13F-HR filed by Mosley Wealth Management
Mosley Wealth Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 781 holding rows worth $314,256,856.
- Accession
- 0002011849-26-000003
- Filer
- CIK 2011849
- Filed
- 2026-07-23
- 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, 781 entries on the cover page, a total value of $314,256,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,256,856 with VALUE read as dollars as filed, 13F file number 028-23835. 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 |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR II | 66538F140 | PEAK SECT RO ETF | 665,829 | $20,292,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 333,920 | $17,617,609 | dollars as filed | |
| MGC | 921910873 | COM | 50,608 | $13,847,899 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 248,652 | $12,519,611 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 137,968 | $11,884,575 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 37,158 | $11,110,677 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 80,709 | $10,621,358 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,299 | $10,214,176 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 87,063 | $8,581,819 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,490 | $7,855,821 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 31,315 | $7,061,318 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,982 | $7,042,231 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 201,798 | $6,225,454 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 90,368 | $6,182,088 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 56,169 | $6,146,522 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 78,721 | $6,133,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 245,633 | $5,971,337 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16,434 | $5,922,413 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,205 | $5,625,274 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,238 | $5,498,591 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,440 | $3,889,836 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,039 | $3,856,139 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 46,711 | $3,527,148 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 31,376 | $3,382,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 15,062 | $3,105,532 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,059 | $2,633,246 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 46,010 | $2,598,667 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 40,682 | $2,452,708 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 51,039 | $2,355,468 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 83,950 | $2,149,132 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 42,466 | $2,092,734 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,760 | $1,849,533 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 65,768 | $1,814,539 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,349 | $1,750,891 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,798 | $1,714,742 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,052 | $1,664,710 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,387 | $1,601,314 | dollars as filed | |
| VTI | 922908769 | COM | 4,234 | $1,566,565 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,083 | $1,460,793 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,422 | $1,406,964 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,232 | $1,344,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,719 | $1,314,001 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,919 | $1,307,831 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,003 | $1,270,670 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,218 | $1,249,443 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21,523 | $1,216,475 | dollars as filed | |
| SPDW | 78463X889 | COM | 24,027 | $1,210,725 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 8,554 | $1,169,551 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,078 | $1,162,842 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 47,374 | $1,124,833 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 12,543 | $1,114,330 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 47,333 | $1,108,536 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 51,665 | $1,091,165 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,697 | $1,082,021 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 21,813 | $1,070,383 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,804 | $986,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 43,467 | $964,963 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9,123 | $938,166 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 950 | $929,214 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 14,088 | $913,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,140 | $910,420 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,632 | $910,374 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,230 | $889,303 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,339 | $876,809 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,254 | $861,054 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 14,457 | $844,583 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,300 | $832,427 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,990 | $821,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 21,720 | $798,970 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 7,875 | $794,792 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,578 | $789,615 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,183 | $768,626 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 25,713 | $749,958 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,665 | $746,656 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 46,173 | $740,609 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,804 | $740,212 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,990 | $718,804 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,312 | $714,933 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 20,415 | $709,830 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,720 | $667,352 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 22,263 | $663,201 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,876 | $643,086 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N277 | KAYNE ANDERSON | 24,513 | $630,111 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,202 | $617,501 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 15,438 | $597,063 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,202 | $595,200 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 16,595 | $590,292 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,602 | $571,044 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,569 | $559,896 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,224 | $537,054 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,894 | $536,891 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,266 | $528,748 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,601 | $527,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 12,527 | $513,106 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,584 | $501,562 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,191 | $497,498 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,252 | $490,262 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,944 | $489,243 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,225 | $486,757 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,327 | $480,705 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,760 | $477,667 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 13,195 | $470,403 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,369 | $469,846 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,002 | $434,360 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,387 | $431,835 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,492 | $416,422 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 843 | $413,542 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,943 | $406,069 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 959 | $403,353 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,094 | $394,862 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,883 | $390,373 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,771 | $390,266 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,490 | $382,743 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 916 | $380,637 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,212 | $379,648 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 13,159 | $377,708 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,272 | $376,657 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 506 | $372,618 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,193 | $372,547 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,313 | $369,146 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 10,377 | $368,799 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,448 | $367,622 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,046 | $356,707 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 11,389 | $351,180 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 320 | $341,295 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,709 | $339,114 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 15,580 | $336,998 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 164 | $326,268 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,228 | $319,697 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,883 | $318,917 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 263 | $315,877 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,877 | $312,840 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 911 | $305,048 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,304 | $302,238 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,281 | $301,501 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,807 | $283,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,420 | $276,317 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,144 | $269,230 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,026 | $267,831 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,228 | $260,809 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,898 | $251,971 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 11,924 | $247,422 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,306 | $236,048 | dollars as filed | |
| SPY | 78462F103 | SHS | 308 | $229,647 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,253 | $226,067 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,482 | $224,607 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,232 | $223,825 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,708 | $221,149 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 8,952 | $213,058 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 441 | $213,012 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 208 | $210,059 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 405 | $208,668 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,095 | $201,351 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 5,152 | $200,915 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,850 | $198,220 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q485 | ANFI EN MARK ETF | 16,082 | $194,904 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,371 | $194,238 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 397 | $189,595 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,327 | $185,289 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 194 | $181,805 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 4,167 | $179,622 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 470 | $171,846 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 952 | $170,849 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,969 | $165,418 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,330 | $165,162 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,712 | $165,114 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 18,964 | $161,002 | dollars as filed | |
| Boeing Company | 097023105 | COM | 733 | $158,673 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 626 | $153,545 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 3,897 | $153,008 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,564 | $149,679 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 206 | $146,998 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 4,871 | $142,379 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 967 | $140,035 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,696 | $136,425 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,608 | $131,403 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,046 | $130,164 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 1,311 | $129,943 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 3,431 | $129,657 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 3,802 | $126,959 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,391 | $126,030 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,388 | $125,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 4,406 | $120,702 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 3,826 | $115,698 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 1,345 | $114,324 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 932 | $113,405 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,665 | $113,026 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,176 | $112,526 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,384 | $112,470 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,103 | $112,120 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 376 | $112,018 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 2,122 | $111,884 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 2,590 | $106,552 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 207 | $105,467 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,480 | $105,011 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 402 | $103,680 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 365 | $103,399 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 814 | $102,835 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,032 | $102,607 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 658 | $94,199 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,046 | $93,941 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 492 | $93,409 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 3,525 | $91,533 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,106 | $89,773 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 399 | $89,336 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 232 | $89,148 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 967 | $87,753 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,387 | $87,426 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,079 | $86,237 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 214 | $85,016 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 211 | $83,910 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 302 | $83,403 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 373 | $82,463 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,297 | $80,174 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 779 | $79,607 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 300 | $78,036 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,496 | $76,924 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 789 | $75,839 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 314 | $75,109 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,057 | $73,337 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 2,077 | $71,428 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 384 | $71,003 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 1,546 | $70,252 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 591 | $69,301 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 196 | $68,981 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 281 | $66,891 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 375 | $66,840 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 693 | $66,514 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 87 | $66,393 | dollars as filed | |
| Linde plc | G54950103 | COM | 124 | $64,415 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 147 | $64,333 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 536 | $63,411 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 535 | $62,947 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 355 | $60,655 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 1,862 | $59,747 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 225 | $58,581 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,156 | $57,563 | dollars as filed | |
| General Electric Company | 369604301 | COM | 153 | $57,334 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 2,275 | $57,140 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 564 | $56,993 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 553 | $56,480 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 586 | $56,368 | dollars as filed | |
| KLA CORP | 482480100 | COM | 184 | $55,518 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 772 | $54,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 1,736 | $54,592 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,341 | $53,193 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 602 | $52,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 556 | $51,671 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 126 | $50,567 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 563 | $50,143 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 411 | $49,795 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 135 | $49,731 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 1,888 | $49,692 | dollars as filed | |
| IJH | 464287507 | COM | 641 | $49,461 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 4,429 | $49,383 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 925 | $48,405 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 402 | $48,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 1,823 | $48,291 | dollars as filed | |
| VWO | 922042858 | SHS | 807 | $48,173 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 324 | $47,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 175 | $46,326 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 979 | $45,963 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 38 | $44,691 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 513 | $44,595 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 448 | $44,057 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,413 | $43,944 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,493 | $43,939 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 115 | $43,162 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 435 | $41,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 372 | $41,937 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 248 | $41,668 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 62 | $40,665 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 179 | $40,121 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 221 | $39,431 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 539 | $39,307 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 105 | $38,218 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 289 | $37,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 403 | $37,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 670 | $37,366 | dollars as filed | |
| VGT | 92204A702 | SHS | 304 | $36,393 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 953 | $34,432 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 350 | $34,207 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 299 | $34,140 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 3,166 | $34,049 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 81 | $33,496 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,014 | $32,499 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 904 | $32,426 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 155 | $31,778 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,255 | $31,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 586 | $31,662 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 277 | $31,266 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,598 | $31,097 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,193 | $30,483 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,278 | $30,084 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 41 | $29,534 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47 | $29,315 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 504 | $29,163 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,262 | $28,572 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 110 | $27,498 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 845 | $27,403 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 622 | $27,367 | dollars as filed | |
| Deere & Company | 244199105 | COM | 42 | $26,838 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 204 | $26,269 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 281 | $25,877 | dollars as filed | |
| CORNING INC | 219350105 | COM | 101 | $25,798 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 224 | $25,685 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 345 | $25,684 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 180 | $25,133 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 146 | $24,851 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 129 | $24,577 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 964 | $24,505 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 521 | $24,305 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 94 | $24,118 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 434 | $24,100 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 254 | $24,021 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 42 | $23,546 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 228 | $22,431 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44 | $22,105 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 223 | $21,129 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 184 | $20,562 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 422 | $20,507 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 63 | $19,592 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 366 | $19,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 254 | $19,187 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 468 | $19,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 606 | $18,941 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 627 | $18,935 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 119 | $18,650 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 43 | $18,553 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 181 | $18,221 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 103 | $17,958 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 244 | $17,607 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 474 | $17,553 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 70 | $17,387 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 100 | $17,358 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,275 | $17,251 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 385 | $17,040 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 134 | $16,404 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 335 | $16,147 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 332 | $16,107 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 675 | $15,984 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 210 | $15,916 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 419 | $15,887 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 72 | $15,875 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 170 | $15,579 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 98 | $15,402 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 377 | $15,316 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 92 | $15,172 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 86 | $15,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 305 | $14,855 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 576 | $14,797 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 143 | $14,705 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 152 | $14,623 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 171 | $14,619 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 114 | $14,386 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 345 | $14,305 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 784 | $14,247 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 52 | $13,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 208 | $13,828 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 49 | $13,434 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 172 | $13,120 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 161 | $13,113 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15 | $12,871 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 92 | $12,553 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 299 | $12,531 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 170 | $12,492 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 94 | $12,404 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 160 | $12,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 604 | $12,219 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 177 | $12,197 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 165 | $12,088 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 483 | $12,082 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 499 | $12,014 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 133 | $11,688 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 267 | $11,545 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 90 | $11,228 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32 | $11,075 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 62 | $10,681 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 327 | $10,652 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 30 | $10,637 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 129 | $10,607 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 392 | $10,451 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 430 | $10,444 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 43 | $10,424 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 946 | $10,398 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 118 | $10,217 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 449 | $10,210 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 209 | $9,927 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 286 | $9,896 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 152 | $9,808 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 261 | $9,650 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 429 | $9,556 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 85 | $9,380 | dollars as filed | |
| SOLS | 83443Q103 | COM | 101 | $8,949 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 433 | $8,935 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 97 | $8,831 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 361 | $8,589 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 180 | $8,419 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 37 | $8,351 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 338 | $8,161 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 394 | $8,048 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 309 | $7,960 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 76 | $7,895 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 101 | $7,595 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 159 | $7,404 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 132 | $7,303 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35 | $6,993 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23 | $6,856 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 272 | $6,708 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 46 | $6,654 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 151 | $6,518 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 140 | $6,397 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 101 | $6,360 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322665 | TRUES CONVE ETF | 205 | $6,268 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,000 | $6,260 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 69 | $6,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 126 | $6,223 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8 | $6,045 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 61 | $5,846 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23 | $5,541 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 124 | $5,507 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 77 | $5,483 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 60 | $5,395 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 113 | $5,388 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 186 | $5,314 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43 | $5,021 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 86 | $5,005 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 48 | $4,910 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 52 | $4,850 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 60 | $4,849 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 38 | $4,830 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 96 | $4,782 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29 | $4,601 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9 | $4,585 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 60 | $4,576 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 98 | $4,533 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 85 | $4,532 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 30 | $4,530 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 210 | $4,473 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $4,471 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58 | $4,471 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16 | $4,404 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 137 | $4,318 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23 | $4,260 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 39 | $4,104 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $4,094 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 85 | $3,922 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 71 | $3,879 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35 | $3,847 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9 | $3,835 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29 | $3,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15 | $3,718 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 53 | $3,622 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 50 | $3,621 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 50 | $3,591 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 447 | $3,567 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 40 | $3,552 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14 | $3,332 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 126 | $3,305 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48 | $3,254 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 500 | $3,235 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19 | $3,222 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 27 | $3,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 102 | $3,138 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60 | $3,132 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $3,094 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8 | $3,084 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28 | $3,042 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9 | $2,971 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3 | $2,895 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 113 | $2,888 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3 | $2,885 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 55 | $2,833 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 91 | $2,827 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34 | $2,823 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 82 | $2,775 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 40 | $2,768 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 60 | $2,722 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 58 | $2,630 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 275 | $2,569 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16 | $2,501 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9 | $2,481 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29 | $2,454 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $2,446 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 300 | $2,310 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,255 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11 | $2,218 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 89 | $2,200 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16 | $2,195 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 91 | $2,179 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 42 | $2,105 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $2,085 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40 | $2,028 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14 | $2,025 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26 | $2,016 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 110 | $1,989 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43 | $1,940 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3 | $1,916 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 26 | $1,903 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 10 | $1,896 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011849-26-000003 | this filing | 2026-07-23 | acceptance time not in the bulk data set |