13F-HR filed by Orion Capital Management LLC
Orion Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-18, with 511 holding rows worth $323,482,615.
- Accession
- 0001846758-26-000003
- Filer
- CIK 1846758
- Filed
- 2026-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 516 entries on the cover page, a total value of $323,482,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,482,615 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 TR CORE S&P 500 ETF | 464287200 | SHS | 35,555 | $26,626,893 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 520,220 | $26,265,916 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 249,387 | $25,105,838 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 138,104 | $17,688,319 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,626 | $12,912,909 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 172,714 | $10,345,572 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 104,491 | $9,320,572 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,457 | $8,626,455 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,133 | $7,820,253 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 138,036 | $6,980,470 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 51,585 | $6,435,793 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,553 | $6,328,751 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,090 | $6,189,479 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,346 | $4,471,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 94,423 | $4,188,601 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,682 | $3,984,729 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 43,377 | $3,956,383 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,780 | $3,757,953 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,071 | $3,607,355 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,726 | $3,326,291 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,619 | $3,080,053 | dollars as filed | |
| SCHD | 808524797 | COM | 96,008 | $3,044,409 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 29,243 | $3,013,443 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,606 | $2,907,736 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,024 | $2,626,496 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,646 | $2,453,830 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,856 | $2,447,986 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,336 | $2,185,695 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,705 | $2,105,362 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,139 | $2,048,180 | dollars as filed | |
| IJH | 464287507 | COM | 25,780 | $1,987,896 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,524 | $1,979,141 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,524 | $1,927,767 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,884 | $1,826,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 36,898 | $1,826,082 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 17,699 | $1,707,794 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 33,167 | $1,677,587 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,396 | $1,674,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 34,915 | $1,593,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 36,891 | $1,547,445 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,350 | $1,536,444 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 35,372 | $1,464,746 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,910 | $1,403,788 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,604 | $1,371,486 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,079 | $1,328,465 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,125 | $1,298,576 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,098 | $1,294,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 26,604 | $1,234,692 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 40,991 | $1,230,134 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,170 | $1,219,913 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,362 | $1,206,996 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,660 | $1,136,055 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,238 | $1,110,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,470 | $1,051,315 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,185 | $1,040,215 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,136 | $1,033,416 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,922 | $1,017,940 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,449 | $995,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 22,212 | $985,102 | dollars as filed | |
| VTI | 922908769 | COM | 2,657 | $983,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 19,757 | $964,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 20,984 | $962,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 20,624 | $888,069 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,190 | $870,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 18,637 | $869,022 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 892 | $857,712 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,838 | $821,879 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 9,238 | $817,748 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,791 | $784,756 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 735 | $782,702 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,061 | $778,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 16,261 | $776,785 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,612 | $765,762 | dollars as filed | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 2,500 | $756,750 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 2,053 | $743,432 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,920 | $698,701 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,947 | $686,732 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,155 | $648,720 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,365 | $605,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,145 | $596,919 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 13,370 | $577,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 9,660 | $568,684 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,447 | $540,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 13,157 | $525,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,189 | $505,487 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,040 | $501,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,099 | $499,689 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,201 | $479,664 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,613 | $472,675 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,183 | $472,554 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,360 | $459,917 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 32,660 | $440,257 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 877 | $438,842 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,000 | $431,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,430 | $428,172 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,130 | $416,269 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 8,500 | $402,475 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 781 | $397,952 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,463 | $395,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,415 | $387,511 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,727 | $381,373 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,480 | $375,720 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 19,000 | $373,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,770 | $357,385 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,001 | $348,694 | dollars as filed | |
| MGC | 921910873 | COM | 1,257 | $343,924 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 782 | $338,864 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,000 | $337,800 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,200 | $336,672 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,300 | $336,561 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,130 | $332,919 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 15,067 | $332,679 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 14,000 | $329,000 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 4,940 | $326,041 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,074 | $324,037 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,910 | $320,364 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 14,000 | $317,100 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,465 | $315,767 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,475 | $313,563 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,274 | $308,856 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,558 | $305,760 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,220 | $303,518 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,000 | $302,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 147 | $292,448 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 519 | $292,348 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 500 | $290,455 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 5,500 | $289,532 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,935 | $288,678 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,780 | $287,469 | dollars as filed | |
| American Express Company | 025816109 | COM | 840 | $284,130 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,239 | $280,872 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 275 | $278,127 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 482 | $270,923 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,928 | $266,186 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,081 | $265,973 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 868 | $265,789 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 775 | $265,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 5,830 | $262,913 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 374 | $262,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 7,750 | $261,989 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 375 | $250,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,700 | $250,052 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,772 | $247,424 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 497 | $243,808 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 9,573 | $239,225 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 468 | $238,357 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,867 | $236,895 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,887 | $235,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 6,340 | $225,229 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,693 | $222,214 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,400 | $205,296 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 268 | $203,091 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,905 | $199,396 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,474 | $199,300 | dollars as filed | |
| ASML HLDG NV CALL JUL 1900 | N07059910 | CALL JUL 1900 | 100 | $198,944 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 3,689 | $197,251 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,386 | $187,664 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,578 | $184,721 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,629 | $184,109 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,089 | $183,644 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 2,289 | $182,855 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,627 | $182,765 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,077 | $182,299 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,830 | $181,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 3,983 | $180,558 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 818 | $179,494 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 247 | $176,161 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 5,900 | $168,563 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,354 | $167,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 4,140 | $166,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 3,000 | $162,930 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 516 | $156,500 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5,500 | $149,820 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 500 | $149,505 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,332 | $147,271 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 3,000 | $146,040 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,075 | $144,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 2,670 | $142,204 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,939 | $139,537 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 379 | $138,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 330 | $138,592 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,522 | $138,106 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,524 | $137,861 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 606 | $137,538 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 670 | $137,363 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,140 | $133,904 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 392 | $133,711 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,144 | $133,470 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 5,000 | $132,325 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,627 | $131,324 | dollars as filed | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 300 | $129,999 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,144 | $129,569 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 265 | $128,218 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 1,293 | $128,136 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 3,200 | $128,064 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 246 | $126,346 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 887 | $124,205 | dollars as filed | |
| SPY | 78462F103 | SHS | 163 | $121,724 | dollars as filed | |
| General Electric Company | 369604301 | COM | 325 | $121,565 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,700 | $119,871 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 533 | $119,339 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,298 | $119,055 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 336 | $119,025 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 533 | $117,836 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 617 | $117,610 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 5,000 | $116,950 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1,092 | $110,115 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 804 | $109,891 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 144 | $108,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 2,043 | $106,480 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,700 | $105,740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,526 | $104,208 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 88 | $103,388 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 612 | $100,455 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,400 | $96,822 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,060 | $96,036 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,700 | $95,661 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,511 | $94,468 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 357 | $94,412 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 800 | $94,136 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 413 | $93,730 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 703 | $93,316 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 195 | $93,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,893 | $92,530 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 700 | $92,106 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,754 | $91,681 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,000 | $91,680 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 953 | $90,697 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 790 | $90,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,431 | $89,575 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 539 | $89,413 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 3,081 | $85,467 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 1,000 | $85,310 | dollars as filed | |
| VGT | 92204A702 | SHS | 712 | $85,098 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 620 | $83,719 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,081 | $83,323 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,020 | $82,895 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 346 | $82,445 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,300 | $79,959 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,300 | $79,926 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 225 | $79,778 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,051 | $79,361 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 425 | $78,663 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 500 | $78,360 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,200 | $77,924 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 3,000 | $77,310 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 192 | $77,261 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 101 | $77,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 435 | $76,798 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,300 | $74,906 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 858 | $73,919 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 199 | $72,808 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,527 | $72,578 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 546 | $69,976 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,500 | $69,550 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 407 | $69,540 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 200 | $68,220 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 700 | $67,522 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 718 | $65,482 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 242 | $65,454 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 679 | $65,373 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 550 | $65,071 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 680 | $63,498 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 182 | $62,592 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,414 | $59,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,135 | $58,649 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,056 | $58,640 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,000 | $57,960 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 200 | $57,872 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,227 | $57,865 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,080 | $57,445 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,088 | $57,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 200 | $56,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 300 | $56,346 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,100 | $56,298 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 677 | $55,982 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 750 | $55,013 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 380 | $54,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 83 | $54,439 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 2,377 | $54,362 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,272 | $53,979 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 654 | $53,948 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 654 | $53,521 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 168 | $52,948 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,000 | $52,140 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 231 | $51,809 | dollars as filed | |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 300 | $50,964 | dollars as filed | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 870 | $50,173 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,454 | $49,567 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 442 | $49,394 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 619 | $48,424 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 196 | $47,626 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,406 | $47,579 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 150 | $46,970 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 599 | $46,668 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 471 | $45,489 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 135 | $45,201 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,100 | $45,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 940 | $44,941 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 111 | $44,086 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 198 | $43,623 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,125 | $43,099 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 523 | $43,085 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,330 | $40,426 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 100 | $39,661 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 1,200 | $39,042 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 47 | $39,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 893 | $38,524 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 406 | $38,030 | dollars as filed | |
| VWO | 922042858 | SHS | 618 | $36,888 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,800 | $36,774 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,214 | $35,728 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 300 | $35,463 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,597 | $35,350 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 215 | $34,811 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 600 | $34,758 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 406 | $33,544 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,400 | $33,360 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 81 | $33,170 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,000 | $32,760 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 45 | $32,535 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 300 | $32,100 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,000 | $31,870 | dollars as filed | |
| Deere & Company | 244199105 | COM | 50 | $31,717 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 537 | $31,253 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 500 | $30,980 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 270 | $30,264 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 700 | $30,226 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 300 | $29,787 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 200 | $29,546 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $28,630 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 179 | $28,406 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 100 | $28,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 533 | $27,780 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 244 | $27,739 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 190 | $27,451 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 100 | $27,195 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 355 | $27,122 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 375 | $26,850 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 315 | $26,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 722 | $26,716 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,254 | $25,951 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 290 | $25,816 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,500 | $25,455 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 628 | $25,346 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,020 | $25,306 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 354 | $25,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 478 | $25,181 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,330 | $24,645 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 2,000 | $24,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 258 | $24,231 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49 | $24,219 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 3,000 | $23,550 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 313 | $23,528 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 273 | $21,575 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $21,500 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 194 | $20,783 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 82 | $20,189 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 159 | $20,126 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,800 | $19,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 415 | $19,816 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 397 | $19,789 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 186 | $19,531 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 80 | $19,414 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 200 | $19,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 455 | $19,149 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 719 | $18,806 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 122 | $18,316 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40 | $18,039 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 61 | $17,884 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 50 | $17,272 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 170 | $16,922 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100 | $16,866 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 73 | $16,649 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 300 | $16,362 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32 | $15,895 | dollars as filed | |
| SOLS | 83443Q103 | COM | 178 | $15,771 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 69 | $15,372 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37 | $15,366 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70 | $14,837 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 394 | $14,286 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 32 | $14,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 93 | $13,763 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 156 | $13,575 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 100 | $13,547 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 235 | $13,212 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 1,118 | $12,728 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 100 | $12,600 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 348 | $12,573 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 132 | $12,138 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 65 | $11,902 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20 | $11,622 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 133 | $11,594 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 253 | $11,487 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 75 | $11,325 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 55 | $10,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 178 | $10,839 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 82 | $10,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 253 | $10,679 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 114 | $10,633 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,000 | $10,620 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 200 | $10,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 255 | $10,520 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40 | $10,227 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 560 | $10,130 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 168 | $10,031 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 108 | $9,897 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 84 | $9,852 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,500 | $9,705 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $9,588 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20 | $9,183 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23 | $8,895 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 143 | $8,737 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 250 | $8,623 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $8,487 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $7,949 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $7,825 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22 | $7,611 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,000 | $7,560 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 139 | $7,382 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 251 | $7,282 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 80 | $7,263 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 650 | $7,235 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50 | $7,058 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 72 | $6,675 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 71 | $6,596 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13 | $6,385 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 80 | $6,343 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 22 | $6,243 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 95 | $6,137 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 52 | $5,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 78 | $5,864 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 40 | $5,742 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42 | $5,657 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 67 | $5,550 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 107 | $5,461 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 52 | $5,327 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 60 | $5,312 | dollars as filed | |
| MIDDLEBY CORP | 596278119 | COM SHS | 30 | $5,160 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 47 | $4,802 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 69 | $4,722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 112 | $4,606 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 135 | $4,596 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26 | $4,379 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28 | $4,103 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 164 | $4,026 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35 | $3,996 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 88 | $3,827 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 50 | $3,723 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $3,655 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 150 | $3,612 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 52 | $3,599 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 102 | $3,379 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35 | $3,364 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44 | $3,205 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10 | $3,175 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36 | $3,133 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 49 | $3,085 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 32 | $3,054 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 24 | $2,859 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $2,832 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $2,786 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 41 | $2,740 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 560 | $2,738 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 31 | $2,520 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 282 | $2,515 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 258 | $2,497 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24 | $2,493 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17 | $2,338 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 510 | $2,173 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15 | $2,147 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 21 | $2,135 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8 | $1,987 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12 | $1,908 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A606 | AVAN TOTA EQ ETF | 35 | $1,906 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11 | $1,866 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 27 | $1,836 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 100 | $1,740 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $1,700 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4 | $1,663 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 10 | $1,633 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20 | $1,627 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11 | $1,611 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 254 | $1,478 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7 | $1,388 | dollars as filed | |
| Southern Company | 842587107 | COM | 14 | $1,340 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17 | $1,301 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 273 | $1,223 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $1,170 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4 | $1,162 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28 | $1,157 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 16 | $1,050 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10 | $864 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 6 | $814 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 15 | $785 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 18 | $776 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $749 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $741 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 147 | $695 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9 | $689 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846758-26-000003 | this filing | 2026-08-18 | acceptance time not in the bulk data set |