13F-HR filed by Beaird Harris Wealth Management, LLC
Beaird Harris Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 622 holding rows worth $1,292,472,781.
- Accession
- 0001908938-25-000004
- Filer
- CIK 1908938
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 624 entries on the cover page, a total value of $1,292,472,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,292,472,781 with VALUE read as dollars as filed, 13F file number 028-22540. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 3,037,152 | $128,350,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,581,436 | $123,934,738 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,196,991 | $81,646,786 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 114,747 | $65,179,535 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 661,927 | $60,301,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,298,554 | $54,902,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,536,180 | $54,626,563 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,184,228 | $50,720,473 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 851,922 | $42,826,107 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 867,590 | $42,537,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,788,642 | $41,961,530 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 585,741 | $40,146,712 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 696,778 | $39,723,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 821,988 | $38,986,910 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 521,868 | $37,073,502 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 579,714 | $36,933,601 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 440,807 | $34,947,210 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 596,382 | $34,941,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 498,843 | $26,917,584 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,621 | $12,803,664 | dollars as filed | |
| VTI | 922908769 | COM | 37,028 | $11,253,886 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 83,229 | $11,185,091 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 240,550 | $10,766,634 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 105,511 | $10,649,226 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,227 | $9,919,437 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 138,458 | $9,307,147 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 284,846 | $8,246,292 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 123,963 | $7,714,838 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 125,095 | $6,451,150 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 150,367 | $6,404,131 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,772 | $6,375,554 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 60,977 | $5,731,247 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 143,139 | $5,549,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 209,152 | $5,266,448 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,558 | $5,243,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 91,965 | $5,011,194 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 58,247 | $4,584,025 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 49,687 | $4,425,088 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,144 | $4,089,741 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,103 | $3,649,993 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 82,555 | $3,645,643 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 54,124 | $3,627,391 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,375 | $3,321,230 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,363 | $3,165,174 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,235 | $2,995,204 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30,100 | $2,818,263 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 31,633 | $2,582,237 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,494 | $2,573,101 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,732 | $2,482,946 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 88,930 | $2,254,384 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,409 | $2,193,221 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,550 | $2,053,364 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 165,624 | $2,027,234 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,986 | $1,938,875 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 37,785 | $1,927,799 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,914 | $1,904,975 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,959 | $1,886,030 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 49,829 | $1,785,862 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,658 | $1,772,695 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,713 | $1,551,682 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,323 | $1,387,212 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 28,783 | $1,366,898 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,259 | $1,308,397 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 16,805 | $1,262,208 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,370 | $1,013,422 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,480 | $973,676 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,938 | $895,591 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,139 | $840,434 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 40,599 | $827,408 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,345 | $781,125 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,643 | $756,263 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,280 | $756,114 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 6,246 | $755,829 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,725 | $732,292 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,951 | $715,280 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,988 | $714,022 | dollars as filed | |
| VWO | 922042858 | SHS | 14,249 | $704,758 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 13,400 | $672,271 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,861 | $666,849 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,640 | $651,076 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,120 | $614,610 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,466 | $608,806 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,505 | $607,312 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,425 | $603,669 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,864 | $583,442 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,060 | $567,936 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 566 | $559,836 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,585 | $537,853 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,240 | $532,819 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 10,191 | $508,175 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 11,870 | $494,030 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,508 | $473,002 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,120 | $439,226 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,813 | $433,521 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,195 | $432,382 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 34,919 | $423,220 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,736 | $422,841 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,659 | $420,109 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,655 | $416,354 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,246 | $415,144 | dollars as filed | |
| SCHD | 808524797 | COM | 15,196 | $402,701 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $390,085 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,692 | $383,224 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,253 | $374,510 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,177 | $363,554 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,044 | $346,056 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,235 | $341,363 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,067 | $321,680 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,075 | $316,889 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 431 | $315,829 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,000 | $314,400 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,428 | $309,908 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,104 | $308,296 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,963 | $304,923 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,906 | $294,175 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 666 | $291,975 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,912 | $289,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,500 | $279,585 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 707 | $274,465 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,338 | $259,965 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,192 | $253,797 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,979 | $248,687 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,056 | $241,634 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,041 | $239,145 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,688 | $225,126 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,063 | $212,780 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 620 | $210,513 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,747 | $197,620 | dollars as filed | |
| Deere & Company | 244199105 | COM | 380 | $193,293 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 584 | $193,010 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 9,000 | $192,960 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,610 | $192,533 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,014 | $187,954 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,664 | $183,207 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,000 | $182,300 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 504 | $176,904 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,322 | $174,694 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,356 | $170,151 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,106 | $168,378 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,788 | $160,456 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 3,402 | $159,997 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 996 | $158,653 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,577 | $156,439 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 703 | $155,975 | dollars as filed | |
| Boeing Company | 097023105 | COM | 717 | $150,288 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,565 | $148,411 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,594 | $147,469 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,046 | $144,728 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 534 | $142,867 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,090 | $141,013 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 104 | $139,270 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 574 | $137,944 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,177 | $137,469 | dollars as filed | |
| American Express Company | 025816109 | COM | 427 | $136,312 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,214 | $135,519 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,903 | $133,012 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,782 | $131,645 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,000 | $131,200 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 441 | $128,833 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 450 | $128,385 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 956 | $127,445 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,112 | $121,487 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 661 | $121,274 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,319 | $120,860 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,071 | $119,566 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 437 | $119,300 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 903 | $119,296 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,051 | $118,507 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,751 | $118,142 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,605 | $115,610 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,516 | $114,957 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,000 | $111,980 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,000 | $111,860 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 613 | $111,646 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,581 | $109,754 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 305 | $108,291 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,191 | $108,247 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 4,522 | $107,262 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 2,219 | $107,200 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 192 | $105,915 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,308 | $104,797 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,100 | $100,989 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 281 | $100,315 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,821 | $97,042 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 709 | $96,432 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 524 | $95,798 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,414 | $95,740 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,890 | $95,110 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,000 | $93,270 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 469 | $92,647 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 224 | $90,824 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 4,051 | $89,804 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,121 | $88,862 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 604 | $88,197 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 84 | $88,137 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 734 | $87,567 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 33 | $86,250 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 642 | $85,265 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 457 | $85,194 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,000 | $84,910 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,796 | $83,126 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,250 | $81,945 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,711 | $81,701 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 687 | $81,066 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,350 | $81,041 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $80,846 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 2,475 | $80,760 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 561 | $80,687 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 538 | $80,475 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 723 | $79,834 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 312 | $78,263 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 630 | $77,788 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,610 | $77,082 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 372 | $76,127 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,700 | $74,477 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,238 | $74,045 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 515 | $73,079 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 995 | $72,327 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,530 | $70,967 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,018 | $70,171 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 2,477 | $68,836 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 218 | $68,224 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 418 | $68,172 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 645 | $65,107 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 107 | $63,434 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,725 | $62,621 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,125 | $62,475 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 400 | $62,444 | dollars as filed | |
| IJH | 464287507 | COM | 990 | $61,400 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 624 | $61,346 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,041 | $61,034 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 711 | $60,521 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,318 | $59,640 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 288 | $58,945 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,244 | $57,411 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,440 | $57,082 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 821 | $56,984 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 723 | $56,019 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 99 | $55,537 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 175 | $54,595 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 850 | $54,077 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,328 | $53,572 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,636 | $53,219 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 801 | $49,687 | dollars as filed | |
| KLA CORP | 482480100 | COM | 55 | $49,266 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,000 | $49,010 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 346 | $48,713 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,558 | $48,314 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 159 | $48,307 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 386 | $47,858 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 601 | $47,613 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 668 | $47,455 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,473 | $46,857 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 325 | $46,570 | dollars as filed | |
| VGT | 92204A702 | SHS | 68 | $45,104 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 399 | $44,238 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 1,093 | $44,119 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 662 | $43,375 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 427 | $43,038 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 509 | $42,787 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 490 | $42,714 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 438 | $42,635 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 586 | $42,123 | dollars as filed | |
| Southern Company | 842587107 | COM | 453 | $41,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 821 | $41,215 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,352 | $40,344 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 719 | $40,221 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 466 | $40,109 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 269 | $39,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 274 | $39,706 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 370 | $38,691 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,084 | $38,688 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 390 | $38,474 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 846 | $38,472 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,842 | $38,425 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 370 | $38,392 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 609 | $38,252 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 760 | $37,886 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 885 | $37,825 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 49 | $37,600 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 421 | $37,002 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 816 | $36,982 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,550 | $36,968 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 348 | $36,701 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 78 | $36,102 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 922 | $35,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 201 | $34,991 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 510 | $34,981 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 508 | $34,417 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 104 | $34,060 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,060 | $33,537 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,020 | $33,467 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44 | $33,150 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 349 | $32,761 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,231 | $31,785 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 496 | $31,715 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 16,250 | $31,200 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 884 | $30,507 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 619 | $30,464 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 1,145 | $30,333 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 123 | $29,277 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 319 | $29,061 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748806 | MSTR OPTION INCM | 555 | $28,860 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 180 | $28,397 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 170 | $28,212 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,044 | $27,646 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 82 | $27,210 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 356 | $26,056 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,186 | $25,686 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,000 | $25,600 | dollars as filed | |
| SPDW | 78463X889 | COM | 624 | $25,266 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 200 | $24,898 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 77 | $24,650 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,332 | $24,150 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 161 | $23,420 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 346 | $23,332 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29 | $23,289 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 745 | $22,857 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,917 | $22,797 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 51 | $22,474 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 187 | $22,368 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,100 | $22,077 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 198 | $21,703 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 318 | $21,497 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 486 | $21,263 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 832 | $21,117 | dollars as filed | |
| General Electric Company | 369604301 | COM | 82 | $21,106 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 556 | $20,239 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 828 | $20,187 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 156 | $20,112 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,400 | $20,076 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 148 | $19,949 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 266 | $19,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 645 | $19,344 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 1,067 | $19,271 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 20,000 | $18,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 278 | $18,649 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 381 | $18,647 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 232 | $18,586 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 618 | $18,058 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 750 | $17,873 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 44 | $17,049 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 718 | $16,996 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,062 | $16,597 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 305 | $16,332 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,225 | $16,265 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 208 | $16,081 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 69 | $16,069 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 153 | $15,446 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 16,000 | $15,084 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 457 | $15,045 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 200 | $14,764 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 219 | $14,702 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 159 | $14,466 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 153 | $14,275 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 120 | $14,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 62 | $14,192 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 328 | $14,154 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,250 | $14,125 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 181 | $13,724 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $13,246 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60 | $12,709 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 604 | $12,697 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 14,000 | $12,670 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28 | $12,466 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 88 | $12,204 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 750 | $12,165 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,200 | $12,160 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 220 | $12,153 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 373 | $12,101 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55 | $11,869 | dollars as filed | |
| Linde plc | G54950103 | COM | 25 | $11,730 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 41 | $11,355 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 229 | $11,047 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,327 | $10,972 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 88 | $10,895 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 221 | $10,628 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 206 | $10,325 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $10,281 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 11,000 | $9,949 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 230 | $9,884 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18 | $9,782 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 60 | $9,766 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18 | $9,492 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12 | $9,452 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 500 | $9,410 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24 | $9,286 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 97 | $8,761 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 47 | $8,605 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 162 | $8,021 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 66 | $7,984 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20 | $7,931 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,270 | $7,760 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 58 | $7,716 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,000 | $7,650 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 524 | $7,609 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 23 | $7,544 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23 | $7,434 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 36 | $7,248 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33 | $7,172 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $7,117 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 65 | $7,087 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 236 | $7,064 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 300 | $6,831 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22 | $6,811 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 107 | $6,684 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 250 | $6,438 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 175 | $6,332 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 112 | $6,087 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 118 | $6,075 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 325 | $5,928 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 800 | $5,912 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 85 | $5,891 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 378 | $5,807 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 71 | $5,710 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 300 | $5,691 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 69 | $5,592 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21 | $5,538 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $5,496 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24 | $5,235 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 94 | $5,114 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14 | $5,066 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12 | $5,053 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 194 | $5,045 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 39 | $5,013 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 51 | $4,862 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 69 | $4,747 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 80 | $4,635 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 60 | $4,621 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 37 | $4,573 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 214 | $4,477 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 275 | $4,469 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 300 | $4,464 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 274 | $4,297 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 150 | $4,179 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 72 | $4,063 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21 | $4,055 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9 | $3,937 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 68 | $3,867 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 40 | $3,803 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44 | $3,758 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 96 | $3,740 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,713 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21 | $3,621 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26 | $3,573 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 127 | $3,536 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25 | $3,503 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $3,493 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 32 | $3,399 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 107 | $3,399 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 200 | $3,354 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 155 | $3,276 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 500 | $3,275 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 351 | $3,131 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 94 | $3,120 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14 | $3,059 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27 | $3,021 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 135 | $2,965 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 87 | $2,941 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 282 | $2,925 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 124 | $2,917 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15 | $2,835 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 206 | $2,827 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9 | $2,804 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 336 | $2,786 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12 | $2,761 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 27 | $2,757 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $2,745 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 47 | $2,735 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $2,730 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38 | $2,692 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,682 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 40 | $2,670 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 25 | $2,659 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 300 | $2,637 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37 | $2,606 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11 | $2,590 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 58 | $2,494 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40 | $2,456 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 300 | $2,439 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10 | $2,383 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 56 | $2,350 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $2,347 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52 | $2,327 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 138 | $2,313 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28 | $2,168 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14 | $2,160 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37 | $2,076 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $2,051 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,028 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13 | $1,999 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5 | $1,979 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8 | $1,978 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,957 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 80 | $1,952 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34 | $1,922 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 210 | $1,918 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15 | $1,914 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6 | $1,884 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6 | $1,867 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908938-25-000004 | this filing | 2025-08-14 | acceptance time not in the bulk data set |