13F-HR filed by Signature Resources Capital Management, LLC
Signature Resources Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 703 holding rows worth $253,638,599.
- Accession
- 0001940917-26-000008
- Filer
- CIK 1940917
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 703 entries on the cover page, a total value of $253,638,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,638,599 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 |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 337,465 | $43,222,517 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 812,642 | $38,803,652 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 615,188 | $27,289,756 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 193,179 | $17,231,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 390,303 | $14,542,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 174,708 | $9,514,600 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 73,282 | $7,070,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 122,318 | $6,322,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 109,573 | $5,498,373 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,407 | $4,883,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 102,177 | $4,214,801 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,718 | $4,211,180 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 93,875 | $4,175,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 94,862 | $3,855,192 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,864 | $3,642,601 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 76,234 | $3,598,238 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,393 | $3,514,228 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,380 | $2,720,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,729 | $2,377,486 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 52,939 | $1,832,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,950 | $1,768,817 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 56,223 | $1,628,212 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 33,547 | $1,621,494 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 37,721 | $1,596,731 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 27,490 | $1,438,827 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,413 | $1,276,990 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,816 | $1,184,515 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,170 | $1,182,487 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 850 | $904,783 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,666 | $873,754 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 18,313 | $853,922 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,210 | $846,876 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 39,841 | $777,896 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 8,420 | $745,338 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,481 | $696,446 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,419 | $647,662 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,168 | $635,614 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,324 | $590,677 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,496 | $559,565 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 13,638 | $548,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,606 | $541,308 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 6,613 | $532,578 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 768 | $527,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,172 | $522,096 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 6,490 | $518,431 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,009 | $514,045 | dollars as filed | |
| SPY | 78462F103 | SHS | 682 | $509,297 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,047 | $504,904 | dollars as filed | |
| VTI | 922908769 | COM | 1,361 | $503,624 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 629 | $463,196 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,400 | $448,014 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,313 | $431,788 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,092 | $388,452 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 672 | $378,431 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,140 | $366,225 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 601 | $336,927 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,962 | $323,926 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,592 | $321,849 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 831 | $313,991 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 4,664 | $310,156 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,411 | $307,499 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,158 | $305,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 450 | $288,342 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,950 | $281,736 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,735 | $242,236 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,651 | $238,751 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,119 | $233,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 4,297 | $223,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 4,947 | $223,093 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 8,358 | $221,001 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 672 | $220,056 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 838 | $210,834 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 204 | $206,319 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 801 | $203,430 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,570 | $201,745 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,048 | $193,649 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 2,136 | $174,803 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 461 | $162,585 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,379 | $162,005 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,114 | $159,882 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,967 | $151,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 497 | $150,596 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,454 | $147,022 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,749 | $144,887 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 213 | $139,705 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,421 | $137,070 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 871 | $136,703 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 390 | $133,704 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,050 | $129,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3,291 | $127,658 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,452 | $127,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 1,500 | $123,349 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,275 | $121,949 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,034 | $119,457 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,095 | $119,381 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,113 | $119,236 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 536 | $117,614 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,287 | $115,859 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,658 | $113,922 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 790 | $108,649 | dollars as filed | |
| VWO | 922042858 | SHS | 1,802 | $107,561 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,286 | $106,269 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,338 | $101,032 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,105 | $97,141 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 918 | $93,783 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,116 | $91,635 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 355 | $90,763 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 316 | $85,952 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,614 | $85,816 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 783 | $85,352 | dollars as filed | |
| SCHD | 808524797 | COM | 2,647 | $83,923 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 803 | $83,480 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,184 | $79,192 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 696 | $78,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,227 | $77,520 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 82 | $76,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,422 | $76,831 | dollars as filed | |
| IJH | 464287507 | COM | 977 | $75,336 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 438 | $74,824 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,416 | $74,708 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 781 | $72,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,411 | $68,971 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 889 | $68,062 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,783 | $67,861 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 188 | $66,659 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 855 | $66,613 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,131 | $64,808 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 267 | $64,729 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 778 | $64,076 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 639 | $61,503 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,441 | $60,666 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 834 | $60,587 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 212 | $59,617 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,651 | $58,154 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 201 | $57,402 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,288 | $57,047 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 49 | $56,676 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 280 | $56,255 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 554 | $55,184 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 232 | $55,114 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 2,128 | $54,753 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 1,381 | $54,149 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 574 | $53,761 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 136 | $52,572 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,669 | $51,906 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 681 | $51,831 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,554 | $51,733 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 321 | $50,930 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 138 | $49,732 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 2,290 | $49,166 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 546 | $48,518 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 679 | $48,481 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 629 | $48,150 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 169 | $47,961 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 611 | $47,399 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 353 | $46,455 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 272 | $45,982 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 894 | $45,871 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,800 | $45,072 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 62 | $44,826 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 182 | $44,224 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 600 | $43,920 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 324 | $43,870 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 840 | $43,814 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 947 | $43,751 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 118 | $43,730 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 145 | $43,058 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 681 | $42,842 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 235 | $42,492 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 256 | $42,435 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 175 | $42,424 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 366 | $41,611 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 79 | $41,293 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 1,620 | $40,840 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 54 | $40,802 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,578 | $40,334 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 267 | $39,599 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 557 | $38,700 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 246 | $37,955 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 560 | $37,654 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 90 | $37,407 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 123 | $36,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 520 | $36,316 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 119 | $36,071 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 190 | $35,737 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 440 | $35,677 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 960 | $35,472 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 436 | $35,129 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 658 | $34,946 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 669 | $33,918 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67 | $33,591 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100 | $33,482 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 332 | $33,399 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 194 | $32,957 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 500 | $32,910 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 260 | $32,848 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 224 | $32,796 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 87 | $31,504 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 116 | $31,356 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 658 | $31,217 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64 | $30,564 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 82 | $30,207 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 439 | $29,856 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 57 | $29,275 | dollars as filed | |
| General Electric Company | 369604301 | COM | 77 | $28,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1,101 | $28,428 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 192 | $28,364 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 171 | $28,147 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 76 | $27,806 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 331 | $27,721 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 314 | $27,610 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 125 | $27,561 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,982 | $27,550 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 161 | $27,408 | dollars as filed | |
| CORNING INC | 219350105 | COM | 107 | $27,331 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 167 | $27,296 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 330 | $27,265 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 74 | $27,062 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 522 | $26,635 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 293 | $26,587 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 886 | $26,075 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 651 | $25,741 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 172 | $25,222 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 610 | $24,986 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 521 | $24,763 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 916 | $23,761 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 160 | $22,904 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 572 | $22,594 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 63 | $22,317 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 433 | $21,897 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 464 | $21,882 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 788 | $21,465 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 169 | $21,392 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,000 | $21,390 | dollars as filed | |
| KLA CORP | 482480100 | COM | 70 | $21,120 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 180 | $21,064 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17 | $20,390 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 366 | $20,139 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 123 | $20,131 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 197 | $20,131 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 108 | $20,005 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 96 | $19,708 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50 | $19,698 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,000 | $19,320 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 55 | $19,254 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56 | $19,213 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 81 | $19,166 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 50 | $18,989 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 365 | $18,615 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 253 | $18,573 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 141 | $18,292 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 464 | $17,985 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1,546 | $17,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 412 | $17,193 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20 | $17,161 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 80 | $16,481 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 303 | $16,386 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 17 | $16,347 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 169 | $16,297 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 82 | $16,203 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 51 | $16,057 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 592 | $15,783 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 134 | $15,716 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 332 | $15,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 624 | $15,525 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 149 | $15,323 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 113 | $15,308 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 280 | $15,030 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 455 | $14,833 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 171 | $14,778 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 180 | $14,672 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 77 | $14,609 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 305 | $14,559 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 82 | $14,458 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 187 | $14,446 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 284 | $14,399 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 362 | $14,364 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 350 | $14,354 | dollars as filed | |
| VGT | 92204A702 | SHS | 120 | $14,342 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12 | $14,098 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 99 | $13,856 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 54 | $13,818 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18 | $13,737 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 84 | $13,682 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 1,046 | $13,608 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 184 | $13,496 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 500 | $12,625 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 472 | $12,588 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 71 | $12,546 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 500 | $12,405 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 146 | $12,365 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 421 | $12,230 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 98 | $12,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 63 | $12,137 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 130 | $12,125 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 45 | $12,099 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 600 | $12,036 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 103 | $12,017 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 90 | $11,955 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 323 | $11,864 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 72 | $11,758 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 38 | $11,639 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 314 | $11,549 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 110 | $11,427 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 250 | $11,380 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $11,232 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22 | $11,205 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 76 | $11,110 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41 | $11,089 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 107 | $11,045 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 275 | $11,036 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 161 | $10,995 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 139 | $10,778 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 27 | $10,724 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 47 | $10,672 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 414 | $10,656 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 304 | $10,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 406 | $10,621 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 241 | $10,433 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 144 | $10,368 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 790 | $10,357 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 375 | $10,279 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 250 | $10,180 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 99 | $10,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 234 | $10,095 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 132 | $10,060 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 64 | $10,032 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 93 | $9,951 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 19 | $9,941 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40 | $9,849 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 115 | $9,831 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20 | $9,797 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35 | $9,649 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 57 | $9,501 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 60 | $9,482 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 45 | $9,407 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125 | $9,316 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 195 | $9,303 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 370 | $9,209 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 37 | $9,190 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 95 | $9,018 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 373 | $8,982 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 49 | $8,972 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H605 | CMN | 350 | $8,939 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 41 | $8,724 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29 | $8,713 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 226 | $8,708 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,300 | $8,697 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 225 | $8,692 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35 | $8,585 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 102 | $8,498 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 150 | $8,472 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 66 | $8,435 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44 | $8,383 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 341 | $8,372 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 500 | $8,265 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 112 | $8,205 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37 | $8,184 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 53 | $8,142 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 150 | $8,132 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,000 | $8,130 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 100 | $8,129 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 325 | $8,070 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 309 | $8,019 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 148 | $7,934 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21 | $7,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 101 | $7,640 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $7,489 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 97 | $7,477 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 35 | $7,450 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 52 | $7,441 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 1,293 | $7,422 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 80 | $7,367 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25 | $7,265 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 137 | $7,198 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 135 | $7,178 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 86 | $7,144 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45 | $7,052 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 26 | $6,982 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21 | $6,940 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 138 | $6,801 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 147 | $6,790 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 200 | $6,768 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 224 | $6,592 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 127 | $6,576 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 27 | $6,532 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 48 | $6,511 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 91 | $6,506 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 41 | $6,488 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 73 | $6,463 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60 | $6,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 26 | $6,445 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 67 | $6,440 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 149 | $6,423 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 173 | $6,404 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14 | $6,341 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $6,317 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 330 | $6,310 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24 | $6,249 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 35 | $6,240 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 37 | $6,117 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32 | $6,086 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 82 | $5,917 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 287 | $5,876 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 66 | $5,875 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13 | $5,863 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 104 | $5,862 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 126 | $5,858 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13 | $5,799 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100 | $5,779 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 32 | $5,627 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14 | $5,553 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 168 | $5,499 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 121 | $5,486 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31 | $5,449 | dollars as filed | |
| FISERV INC | 337738108 | COM | 110 | $5,396 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 98 | $5,240 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $5,220 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 371 | $5,153 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 125 | $5,105 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 185 | $5,104 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $5,100 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 57 | $5,081 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 50 | $5,040 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 519 | $5,034 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 300 | $5,004 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12 | $4,983 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 50 | $4,977 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 134 | $4,933 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 83 | $4,782 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 64 | $4,765 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 60 | $4,765 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 228 | $4,719 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 89 | $4,692 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 283 | $4,643 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 194 | $4,594 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 75 | $4,592 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18 | $4,581 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100 | $4,567 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21 | $4,549 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 46 | $4,535 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50 | $4,526 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 191 | $4,515 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 152 | $4,493 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49 | $4,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 60 | $4,489 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20 | $4,486 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28 | $4,476 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 54 | $4,460 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $4,456 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17 | $4,437 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 130 | $4,414 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 116 | $4,414 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 250 | $4,388 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 275 | $4,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 89 | $4,283 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 450 | $4,226 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16 | $4,212 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 90 | $4,196 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 152 | $4,162 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 22 | $4,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 83 | $4,030 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5 | $3,974 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 33 | $3,964 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 45 | $3,950 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 150 | $3,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 51 | $3,817 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13 | $3,802 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 38 | $3,786 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7 | $3,759 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 123 | $3,711 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $3,670 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50 | $3,642 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 71 | $3,576 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5 | $3,566 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45 | $3,553 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16 | $3,495 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17 | $3,485 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 60 | $3,458 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 61 | $3,336 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10 | $3,301 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 47 | $3,291 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 226 | $3,288 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 56 | $3,277 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,716 | $3,260 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 157 | $3,259 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 150 | $3,237 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8 | $3,211 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5 | $3,172 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8 | $3,119 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 78 | $3,100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 53 | $3,096 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 102 | $3,080 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26 | $3,067 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $3,046 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $2,980 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31 | $2,895 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13 | $2,871 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 292 | $2,870 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12 | $2,868 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940917-26-000008 | this filing | 2026-07-14 | acceptance time not in the bulk data set |