13F-HR filed by Lodestone Wealth Management LLC
Lodestone Wealth Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 781 holding rows worth $252,333,515.
- Accession
- 0001950158-26-000002
- Filer
- CIK 1950158
- Filed
- 2026-05-01
- 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, 832 entries on the cover page, a total value of $252,333,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,333,515 with VALUE read as dollars as filed, 13F file number 028-22872. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 368,478 | $8,231,797 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,102 | $7,893,301 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 138,998 | $7,034,680 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 257,275 | $6,635,115 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,450 | $5,579,497 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 130,786 | $5,563,647 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,311 | $4,927,462 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,449 | $4,731,948 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,345 | $4,420,227 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 69,171 | $4,327,325 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,041 | $4,324,493 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 141,796 | $4,181,556 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,193 | $4,175,005 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,502 | $3,909,701 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,376 | $3,804,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 50,004 | $3,545,752 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44,892 | $3,519,971 | dollars as filed | |
| VTI | 922908769 | COM | 10,605 | $3,402,213 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 75,283 | $3,195,012 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 116,492 | $3,090,536 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 109,576 | $2,983,755 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,408 | $2,874,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 84,129 | $2,848,624 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,933 | $2,842,854 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,364 | $2,783,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 70,323 | $2,739,797 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,298 | $2,738,743 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 54,068 | $2,700,697 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,888 | $2,688,476 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 63,813 | $2,451,714 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 46,227 | $2,439,836 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 91,110 | $2,392,556 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,274 | $2,379,143 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 123,181 | $2,328,123 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,079 | $2,280,104 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,012 | $2,278,468 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,830 | $2,035,013 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,552 | $2,032,409 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,177 | $1,958,610 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 30,197 | $1,885,825 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,976 | $1,844,857 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,652 | $1,758,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 50,748 | $1,753,360 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19,065 | $1,735,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 22,442 | $1,706,059 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 257 | $1,693,586 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,521 | $1,668,632 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,809 | $1,634,092 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,202 | $1,622,274 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,899 | $1,598,245 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,042 | $1,580,657 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,346 | $1,506,346 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,481 | $1,475,322 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,981 | $1,462,025 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,848 | $1,448,820 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,379 | $1,421,528 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,289 | $1,410,504 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 53,463 | $1,400,720 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,074 | $1,322,711 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,710 | $1,253,628 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 26,245 | $1,177,627 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 35,271 | $1,113,512 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,830 | $1,111,773 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 27,567 | $1,107,921 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,569 | $1,107,193 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,812 | $1,059,846 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 31,385 | $1,047,319 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,873 | $1,024,832 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,192 | $987,975 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16,050 | $964,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 26,178 | $917,294 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,996 | $883,385 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,342 | $870,639 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,911 | $835,624 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18,594 | $830,586 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,980 | $802,560 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,455 | $802,174 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,865 | $769,786 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,525 | $767,254 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,211 | $766,640 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,451 | $761,895 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,617 | $708,158 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 793 | $685,891 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,982 | $667,821 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 19,489 | $659,123 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 13,838 | $654,555 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,412 | $636,009 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,360 | $635,660 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,200 | $627,252 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,054 | $621,275 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,456 | $616,558 | dollars as filed | |
| SPY | 78462F103 | SHS | 935 | $607,847 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 457 | $603,817 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,090 | $600,175 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,002 | $598,929 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 909 | $593,647 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,897 | $591,625 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,659 | $590,994 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,017 | $587,214 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,829 | $584,907 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,676 | $566,080 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 15,551 | $558,264 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,703 | $537,973 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,603 | $536,452 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,978 | $514,875 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,355 | $511,532 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,945 | $509,477 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,316 | $509,278 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,452 | $490,674 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 14,226 | $489,508 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,540 | $470,500 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 9,197 | $460,321 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,647 | $460,317 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,455 | $444,883 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,342 | $428,686 | dollars as filed | |
| SCHD | 808524797 | COM | 13,951 | $428,003 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,221 | $426,007 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,033 | $419,489 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,058 | $413,054 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,734 | $400,886 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,531 | $394,014 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,128 | $390,550 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,755 | $389,816 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,679 | $388,451 | dollars as filed | |
| VWO | 922042858 | SHS | 7,054 | $381,269 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 12,783 | $381,052 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,956 | $375,330 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,805 | $374,368 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,141 | $371,517 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,523 | $365,885 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,941 | $361,096 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,775 | $358,779 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,966 | $358,709 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 13,870 | $342,936 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,877 | $342,311 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,587 | $341,325 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,738 | $340,804 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,484 | $335,834 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 363 | $333,845 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 11,953 | $324,513 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,787 | $322,651 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,509 | $312,811 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,114 | $308,571 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,714 | $306,494 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,255 | $300,367 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,891 | $291,876 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,577 | $290,675 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 151 | $289,025 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 163 | $281,830 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,794 | $273,572 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,948 | $270,169 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 522 | $261,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,705 | $260,556 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 926 | $258,586 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,398 | $255,387 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,450 | $247,793 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,950 | $246,956 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,389 | $243,200 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,677 | $242,164 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,182 | $233,791 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,380 | $231,265 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,445 | $230,507 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 4,862 | $228,451 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,363 | $228,253 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 618 | $221,602 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,333 | $220,362 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,203 | $219,189 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,000 | $218,720 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,022 | $212,728 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 935 | $211,366 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,681 | $209,062 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,913 | $208,479 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,237 | $207,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,824 | $206,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,219 | $204,455 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,262 | $200,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,925 | $198,134 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,796 | $197,092 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,018 | $194,655 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,635 | $187,437 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 310 | $187,215 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,014 | $186,778 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 922 | $177,854 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 5,321 | $172,454 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,880 | $170,201 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 593 | $167,445 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 4,803 | $159,025 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,024 | $154,440 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,233 | $153,266 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,070 | $150,338 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,741 | $144,596 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 467 | $140,488 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,799 | $139,789 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 836 | $137,244 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,031 | $134,006 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 942 | $131,231 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,140 | $130,502 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,590 | $126,613 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,200 | $126,294 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,126 | $126,236 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,714 | $125,930 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,016 | $124,135 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,035 | $123,087 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,185 | $121,657 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 273 | $119,343 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,211 | $118,243 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,439 | $117,889 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,172 | $114,339 | dollars as filed | |
| VGT | 92204A702 | SHS | 163 | $113,424 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 2,054 | $112,641 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 157 | $111,069 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 2,374 | $107,223 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,040 | $106,488 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 605 | $106,432 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,117 | $105,624 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 116 | $103,848 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 107 | $102,903 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 414 | $100,293 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,180 | $100,058 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,203 | $99,636 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,622 | $98,362 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 641 | $97,913 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 492 | $97,614 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 270 | $96,571 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,045 | $96,473 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,341 | $95,514 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 605 | $93,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 395 | $92,442 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 440 | $92,407 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,778 | $91,755 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 286 | $91,300 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 198 | $91,276 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,082 | $89,665 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,936 | $89,513 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,771 | $88,924 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,873 | $87,151 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,456 | $85,948 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,891 | $85,662 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,116 | $85,565 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 774 | $84,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,538 | $84,744 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 766 | $84,567 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 434 | $84,257 | dollars as filed | |
| KLA CORP | 482480100 | COM | 56 | $82,455 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 884 | $81,734 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 904 | $81,017 | dollars as filed | |
| General Electric Company | 369604301 | COM | 285 | $80,987 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 364 | $79,166 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,070 | $77,899 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 114 | $77,775 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 514 | $76,123 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 420 | $72,850 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 94 | $72,242 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 911 | $72,218 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,376 | $72,047 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 655 | $71,631 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 441 | $70,428 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 772 | $68,963 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 977 | $68,566 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,834 | $68,005 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 500 | $67,745 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 237 | $67,384 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,261 | $66,595 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,283 | $66,399 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 89 | $65,710 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 623 | $65,135 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 198 | $65,061 | dollars as filed | |
| Deere & Company | 244199105 | COM | 115 | $64,780 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,232 | $64,349 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,200 | $62,414 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 166 | $61,533 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 660 | $60,925 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,172 | $58,986 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 311 | $58,916 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 310 | $57,906 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1,658 | $57,881 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 234 | $57,151 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66 | $56,181 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 309 | $56,059 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 494 | $56,052 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 172 | $55,971 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 375 | $55,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,164 | $54,936 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 297 | $54,366 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 794 | $54,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 584 | $53,636 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 422 | $53,320 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 243 | $53,156 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 259 | $52,624 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 229 | $52,621 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 723 | $52,389 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 1,964 | $51,612 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 6,803 | $51,499 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,346 | $51,316 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 309 | $49,539 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 111 | $49,328 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 577 | $49,178 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 180 | $49,065 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,003 | $49,010 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 509 | $48,940 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 5,319 | $48,403 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 108 | $48,226 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 55 | $48,054 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,872 | $47,998 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 770 | $46,727 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,260 | $46,305 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,855 | $45,306 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 490 | $44,580 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 389 | $44,470 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 854 | $44,416 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 185 | $44,289 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 586 | $43,669 | dollars as filed | |
| Southern Company | 842587107 | COM | 443 | $42,758 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 206 | $41,752 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,208 | $40,488 | dollars as filed | |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 200 | $40,278 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,072 | $39,989 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 164 | $39,789 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 94 | $39,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 329 | $39,496 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 515 | $39,305 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 408 | $38,658 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $38,498 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 412 | $38,267 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,000 | $37,540 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 639 | $36,852 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 85 | $36,752 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,447 | $36,320 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,105 | $35,957 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,356 | $35,741 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,054 | $35,678 | dollars as filed | |
| CORNING INC | 219350105 | COM | 261 | $35,463 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 63 | $35,399 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 614 | $34,729 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 108 | $34,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 659 | $34,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 725 | $34,459 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 713 | $34,452 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 205 | $33,308 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 254 | $33,259 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 662 | $33,174 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 800 | $32,632 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,075 | $32,239 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,500 | $32,220 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 5,000 | $31,600 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,219 | $31,555 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 228 | $31,539 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,098 | $31,521 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 99 | $31,489 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 117 | $31,210 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 111 | $30,844 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 645 | $30,618 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 400 | $30,036 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 114 | $29,673 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 504 | $29,625 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 116 | $29,572 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 789 | $29,043 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,000 | $28,920 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 639 | $28,896 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 348 | $28,751 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 267 | $28,361 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 852 | $28,059 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 262 | $27,707 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,000 | $27,580 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,267 | $27,418 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,471 | $27,401 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,362 | $27,049 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 113 | $26,778 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 123 | $26,639 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 225 | $26,597 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 846 | $26,505 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 147 | $26,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 873 | $26,359 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 699 | $26,266 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 159 | $26,167 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 1,738 | $26,070 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 372 | $25,772 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 797 | $25,655 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 541 | $25,304 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 607 | $25,210 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 263 | $24,852 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 253 | $24,739 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 130 | $24,667 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 283 | $24,522 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 67 | $24,374 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 513 | $24,291 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 224 | $24,222 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,529 | $24,140 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 328 | $24,101 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 539 | $24,050 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 177 | $23,936 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 341 | $23,782 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 151 | $23,756 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 457 | $23,476 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 101 | $23,324 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,928 | $23,232 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 950 | $23,095 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 750 | $22,890 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 404 | $22,749 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 522 | $22,593 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 279 | $22,585 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 125 | $22,478 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 120 | $21,625 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,087 | $21,501 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 224 | $21,372 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 345 | $21,135 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 290 | $21,095 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 632 | $20,982 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 160 | $20,962 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 843 | $20,508 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 160 | $20,461 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 172 | $20,403 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 103 | $20,277 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 404 | $20,188 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 210 | $20,133 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 618 | $20,042 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 164 | $19,837 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 532 | $19,556 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 783 | $19,483 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,163 | $19,398 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 72 | $19,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 343 | $19,093 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 55 | $18,994 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 329 | $18,648 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 130 | $18,620 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,000 | $18,620 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 750 | $18,293 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 88 | $18,217 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 194 | $18,098 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 137 | $17,958 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 154 | $17,684 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 200 | $17,600 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 345 | $17,434 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 111 | $17,258 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 59 | $17,070 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 363 | $17,061 | dollars as filed | |
| SOLS | 83443Q103 | COM | 223 | $16,995 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39 | $16,945 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 672 | $16,807 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 505 | $16,642 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 197 | $16,635 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 518 | $16,581 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 308 | $16,250 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 155 | $16,083 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 81 | $16,032 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 325 | $15,932 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 293 | $15,795 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 317 | $15,692 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 200 | $15,682 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,000 | $15,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 316 | $15,462 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,032 | $15,345 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 504 | $14,982 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20 | $14,872 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 261 | $14,869 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 87 | $14,690 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 500 | $14,686 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 241 | $14,503 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 185 | $14,332 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 1,867 | $14,153 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,309 | $14,120 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,502 | $14,058 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 86 | $13,913 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 221 | $13,868 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 290 | $13,781 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 94 | $13,652 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 123 | $13,636 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,453 | $13,380 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 246 | $13,318 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27 | $13,271 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 25 | $13,239 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 41 | $13,234 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 172 | $12,805 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 584 | $12,670 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 602 | $12,655 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 155 | $12,615 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 131 | $12,280 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 136 | $12,259 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 90 | $12,248 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 126 | $12,197 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 204 | $12,088 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 110 | $12,066 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 194 | $11,993 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 519 | $11,980 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 68 | $11,945 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 240 | $11,902 | dollars as filed | |
| Linde plc | G54950103 | COM | 24 | $11,898 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 125 | $11,734 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 100 | $11,665 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 92 | $11,618 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,094 | $11,618 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 245 | $11,453 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 243 | $11,428 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 21 | $11,421 | dollars as filed | |
| WEX INC | 96208T104 | COM | 74 | $11,325 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 156 | $11,204 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 579 | $11,120 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61 | $11,063 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 581 | $10,977 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 100 | $10,861 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950158-26-000002 | this filing | 2026-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001950158-26-000003 | base | 2026-05-01 | acceptance time not in the bulk data set |