13F-HR filed by LifeSteps Financial, Inc.
LifeSteps Financial, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 792 holding rows worth $214,515,465.
- Accession
- 0001801373-26-000003
- Filer
- CIK 1801373
- Filed
- 2026-07-17
- 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, 792 entries on the cover page, a total value of $214,515,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,515,465 with VALUE read as dollars as filed, 13F file number 028-19720. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 44,460 | $32,740,516 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,973 | $30,597,165 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,647 | $10,133,954 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,528 | $8,254,737 | dollars as filed | |
| IJH | 464287507 | COM | 84,255 | $6,496,908 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,179 | $5,288,871 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,880 | $5,204,208 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,240 | $5,189,803 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30,887 | $4,700,356 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,617 | $4,522,421 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27,480 | $3,755,986 | dollars as filed | |
| SCHD | 808524797 | COM | 118,076 | $3,744,179 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,304 | $3,700,025 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,702 | $3,516,006 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 94,401 | $3,480,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 87,356 | $3,218,195 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,374 | $3,042,590 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,437 | $2,487,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 29,287 | $2,399,777 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 53,573 | $2,118,276 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,339 | $1,846,743 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,728 | $1,840,147 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,298 | $1,662,297 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 12,052 | $1,647,739 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,884 | $1,634,398 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,106 | $1,554,211 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,318 | $1,525,679 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,630 | $1,524,387 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,228 | $1,490,965 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,739 | $1,471,556 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,965 | $1,355,200 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,796 | $1,175,998 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,361 | $1,167,154 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,958 | $1,153,507 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,127 | $1,048,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 24,731 | $1,043,896 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,305 | $977,301 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 475 | $944,984 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,197 | $939,972 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,679 | $862,359 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,734 | $820,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,296 | $820,522 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,293 | $815,647 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,068 | $781,187 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,567 | $771,360 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,062 | $746,572 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,642 | $742,817 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,407 | $730,441 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,660 | $719,572 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 949 | $686,127 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 592 | $683,340 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 969 | $665,519 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,725 | $644,684 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,328 | $614,981 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,147 | $608,116 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,027 | $578,499 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,631 | $559,236 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,599 | $533,768 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 453 | $532,212 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,185 | $500,190 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,131 | $490,096 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,644 | $435,999 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,030 | $435,125 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,662 | $421,347 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,200 | $411,242 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,564 | $405,506 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,080 | $385,704 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,106 | $379,458 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,801 | $376,733 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,208 | $371,851 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 121,965 | $367,115 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,446 | $356,961 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,516 | $344,223 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 556 | $322,986 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,484 | $316,889 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,839 | $315,620 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 263 | $315,450 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,294 | $310,617 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,144 | $309,193 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,305 | $297,186 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 813 | $294,404 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 286 | $289,252 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,525 | $277,169 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 214 | $268,308 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,750 | $264,675 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,000 | $260,250 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,127 | $248,797 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,217 | $246,744 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,726 | $244,227 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 320 | $244,205 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,564 | $237,708 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,039 | $224,914 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,525 | $223,532 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 520 | $212,940 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,052 | $207,567 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 693 | $207,214 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,447 | $198,575 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 775 | $190,813 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,533 | $190,294 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,436 | $187,254 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,584 | $184,805 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,760 | $180,048 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 4,986 | $177,008 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 243 | $173,310 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,581 | $172,695 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 7,500 | $169,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,100 | $168,970 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 878 | $166,583 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 196 | $164,515 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 337 | $160,941 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,848 | $160,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 3,414 | $159,195 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,731 | $157,071 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 305 | $155,340 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 637 | $151,326 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 74 | $146,664 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,958 | $145,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 2,747 | $143,146 | dollars as filed | |
| CORNING INC | 219350105 | COM | 551 | $140,742 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,887 | $140,487 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,100 | $139,238 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 392 | $138,862 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 486 | $138,792 | dollars as filed | |
| VTI | 922908769 | COM | 371 | $137,285 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,365 | $135,872 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,080 | $134,374 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 520 | $131,160 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,490 | $130,911 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 256 | $130,360 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,307 | $127,793 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,835 | $127,547 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 809 | $126,447 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,514 | $125,420 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 550 | $122,584 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 465 | $121,365 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,069 | $119,671 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 484 | $114,524 | dollars as filed | |
| Intel Corp | 458140100 | COM | 808 | $112,753 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 303 | $111,619 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $110,630 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 2,092 | $110,290 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 645 | $110,205 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 489 | $109,487 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,404 | $109,386 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,915 | $109,131 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 489 | $108,108 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,001 | $107,080 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,588 | $105,472 | dollars as filed | |
| VWO | 922042858 | SHS | 1,757 | $104,887 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $104,478 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,215 | $103,870 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 805 | $103,443 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 445 | $101,879 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 996 | $99,949 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 800 | $98,344 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,320 | $97,082 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 946 | $96,672 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,364 | $93,148 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,901 | $91,590 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 415 | $89,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,081 | $89,774 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,068 | $89,445 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 209 | $86,867 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 38 | $86,402 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,484 | $85,508 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 720 | $82,210 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 499 | $82,204 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,061 | $80,776 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,467 | $80,700 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 1,554 | $78,275 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 197 | $78,242 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,077 | $77,339 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,311 | $76,583 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 2,067 | $75,652 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,630 | $75,141 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 928 | $74,769 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 151 | $74,165 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 783 | $74,009 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 199 | $73,747 | dollars as filed | |
| American Express Company | 025816109 | COM | 218 | $73,739 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 2,265 | $71,982 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 703 | $71,460 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,965 | $70,200 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 596 | $70,106 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 600 | $68,214 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,303 | $67,596 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,153 | $66,494 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 314 | $65,639 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 850 | $65,629 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 832 | $63,690 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 438 | $63,282 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,707 | $62,765 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 256 | $62,073 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 2,195 | $61,570 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 203 | $61,533 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 360 | $61,157 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,116 | $60,286 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,476 | $59,896 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 268 | $59,282 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 356 | $58,651 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,097 | $58,349 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,110 | $57,942 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 171 | $57,254 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 435 | $56,752 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 1,286 | $55,439 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,078 | $55,431 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,024 | $54,385 | dollars as filed | |
| KLA CORP | 482480100 | COM | 180 | $54,308 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 730 | $52,524 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,320 | $52,180 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 703 | $51,565 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 211 | $51,151 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 720 | $50,040 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,674 | $49,651 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 80 | $49,347 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 115 | $49,004 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 572 | $48,444 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 448 | $48,214 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 171 | $47,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,060 | $46,322 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 131 | $44,674 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 739 | $44,429 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 236 | $43,714 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 45 | $43,425 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 441 | $43,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,190 | $43,149 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 490 | $42,608 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 263 | $42,560 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 191 | $42,037 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 64 | $40,878 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 406 | $40,714 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 917 | $40,313 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 344 | $40,282 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 405 | $40,257 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 78 | $40,188 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 265 | $40,148 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 793 | $39,880 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 109 | $39,861 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,670 | $39,445 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 216 | $39,077 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 100 | $38,989 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 104 | $38,718 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 541 | $38,546 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 368 | $38,228 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,026 | $37,765 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,281 | $37,572 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 77 | $37,193 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30 | $35,843 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 471 | $35,697 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 367 | $35,390 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 384 | $34,737 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 142 | $34,505 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 94 | $34,392 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,941 | $33,676 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $33,505 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 187 | $32,587 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 353 | $32,508 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 292 | $32,213 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 108 | $32,172 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 629 | $31,167 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 214 | $30,947 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 588 | $30,776 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 196 | $30,705 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 76 | $29,941 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 600 | $29,916 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 132 | $29,765 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 285 | $29,309 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200 | $29,212 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34 | $29,174 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 142 | $28,670 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 290 | $28,008 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 395 | $27,512 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 104 | $26,468 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 79 | $26,079 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 300 | $26,052 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 298 | $25,908 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 447 | $25,264 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 392 | $25,092 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 111 | $24,825 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 95 | $24,289 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $24,258 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 123 | $24,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 531 | $23,948 | dollars as filed | |
| VGT | 92204A702 | SHS | 200 | $23,904 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $23,794 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 268 | $23,776 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 466 | $23,580 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 47 | $23,346 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 78 | $23,249 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 67 | $23,042 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 181 | $22,868 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 302 | $22,804 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 47 | $22,740 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3,000 | $22,680 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36 | $22,447 | dollars as filed | |
| Deere & Company | 244199105 | COM | 35 | $22,202 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 274 | $22,002 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 482 | $21,854 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 125 | $21,690 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,000 | $21,580 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 109 | $21,538 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 155 | $21,227 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 380 | $21,101 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 196 | $21,070 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 532 | $21,014 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 130 | $20,903 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 85 | $20,849 | dollars as filed | |
| SOLS | 83443Q103 | COM | 235 | $20,821 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 263 | $20,820 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 50 | $20,803 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 200 | $20,690 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 76 | $20,672 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 185 | $20,245 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 200 | $19,876 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 252 | $19,424 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 193 | $19,161 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 68 | $19,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 370 | $18,711 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 83 | $18,329 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 384 | $18,321 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,000 | $18,170 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 562 | $17,967 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 78 | $17,898 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 185 | $17,756 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,221 | $17,692 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 373 | $17,643 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 168 | $17,509 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 160 | $17,269 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 227 | $17,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 100 | $16,960 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 121 | $16,935 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 144 | $16,920 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $16,905 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 55 | $16,847 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,000 | $16,700 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 53 | $16,687 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 120 | $16,319 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32 | $16,044 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 204 | $15,959 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 180 | $15,937 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200 | $15,858 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 251 | $15,823 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 850 | $15,751 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 378 | $15,527 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 157 | $14,984 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57 | $14,845 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 264 | $14,494 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 15 | $14,423 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 538 | $14,284 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 426 | $14,182 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58 | $13,863 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 562 | $13,859 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 102 | $13,741 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 79 | $13,713 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 101 | $13,700 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,026 | $13,656 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 17 | $13,575 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 500 | $13,555 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 296 | $13,474 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 175 | $13,370 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $13,320 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 146 | $13,315 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 499 | $13,303 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 153 | $13,300 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 138 | $13,265 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,000 | $13,200 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,400 | $13,118 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 135 | $13,019 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30 | $12,944 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 83 | $12,876 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 82 | $12,851 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 954 | $12,669 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 125 | $12,638 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 82 | $12,494 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,000 | $12,490 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55 | $12,475 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25 | $12,377 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 5,000 | $12,350 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 93 | $12,345 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 171 | $12,244 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 271 | $12,138 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 64 | $11,810 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40 | $11,800 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 43 | $11,694 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 80 | $11,688 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 43 | $11,633 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 239 | $11,608 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 123 | $11,488 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 100 | $11,430 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 34 | $11,421 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 309 | $11,418 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120 | $11,239 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 198 | $11,161 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 209 | $11,027 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 750 | $10,905 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 600 | $10,902 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 210 | $10,889 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 30 | $10,811 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 140 | $10,647 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 152 | $10,645 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 251 | $10,570 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 298 | $10,550 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 459 | $10,534 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 48 | $10,533 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 280 | $10,528 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 133 | $10,462 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49 | $10,426 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 76 | $10,362 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 105 | $10,325 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 400 | $10,308 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $10,184 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,324 | $10,171 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 80 | $10,105 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 82 | $9,983 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 96 | $9,909 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 157 | $9,852 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 67 | $9,795 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 277 | $9,775 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 320 | $9,709 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7 | $9,677 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 266 | $9,669 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,250 | $9,588 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 82 | $9,575 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 155 | $9,573 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 130 | $9,543 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 153 | $9,425 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 750 | $9,398 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32 | $9,382 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 43 | $9,291 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 45 | $9,226 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 80 | $9,200 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 178 | $8,989 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 47 | $8,953 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 51 | $8,948 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 52 | $8,925 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 170 | $8,911 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 50 | $8,816 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 316 | $8,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 116 | $8,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 68 | $8,773 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41 | $8,736 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45 | $8,723 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 66 | $8,562 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21 | $8,552 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 700 | $8,484 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 90 | $8,437 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 240 | $8,352 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200 | $8,264 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 375 | $8,228 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 157 | $8,216 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 120 | $8,186 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 89 | $8,116 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 85 | $8,036 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 15 | $8,010 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 68 | $7,987 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 650 | $7,878 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 150 | $7,862 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 295 | $7,767 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100 | $7,754 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 163 | $7,751 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 486 | $7,718 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 91 | $7,700 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 40 | $7,670 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46 | $7,667 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 185 | $7,618 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 43 | $7,561 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 60 | $7,560 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28 | $7,549 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 95 | $7,387 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 158 | $7,241 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36 | $7,222 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29 | $7,203 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 89 | $7,199 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 67 | $7,123 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34 | $7,004 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 68 | $6,846 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,400 | $6,804 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $6,790 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 210 | $6,749 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12 | $6,727 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 155 | $6,712 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 75 | $6,705 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 112 | $6,688 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 33 | $6,653 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 40 | $6,615 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 190 | $6,555 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 600 | $6,552 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,200 | $6,540 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7 | $6,494 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 100 | $6,488 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 95 | $6,481 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 53 | $6,435 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,392 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 65 | $6,383 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 23 | $6,243 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 65 | $6,170 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 128 | $6,148 | dollars as filed | |
| V2X INC | 92242T101 | COM | 81 | $6,039 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 41 | $6,016 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 200 | $5,994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801373-26-000003 | this filing | 2026-07-17 | acceptance time not in the bulk data set |