13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 18:58:14 UTC, with 1,314 holding rows worth $867,914,121.
- Accession
- 0001879757-26-000009
- Filer
- CIK 1879757
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,314 entries on the cover page, a total value of $867,914,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $867,914,121 with VALUE read as dollars as filed, 13F file number 028-21366. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 256,803 | $58,648,635 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 141,742 | $37,526,194 | dollars as filed | |
| Apple Inc | 037833100 | COM | 95,245 | $31,718,532 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 48,495 | $29,533,348 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 112,430 | $28,011,851 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,046 | $24,689,763 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,883 | $23,533,303 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,881 | $21,365,649 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,413 | $18,881,314 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 97,634 | $18,262,502 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 49,179 | $17,271,122 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 63,336 | $16,734,078 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 109,682 | $16,257,111 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 81,962 | $16,043,976 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,078 | $15,376,683 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,941 | $13,784,041 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 272,370 | $13,719,265 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 143,995 | $12,975,416 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 34,592 | $10,104,448 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,620 | $9,799,852 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,670 | $9,735,072 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 69,798 | $9,583,287 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,387 | $9,413,084 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,619 | $7,979,174 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,692 | $7,742,687 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 51,317 | $7,390,133 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 68,244 | $7,266,605 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 117,979 | $7,227,410 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 53,798 | $7,209,470 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,864 | $6,898,533 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 97,605 | $6,791,379 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 23,313 | $6,752,795 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 73,227 | $6,379,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 311,204 | $5,772,830 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,360 | $5,629,097 | dollars as filed | |
| CORNING INC | 219350105 | COM | 35,828 | $5,508,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 132,327 | $5,494,225 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,703 | $5,457,337 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,603 | $5,325,530 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,468 | $5,243,817 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,409 | $5,182,996 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,433 | $4,939,315 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 46,844 | $4,868,013 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,827 | $4,824,770 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,698 | $4,495,639 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 66,095 | $4,450,866 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 83,626 | $4,446,374 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,239 | $4,331,920 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 61,443 | $4,209,426 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 138,301 | $4,058,442 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 71,230 | $4,004,532 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 71,420 | $3,967,384 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,993 | $3,808,073 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,180 | $3,792,960 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,623 | $3,781,469 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,090 | $3,772,371 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 40,853 | $3,681,264 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,939 | $3,621,560 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 32,794 | $3,587,004 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,999 | $3,575,393 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,006 | $3,560,115 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,811 | $3,469,625 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,022 | $3,272,954 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 138,782 | $3,243,330 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,973 | $3,213,338 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,106 | $3,189,071 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,426 | $2,936,989 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,725 | $2,927,467 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,023 | $2,631,900 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,876 | $2,600,646 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 17,189 | $2,593,133 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,810 | $2,569,278 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,155 | $2,546,646 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,154 | $2,492,648 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,304 | $2,433,860 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,645 | $2,425,801 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 127,107 | $2,401,042 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 111,325 | $2,399,044 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 110,905 | $2,190,371 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 141,563 | $2,189,972 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,984 | $2,167,894 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 107,547 | $2,126,198 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,731 | $2,102,079 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,720 | $2,099,527 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 12,471 | $2,029,653 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,848 | $2,002,766 | dollars as filed | |
| SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 78392B206 | Equity | 10,853 | $1,998,580 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,927 | $1,993,660 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 42,058 | $1,991,026 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 34,178 | $1,981,647 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 50,775 | $1,980,235 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,956 | $1,970,505 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 100,149 | $1,912,836 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,442 | $1,713,514 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,670 | $1,695,440 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,100 | $1,695,243 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,349 | $1,680,953 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 39,805 | $1,679,369 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45,174 | $1,662,399 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,953 | $1,628,214 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,552 | $1,579,592 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,856 | $1,576,193 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 8,821 | $1,567,051 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 27,907 | $1,558,058 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,669 | $1,533,826 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,998 | $1,510,872 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 23,191 | $1,399,809 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,240 | $1,388,400 | dollars as filed | |
| Kurv Gold Enhanced Income ETF | 500948872 | ETF | 50,957 | $1,312,652 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,336 | $1,275,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,548 | $1,273,893 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 51,805 | $1,270,102 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,152 | $1,262,770 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,807 | $1,238,293 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 18,895 | $1,201,911 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,320 | $1,192,918 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,700 | $1,178,839 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,791 | $1,081,764 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,390 | $1,070,505 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,199 | $1,061,775 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,362 | $1,032,560 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,141 | $1,026,939 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,636 | $1,003,894 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,829 | $967,168 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,204 | $966,183 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,497 | $962,136 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,480 | $960,399 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 19,593 | $959,469 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,795 | $951,204 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 514 | $931,648 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,998 | $919,676 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,341 | $914,933 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,462 | $914,074 | dollars as filed | |
| IDAHO COPPER CORP | 481159200 | Equity | 276,370 | $873,329 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,329 | $846,093 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,191 | $841,474 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,635 | $816,241 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,528 | $809,813 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,587 | $806,829 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,410 | $796,995 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,969 | $796,879 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,174 | $794,553 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 26,719 | $793,287 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,298 | $777,932 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 33,476 | $772,626 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,977 | $758,813 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,841 | $755,401 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,598 | $752,859 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,662 | $724,657 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,030 | $721,992 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,500 | $713,809 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,929 | $676,346 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 57,674 | $669,595 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,876 | $637,439 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 49,899 | $629,725 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 12,103 | $616,406 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,288 | $615,412 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 22,031 | $607,395 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,811 | $595,137 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 71,114 | $587,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,921 | $585,213 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,854 | $559,690 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,778 | $528,264 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,318 | $509,762 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,711 | $498,945 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,833 | $498,753 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,437 | $485,987 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,919 | $484,310 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,825 | $480,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,215 | $470,605 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,062 | $461,819 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 902 | $454,635 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,516 | $448,800 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,462 | $439,207 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4,340 | $432,351 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,126 | $429,269 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,557 | $428,200 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,543 | $423,639 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,801 | $421,016 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,135 | $413,185 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 22,650 | $398,867 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 739 | $391,571 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,860 | $388,756 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,776 | $383,673 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,627 | $383,392 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,379 | $374,359 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,830 | $364,158 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,172 | $362,159 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 653 | $355,154 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,384 | $354,942 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,270 | $352,849 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 413 | $352,711 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,343 | $350,024 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,343 | $348,588 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 802 | $338,105 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 29,514 | $334,394 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,725 | $323,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 5,745 | $321,720 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,263 | $321,219 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,250 | $319,122 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,314 | $314,350 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,579 | $308,239 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,995 | $307,207 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 6,049 | $303,720 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 8,923 | $301,151 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 684 | $297,499 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,062 | $297,417 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,087 | $280,611 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,143 | $277,425 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,125 | $262,534 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 460 | $261,300 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,293 | $257,035 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 462 | $254,512 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,671 | $253,290 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 828 | $244,185 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,648 | $241,741 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,385 | $233,217 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,348 | $233,062 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,836 | $232,884 | dollars as filed | |
| NEOS ETF TRUST | 78433H535 | ETHE HIG INC ETF | 6,904 | $232,665 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,769 | $228,864 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 499 | $225,538 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 6,726 | $224,401 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,595 | $221,581 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 524 | $221,400 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,382 | $218,443 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,078 | $216,443 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,328 | $213,343 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,565 | $212,598 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,392 | $211,562 | dollars as filed | |
| VTI | 922908769 | COM | 565 | $211,399 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,594 | $208,463 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,705 | $206,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,377 | $205,154 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 826 | $204,693 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,627 | $203,539 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,257 | $202,968 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 497 | $201,389 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,657 | $200,263 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,308 | $200,209 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,167 | $199,667 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 944 | $198,175 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 5,625 | $196,313 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 7,500 | $193,575 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,265 | $192,806 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 282 | $190,266 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,038 | $188,114 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 908 | $188,109 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 5,022 | $185,965 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,920 | $181,626 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,700 | $181,232 | dollars as filed | |
| KLA CORP | 482480100 | COM | 912 | $177,819 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,584 | $166,641 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 996 | $166,391 | dollars as filed | |
| Deere & Company | 244199105 | COM | 247 | $165,726 | dollars as filed | |
| SCHD | 808524797 | COM | 5,094 | $165,720 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,111 | $164,447 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 454 | $158,269 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,437 | $156,440 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 699 | $154,020 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 587 | $153,660 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,896 | $152,361 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 422 | $150,016 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,810 | $149,604 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,897 | $148,500 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,725 | $148,297 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 640 | $147,919 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,825 | $147,843 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,105 | $147,396 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,821 | $146,327 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,855 | $146,135 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,108 | $145,937 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,404 | $145,501 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,679 | $143,041 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,012 | $142,437 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,152 | $141,840 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 341 | $135,273 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 510 | $135,140 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5,500 | $134,145 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,902 | $132,708 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,027 | $132,178 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 11,190 | $130,811 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 955 | $129,972 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,707 | $129,631 | dollars as filed | |
| IJH | 464287507 | COM | 1,800 | $129,539 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,266 | $129,500 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,091 | $129,482 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 885 | $127,979 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 3,115 | $127,871 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,424 | $127,855 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,184 | $127,320 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,972 | $126,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 6,541 | $126,559 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,629 | $125,401 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 376 | $124,866 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,632 | $122,561 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 7,732 | $122,552 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 32,420 | $120,765 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,259 | $120,427 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 800 | $118,528 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,400 | $116,910 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,200 | $116,724 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 526 | $116,431 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,625 | $116,078 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 260 | $115,952 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,003 | $115,576 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,985 | $114,605 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,800 | $114,432 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,795 | $114,425 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,056 | $114,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,950 | $111,443 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 475 | $110,933 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,426 | $110,904 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,042 | $110,557 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,792 | $110,116 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,391 | $110,089 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,830 | $107,294 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,537 | $104,195 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,910 | $103,713 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 203 | $103,411 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,477 | $101,384 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 95 | $100,620 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,426 | $99,842 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 4,584 | $98,835 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,602 | $97,722 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 587 | $97,537 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 342 | $97,397 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,026 | $96,608 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 243 | $96,175 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 768 | $96,077 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 585 | $95,414 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,086 | $95,368 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,755 | $94,845 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,970 | $93,674 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,164 | $92,944 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 406 | $92,682 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,582 | $91,360 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,470 | $90,613 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,308 | $89,585 | dollars as filed | |
| NEOS ETF TRUST | 78433H519 | BOOSTED NASDAQ | 1,765 | $89,503 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 221,000 | $88,643 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,356 | $88,322 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,603 | $87,805 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,600 | $87,236 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 392 | $87,179 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,700 | $87,091 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 685 | $86,859 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 960 | $86,698 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 445 | $86,682 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,125 | $86,089 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 646 | $85,418 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 454 | $85,397 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,067 | $85,384 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,200 | $84,384 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,859 | $83,451 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 400 | $83,247 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 850 | $82,816 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 321 | $82,662 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,032 | $82,657 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,775 | $81,711 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,151 | $81,686 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 157 | $81,207 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 853 | $81,098 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,592 | $81,078 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 871 | $80,738 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,300 | $80,227 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,600 | $78,792 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,100 | $78,716 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,900 | $78,585 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 471 | $78,576 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 536 | $78,503 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 284 | $78,326 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,069 | $75,005 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 679 | $74,812 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 36 | $74,167 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,500 | $73,905 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 723 | $73,844 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 742 | $73,161 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3,950 | $73,075 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 321 | $72,604 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 393 | $72,435 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 320 | $72,282 | dollars as filed | |
| NEOS ETF TRUST | 78433H527 | BOOSTED BITCOIND | 1,756 | $71,996 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 373 | $71,948 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,008 | $71,941 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 1,758 | $71,551 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,150 | $71,139 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,501 | $71,070 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 2,500 | $70,185 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 445 | $70,111 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,390 | $69,096 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 143 | $69,048 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,377 | $68,744 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,425 | $68,585 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 664 | $68,461 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 645 | $68,252 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 741 | $68,209 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,150 | $68,034 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 921 | $67,721 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 755 | $67,668 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 718 | $67,651 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,550 | $67,349 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,260 | $67,325 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 800 | $67,272 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,460 | $66,896 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 357 | $66,830 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 469 | $66,720 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,650 | $66,430 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 2,700 | $66,096 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,100 | $66,087 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,100 | $66,063 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,000 | $65,980 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 950 | $65,797 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 589 | $65,793 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 966 | $65,611 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 245 | $65,115 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 723 | $65,092 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 455 | $64,839 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,995 | $64,239 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 639 | $63,708 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 302 | $63,462 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 63 | $63,449 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,250 | $63,391 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 250 | $63,288 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,197 | $63,058 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 50 | $62,328 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 436 | $62,008 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 797 | $61,550 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $60,681 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 594 | $60,154 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,410 | $60,052 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,090 | $59,797 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,227 | $59,790 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 500 | $59,790 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,500 | $59,220 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 497 | $58,384 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 750 | $57,668 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 273 | $57,587 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 497 | $57,324 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 669 | $57,121 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 1,182 | $57,114 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 609 | $56,867 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 558 | $56,735 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 911 | $55,663 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 1,098 | $55,419 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 804 | $54,141 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,750 | $53,865 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,500 | $53,580 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 326 | $53,461 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 460 | $53,417 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 306 | $53,339 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,415 | $53,176 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,698 | $52,955 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 302 | $52,726 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,000 | $52,620 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 418 | $52,535 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 900 | $52,416 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 584 | $52,335 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,600 | $52,160 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 228 | $52,052 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 747 | $51,872 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 418 | $51,247 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 292 | $51,210 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 988 | $50,433 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,581 | $50,345 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 1,622 | $50,039 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 500 | $49,630 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 335 | $49,493 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 455 | $49,486 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,168 | $49,348 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 5,900 | $49,029 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,000 | $48,920 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 321 | $48,872 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,043 | $48,708 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 64 | $48,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,000 | $48,270 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,002 | $48,016 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 881 | $47,928 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 342 | $47,706 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,364 | $47,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,170 | $47,479 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 444 | $47,455 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 983 | $47,233 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 575 | $47,093 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 454 | $46,971 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,517 | $46,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 430 | $46,620 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,404 | $46,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 301 | $46,570 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 556 | $46,547 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 171 | $46,529 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 375 | $46,155 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 539 | $45,810 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 1,000 | $45,590 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 998 | $45,572 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 898 | $45,439 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 900 | $45,360 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 632 | $45,276 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,800 | $45,184 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 351 | $45,093 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-26-000009 | this filing | 2026-10-15 |