13F-HR filed by Signature Resources Capital Management, LLC
Signature Resources Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 518 holding rows worth $182,758,352.
- Accession
- 0001940917-25-000005
- Filer
- CIK 1940917
- Filed
- 2025-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 518 entries on the cover page, a total value of $182,758,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,758,352 with VALUE read as dollars as filed, 13F file number 028-23611. 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 | 25434V864 | SHOR DUR FIX ETF | 613,501 | $29,564,610 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 257,151 | $27,952,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 520,957 | $20,093,325 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 142,576 | $11,249,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 335,137 | $10,989,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 137,877 | $7,661,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 110,506 | $5,056,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 98,877 | $4,926,547 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 53,253 | $3,999,833 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 100,425 | $3,650,449 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,364 | $3,111,667 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,619 | $3,091,497 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 92,360 | $2,961,985 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 22,074 | $2,955,709 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 67,274 | $2,954,674 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 63,237 | $2,500,410 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,380 | $2,417,637 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 57,452 | $1,477,092 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,947 | $1,448,343 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,730 | $1,414,189 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 26,475 | $1,270,270 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,352 | $1,223,980 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 22,807 | $1,214,245 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,346 | $1,056,432 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 31,320 | $927,700 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,296 | $839,328 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 24,034 | $821,230 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 39,841 | $779,290 | dollars as filed | |
| VTI | 922908769 | COM | 2,274 | $746,259 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,075 | $658,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 14,685 | $623,710 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,168 | $591,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 17,280 | $544,838 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,427 | $532,896 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,468 | $499,777 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 7,218 | $497,240 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,640 | $492,639 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,347 | $490,124 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 6,594 | $485,105 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,000 | $479,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,606 | $478,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,172 | $444,717 | dollars as filed | |
| SPY | 78462F103 | SHS | 660 | $439,679 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 909 | $433,729 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,352 | $433,155 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,545 | $403,703 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 642 | $385,438 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,329 | $379,234 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,852 | $358,566 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 709 | $353,940 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 465 | $341,733 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 4,773 | $341,508 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,905 | $335,569 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,385 | $313,477 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 575 | $255,714 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 741 | $244,463 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,189 | $221,737 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,210 | $220,871 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,488 | $217,227 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,136 | $207,980 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,950 | $201,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 4,724 | $193,448 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 613 | $193,446 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,600 | $192,800 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,360 | $187,408 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 461 | $186,793 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,628 | $177,387 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 8,248 | $170,651 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,852 | $169,300 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,010 | $168,026 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 233 | $167,210 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 664 | $153,743 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 690 | $153,297 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 190 | $151,306 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,219 | $149,267 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 2,746 | $146,279 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,114 | $146,035 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,263 | $144,801 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,116 | $132,101 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 280 | $131,155 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,371 | $130,437 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,519 | $127,490 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,317 | $124,817 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 2,290 | $124,324 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 450 | $122,004 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,287 | $117,277 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,321 | $115,204 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,275 | $113,431 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 1,500 | $109,080 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 879 | $106,113 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 401 | $102,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3,094 | $98,513 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,465 | $96,573 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,866 | $96,282 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 1,501 | $95,414 | dollars as filed | |
| VWO | 922042858 | SHS | 1,741 | $94,322 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,116 | $92,583 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 472 | $91,804 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 431 | $89,006 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,614 | $87,301 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 951 | $80,531 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 993 | $78,358 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,204 | $75,663 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,028 | $74,808 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 790 | $74,726 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,207 | $73,658 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 311 | $73,511 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 851 | $71,331 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 889 | $67,866 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 707 | $67,497 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 586 | $67,067 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 648 | $66,783 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,422 | $65,956 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 340 | $65,532 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,227 | $64,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,422 | $64,289 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 592 | $61,189 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 2,264 | $58,819 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 144 | $57,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,370 | $56,293 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 717 | $56,170 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 778 | $53,274 | dollars as filed | |
| General Electric Company | 369604301 | COM | 176 | $52,944 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 512 | $52,669 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 885 | $51,719 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 283 | $51,625 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,065 | $51,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,193 | $51,251 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 90 | $51,193 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 767 | $50,507 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42 | $50,355 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 150 | $48,954 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 600 | $47,670 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 254 | $47,097 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 302 | $46,898 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,355 | $46,693 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 353 | $46,328 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 554 | $45,395 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 321 | $44,674 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 48 | $44,631 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,578 | $44,563 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 624 | $44,285 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 315 | $44,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,407 | $43,842 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 642 | $42,931 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 150 | $42,319 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 54 | $41,717 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 141 | $41,417 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 368 | $41,021 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 138 | $40,888 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 242 | $39,819 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 293 | $39,244 | dollars as filed | |
| SCHD | 808524797 | COM | 1,423 | $38,848 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 100 | $37,724 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 366 | $37,566 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 232 | $36,415 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 559 | $36,335 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 278 | $36,062 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 244 | $35,553 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 219 | $35,432 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,341 | $35,429 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 116 | $35,251 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 246 | $35,067 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 250 | $34,005 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 658 | $33,541 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 332 | $33,124 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,800 | $32,868 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 111 | $31,001 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 129 | $30,914 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 117 | $30,471 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 119 | $30,259 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,000 | $29,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 508 | $29,544 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 329 | $29,393 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 511 | $28,999 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 456 | $28,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 114 | $28,180 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 464 | $28,067 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 65 | $28,061 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 200 | $27,803 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 409 | $27,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,144 | $27,284 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 228 | $27,093 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75 | $26,660 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 172 | $26,428 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,161 | $25,846 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 314 | $25,016 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 73 | $24,637 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 347 | $24,224 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 55 | $23,950 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 470 | $23,425 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 38 | $23,366 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 98 | $23,170 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 82 | $23,140 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 220 | $22,766 | dollars as filed | |
| Intel Corp | 458140100 | COM | 671 | $22,500 | dollars as filed | |
| VGT | 92204A702 | SHS | 30 | $22,399 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 107 | $22,332 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 610 | $21,905 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 87 | $21,864 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 161 | $21,784 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 63 | $21,754 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 63 | $21,483 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 150 | $21,477 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 651 | $21,418 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 236 | $21,186 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 542 | $21,143 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 169 | $20,914 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 62 | $20,636 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 389 | $20,356 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 17 | $19,820 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 497 | $19,492 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 152 | $19,269 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 173 | $19,203 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 51 | $18,853 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 365 | $18,630 | dollars as filed | |
| IJH | 464287507 | COM | 284 | $18,534 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 572 | $18,281 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 123 | $17,909 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 81 | $17,479 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36 | $17,461 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 95 | $17,454 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 600 | $17,274 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 120 | $17,012 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 118 | $16,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 366 | $16,361 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,102 | $16,177 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 425 | $16,052 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50 | $16,002 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 141 | $15,809 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 616 | $15,714 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 171 | $15,282 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 80 | $15,229 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 227 | $15,186 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100 | $15,086 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 259 | $14,898 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 212 | $14,753 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 95 | $14,652 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 411 | $14,595 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 422 | $14,230 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 303 | $13,989 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 82 | $13,897 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 100 | $13,685 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22 | $13,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 504 | $13,255 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 525 | $12,978 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 500 | $12,945 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 366 | $12,568 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 75 | $12,550 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 96 | $12,410 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 500 | $12,355 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 126 | $12,309 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 438 | $12,168 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 106 | $12,139 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 130 | $11,840 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 280 | $11,707 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 54 | $11,542 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 583 | $11,386 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 235 | $11,193 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100 | $11,163 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 264 | $10,857 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 77 | $10,755 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 341 | $10,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 320 | $10,709 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 250 | $10,532 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,000 | $10,520 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 370 | $10,504 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 182 | $10,278 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 121 | $10,237 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39 | $10,170 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 82 | $10,148 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 193 | $10,119 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35 | $10,089 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 57 | $10,021 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 325 | $9,981 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 139 | $9,943 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 400 | $9,940 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 250 | $9,905 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 185 | $9,785 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 790 | $9,709 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40 | $9,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 304 | $9,616 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 63 | $9,516 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 71 | $9,248 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 76 | $9,228 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27 | $9,217 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 99 | $9,205 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12 | $9,156 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 97 | $9,057 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 482 | $8,989 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30 | $8,929 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 70 | $8,754 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 41 | $8,580 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 195 | $8,580 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 150 | $8,565 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 84 | $8,526 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 500 | $8,495 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 60 | $8,457 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 93 | $8,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 154 | $8,321 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 500 | $8,040 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40 | $8,037 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 103 | $8,024 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 39 | $7,985 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 150 | $7,790 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7 | $7,550 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 200 | $7,524 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11 | $7,512 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35 | $7,511 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 95 | $7,461 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 132 | $7,441 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21 | $7,376 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15 | $7,356 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 37 | $7,116 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,000 | $6,990 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 103 | $6,966 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37 | $6,542 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 40 | $6,431 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 26 | $6,388 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,043 | $6,383 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 225 | $6,363 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,319 | $6,358 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 112 | $6,337 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 95 | $6,271 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 80 | $6,270 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 180 | $6,208 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22 | $6,201 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 91 | $6,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 100 | $6,118 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17 | $5,997 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 22 | $5,984 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 97 | $5,914 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45 | $5,771 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 219 | $5,768 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 102 | $5,686 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 331 | $5,680 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 91 | $5,566 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 283 | $5,491 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12 | $5,487 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 34 | $5,405 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $5,399 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30 | $5,248 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 275 | $5,200 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 450 | $5,126 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $4,978 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30 | $4,902 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45 | $4,851 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 187 | $4,765 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9 | $4,708 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 48 | $4,703 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 20 | $4,699 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 60 | $4,587 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $4,488 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 53 | $4,456 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 76 | $4,414 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 285 | $4,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 60 | $4,404 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 300 | $4,329 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $4,290 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 168 | $4,286 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28 | $4,256 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 57 | $4,238 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16 | $4,151 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 116 | $4,097 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 54 | $4,096 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $3,930 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16 | $3,830 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45 | $3,759 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15 | $3,704 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 191 | $3,682 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 49 | $3,680 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 33 | $3,649 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26 | $3,604 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 67 | $3,604 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22 | $3,568 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 64 | $3,538 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 60 | $3,422 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20 | $3,254 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7 | $3,211 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7 | $3,201 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 130 | $3,198 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $3,131 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 50 | $3,111 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 46 | $3,039 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17 | $2,864 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $2,859 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 185 | $2,845 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,100 | $2,838 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10 | $2,792 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20 | $2,787 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 102 | $2,690 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9 | $2,642 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32 | $2,636 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 152 | $2,628 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 25 | $2,623 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 121 | $2,610 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 400 | $2,610 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 60 | $2,605 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34 | $2,605 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 750 | $2,602 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6 | $2,557 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33 | $2,540 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42 | $2,507 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 50 | $2,486 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $2,476 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $2,464 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,000 | $2,460 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 103 | $2,362 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $2,350 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9 | $2,207 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12 | $2,138 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12 | $2,135 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34 | $2,092 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16 | $2,063 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 254 | $2,029 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 168 | $2,020 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 46 | $1,992 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9 | $1,987 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7 | $1,979 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19 | $1,964 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10 | $1,962 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15 | $1,944 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14 | $1,939 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21 | $1,920 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7 | $1,916 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13 | $1,902 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 69 | $1,860 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 54 | $1,840 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37 | $1,803 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63 | $1,784 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18 | $1,770 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 29 | $1,738 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 29 | $1,703 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9 | $1,685 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30 | $1,629 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24 | $1,615 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 50 | $1,606 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14 | $1,570 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $1,561 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10 | $1,552 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 82 | $1,551 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19 | $1,532 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19 | $1,519 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,509 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 33 | $1,488 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30 | $1,484 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23 | $1,456 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15 | $1,447 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25 | $1,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 80 | $1,427 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6 | $1,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 65 | $1,382 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40 | $1,375 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8 | $1,340 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,318 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13 | $1,254 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 750 | $1,252 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3 | $1,243 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14 | $1,238 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28 | $1,202 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,155 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36 | $1,149 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8 | $1,145 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12 | $1,140 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 24 | $1,127 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 600 | $1,086 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18 | $1,081 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $1,049 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23 | $1,037 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $1,002 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 41 | $969 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 19 | $962 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 258 | $960 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $957 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 21 | $950 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 54 | $878 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $845 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11 | $830 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 32 | $827 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4 | $814 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5 | $798 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $787 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $783 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4 | $773 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24 | $721 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29 | $708 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22 | $702 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 87 | $674 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 20 | $655 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 34 | $651 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16 | $596 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $580 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47 | $545 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36 | $542 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2 | $519 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 46 | $491 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 28 | $455 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5 | $445 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4 | $443 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1 | $329 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940917-25-000005 | this filing | 2025-10-16 | acceptance time not in the bulk data set |