13F-HR filed by Global Wealth Strategies & Associates
Global Wealth Strategies & Associates filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-03, with 543 holding rows worth $406,982,747.
- Accession
- 0001912297-26-000002
- Filer
- CIK 1912297
- Filed
- 2026-04-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 543 entries on the cover page, a total value of $406,982,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,982,747 with VALUE read as dollars as filed, 13F file number 028-22730. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 204,711 | $122,325,310 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 486,786 | $44,068,709 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 434,311 | $31,982,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 112,808 | $26,805,412 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 355,591 | $20,688,284 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 96,128 | $20,673,383 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 247,530 | $12,854,225 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 116,606 | $12,377,675 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 119,941 | $10,573,999 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 285,898 | $8,313,909 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 188,729 | $8,273,879 | dollars as filed | |
| VWO | 922042858 | SHS | 108,862 | $5,883,991 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 59,903 | $5,854,320 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 286,823 | $4,944,832 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 13,360 | $4,390,917 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,612 | $3,953,659 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 164,522 | $3,374,346 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 59,003 | $3,066,962 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,417 | $2,897,584 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,019 | $2,896,889 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,049 | $2,559,995 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,680 | $2,461,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 16,083 | $2,142,095 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,902 | $1,896,519 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,208 | $1,435,951 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,654 | $1,352,420 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,414 | $1,336,252 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,286 | $1,270,728 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,872 | $1,222,996 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 31,877 | $963,323 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,884 | $914,884 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,791 | $899,975 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,097 | $779,560 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,056 | $759,020 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 20,966 | $690,846 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,318 | $681,362 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,273 | $653,537 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,453 | $580,351 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 851 | $556,003 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,268 | $529,788 | dollars as filed | |
| IJH | 464287507 | COM | 7,417 | $500,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 15,711 | $497,882 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,900 | $485,032 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,460 | $482,652 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,627 | $478,578 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,937 | $473,474 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,327 | $473,155 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 21,970 | $452,318 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,827 | $442,847 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 440 | $438,804 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 23,391 | $436,485 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,663 | $435,546 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,995 | $430,133 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,571 | $413,924 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 706 | $403,850 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,101 | $399,347 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,193 | $389,557 | dollars as filed | |
| VTI | 922908769 | COM | 1,197 | $384,016 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 633 | $382,660 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 774 | $370,901 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 380 | $349,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,176 | $337,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,290 | $304,185 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,371 | $298,129 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 14,276 | $295,476 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,678 | $284,712 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 12,067 | $272,956 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,413 | $272,568 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,447 | $272,522 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 5,457 | $261,827 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 353 | $250,186 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,847 | $243,029 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 744 | $233,475 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 519 | $226,715 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 525 | $223,860 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 29,020 | $222,583 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,364 | $215,451 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,821 | $214,501 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,043 | $204,652 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 9,927 | $202,739 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,604 | $199,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 4,990 | $198,602 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,290 | $187,397 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,870 | $186,440 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,968 | $184,759 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 587 | $181,538 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 848 | $175,451 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,250 | $174,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,541 | $173,325 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 180 | $173,202 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 403 | $167,946 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,308 | $163,660 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,765 | $162,527 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 322 | $158,273 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,090 | $156,410 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,047 | $150,430 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,800 | $147,096 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 968 | $143,361 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,844 | $143,090 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 400 | $136,716 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 867 | $134,801 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,066 | $126,571 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 176 | $120,074 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 514 | $118,112 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,993 | $115,750 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 923 | $114,738 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 996 | $110,735 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 404 | $110,021 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 535 | $108,835 | dollars as filed | |
| Linde plc | G54950103 | COM | 216 | $107,160 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 807 | $105,669 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 2,024 | $100,573 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 691 | $99,820 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 563 | $97,163 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 487 | $96,567 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,629 | $96,312 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,660 | $96,163 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 617 | $95,784 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 787 | $94,625 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 313 | $94,601 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 620 | $91,208 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,343 | $90,018 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 530 | $87,630 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,546 | $87,627 | dollars as filed | |
| American Express Company | 025816109 | COM | 286 | $86,509 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 317 | $85,869 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 678 | $85,062 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 256 | $84,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,125 | $84,191 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 757 | $82,997 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 153 | $82,317 | dollars as filed | |
| Southern Company | 842587107 | COM | 844 | $81,463 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 361 | $78,969 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 810 | $77,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,680 | $77,498 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 950 | $76,371 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 692 | $75,414 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,736 | $72,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,812 | $72,661 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 354 | $69,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,642 | $68,679 | dollars as filed | |
| General Electric Company | 369604301 | COM | 242 | $68,672 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,264 | $68,433 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 938 | $67,367 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 415 | $67,118 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 800 | $66,744 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 635 | $65,018 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 218 | $64,920 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 445 | $63,275 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,112 | $62,917 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 217 | $62,442 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 600 | $61,284 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 799 | $61,155 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,171 | $60,965 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 250 | $59,850 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 465 | $59,185 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 942 | $59,007 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,998 | $57,868 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 311 | $56,658 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 562 | $56,548 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 925 | $56,101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,433 | $55,668 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 779 | $54,335 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 108 | $53,963 | dollars as filed | |
| VGT | 92204A702 | SHS | 75 | $52,458 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 167 | $51,996 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 59 | $51,501 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 551 | $51,197 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 3,410 | $50,161 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 140 | $49,865 | dollars as filed | |
| SCHD | 808524797 | COM | 1,622 | $49,757 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,510 | $48,335 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 518 | $47,707 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 135 | $47,675 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 190 | $46,945 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 669 | $45,592 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 202 | $45,519 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,954 | $45,471 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 402 | $44,566 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 302 | $44,276 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 426 | $43,728 | dollars as filed | |
| Intel Corp | 458140100 | COM | 973 | $42,938 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 442 | $42,617 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 100 | $42,534 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 200 | $42,444 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 865 | $42,195 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 703 | $41,920 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 5,465 | $41,370 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,635 | $40,940 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 345 | $40,731 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 450 | $40,316 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 568 | $39,862 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 416 | $39,487 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 300 | $39,303 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 450 | $38,178 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 661 | $38,100 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 183 | $38,044 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 140 | $37,883 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 906 | $37,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,318 | $36,710 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 228 | $36,553 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,850 | $36,472 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 170 | $36,322 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 211 | $36,305 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 388 | $35,983 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 231 | $35,830 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 394 | $35,614 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 425 | $35,033 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 287 | $34,776 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 437 | $34,549 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400 | $34,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 1,130 | $33,247 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 500 | $32,545 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 108 | $31,990 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 263 | $31,197 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 800 | $30,560 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 9,220 | $30,149 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 206 | $30,134 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 374 | $29,965 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 1,460 | $29,959 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 346 | $29,793 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,288 | $29,508 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 97 | $29,318 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $29,244 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 160 | $29,093 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 144 | $28,497 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 194 | $28,312 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 500 | $28,155 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 72 | $28,110 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 750 | $26,693 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 100 | $26,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 635 | $25,946 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 235 | $25,935 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 444 | $25,295 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 810 | $25,246 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $24,800 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 200 | $23,642 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 448 | $23,636 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 214 | $22,791 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 500 | $22,380 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 455 | $22,181 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 415 | $20,833 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 100 | $19,915 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 300 | $19,797 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 406 | $19,618 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,300 | $19,539 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 161 | $19,476 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 366 | $19,354 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $19,294 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 250 | $19,278 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 97 | $19,178 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 3,105 | $19,096 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,691 | $18,990 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 93 | $18,987 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 219 | $18,332 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 51 | $18,241 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 196 | $18,228 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 228 | $18,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 517 | $17,562 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 77 | $17,404 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 369 | $17,323 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 600 | $17,226 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 399 | $16,973 | dollars as filed | |
| SPDW | 78463X889 | COM | 369 | $16,845 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 500 | $16,765 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 70 | $16,498 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,414 | $16,312 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 75 | $16,244 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 205 | $16,074 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 315 | $15,958 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 499 | $15,923 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 160 | $15,848 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 207 | $15,804 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 108 | $15,691 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 165 | $15,231 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46 | $15,045 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 700 | $14,924 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 690 | $14,297 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 164 | $14,268 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 321 | $14,182 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 308 | $14,134 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 621 | $13,966 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35 | $13,930 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 110 | $13,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 184 | $13,856 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 219 | $13,742 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,067 | $13,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 276 | $13,517 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,000 | $13,510 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 100 | $13,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 311 | $13,286 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 717 | $13,193 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 254 | $13,192 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 860 | $12,943 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 493 | $12,857 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 111 | $12,807 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 200 | $12,560 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33 | $12,537 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 696 | $12,355 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 300 | $12,081 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 64 | $11,947 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75 | $11,250 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60 | $10,946 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25 | $10,906 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 335 | $10,865 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 111 | $10,793 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 750 | $10,778 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 81 | $10,692 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 160 | $10,605 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 57 | $10,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 228 | $10,481 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 600 | $10,344 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 600 | $10,332 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 222 | $10,168 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,267 | $9,997 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 903 | $9,933 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $9,644 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 140 | $9,586 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 69 | $9,544 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 29 | $9,529 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 300 | $9,507 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 55 | $9,380 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20 | $8,888 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14 | $8,635 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20 | $8,606 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 21 | $8,391 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 348 | $8,307 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 752 | $8,144 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 24 | $8,123 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 72 | $8,072 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 240 | $8,016 | dollars as filed | |
| TIDAL TRUST I | 886364371 | UNLI HFEQ EQ ETF | 379 | $7,989 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $7,794 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100 | $7,708 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 69 | $7,546 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 102 | $7,433 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 156 | $7,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 165 | $7,013 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 92 | $6,978 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $6,916 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13 | $6,795 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $6,604 | dollars as filed | |
| Boeing Company | 097023105 | COM | 33 | $6,568 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 346 | $6,384 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 153 | $6,372 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 50 | $6,349 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 171 | $6,295 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,136 | $6,280 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50 | $6,240 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 227 | $6,224 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 67 | $6,105 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 93 | $6,073 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 50 | $5,881 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 57 | $5,877 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 184 | $5,726 | dollars as filed | |
| CORNING INC | 219350105 | COM | 41 | $5,575 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 104 | $5,535 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18 | $5,333 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50 | $5,301 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 52 | $5,053 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 225 | $5,038 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 360 | $4,882 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 55 | $4,827 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16 | $4,754 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36 | $4,719 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13 | $4,583 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 181 | $4,543 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 50 | $4,151 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29 | $4,068 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 25 | $4,045 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37 | $4,033 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 153 | $4,023 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 56 | $3,960 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 58 | $3,952 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 61 | $3,882 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $3,757 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 190 | $3,701 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $3,675 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10 | $3,596 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19 | $3,343 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19 | $3,196 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 74 | $3,077 | dollars as filed | |
| KBHOME | 48666K109 | COM | 59 | $3,053 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 20 | $2,986 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 991 | $2,933 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 12 | $2,896 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33 | $2,859 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17 | $2,824 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 35 | $2,786 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 32 | $2,737 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,000 | $2,730 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 60 | $2,726 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14 | $2,718 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 52 | $2,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 60 | $2,587 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 97 | $2,551 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 159 | $2,525 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 235 | $2,493 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 91 | $2,487 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 34 | $2,460 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 76 | $2,437 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 148 | $2,412 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9 | $2,386 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 31 | $2,367 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7 | $2,361 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16 | $2,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14 | $2,320 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10 | $2,305 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40 | $2,262 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 52 | $2,198 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 32 | $2,184 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 16 | $2,155 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 122 | $2,092 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 97 | $2,085 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N624 | PROPE OPPOR ETF | 133 | $2,069 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $2,049 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6 | $2,028 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 51 | $2,003 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 58 | $1,997 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 76 | $1,991 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 34 | $1,988 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17 | $1,954 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 142 | $1,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 65 | $1,863 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 64 | $1,825 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6 | $1,824 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 44 | $1,806 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 37 | $1,778 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 36 | $1,743 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 36 | $1,722 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 43 | $1,706 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 108 | $1,698 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2 | $1,692 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 200 | $1,662 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 32 | $1,601 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6 | $1,596 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11 | $1,595 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 23 | $1,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 44 | $1,562 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 52 | $1,545 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 100 | $1,495 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7 | $1,470 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6 | $1,458 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20 | $1,449 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 200 | $1,446 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12 | $1,440 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 42 | $1,438 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9 | $1,437 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70 | $1,415 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 31 | $1,409 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 50 | $1,407 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,383 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 29 | $1,375 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 29 | $1,354 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 47 | $1,347 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22 | $1,324 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 78 | $1,318 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 33 | $1,298 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18 | $1,265 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10 | $1,264 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 41 | $1,230 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 90 | $1,197 | dollars as filed | |
| SOLS | 83443Q103 | COM | 15 | $1,142 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5 | $1,086 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 21 | $1,076 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 73 | $1,040 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5 | $977 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6 | $975 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20 | $948 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13 | $935 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8 | $899 | dollars as filed | |
| VSNT | 925283103 | COM | 24 | $888 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $865 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 48 | $843 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 30 | $790 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35 | $762 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 137 | $740 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7 | $732 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 24 | $728 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10 | $693 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7 | $684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 20 | $669 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8 | $569 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $556 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 18 | $556 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 8 | $501 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11 | $499 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 100 | $486 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 211 | $479 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 126 | $446 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8 | $415 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4 | $414 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 1,488 | $407 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4 | $328 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 31 | $313 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $299 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13 | $292 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13 | $277 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4 | $276 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912297-26-000002 | this filing | 2026-04-03 | acceptance time not in the bulk data set |