13F-HR filed by Orion Capital Management LLC
Orion Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 496 holding rows worth $297,444,866.
- Accession
- 0001846758-26-000001
- Filer
- CIK 1846758
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 498 entries on the cover page, a total value of $297,444,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,444,866 with VALUE read as dollars as filed, 13F file number 028-21063. 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 358,473 | $35,983,500 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,815 | $25,216,066 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 428,135 | $21,655,068 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 127,912 | $14,297,961 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,992 | $12,231,500 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 180,879 | $10,653,758 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,410 | $9,320,870 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,793 | $7,152,443 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,549 | $6,589,785 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,861 | $5,252,614 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,134 | $5,173,132 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,938 | $5,160,243 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 45,341 | $4,623,832 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 54,368 | $4,475,576 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,034 | $4,109,409 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,804 | $3,875,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 95,395 | $3,776,695 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,522 | $3,662,917 | dollars as filed | |
| SCHD | 808524797 | COM | 117,979 | $3,236,164 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 36,729 | $2,782,929 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,806 | $2,756,198 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,074 | $2,601,604 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,946 | $2,457,745 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 22,521 | $2,116,254 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,060 | $2,070,151 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,342 | $2,019,483 | dollars as filed | |
| IJH | 464287507 | COM | 28,830 | $1,902,780 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,813 | $1,849,564 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,180 | $1,826,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 36,770 | $1,728,925 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,099 | $1,690,055 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,466 | $1,575,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 35,255 | $1,524,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 38,401 | $1,484,944 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,594 | $1,463,235 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,660 | $1,359,880 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,200 | $1,358,396 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,730 | $1,308,173 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,021 | $1,289,457 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,940 | $1,213,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 27,415 | $1,204,067 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,967 | $1,179,828 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,330 | $1,160,969 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,525 | $1,153,430 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 37,946 | $1,145,964 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,934 | $1,096,391 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,460 | $1,080,926 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 994 | $1,063,918 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,098 | $1,055,031 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,083 | $1,049,892 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,885 | $1,029,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 22,193 | $963,856 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,169 | $938,689 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,803 | $937,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 22,437 | $937,418 | dollars as filed | |
| VTI | 922908769 | COM | 2,791 | $935,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 20,988 | $910,459 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 21,428 | $898,326 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,748 | $878,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 21,292 | $866,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 18,581 | $862,716 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,010 | $843,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,108 | $786,075 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,251 | $784,540 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,165 | $765,463 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,836 | $757,583 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,538 | $725,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 15,665 | $704,013 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 9,156 | $698,603 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,425 | $687,027 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,063 | $675,241 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,957 | $673,317 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,300 | $670,032 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,890 | $661,481 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,763 | $610,241 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,100 | $592,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 13,770 | $576,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,645 | $572,912 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,360 | $568,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 9,660 | $531,817 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,395 | $528,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 12,907 | $493,761 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 962 | $483,549 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,260 | $479,297 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,099 | $478,999 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,012 | $478,980 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,697 | $463,417 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,093 | $454,432 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,000 | $450,520 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,462 | $446,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,189 | $428,116 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 20,500 | $417,175 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,601 | $417,151 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,281 | $412,976 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 8,555 | $408,074 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 705 | $403,873 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23,900 | $400,086 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,150 | $400,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,430 | $394,150 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,600 | $390,908 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 8,700 | $389,894 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,495 | $383,257 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,000 | $356,800 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 725 | $350,824 | dollars as filed | |
| American Express Company | 025816109 | COM | 940 | $347,753 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,130 | $344,566 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 14,000 | $331,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,770 | $327,303 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 14,000 | $323,120 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,663 | $317,616 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 800 | $317,048 | dollars as filed | |
| MGC | 921910873 | COM | 1,257 | $315,694 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,236 | $315,479 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 14,000 | $312,480 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,315 | $307,792 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 457 | $301,661 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,130 | $300,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 6,961 | $298,239 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,966 | $282,062 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 1,500 | $279,755 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,531 | $276,228 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,103 | $276,092 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,800 | $275,742 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,274 | $267,973 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 5,500 | $267,658 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,220 | $267,155 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,866 | $267,071 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 468 | $266,858 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,700 | $264,939 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,475 | $261,385 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,850 | $259,105 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 289 | $254,031 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,800 | $253,722 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,623 | $253,221 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,928 | $245,885 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 870 | $242,779 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,937 | $242,687 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 7,550 | $241,375 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,689 | $237,645 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,914 | $233,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,700 | $232,932 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 374 | $225,325 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,901 | $224,657 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 700 | $219,660 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 529 | $218,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 6,340 | $212,737 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,066 | $207,966 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 360 | $205,517 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,400 | $200,634 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,386 | $198,919 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 997 | $198,024 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 375 | $191,524 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 700 | $190,302 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,900 | $180,186 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 619 | $179,538 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 33 | $176,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 3,983 | $172,305 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,850 | $170,979 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 2,266 | $168,273 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,074 | $166,510 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,137 | $160,458 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 147 | $157,269 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,309 | $153,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 3,000 | $152,289 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5,500 | $150,150 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,354 | $147,054 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $146,580 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 500 | $143,925 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 892 | $143,585 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,005 | $143,177 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 258 | $142,232 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 3,000 | $140,220 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,525 | $137,850 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,754 | $136,736 | dollars as filed | |
| KLA CORP | 482480100 | COM | 111 | $134,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 4,140 | $134,844 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 519 | $133,952 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,524 | $129,921 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 282 | $128,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 2,670 | $128,107 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,144 | $127,453 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 247 | $125,952 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 800 | $123,312 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,007 | $122,485 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,600 | $120,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 2,293 | $118,797 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 5,000 | $118,150 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 144 | $118,122 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,700 | $118,071 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 607 | $117,090 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 497 | $116,233 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 379 | $114,500 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 200 | $113,272 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 336 | $113,118 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 588 | $109,062 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,877 | $108,224 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 927 | $108,190 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 238 | $106,993 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 100 | $106,986 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,658 | $106,278 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,445 | $105,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,298 | $103,324 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,063 | $103,278 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,700 | $102,289 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,200 | $102,256 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 1,160 | $99,656 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,830 | $97,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 2,332 | $96,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,526 | $96,276 | dollars as filed | |
| General Electric Company | 369604301 | COM | 310 | $95,489 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,400 | $91,714 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 804 | $91,431 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 700 | $91,350 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,000 | $89,640 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,500 | $88,775 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,146 | $88,276 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,100 | $86,185 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 590 | $85,408 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,051 | $85,310 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,601 | $85,146 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 459 | $84,496 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,550 | $83,607 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 2,741 | $81,216 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 807 | $80,603 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 3,000 | $79,828 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 522 | $79,630 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,000 | $79,020 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 805 | $78,729 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 3,000 | $77,550 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,205 | $76,771 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 413 | $73,489 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 346 | $71,356 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,020 | $71,308 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 522 | $71,086 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 472 | $70,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 445 | $69,649 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 500 | $68,935 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 400 | $68,472 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 140 | $68,300 | dollars as filed | |
| VGT | 92204A702 | SHS | 89 | $67,086 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,227 | $66,982 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 195 | $66,879 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,000 | $66,450 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 192 | $66,163 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,056 | $65,979 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 700 | $65,912 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 340 | $65,810 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 703 | $64,599 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 807 | $64,318 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,200 | $63,000 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 300 | $62,248 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 176 | $62,107 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,260 | $62,055 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 546 | $62,034 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,371 | $61,764 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 534 | $60,794 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 652 | $59,625 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 242 | $59,605 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 619 | $59,461 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 195 | $59,259 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 90 | $58,821 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 5,000 | $58,150 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 182 | $57,294 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,580 | $57,212 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 677 | $56,728 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 400 | $56,576 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,527 | $55,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,181 | $55,253 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,150 | $53,889 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,000 | $53,140 | dollars as filed | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 300 | $51,345 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 771 | $50,817 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,454 | $50,148 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 167 | $48,183 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 610 | $48,074 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 102 | $47,731 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 197 | $47,549 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 302 | $46,893 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,330 | $45,924 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 718 | $45,751 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 231 | $45,100 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 380 | $44,114 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,125 | $43,155 | dollars as filed | |
| SPY | 78462F103 | SHS | 63 | $42,961 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 654 | $42,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 940 | $41,796 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 196 | $41,511 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 700 | $40,866 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 750 | $39,630 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 100 | $39,392 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 442 | $38,498 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 780 | $38,173 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,000 | $37,640 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 193 | $37,618 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 300 | $37,440 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 1,200 | $36,909 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 200 | $36,817 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,000 | $36,020 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 600 | $35,430 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 797 | $35,052 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,800 | $34,722 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 100 | $34,614 | dollars as filed | call |
| VWO | 922042858 | SHS | 618 | $33,224 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 250 | $33,115 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 375 | $32,756 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,214 | $32,669 | dollars as filed | |
| Intel Corp | 458140100 | COM | 880 | $32,472 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 700 | $32,018 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 428 | $31,702 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 537 | $31,538 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 200 | $31,230 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 300 | $31,101 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,246 | $30,940 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 79 | $30,318 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 474 | $30,255 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 81 | $30,249 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 111 | $30,103 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 615 | $29,705 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $29,295 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 47 | $28,754 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,200 | $28,308 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 404 | $28,035 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,800 | $26,976 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $26,544 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 200 | $26,318 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 1,000 | $26,180 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 180 | $25,944 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 400 | $25,692 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 100 | $25,088 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 270 | $24,956 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 244 | $24,844 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41 | $24,805 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 300 | $24,600 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 150 | $24,200 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 401 | $24,044 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 173 | $23,563 | dollars as filed | |
| Deere & Company | 244199105 | COM | 50 | $23,279 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 684 | $23,188 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 315 | $23,052 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,723 | $22,744 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 628 | $22,275 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 624 | $22,202 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 273 | $21,766 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 560 | $20,927 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 793 | $20,451 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 355 | $20,409 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 80 | $20,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 415 | $19,899 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 80 | $19,571 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 389 | $19,136 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,500 | $18,645 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 159 | $18,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 455 | $18,164 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 82 | $17,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 718 | $16,440 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 235 | $15,895 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41 | $15,814 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 300 | $15,732 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 149 | $15,645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 274 | $15,426 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 122 | $15,362 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 61 | $15,068 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 32 | $15,031 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 186 | $14,960 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,500 | $14,955 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 245 | $14,955 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,000 | $14,700 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32 | $14,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 93 | $13,877 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 89 | $13,266 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 394 | $12,904 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 199 | $12,893 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 100 | $12,766 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20 | $12,512 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 170 | $12,174 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70 | $12,147 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 500 | $11,835 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 131 | $11,719 | dollars as filed | |
| SOLS | 83443Q103 | COM | 240 | $11,659 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 247 | $11,626 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50 | $11,246 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 511 | $11,058 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 559 | $11,023 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 253 | $10,768 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 250 | $10,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 176 | $10,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 255 | $10,597 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,000 | $10,420 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $10,071 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,000 | $10,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 348 | $9,911 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 100 | $9,533 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 128 | $9,185 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 50 | $9,132 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 408 | $9,121 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 107 | $9,010 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47 | $8,746 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41 | $8,677 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23 | $8,063 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 143 | $8,035 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 81 | $7,959 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 172 | $7,680 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 100 | $7,604 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 80 | $7,450 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 251 | $7,349 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35 | $7,273 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22 | $7,139 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 372 | $7,087 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $7,032 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 52 | $6,794 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42 | $6,753 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $6,724 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 80 | $6,600 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 81 | $6,587 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40 | $6,505 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 72 | $6,357 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 80 | $6,329 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $6,119 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 568 | $5,907 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 57 | $5,836 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 61 | $5,735 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $5,654 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26 | $5,566 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36 | $5,513 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,500 | $5,340 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 71 | $5,286 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 90 | $5,248 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13 | $5,060 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 510 | $5,059 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 77 | $5,020 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 60 | $5,017 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50 | $4,996 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 164 | $4,902 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 52 | $4,853 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 107 | $4,833 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 30 | $4,460 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 69 | $4,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 112 | $4,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 135 | $4,269 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 57 | $4,191 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,000 | $3,840 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 150 | $3,735 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 52 | $3,615 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44 | $3,553 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 51 | $3,428 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 49 | $3,024 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 50 | $3,001 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28 | $2,943 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20 | $2,850 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 52 | $2,804 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10 | $2,789 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40 | $2,726 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 32 | $2,708 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 258 | $2,694 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35 | $2,683 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $2,625 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 179 | $2,536 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 323 | $2,429 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36 | $2,315 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 560 | $2,313 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24 | $2,305 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 24 | $2,261 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 73 | $2,252 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 254 | $2,205 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15 | $2,036 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $1,850 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $1,816 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 100 | $1,725 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11 | $1,506 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 21 | $1,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14 | $1,450 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12 | $1,343 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4 | $1,320 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20 | $1,269 | dollars as filed | |
| Southern Company | 842587107 | COM | 14 | $1,221 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 20 | $1,203 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4 | $1,174 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 15 | $1,132 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6 | $1,110 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41 | $1,079 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13 | $1,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10 | $930 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 10 | $817 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20 | $804 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10 | $725 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9 | $702 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9 | $629 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $621 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4 | $613 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11 | $501 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2 | $439 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 5 | $248 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4 | $154 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1 | $81 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1 | $54 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846758-26-000001 | this filing | 2026-02-03 | acceptance time not in the bulk data set |