13F-HR filed by WOLFF WIESE MAGANA LLC
WOLFF WIESE MAGANA LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 15:29:49 UTC, with 1,038 holding rows worth $218,082,013.
- Accession
- 0001832097-26-000005
- Filer
- CIK 1832097
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,038 entries on the cover page, a total value of $218,082,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,082,013 with VALUE read as dollars as filed, 13F file number 028-20471. 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 8,027 | $8,549,696 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,276 | $8,284,758 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,764 | $7,247,682 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,476 | $6,399,183 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,309 | $5,619,688 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,604 | $5,338,888 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,104 | $4,978,868 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,606 | $4,778,229 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,213 | $4,764,276 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,743 | $4,579,104 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,689 | $4,505,626 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,316 | $4,074,433 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 43,074 | $3,860,688 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 175,088 | $3,496,509 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,787 | $3,435,032 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 22,154 | $3,368,960 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,314 | $3,214,408 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,072 | $3,102,847 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,137 | $2,969,815 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,629 | $2,939,589 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,447 | $2,831,813 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,991 | $2,753,824 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,223 | $2,647,924 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,745 | $2,591,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 87,642 | $2,501,130 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,288 | $2,384,150 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 155,124 | $2,367,187 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,858 | $2,359,708 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,671 | $2,359,692 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,640 | $2,352,788 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,427 | $2,335,111 | dollars as filed | |
| IJH | 464287507 | COM | 31,215 | $2,245,939 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,851 | $2,233,486 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,791 | $2,205,445 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,510 | $2,189,179 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,603 | $2,120,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 56,392 | $2,113,015 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,007 | $2,049,100 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,718 | $2,043,341 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,643 | $2,015,512 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,088 | $1,985,321 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,924 | $1,916,630 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,501 | $1,849,393 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,261 | $1,816,842 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,348 | $1,736,773 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,370 | $1,603,712 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,553 | $1,588,473 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,910 | $1,561,482 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,871 | $1,534,306 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,361 | $1,516,973 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,549 | $1,322,614 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,813 | $1,280,359 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,391 | $1,266,081 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,968 | $1,225,160 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,558 | $1,157,072 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,156 | $1,156,902 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,993 | $1,153,024 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,798 | $1,119,882 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,408 | $1,101,015 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,504 | $1,094,196 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,198 | $1,085,913 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,938 | $1,042,432 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,686 | $1,032,389 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 89,421 | $1,023,871 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 24,426 | $966,293 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,718 | $946,142 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 17,699 | $885,461 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,204 | $857,280 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,670 | $796,837 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,862 | $681,740 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,658 | $675,186 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,980 | $674,670 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,049 | $639,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,666 | $625,617 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,046 | $520,986 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,439 | $516,651 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,061 | $510,346 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,275 | $505,806 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,504 | $494,080 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,176 | $448,604 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,908 | $441,353 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,000 | $435,417 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,479 | $428,408 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,557 | $427,659 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,606 | $397,859 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 20,179 | $389,455 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,380 | $383,489 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,018 | $382,552 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 37,774 | $356,587 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,515 | $353,465 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,708 | $348,791 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 14,972 | $347,351 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 354 | $343,827 | dollars as filed | |
| SCHD | 808524797 | COM | 10,486 | $341,116 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,726 | $336,208 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,236 | $328,617 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,193 | $328,541 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,740 | $325,467 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,029 | $312,919 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,424 | $303,631 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,240 | $300,183 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 5,936 | $287,885 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,238 | $284,240 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 261 | $276,214 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,707 | $255,920 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 284 | $255,703 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,732 | $255,680 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,551 | $252,607 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,285 | $250,459 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,497 | $243,322 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,682 | $239,585 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,274 | $225,710 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 1,292 | $210,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 9,400 | $203,369 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 512 | $202,456 | dollars as filed | |
| VTI | 922908769 | COM | 525 | $196,464 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 251 | $192,229 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,896 | $191,686 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,100 | $189,251 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,025 | $188,139 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,010 | $182,448 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,157 | $181,454 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,578 | $179,009 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 315 | $173,902 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 804 | $173,729 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 652 | $172,646 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,165 | $171,880 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 211 | $171,077 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 343 | $170,797 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,066 | $168,087 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,197 | $164,310 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,768 | $162,674 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 6,890 | $162,220 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 600 | $161,310 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,767 | $161,096 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 891 | $157,806 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 946 | $151,975 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,061 | $150,938 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,183 | $149,588 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 583 | $144,544 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,022 | $142,772 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 332 | $142,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 6,560 | $142,285 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 585 | $141,167 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,551 | $139,681 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,430 | $139,340 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 2,303 | $139,010 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,427 | $138,762 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 584 | $138,337 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,638 | $138,280 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 496 | $136,753 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,800 | $136,388 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 2,338 | $135,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 3,231 | $131,124 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 6,078 | $130,162 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 284 | $129,558 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,590 | $129,006 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 6,189 | $127,824 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,239 | $125,860 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,827 | $123,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,495 | $122,528 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 199 | $121,213 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,200 | $120,816 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 831 | $117,870 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 310 | $113,795 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 935 | $112,042 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,650 | $111,804 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,005 | $108,832 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 714 | $107,715 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 2,801 | $107,447 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,754 | $107,079 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,999 | $106,781 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 4,248 | $106,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 2,600 | $105,352 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,000 | $104,350 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 110 | $101,458 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 481 | $100,058 | dollars as filed | |
| CALAMOS ETF TR | 12811T522 | AUTOC GROWT ETF | 3,464 | $99,135 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,399 | $97,930 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 975 | $96,603 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 6,425 | $95,476 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,546 | $94,704 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,000 | $94,320 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 480 | $91,609 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,474 | $91,588 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,025 | $87,695 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 3,261 | $85,406 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,718 | $85,403 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,318 | $85,367 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 245 | $85,084 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 3,157 | $84,040 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 594 | $82,858 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 87 | $82,698 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 168 | $81,225 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,202 | $80,927 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,269 | $79,754 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,008 | $78,887 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,041 | $78,885 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,144 | $76,407 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,126 | $76,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 3,654 | $76,214 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,464 | $75,990 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 193 | $74,809 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 529 | $72,833 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 139 | $72,671 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 243 | $71,068 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 138 | $70,180 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,440 | $70,157 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 445 | $69,020 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 322 | $67,791 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 401 | $67,593 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,783 | $65,882 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,713 | $65,566 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,600 | $64,660 | dollars as filed | |
| LISTED FDS TR | 53656H751 | ALPHADROID DEFN | 2,479 | $62,707 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $62,160 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 571 | $61,406 | dollars as filed | |
| Boeing Company | 097023105 | COM | 330 | $61,397 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 170 | $60,607 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 440 | $60,593 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 666 | $60,500 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 286 | $60,329 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 568 | $59,542 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 178 | $58,490 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 370 | $58,405 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 5,000 | $58,050 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 843 | $57,299 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 378 | $56,190 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 651 | $55,785 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 214 | $54,637 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 633 | $54,622 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,122 | $54,485 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30 | $54,351 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 478 | $53,580 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 821 | $53,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,168 | $52,803 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,704 | $51,642 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 608 | $50,933 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $50,925 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 550 | $50,320 | dollars as filed | |
| CALAMOS ETF TR | 12811T514 | TAX AWA COLL ETF | 493 | $50,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 1,486 | $50,168 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 398 | $49,810 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 973 | $49,302 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 119 | $48,389 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,041 | $47,303 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 723 | $46,699 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 354 | $46,297 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 840 | $46,116 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 474 | $44,632 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,467 | $44,436 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 286 | $44,322 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 557 | $43,480 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 462 | $43,170 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 832 | $42,649 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 240 | $42,159 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 792 | $41,715 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 287 | $41,509 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 500 | $41,445 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,428 | $41,345 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,619 | $41,269 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 534 | $41,049 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 250 | $40,998 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 656 | $40,928 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 748 | $40,692 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,000 | $40,670 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 220 | $40,544 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30 | $40,417 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 903 | $40,410 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,842 | $40,087 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 426 | $39,990 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 303 | $39,335 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 158 | $38,906 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 170 | $38,737 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 332 | $38,247 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 806 | $38,116 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 764 | $36,168 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 212 | $36,045 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,743 | $35,070 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,690 | $34,460 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 8,603 | $34,412 | dollars as filed | |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 500 | $34,074 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 161 | $34,009 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 400 | $33,984 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 164 | $33,978 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 55 | $33,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 1,400 | $33,222 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 1,493 | $32,996 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 420 | $32,697 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 145 | $32,225 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 125 | $32,160 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 90 | $32,038 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 414 | $31,958 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,445 | $31,942 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 290 | $31,898 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 639 | $31,133 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,542 | $30,948 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 583 | $30,666 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 197 | $30,546 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 146 | $30,531 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 724 | $30,459 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 262 | $30,408 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 5,000 | $30,400 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 218 | $30,161 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 850 | $30,090 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 100 | $29,682 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 140 | $29,382 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 54 | $29,050 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,975 | $29,007 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 137 | $28,781 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 941 | $28,372 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 507 | $28,283 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 300 | $28,275 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 217 | $28,044 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 174 | $27,898 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 122 | $27,116 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 571 | $27,042 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 93 | $26,767 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 138 | $26,644 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,024 | $26,547 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 540 | $26,169 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 146 | $25,937 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,350 | $25,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 719 | $25,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 82 | $24,981 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 71 | $24,980 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 651 | $24,693 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50 | $24,618 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 230 | $24,544 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 2,076 | $24,435 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 450 | $24,278 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 105 | $24,176 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,695 | $23,934 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 157 | $23,869 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,603 | $23,818 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 46 | $23,763 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 234 | $23,330 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 61 | $23,270 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14 | $23,158 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 177 | $23,094 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 415 | $22,958 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 63 | $22,935 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 563 | $22,459 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 114 | $22,316 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 149 | $22,209 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 100 | $22,100 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,000 | $22,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 213 | $21,984 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 85 | $21,936 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 360 | $21,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 75 | $21,634 | dollars as filed | |
| Deere & Company | 244199105 | COM | 32 | $21,490 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 131 | $21,364 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 460 | $21,303 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 458 | $20,775 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 59 | $20,760 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,161 | $20,597 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 440 | $20,456 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 250 | $20,220 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 62 | $20,166 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 198 | $19,955 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 212 | $19,725 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 103 | $19,618 | dollars as filed | |
| Linde plc | G54950103 | COM | 41 | $19,461 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 610 | $19,154 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 157 | $19,123 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 1,000 | $19,100 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,410 | $18,937 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28 | $18,902 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 3,000 | $18,870 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 585 | $18,814 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 500 | $18,720 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,321 | $18,574 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 500 | $18,315 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 319 | $17,983 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 67 | $17,894 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 159 | $17,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 100 | $17,740 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 110 | $17,721 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 240 | $17,648 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 350 | $17,623 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 425 | $17,540 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 198 | $17,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 735 | $17,453 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 226 | $17,382 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 229 | $17,345 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 738 | $16,879 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,000 | $16,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 130 | $16,729 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 157 | $16,608 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 176 | $16,565 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 271 | $16,561 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 462 | $16,545 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 286 | $16,537 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 143 | $16,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 265 | $16,521 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62 | $16,329 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 279 | $16,289 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 202 | $16,253 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,816 | $16,217 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 210 | $16,215 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 500 | $16,160 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 610 | $16,123 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 117 | $16,118 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 204 | $15,904 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 295 | $15,857 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,500 | $15,795 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 259 | $15,730 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,000 | $15,700 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 369 | $15,635 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 467 | $15,598 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 155 | $15,586 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 300 | $15,474 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 395 | $15,405 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,500 | $15,375 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,000 | $15,360 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 43 | $15,347 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 76 | $15,258 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20 | $15,090 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 72 | $15,081 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 180 | $15,041 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 360 | $15,027 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 337 | $14,859 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 75 | $14,745 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 500 | $14,660 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 314 | $14,457 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 50 | $14,447 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,000 | $14,320 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 242 | $14,303 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 52 | $14,279 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 111 | $14,261 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,000 | $14,080 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 49 | $13,970 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 63 | $13,958 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 125 | $13,800 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $13,700 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 185 | $13,700 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 300 | $13,653 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 436 | $13,634 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 31 | $13,484 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 82 | $13,423 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 415 | $13,197 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 175 | $13,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 735 | $12,878 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 160 | $12,808 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 210 | $12,756 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 30 | $12,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 260 | $12,517 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 55 | $12,485 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 177 | $12,475 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 209 | $12,438 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 68 | $12,430 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13 | $12,421 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 105 | $12,363 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 300 | $12,321 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 249 | $12,277 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28 | $12,190 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 68 | $12,172 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 141 | $12,172 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 153 | $12,011 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 201 | $11,946 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 240 | $11,873 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $11,860 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 176 | $11,750 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 63 | $11,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 75 | $11,597 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,225 | $11,528 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 47 | $11,498 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 355 | $11,343 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37 | $11,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 282 | $11,238 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 260 | $11,074 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 200 | $11,012 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 160 | $10,890 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 200 | $10,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 193 | $10,814 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,000 | $10,810 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 220 | $10,772 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 60 | $10,726 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 500 | $10,715 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 916 | $10,654 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 99 | $10,570 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 29 | $10,538 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 171 | $10,534 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 226 | $10,503 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 251 | $10,501 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 70 | $10,452 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 26 | $10,424 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 187 | $10,295 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 741 | $10,249 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 53 | $10,228 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22 | $10,186 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 127 | $10,171 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 1,000 | $10,140 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $10,116 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 410 | $10,107 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 168 | $10,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 489 | $10,064 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 340 | $10,030 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 140 | $10,016 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832097-26-000005 | this filing | 2026-10-15 |