13F-HR filed by Nemes Rush Group LLC
Nemes Rush Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 954 holding rows worth $1,211,328,722.
- Accession
- 0001982273-26-000003
- Filer
- CIK 1982273
- Filed
- 2026-08-14
- 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, 954 entries on the cover page, a total value of $1,211,328,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,211,328,722 with VALUE read as dollars as filed, 13F file number 028-23318. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 204,066 | $59,048,419 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 154,662 | $58,423,624 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 123,512 | $53,521,390 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115,350 | $41,222,604 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 194,629 | $38,943,367 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 114,157 | $37,367,034 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 92,778 | $34,608,096 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 264,245 | $31,038,194 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,284 | $26,071,422 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 137,145 | $25,342,933 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,613 | $24,888,285 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 214,717 | $24,318,827 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 91,397 | $23,212,153 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 64,285 | $22,672,077 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 175,548 | $22,557,948 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 51,063 | $21,758,998 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52,047 | $21,614,439 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 62,199 | $21,193,835 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 126,408 | $20,589,392 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,585 | $20,159,989 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 413,143 | $20,111,801 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,575 | $18,681,698 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 343,532 | $16,843,374 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 336,640 | $16,478,538 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 72,940 | $16,107,309 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 109,073 | $15,936,674 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 35,917 | $15,106,690 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,448 | $14,451,007 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 281,252 | $13,885,391 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 323,876 | $13,732,328 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,680 | $13,118,422 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26,424 | $12,978,185 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 914,081 | $12,705,720 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45,672 | $12,422,721 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 49,591 | $11,799,723 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 226,338 | $11,510,395 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 44,675 | $11,095,885 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,101 | $11,013,444 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 409,794 | $10,880,035 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,135 | $10,545,912 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 65,329 | $9,931,960 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,884 | $9,621,707 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 31,271 | $8,712,469 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29,609 | $8,604,179 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 55,485 | $8,131,308 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 51,333 | $8,041,815 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,623 | $7,993,467 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,564 | $6,990,119 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 44,098 | $6,680,900 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,615 | $6,359,340 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,765 | $5,880,353 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,475 | $5,592,335 | dollars as filed | |
| VTI | 922908769 | COM | 13,746 | $5,086,507 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,032 | $5,084,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 58,745 | $4,813,576 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,694 | $4,747,190 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 66,407 | $4,370,909 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,937 | $4,070,756 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,537 | $4,046,498 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,922 | $4,006,669 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,824 | $3,612,927 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,925 | $3,560,223 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,068 | $3,524,962 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,950 | $3,425,993 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,864 | $3,393,974 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,192 | $3,289,161 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 45,306 | $3,234,848 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,550 | $3,121,922 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,500 | $2,937,760 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,253 | $2,869,363 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,579 | $2,771,257 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,286 | $2,765,534 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,707 | $2,739,712 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,088 | $2,576,751 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,140 | $2,560,330 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,443 | $2,499,600 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 49,304 | $2,482,456 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,705 | $2,456,469 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,808 | $2,221,578 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,382 | $2,204,108 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,628 | $2,136,556 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,723 | $2,009,557 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,228 | $2,001,216 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,369 | $1,975,521 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 39,137 | $1,968,994 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,636 | $1,940,943 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,402 | $1,912,387 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 37,960 | $1,794,369 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,424 | $1,777,874 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,670 | $1,635,867 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 31,896 | $1,618,403 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,834 | $1,608,242 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,548 | $1,587,313 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,174 | $1,555,667 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 33,814 | $1,541,242 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,214 | $1,475,644 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,500 | $1,447,556 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,186 | $1,374,501 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,852 | $1,339,197 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,529 | $1,248,511 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,365 | $1,180,071 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,202 | $1,161,526 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,684 | $1,156,455 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,849 | $1,150,910 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,418 | $1,128,133 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,224 | $1,112,867 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,171 | $1,061,780 | dollars as filed | |
| IJH | 464287507 | COM | 13,567 | $1,046,183 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 904 | $1,024,186 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 13,190 | $1,021,170 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 12,033 | $996,212 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,816 | $963,990 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 9,626 | $953,937 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,269 | $950,441 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,556 | $922,011 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,905 | $917,687 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,415 | $889,638 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,482 | $886,169 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,130 | $880,053 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,987 | $865,643 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,034 | $855,176 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,864 | $818,817 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,913 | $787,394 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,454 | $768,361 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,991 | $760,454 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,913 | $759,967 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,452 | $730,997 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,813 | $713,743 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,003 | $705,223 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,274 | $702,099 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 304,135 | $688,866 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,752 | $678,774 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,755 | $671,298 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,182 | $670,799 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,788 | $668,338 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,611 | $629,171 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300 | $604,500 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,535 | $584,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,503 | $573,354 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,301 | $566,554 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,291 | $541,926 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 462 | $533,331 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,982 | $527,211 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,687 | $521,113 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,213 | $518,944 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,130 | $511,599 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,426 | $505,146 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,322 | $494,600 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 958 | $492,029 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,695 | $489,661 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,221 | $488,965 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,669 | $477,405 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43,285 | $457,522 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 382 | $448,801 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 450 | $427,500 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,501 | $427,321 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,859 | $422,906 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,956 | $413,741 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,075 | $404,566 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 831 | $397,023 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,230 | $387,646 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,615 | $383,674 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,130 | $382,787 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,742 | $379,705 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,707 | $377,068 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,667 | $373,293 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,187 | $363,892 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,749 | $361,192 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,270 | $355,943 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,862 | $351,377 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,069 | $349,819 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,169 | $344,724 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,128 | $344,549 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,102 | $341,565 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,598 | $323,503 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,206 | $321,498 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 598 | $316,695 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,889 | $314,885 | dollars as filed | |
| CARILLON SER TR | 14214M260 | RJ EA GCM DI ETF | 10,720 | $314,310 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,507 | $313,791 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,892 | $313,261 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,973 | $306,028 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,127 | $301,777 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,118 | $301,170 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,253 | $298,560 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,600 | $295,248 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,129 | $292,068 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 300 | $288,000 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,288 | $283,918 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,184 | $274,644 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,156 | $273,622 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 8,001 | $273,314 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 300 | $270,000 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,325 | $258,789 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,908 | $252,279 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,669 | $244,982 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,496 | $244,795 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,038 | $243,608 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,089 | $242,425 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 805 | $239,859 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,088 | $237,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,580 | $236,757 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,746 | $236,449 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,035 | $235,359 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,649 | $227,793 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,507 | $226,702 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 425 | $218,973 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,274 | $218,891 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,011 | $218,851 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,228 | $213,958 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,792 | $212,914 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,400 | $210,635 | dollars as filed | |
| KLA CORP | 482480100 | COM | 680 | $205,163 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,320 | $204,283 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,165 | $201,487 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 990 | $197,705 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,456 | $197,253 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,619 | $193,993 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,024 | $191,290 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,500 | $190,335 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 373 | $189,973 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 2,633 | $189,734 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,828 | $189,114 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 620 | $187,903 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,264 | $183,870 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,845 | $183,651 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,011 | $180,918 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,319 | $180,846 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 895 | $180,504 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,984 | $179,994 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 799 | $178,955 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,136 | $176,476 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 794 | $175,596 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,099 | $174,341 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,352 | $171,106 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 177 | $170,600 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,757 | $168,127 | dollars as filed | |
| Deere & Company | 244199105 | COM | 262 | $166,194 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 230 | $164,038 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,872 | $161,900 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 3,725 | $157,493 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,651 | $156,729 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,135 | $155,219 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,440 | $155,203 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,088 | $154,643 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 311 | $153,900 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,280 | $148,460 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,000 | $147,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,150 | $146,673 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 3,718 | $145,937 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 14,097 | $145,199 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 365 | $145,153 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 300 | $141,000 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,814 | $140,926 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,860 | $140,609 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,731 | $139,484 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 269 | $137,128 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,111 | $136,855 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,146 | $134,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 3,243 | $133,790 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,775 | $132,859 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 435 | $131,675 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 572 | $128,366 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,124 | $127,057 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,638 | $126,243 | dollars as filed | |
| Linde plc | G54950103 | COM | 239 | $124,228 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,894 | $123,671 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,796 | $123,104 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 934 | $122,030 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 837 | $121,039 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,121 | $120,469 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,420 | $118,643 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,525 | $115,706 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,244 | $113,412 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 901 | $112,415 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 512 | $112,280 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,306 | $111,630 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,000 | $109,880 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,222 | $108,806 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,091 | $107,973 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 891 | $106,259 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,995 | $105,895 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,155 | $105,890 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 335 | $105,419 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,077 | $102,956 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,000 | $102,540 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 525 | $101,441 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,152 | $101,023 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5,400 | $100,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,345 | $98,973 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 491 | $98,412 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 727 | $98,167 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,978 | $97,021 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,333 | $95,723 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,147 | $93,028 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,864 | $90,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 136 | $89,390 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 232 | $89,271 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,100 | $89,166 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 388 | $89,073 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 170 | $88,728 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 85 | $88,126 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 461 | $88,009 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 279 | $87,484 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 598 | $87,422 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,600 | $85,888 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 189 | $85,235 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 881 | $83,331 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,000 | $81,440 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,061 | $81,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,668 | $80,617 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 428 | $80,503 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,250 | $80,375 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 700 | $80,003 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 731 | $78,331 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 476 | $77,906 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 708 | $77,717 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,626 | $77,261 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,730 | $76,094 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,509 | $75,164 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 836 | $74,607 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,839 | $74,498 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 217 | $74,442 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 823 | $74,037 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 627 | $73,972 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 911 | $73,937 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,239 | $73,105 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,357 | $72,081 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,100 | $71,555 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 343 | $70,771 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,185 | $69,879 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,200 | $69,516 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 837 | $69,326 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 3,869 | $69,250 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 588 | $69,080 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 209 | $68,995 | dollars as filed | |
| TORO CO | 891092108 | COM | 700 | $68,194 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 485 | $66,709 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 423 | $64,981 | dollars as filed | |
| SCHD | 808524797 | COM | 2,033 | $64,453 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 212 | $63,695 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,124 | $62,840 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 530 | $62,356 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 611 | $62,236 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 686 | $62,063 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,144 | $62,018 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,189 | $61,993 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,562 | $61,943 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 379 | $61,853 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 267 | $60,634 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 375 | $59,968 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 493 | $59,767 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 118 | $59,660 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,240 | $59,498 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 700 | $59,283 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 81 | $58,349 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 140 | $58,255 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,099 | $57,924 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,145 | $57,651 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,189 | $57,266 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 1,560 | $57,036 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,224 | $56,488 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 155 | $56,197 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 173 | $54,432 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 250 | $53,750 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,459 | $53,750 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 159 | $52,836 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 733 | $52,217 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 569 | $51,866 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 199 | $51,812 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26 | $51,725 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 338 | $51,417 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,000 | $50,600 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,111 | $50,355 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 315 | $50,072 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 227 | $49,811 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 205 | $48,997 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 600 | $48,168 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24 | $47,567 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 276 | $46,044 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 47 | $45,972 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,209 | $45,729 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 437 | $45,436 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $45,394 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,500 | $44,895 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,750 | $44,590 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 893 | $44,538 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 6,500 | $44,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 680 | $43,830 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 456 | $43,767 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,500 | $43,515 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 412 | $42,799 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 846 | $42,782 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 397 | $42,725 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,550 | $42,554 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,463 | $42,377 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 232 | $40,906 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 533 | $40,616 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 3,352 | $39,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 604 | $39,606 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $39,500 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 441 | $39,061 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 111 | $38,858 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 466 | $38,688 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 569 | $38,116 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 241 | $38,085 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,524 | $37,409 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 250 | $37,040 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44 | $36,515 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 175 | $36,477 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 123 | $36,110 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 367 | $36,062 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,500 | $35,985 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,960 | $35,437 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 276 | $35,325 | dollars as filed | |
| VWO | 922042858 | SHS | 580 | $34,614 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,249 | $34,597 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 293 | $34,428 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 364 | $34,377 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 237 | $33,927 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 249 | $33,774 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 360 | $33,152 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 587 | $32,961 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 400 | $32,328 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 360 | $32,319 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 272 | $31,892 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 316 | $31,856 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 571 | $31,708 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 431 | $31,614 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 3,819 | $31,122 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 536 | $31,003 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 444 | $30,196 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 365 | $30,164 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47 | $30,022 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 190 | $29,742 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 81 | $29,499 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 383 | $29,016 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 864 | $28,961 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 703 | $28,819 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 653 | $28,760 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 132 | $27,883 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,000 | $27,820 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 836 | $27,697 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 151 | $27,650 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 163 | $27,645 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,491 | $27,630 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 249 | $27,483 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 333 | $27,304 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 355 | $27,229 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 338 | $27,163 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 42 | $26,912 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 344 | $26,503 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 366 | $26,141 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 220 | $25,975 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 116 | $25,854 | dollars as filed | |
| CARILLON SER TR | 14214M286 | CMN | 1,000 | $25,745 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 66 | $25,733 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 135 | $25,524 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 415 | $25,066 | dollars as filed | |
| CARILLON SER TR | 14214M278 | RJ EAGL VERT ETF | 1,000 | $25,065 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 161 | $24,299 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $24,250 | dollars as filed | put |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 842 | $24,061 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 218 | $23,575 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 304 | $23,572 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,600 | $23,200 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 303 | $23,195 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 110 | $22,994 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 900 | $22,896 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 271 | $22,732 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 144 | $22,507 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,210 | $22,281 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 268 | $22,067 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 193 | $22,037 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 60 | $21,952 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 178 | $21,791 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 900 | $21,546 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 471 | $21,539 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 195 | $21,479 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 172 | $21,364 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 236 | $21,349 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 221 | $21,318 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 59 | $21,153 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 256 | $21,061 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 139 | $21,018 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 192 | $20,941 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 272 | $20,672 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 54 | $20,267 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 384 | $20,041 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 350 | $19,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 188 | $19,544 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 200 | $19,088 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 500 | $19,040 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 384 | $19,027 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 250 | $18,798 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 187 | $18,765 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11 | $18,671 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 244 | $18,666 | dollars as filed | |
| PRESURANCE HOLDINGS INC | 20731J409 | COM NEW | 3,741 | $18,368 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 189 | $18,167 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001982273-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |