,038 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 888 | $8,987 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 300 | $8,937 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $8,883 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 361 | $8,859 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 227 | $8,853 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,500 | $8,730 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5 | $8,699 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 30 | $8,690 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35 | $8,636 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 284 | $8,591 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 44 | $8,583 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 442 | $8,562 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 105 | $8,522 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33 | $8,490 | dollars as filed | |
| F N B CORP | 302520101 | COM | 484 | $8,330 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 200 | $8,308 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 125 | $8,220 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18 | $8,180 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 150 | $8,133 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 54 | $8,008 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 88 | $7,994 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50 | $7,969 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 134 | $7,887 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21 | $7,678 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 215 | $7,669 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 57 | $7,642 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 121 | $7,633 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 33 | $7,631 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 156 | $7,600 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 58 | $7,531 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 400 | $7,420 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 930 | $7,328 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 154 | $7,267 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 32 | $7,264 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 113 | $7,153 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 77 | $7,143 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 79 | $6,986 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 154 | $6,673 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 85 | $6,667 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 363 | $6,665 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21 | $6,664 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 35 | $6,624 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 75 | $6,580 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 100 | $6,563 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 212 | $6,392 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 217 | $6,321 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 101 | $6,225 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 40 | $6,199 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 400 | $6,188 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 71 | $6,187 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 288 | $6,146 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 57 | $6,096 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26 | $6,007 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23 | $5,935 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 31 | $5,799 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 356 | $5,760 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33 | $5,751 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 84 | $5,709 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 179 | $5,698 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 85 | $5,698 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50 | $5,663 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17 | $5,613 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 80 | $5,586 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25 | $5,539 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 43 | $5,539 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 44 | $5,533 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000857 | this filing | 2026-10-13 |