13F-HR filed by Caitlin John, LLC
Caitlin John, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 927 holding rows worth $152,726,699.
- Accession
- 0002010947-26-000001
- Filer
- CIK 2010947
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,208 entries on the cover page, a total value of $152,726,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,726,699 with VALUE read as dollars as filed, 13F file number 028-23845. 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 72,422 | $6,617,934 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 249,547 | $5,732,095 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 190,077 | $4,291,932 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 180,663 | $4,276,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 141,542 | $4,274,571 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 160,221 | $4,241,047 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,773 | $3,391,248 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 51,511 | $3,318,338 | dollars as filed | |
| VTI | 922908769 | COM | 9,808 | $3,288,437 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 30,395 | $3,015,797 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 27,107 | $2,314,125 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,118 | $2,028,314 | dollars as filed | |
| SPDW | 78463X889 | COM | 45,070 | $2,001,540 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,814 | $1,844,471 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 28,253 | $1,810,996 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,375 | $1,793,030 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 9,160 | $1,751,755 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,354 | $1,636,676 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,557 | $1,568,893 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,976 | $1,304,956 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,824 | $1,272,678 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,297 | $1,247,252 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,948 | $1,196,629 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,264 | $1,145,736 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,259 | $1,142,142 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,334 | $1,043,527 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,168 | $987,069 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,509 | $983,904 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,419 | $982,347 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,828 | $977,135 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,543 | $975,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,829 | $975,444 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,609 | $931,083 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,469 | $921,523 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,103 | $869,077 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 5,550 | $851,495 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,252 | $843,418 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 978 | $843,368 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,000 | $803,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,557 | $802,394 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,004 | $784,735 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,231 | $753,114 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,836 | $743,375 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,311 | $742,498 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,085 | $724,347 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,875 | $721,566 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,476 | $689,085 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,762 | $686,867 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,512 | $675,099 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,863 | $659,890 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,112 | $655,288 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,050 | $635,260 | dollars as filed | |
| MGC | 921910873 | COM | 2,409 | $605,069 | dollars as filed | |
| VGT | 92204A702 | SHS | 776 | $584,632 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,234 | $561,816 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,207 | $558,493 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,873 | $556,389 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,308 | $542,248 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,746 | $537,866 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,929 | $524,463 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,162 | $516,114 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,380 | $510,489 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,132 | $507,997 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,003 | $501,256 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,774 | $499,229 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,145 | $499,034 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 722 | $495,009 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 523 | $488,110 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,942 | $487,359 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,015 | $486,981 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,929 | $475,896 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 957 | $466,298 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,875 | $466,273 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,911 | $465,110 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,756 | $458,350 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 829 | $458,197 | dollars as filed | |
| IJH | 464287507 | COM | 6,913 | $456,289 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,974 | $449,603 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,261 | $445,473 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,537 | $436,672 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,243 | $434,073 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,775 | $407,925 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,821 | $402,176 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,080 | $401,479 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,483 | $399,241 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,475 | $395,743 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,875 | $394,219 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,475 | $390,048 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,882 | $389,431 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,544 | $387,960 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,081 | $387,066 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,120 | $386,111 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,076 | $384,218 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,967 | $381,816 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,689 | $379,579 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,897 | $375,660 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,042 | $375,162 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,620 | $373,928 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,537 | $370,088 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,577 | $362,115 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 546 | $361,779 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,540 | $358,292 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,039 | $351,837 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,618 | $351,566 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,064 | $351,248 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,209 | $350,682 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 65 | $348,096 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,564 | $343,833 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,181 | $342,714 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,030 | $342,300 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,957 | $341,324 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,626 | $340,659 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,381 | $340,186 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,218 | $338,805 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 760 | $338,299 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,394 | $336,184 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 12,129 | $335,614 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,608 | $334,705 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 795 | $331,372 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,041 | $329,248 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,796 | $328,601 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,209 | $327,774 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,608 | $326,754 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,517 | $321,625 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,703 | $320,847 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 836 | $320,499 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 8,240 | $318,311 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 26,600 | $309,358 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,579 | $307,859 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,477 | $304,602 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,195 | $300,544 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 17,168 | $297,341 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 37,874 | $294,660 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 872 | $293,568 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,403 | $291,393 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,462 | $289,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,307 | $283,673 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,257 | $280,525 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,222 | $279,794 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 829 | $278,934 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,682 | $274,036 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,752 | $271,431 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,527 | $271,424 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,307 | $270,915 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,197 | $270,874 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,411 | $268,966 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,883 | $268,618 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,283 | $265,884 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,629 | $265,771 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,110 | $265,630 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,846 | $264,938 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,114 | $264,432 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,774 | $259,137 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,919 | $258,604 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,980 | $253,341 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,177 | $248,629 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,730 | $245,199 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,597 | $244,916 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,754 | $244,198 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 14,871 | $242,690 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,160 | $242,216 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,404 | $237,938 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 520 | $233,854 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,170 | $227,074 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 24,700 | $223,782 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,687 | $220,664 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,429 | $219,669 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,929 | $219,478 | dollars as filed | |
| VWO | 922042858 | SHS | 4,056 | $218,069 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,940 | $215,137 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,898 | $214,646 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 982 | $214,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,750 | $210,377 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,001 | $209,350 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,137 | $207,955 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,642 | $205,125 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,628 | $198,209 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8,325 | $196,886 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,453 | $195,185 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,218 | $194,891 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 12,024 | $194,669 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,644 | $193,623 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 12,086 | $190,960 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,043 | $189,261 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,608 | $188,972 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 398 | $188,373 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 942 | $188,099 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,724 | $187,307 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 7,334 | $184,890 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,005 | $184,792 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,705 | $183,100 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,974 | $174,663 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,512 | $173,289 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,623 | $171,466 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,895 | $168,290 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13,777 | $168,079 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,755 | $167,220 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,961 | $162,199 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,727 | $161,924 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 7,100 | $160,957 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 329 | $160,506 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,224 | $156,098 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,636 | $153,220 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,244 | $149,434 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,628 | $147,782 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,947 | $146,867 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,009 | $137,961 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,711 | $137,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,900 | $135,698 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,330 | $133,391 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 337 | $132,622 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,658 | $128,511 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 362 | $126,839 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,405 | $126,034 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,785 | $123,915 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 3,730 | $123,911 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 4,283 | $122,160 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 495 | $119,421 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,900 | $118,712 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 369 | $112,777 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,535 | $111,257 | dollars as filed | |
| AMPLIFY ETF TR | 032108516 | TLT US TREASURY | 5,000 | $110,199 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,204 | $108,800 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,165 | $105,111 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,285 | $104,167 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 500 | $103,775 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,468 | $102,657 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 177 | $101,270 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 195 | $98,017 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,843 | $97,645 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 5,706 | $96,831 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 859 | $94,614 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,522 | $93,298 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,551 | $91,941 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,000 | $90,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 623 | $89,699 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,153 | $89,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,200 | $89,386 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,233 | $83,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 2,488 | $83,373 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,189 | $82,535 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,044 | $82,278 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 253 | $81,980 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,009 | $81,901 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 950 | $81,016 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 1,000 | $80,279 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 723 | $79,783 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,707 | $79,700 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 437 | $79,189 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 827 | $78,662 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,000 | $78,540 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,254 | $78,398 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,298 | $75,949 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 489 | $75,854 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 798 | $75,299 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,900 | $73,892 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 663 | $73,876 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,739 | $73,706 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,225 | $73,644 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,800 | $72,922 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,395 | $72,904 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 315 | $71,234 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 852 | $70,563 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,380 | $69,718 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 310 | $69,647 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 177 | $68,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 2,012 | $68,260 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,191 | $68,192 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,005 | $67,506 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,493 | $67,499 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 14,200 | $67,308 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 310 | $66,390 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,150 | $66,309 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 615 | $65,622 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 187 | $65,448 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 800 | $64,469 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,603 | $63,844 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 305 | $63,669 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 411 | $62,606 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 405 | $62,142 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 433 | $62,104 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,880 | $61,326 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,366 | $61,095 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 941 | $59,951 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 891 | $59,626 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2,105 | $59,066 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,375 | $58,995 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,599 | $58,114 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 581 | $58,017 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 449 | $57,993 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 335 | $57,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,806 | $56,907 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 506 | $56,638 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 332 | $56,284 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,310 | $56,159 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,863 | $55,327 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 447 | $54,869 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 260 | $54,688 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,337 | $54,616 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,413 | $54,230 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 283 | $54,198 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 378 | $54,192 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 832 | $53,789 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 354 | $53,284 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 93 | $53,277 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 532 | $53,136 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,507 | $52,751 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,550 | $52,598 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 253 | $52,442 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,431 | $52,414 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,440 | $50,962 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 47 | $50,489 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 166 | $50,474 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 304 | $49,593 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 905 | $49,553 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 597 | $49,541 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,225 | $49,368 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,224 | $49,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,967 | $47,277 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,156 | $47,195 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 1,641 | $46,853 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 850 | $46,650 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 99 | $46,407 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 190 | $45,999 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,475 | $45,591 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,750 | $45,348 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 570 | $45,264 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42 | $45,070 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 572 | $44,031 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 325 | $43,947 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 982 | $43,922 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 289 | $43,767 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 156 | $43,546 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 204 | $42,601 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,744 | $42,449 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,088 | $42,127 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 345 | $41,955 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 403 | $41,803 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 681 | $41,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 1,278 | $41,624 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 235 | $41,289 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 165 | $40,616 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 91 | $40,458 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 226 | $40,068 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 257 | $39,848 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 244 | $39,277 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,701 | $39,196 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 135 | $37,386 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 575 | $37,381 | dollars as filed | |
| Linde plc | G54950103 | COM | 86 | $36,824 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 180 | $36,820 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 247 | $36,798 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 977 | $36,576 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 338 | $36,203 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 79 | $35,862 | dollars as filed | |
| KLA CORP | 482480100 | COM | 29 | $35,843 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 967 | $35,557 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 747 | $35,528 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 35 | $35,317 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 336 | $34,957 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 121 | $34,847 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 196 | $34,143 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 300 | $34,083 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $33,775 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 200 | $33,754 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 500 | $33,565 | dollars as filed | |
| SCHD | 808524797 | COM | 1,218 | $33,405 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 161 | $33,253 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 684 | $32,387 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 648 | $32,386 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 140 | $32,045 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 597 | $31,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 445 | $31,973 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 221 | $31,751 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 98 | $31,655 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,100 | $30,976 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 382 | $30,856 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 500 | $30,810 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 190 | $30,772 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 440 | $30,589 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 613 | $30,435 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 427 | $30,001 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 351 | $29,515 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,100 | $29,484 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,560 | $29,351 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 700 | $28,784 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 311 | $28,746 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 56 | $28,742 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 217 | $28,555 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 154 | $28,367 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 330 | $27,935 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 232 | $27,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 941 | $27,505 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,965 | $26,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 291 | $26,921 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 267 | $26,891 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 566 | $26,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 910 | $26,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 912 | $26,494 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 917 | $26,446 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,200 | $26,310 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 197 | $26,298 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,065 | $25,784 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 151 | $25,595 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 180 | $25,456 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 288 | $25,448 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 129 | $25,155 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,053 | $24,963 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 211 | $24,742 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 709 | $24,702 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 505 | $24,620 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,100 | $24,508 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 122 | $24,244 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 315 | $24,230 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 287 | $24,168 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 359 | $24,060 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 88 | $23,866 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 66 | $23,842 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 900 | $23,769 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 455 | $23,574 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 700 | $23,506 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 5,300 | $23,373 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 160 | $23,045 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 76 | $22,960 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 500 | $22,855 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 61 | $22,780 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 176 | $22,717 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 473 | $22,538 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 128 | $22,245 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 64 | $22,151 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 137 | $22,047 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 179 | $21,364 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 104 | $21,160 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 131 | $21,153 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 192 | $21,026 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 128 | $20,905 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 183 | $20,820 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 590 | $20,431 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 832 | $20,276 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 432 | $20,209 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 374 | $20,150 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 204 | $19,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 404 | $19,792 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 150 | $19,674 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 305 | $19,532 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 796 | $19,518 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,315 | $19,475 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 242 | $19,365 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 819 | $19,271 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 160 | $18,892 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 366 | $18,770 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 370 | $18,287 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 72 | $18,210 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,800 | $18,088 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 189 | $17,796 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 185 | $17,766 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 600 | $17,754 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 66 | $17,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 171 | $17,514 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,075 | $17,308 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 339 | $17,205 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 166 | $16,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 234 | $16,476 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 186 | $16,463 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,050 | $16,403 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 1,600 | $16,384 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,321 | $16,358 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 271 | $16,286 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 105 | $16,231 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 332 | $16,042 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 123 | $15,783 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 286 | $15,730 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 425 | $15,725 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 50 | $15,606 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 875 | $15,601 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 2,684 | $15,505 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,300 | $15,470 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 53 | $15,158 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 118 | $15,077 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 52 | $14,968 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 292 | $14,869 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 553 | $14,527 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 171 | $14,335 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 129 | $14,224 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 538 | $14,160 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 401 | $14,152 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31 | $14,054 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 190 | $14,033 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,994 | $13,978 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 308 | $13,968 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 1,316 | $13,913 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 67 | $13,848 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,090 | $13,799 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,367 | $13,615 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 116 | $13,564 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 350 | $13,503 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 211 | $13,420 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 192 | $13,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 885 | $13,279 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,040 | $13,254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010947-26-000001 | this filing | 2026-02-18 | acceptance time not in the bulk data set |