13F-HR filed by Destiny Wealth Partners, LLC
Destiny Wealth Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 1,148 holding rows worth $914,429,404.
- Accession
- 0001844369-26-000004
- Filer
- CIK 1844369
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,148 entries on the cover page, a total value of $914,429,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $914,429,404 with VALUE read as dollars as filed, 13F file number 028-20570. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 868,586 | $40,893,050 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 90,462 | $39,512,862 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,014,935 | $36,243,330 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 693,764 | $34,944,913 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 811,078 | $27,552,324 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 129,968 | $27,068,435 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,319 | $22,233,899 | dollars as filed | |
| Apple Inc | 037833100 | COM | 84,637 | $21,479,927 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 106,350 | $18,547,505 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 738,372 | $17,027,162 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 372,364 | $16,987,246 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,681 | $15,429,120 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 311,935 | $14,916,714 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39,662 | $14,744,205 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 289,788 | $14,706,759 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 282,611 | $14,359,456 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 174,958 | $14,098,141 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 79,439 | $13,974,914 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 264,711 | $13,950,261 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 200,794 | $13,678,095 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 246,339 | $13,001,764 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 60,201 | $12,946,746 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 346,410 | $12,761,752 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 252,840 | $12,548,449 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 37,811 | $12,424,237 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,675 | $11,932,908 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 397,154 | $11,406,252 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,976 | $11,135,032 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 238,591 | $11,119,556 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $10,772,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 170,016 | $10,656,572 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,040 | $10,431,454 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 410,385 | $10,222,700 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 68,887 | $10,053,409 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 73,551 | $9,796,230 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,170 | $8,707,064 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,038 | $8,339,254 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 317,485 | $8,318,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 223,575 | $7,907,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 294,165 | $7,495,326 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 48,896 | $7,241,566 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 158,594 | $6,851,270 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 145,153 | $6,814,935 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 370,610 | $6,341,136 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,427 | $5,913,662 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 42,296 | $5,850,383 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,672 | $5,728,096 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 110,214 | $5,455,593 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,371 | $5,361,648 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,621 | $5,212,080 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,386 | $5,114,266 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 99,289 | $4,959,481 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 62,183 | $4,707,871 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,878 | $4,635,241 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 114,939 | $4,619,417 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 47,401 | $4,557,606 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 66,088 | $4,412,666 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 60,907 | $4,381,041 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 71,254 | $4,369,274 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 88,289 | $3,988,897 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 78,509 | $3,893,261 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,392 | $3,769,566 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,308 | $3,530,673 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 24,543 | $3,304,715 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,293 | $3,053,985 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,013 | $3,017,624 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,234 | $2,741,183 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 53,191 | $2,649,436 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 47,317 | $2,410,801 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 30,209 | $2,058,746 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,393 | $2,049,995 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 84,649 | $2,005,335 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,850 | $1,940,194 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 62,591 | $1,882,111 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,788 | $1,830,222 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,740 | $1,789,960 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,960 | $1,768,748 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 119,355 | $1,721,099 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,400 | $1,642,256 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,746 | $1,594,127 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,041 | $1,566,719 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,891 | $1,548,214 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 22,636 | $1,547,137 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 33,887 | $1,530,676 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,497 | $1,429,192 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 54,239 | $1,389,603 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,349 | $1,299,636 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,561 | $1,209,462 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,721 | $1,208,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,032 | $1,177,639 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,276 | $1,173,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,618 | $1,131,106 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,593 | $1,127,359 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,949 | $1,122,670 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 48,680 | $1,071,934 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 43,861 | $1,069,770 | dollars as filed | |
| IJH | 464287507 | COM | 15,449 | $1,043,271 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,534 | $1,041,868 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,829 | $999,049 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 18,775 | $979,867 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,969 | $976,343 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,952 | $965,489 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 21,984 | $948,170 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 19,877 | $927,968 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,422 | $909,494 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,675 | $896,712 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,609 | $894,934 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 860 | $827,318 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,806 | $821,085 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,260 | $803,244 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,154 | $798,445 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,626 | $793,732 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,000 | $783,920 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,302 | $769,927 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,295 | $765,711 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,074 | $749,351 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,580 | $747,719 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 879 | $743,625 | dollars as filed | |
| VWO | 922042858 | SHS | 13,741 | $742,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,588 | $724,232 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,282 | $713,015 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,709 | $712,209 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,120 | $708,141 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,893 | $670,206 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,415 | $658,835 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 50,744 | $628,718 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 54,911 | $616,651 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,321 | $611,874 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,471 | $579,647 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,194 | $568,758 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,204 | $567,132 | dollars as filed | |
| VTI | 922908769 | COM | 1,753 | $562,477 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 563 | $560,990 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 16,592 | $535,092 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 754 | $534,179 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,815 | $533,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,326 | $517,848 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,234 | $498,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,738 | $494,003 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,037 | $492,266 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,091 | $484,905 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,136 | $484,390 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,523 | $479,067 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,134 | $469,496 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,129 | $466,949 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,304 | $465,165 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,917 | $464,662 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 764 | $461,459 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,912 | $452,204 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,881 | $443,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,842 | $442,752 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,735 | $442,332 | dollars as filed | |
| Linde plc | G54950103 | COM | 888 | $440,235 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,784 | $433,096 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,651 | $419,828 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,710 | $418,107 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,547 | $416,687 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,367 | $404,987 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,143 | $394,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,938 | $389,189 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,905 | $384,174 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,309 | $380,762 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,614 | $377,495 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 285 | $376,437 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,754 | $370,270 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,439 | $360,615 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 6,934 | $357,448 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,000 | $350,960 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,271 | $349,754 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,457 | $337,172 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,727 | $332,166 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,691 | $331,504 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,712 | $328,662 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,366 | $327,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,515 | $327,210 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,131 | $324,333 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,990 | $319,037 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,980 | $314,563 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,703 | $310,381 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,128 | $303,823 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,845 | $301,405 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 546 | $299,765 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,090 | $295,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,050 | $294,935 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,000 | $293,724 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,115 | $292,785 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,356 | $282,583 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,912 | $280,318 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,959 | $277,140 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,866 | $272,048 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,887 | $270,622 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,767 | $270,546 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,544 | $269,521 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,596 | $263,883 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,979 | $263,528 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,830 | $260,976 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 857 | $259,028 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,982 | $255,228 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,000 | $252,600 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 9,385 | $251,143 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,880 | $248,498 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,247 | $247,268 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,289 | $247,089 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,128 | $245,682 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,926 | $239,873 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,813 | $233,511 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,412 | $232,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,580 | $232,406 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 467 | $229,545 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,017 | $228,125 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,085 | $225,144 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 6,058 | $222,563 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,511 | $221,370 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,160 | $218,982 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,562 | $218,208 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 435 | $217,352 | dollars as filed | |
| Deere & Company | 244199105 | COM | 383 | $215,744 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,000 | $214,800 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,914 | $214,487 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,622 | $214,104 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,040 | $211,307 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 831 | $208,232 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,672 | $206,330 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,516 | $204,950 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,500 | $204,890 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,727 | $204,563 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,173 | $202,976 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,341 | $200,511 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,411 | $199,076 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,934 | $198,612 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 557 | $195,980 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 854 | $193,030 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 247 | $190,842 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,316 | $187,122 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 432 | $186,788 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,942 | $185,274 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,565 | $184,999 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 887 | $183,911 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,000 | $182,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,492 | $182,444 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,017 | $180,733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,556 | $179,969 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 754 | $178,155 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,915 | $177,838 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,280 | $175,701 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 657 | $175,294 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,596 | $172,767 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 7,202 | $172,560 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,000 | $172,160 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,401 | $172,015 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,740 | $171,629 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,506 | $170,344 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 490 | $165,542 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,215 | $165,224 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,538 | $163,993 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,196 | $163,273 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,437 | $163,016 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 473 | $162,343 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,477 | $162,042 | dollars as filed | |
| Boeing Company | 097023105 | COM | 788 | $156,836 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,116 | $156,372 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,105 | $153,997 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,305 | $153,352 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2,015 | $152,112 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,835 | $151,259 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,755 | $149,836 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 942 | $148,891 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 532 | $148,561 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 998 | $146,816 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,767 | $146,253 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,000 | $144,600 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,569 | $144,536 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,281 | $142,729 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 163 | $142,295 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 880 | $141,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 367 | $140,708 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 646 | $140,091 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,783 | $139,723 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,264 | $138,788 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,461 | $138,678 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,376 | $137,559 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,000 | $137,320 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,852 | $136,900 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 842 | $136,808 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,851 | $136,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,781 | $135,392 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,237 | $134,988 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 722 | $134,776 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 928 | $134,514 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,484 | $133,790 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,535 | $133,008 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,499 | $131,672 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,183 | $131,362 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 364 | $130,478 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,340 | $130,126 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 748 | $129,741 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,225 | $129,544 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 824 | $128,116 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 600 | $126,786 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 373 | $126,055 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,691 | $124,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,808 | $124,589 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,904 | $122,979 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,704 | $122,491 | dollars as filed | |
| General Electric Company | 369604301 | COM | 428 | $121,382 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,317 | $120,761 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 791 | $118,650 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 18,024 | $118,418 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,209 | $118,176 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,526 | $117,624 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 470 | $114,031 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 867 | $112,571 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,238 | $111,833 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 611 | $111,478 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,914 | $110,323 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,940 | $110,015 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,490 | $109,884 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,110 | $109,594 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,099 | $109,098 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,000 | $108,800 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 494 | $108,048 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,618 | $107,495 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,338 | $106,730 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,354 | $105,653 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,747 | $105,571 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,526 | $103,799 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,611 | $103,672 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,000 | $103,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,174 | $103,307 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 524 | $103,245 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,120 | $102,804 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,730 | $102,426 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,963 | $101,868 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 982 | $100,547 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 2,230 | $100,484 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,651 | $100,133 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 217 | $100,035 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 328 | $99,783 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 1,943 | $99,443 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 465 | $99,352 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,877 | $99,143 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 648 | $98,982 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,097 | $98,871 | dollars as filed | |
| KLA CORP | 482480100 | COM | 67 | $98,651 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,969 | $97,466 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 360 | $97,376 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 772 | $96,346 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 609 | $95,826 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,236 | $95,308 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,334 | $95,297 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,228 | $95,133 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,200 | $94,962 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,087 | $94,896 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,008 | $94,712 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 439 | $92,695 | dollars as filed | |
| American Express Company | 025816109 | COM | 306 | $92,559 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 808 | $91,426 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,493 | $90,869 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 907 | $90,584 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200 | $89,308 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 662 | $86,735 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,040 | $86,312 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,657 | $86,131 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,704 | $85,825 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 673 | $85,034 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 757 | $84,867 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 2,038 | $83,334 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 994 | $82,711 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 527 | $81,959 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 210 | $81,528 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 520 | $80,591 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,210 | $80,441 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 390 | $80,375 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 410 | $79,597 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 543 | $79,397 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,625 | $79,206 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 230 | $78,612 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 827 | $77,788 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 896 | $77,423 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 403 | $77,344 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,284 | $76,340 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,729 | $75,903 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 310 | $75,696 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,840 | $74,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 718 | $74,220 | dollars as filed | |
| Southern Company | 842587107 | COM | 748 | $72,197 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 221 | $72,031 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 871 | $71,880 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 605 | $71,765 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 290 | $71,653 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 748 | $71,023 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 538 | $70,451 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 480 | $69,394 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,329 | $69,358 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 365 | $69,186 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 941 | $68,721 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 335 | $66,233 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 856 | $65,304 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,642 | $65,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 885 | $64,729 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,172 | $63,452 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,010 | $63,295 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 971 | $62,853 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,132 | $62,049 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 621 | $61,727 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 463 | $60,625 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 380 | $60,169 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 925 | $60,125 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 512 | $59,940 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,140 | $59,749 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 362 | $59,723 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 510 | $59,578 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 121 | $58,674 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,104 | $57,419 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 246 | $57,382 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 765 | $56,993 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 545 | $56,980 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 220 | $56,720 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,217 | $55,739 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 591 | $55,696 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,568 | $55,623 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 155 | $55,439 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 680 | $54,781 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,039 | $54,610 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 376 | $54,606 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 170 | $53,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 721 | $53,311 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,036 | $52,665 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 220 | $52,406 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,123 | $52,289 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,066 | $52,255 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 465 | $51,787 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 342 | $51,580 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 427 | $50,655 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 911 | $49,959 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 198 | $49,482 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 456 | $48,931 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 310 | $48,757 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35 | $48,265 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 883 | $48,168 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 121 | $48,158 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 660 | $48,035 | dollars as filed | |
| SCHD | 808524797 | COM | 1,556 | $47,725 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 451 | $46,796 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 615 | $46,279 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 511 | $46,266 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 500 | $46,135 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,240 | $45,855 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 502 | $45,672 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 400 | $45,600 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 143 | $45,494 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 188 | $45,007 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 159 | $44,181 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,192 | $43,812 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 199 | $43,585 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 660 | $43,059 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 152 | $42,723 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,135 | $42,635 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 416 | $42,345 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,070 | $41,784 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 66 | $41,721 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 727 | $41,424 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 42 | $41,170 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 250 | $41,143 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 304 | $40,940 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 884 | $40,884 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 193 | $40,536 | dollars as filed | |
| FISERV INC | 337738108 | COM | 723 | $40,343 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 142 | $40,294 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 59 | $40,252 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 220 | $40,080 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 425 | $39,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 786 | $39,677 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 781 | $39,409 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 240 | $39,391 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,614 | $39,262 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 245 | $39,073 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,506 | $38,975 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 431 | $38,971 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 265 | $38,547 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 599 | $38,359 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 792 | $38,269 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 446 | $38,013 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,155 | $37,803 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 520 | $37,726 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 358 | $37,633 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 882 | $37,538 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,570 | $37,382 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,290 | $37,152 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 380 | $36,925 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 90 | $36,654 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 533 | $36,495 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 277 | $36,309 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 545 | $36,150 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,267 | $36,021 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 430 | $35,995 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40 | $35,810 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 799 | $35,651 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 840 | $35,650 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 83 | $35,303 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844369-26-000004 | this filing | 2026-05-11 | acceptance time not in the bulk data set |