13F-HR filed by Ascentis Wealth Management, LLC
Ascentis Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 650 holding rows worth $470,305,595.
- Accession
- 0002032602-25-000005
- Filer
- CIK 2032602
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 10,069 entries on the cover page, a total value of $470,305,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,305,595 with VALUE read as dollars as filed, 13F file number 028-24384. 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 |
|---|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 7,290,481 | $130,791,227 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 4,556,829 | $52,995,921 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $16,592,400 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,206 | $13,677,538 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,647 | $10,196,697 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,942 | $8,391,313 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 406,763 | $6,980,131 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,806 | $6,105,377 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,815 | $6,071,419 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43,839 | $5,872,196 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,939 | $5,668,615 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,578 | $5,578,011 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,082 | $5,119,066 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 201,269 | $5,050,919 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 315,000 | $4,706,100 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 84,063 | $4,266,387 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 41,550 | $4,188,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,724 | $4,022,166 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,425 | $3,757,346 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 39,307 | $3,591,458 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,293 | $3,243,311 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,934 | $3,092,121 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,268 | $3,011,968 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,610 | $2,684,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,217 | $2,484,244 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,574 | $2,458,098 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 187,911 | $2,324,477 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,265 | $2,102,675 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,610 | $2,084,487 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,783 | $2,077,510 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 65,949 | $2,062,253 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 69,333 | $2,053,606 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,650 | $2,025,498 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,136 | $1,990,336 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,569 | $1,892,382 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 30,713 | $1,888,838 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,757 | $1,842,336 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,344 | $1,784,159 | dollars as filed | |
| STEPSTONE PRIVATE MARKET | 21255V406 | CLOSED END MUTL FUND | 29,473 | $1,768,914 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 37,314 | $1,742,916 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 31,946 | $1,738,864 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,039 | $1,709,917 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 37,688 | $1,680,719 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,602 | $1,621,276 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,857 | $1,602,412 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,643 | $1,585,807 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,919 | $1,537,696 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,576 | $1,533,689 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,183 | $1,516,408 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15,880 | $1,510,977 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,671 | $1,504,621 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,233 | $1,335,774 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,397 | $1,320,186 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 46,038 | $1,287,656 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,652 | $1,265,827 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,895 | $1,239,292 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,033 | $1,238,447 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 90,909 | $1,220,876 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 39,590 | $1,179,385 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,435 | $1,172,795 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 93,413 | $1,165,182 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 81,640 | $1,158,474 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 35,667 | $1,147,654 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,830 | $1,136,826 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,483 | $1,121,332 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,164 | $1,091,305 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,878 | $1,068,523 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,362 | $1,039,847 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 52,201 | $1,035,108 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,812 | $1,031,451 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,379 | $1,027,578 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,182 | $1,022,090 | dollars as filed | |
| IJH | 464287507 | COM | 15,578 | $1,017,273 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,672 | $1,017,039 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,458 | $977,772 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 12,612 | $944,512 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,411 | $941,048 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,046 | $935,764 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,996 | $879,750 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,864 | $878,541 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,711 | $865,370 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,047 | $850,640 | dollars as filed | |
| VTI | 922908769 | COM | 2,552 | $837,488 | dollars as filed | |
| HINES GLOBAL INCOME TRUS | 433243706 | SHS | 84,157 | $824,766 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,464 | $818,662 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 30,323 | $816,578 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,882 | $803,277 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 29,542 | $796,156 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 27,177 | $742,195 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,409 | $740,465 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,156 | $709,619 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,491 | $708,582 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,466 | $706,100 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,555 | $700,169 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,896 | $681,427 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,818 | $675,873 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,000 | $664,811 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,906 | $660,474 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 895 | $657,498 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,757 | $653,887 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,941 | $648,140 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,136 | $643,890 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,288 | $639,612 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,436 | $624,726 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,434 | $615,376 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,668 | $613,935 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,103 | $613,519 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 758 | $604,561 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 653 | $600,921 | dollars as filed | |
| VWO | 922042858 | SHS | 11,066 | $599,640 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,474 | $586,338 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,220 | $579,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,688 | $576,159 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 79,397 | $574,059 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,939 | $552,185 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,873 | $550,942 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,442 | $546,234 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 888 | $544,685 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,220 | $543,020 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,319 | $537,672 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,085 | $528,161 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,698 | $522,217 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 912 | $517,453 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,645 | $511,747 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,946 | $503,011 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,260 | $501,387 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 18,772 | $496,677 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,687 | $493,751 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,460 | $482,063 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,294 | $481,983 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,747 | $476,730 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,440 | $461,077 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 923 | $460,870 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,262 | $450,623 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,881 | $444,730 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,004 | $438,159 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,070 | $437,598 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,766 | $435,704 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 674 | $430,592 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,036 | $429,782 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,535 | $428,708 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 16,471 | $423,139 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,597 | $421,223 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,986 | $420,607 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,001 | $420,138 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,151 | $406,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,234 | $402,100 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,025 | $389,816 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 399 | $386,267 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,500 | $364,925 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,766 | $364,646 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 22,128 | $359,112 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,689 | $353,440 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 715 | $352,746 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 367 | $350,462 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,389 | $350,285 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,850 | $342,156 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,683 | $319,264 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 895 | $319,121 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,757 | $315,681 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,749 | $313,167 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,813 | $307,301 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,130 | $305,641 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,679 | $297,369 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 619 | $296,934 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,443 | $290,469 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,390 | $289,287 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 67 | $287,445 | dollars as filed | |
| KLA CORP | 482480100 | COM | 266 | $286,907 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,409 | $283,959 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,487 | $282,917 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,678 | $280,020 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 951 | $268,517 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,680 | $267,042 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,197 | $266,736 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,168 | $265,888 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,688 | $263,315 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,072 | $261,183 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,950 | $258,172 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,683 | $255,519 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 954 | $255,339 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,048 | $252,261 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,165 | $251,407 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,875 | $250,618 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,034 | $244,075 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,219 | $243,011 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,468 | $237,289 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 481 | $236,416 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,816 | $232,883 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,951 | $232,387 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,790 | $228,851 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,130 | $225,397 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,369 | $224,239 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,691 | $219,878 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 359 | $215,536 | dollars as filed | |
| General Electric Company | 369604301 | COM | 716 | $215,397 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,464 | $207,726 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,124 | $207,346 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,000 | $200,280 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 398 | $198,593 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 931 | $197,899 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 773 | $194,506 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,718 | $194,493 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,743 | $191,630 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,017 | $191,116 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,865 | $189,367 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 14,238 | $187,106 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 687 | $183,572 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,168 | $181,237 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,104 | $181,056 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,853 | $179,897 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 533 | $179,870 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,641 | $178,793 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 260 | $177,536 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 686 | $177,224 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,091 | $176,668 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,520 | $176,325 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,032 | $173,690 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,853 | $173,644 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,207 | $172,552 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 967 | $172,250 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,233 | $171,080 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,949 | $170,981 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,267 | $170,530 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,869 | $169,974 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,943 | $169,448 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,620 | $169,083 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 520 | $168,046 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,370 | $167,564 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,992 | $166,959 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,950 | $164,911 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,763 | $164,284 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,966 | $161,240 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 575 | $160,740 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,120 | $158,781 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 12,700 | $158,750 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,146 | $156,658 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5,561 | $155,930 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 715 | $155,264 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 598 | $152,059 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,617 | $148,694 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,476 | $148,328 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,593 | $146,237 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,634 | $144,516 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 586 | $144,376 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 998 | $144,350 | dollars as filed | |
| Boeing Company | 097023105 | COM | 660 | $142,447 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,017 | $135,957 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,773 | $132,668 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 904 | $131,721 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 913 | $130,701 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,050 | $129,078 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,442 | $127,130 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,221 | $126,326 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,183 | $125,670 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 557 | $124,160 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 17,791 | $122,046 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,893 | $121,882 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,471 | $121,242 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 4,086 | $119,556 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,309 | $116,782 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 866 | $116,624 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 838 | $116,623 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,605 | $115,881 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,185 | $113,090 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 8,391 | $110,341 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 462 | $108,693 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,178 | $106,112 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 943 | $104,484 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 494 | $103,413 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 579 | $101,081 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,636 | $100,810 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 1,793 | $100,443 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,655 | $98,654 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,160 | $97,520 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,216 | $97,221 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 692 | $97,219 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 510 | $97,073 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 2,520 | $96,843 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,422 | $96,163 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 750 | $93,352 | dollars as filed | |
| Deere & Company | 244199105 | COM | 203 | $92,814 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 1,062 | $92,011 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,727 | $91,668 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 532 | $90,578 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 332 | $90,174 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,023 | $89,639 | dollars as filed | |
| Wellgistics Health Inc | 949503106 | Common Stock | 100,000 | $88,710 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,828 | $88,573 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,270 | $88,556 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 985 | $88,421 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 301 | $86,226 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 938 | $86,014 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 934 | $85,713 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,277 | $85,635 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 487 | $84,255 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,064 | $77,985 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 129 | $77,441 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2,022 | $77,294 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 456 | $76,862 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 253 | $76,238 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 3,010 | $75,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,900 | $72,751 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $71,854 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 225 | $71,579 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,053 | $70,450 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 442 | $67,184 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,974 | $65,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 887 | $65,175 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 223 | $62,854 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 134 | $62,409 | dollars as filed | |
| LUNDIN GOLD INC | 550371108 | COM | 952 | $61,628 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 275 | $59,028 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,037 | $58,963 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 978 | $58,376 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 443 | $54,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 718 | $52,623 | dollars as filed | |
| FS Specialty Lending Fund | 30264d208 | COM | 2,637 | $52,281 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 430 | $52,159 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,373 | $51,242 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 267 | $51,021 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 409 | $50,612 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,186 | $50,488 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 1,910 | $50,233 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 349 | $48,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 738 | $48,130 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,120 | $46,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 203 | $46,610 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,964 | $45,721 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 485 | $45,282 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 169 | $44,014 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 301 | $43,853 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 561 | $43,039 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,200 | $42,816 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 1,674 | $41,552 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 1,934 | $40,497 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,993 | $40,082 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 705 | $38,098 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 610 | $36,648 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 254 | $36,092 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 95 | $35,553 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 639 | $34,991 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 278 | $33,560 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,621 | $32,759 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 342 | $31,956 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 357 | $31,904 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 575 | $31,855 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 330 | $31,458 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 3,291 | $31,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 498 | $30,750 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,127 | $30,613 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 139 | $29,825 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 376 | $29,454 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 652 | $29,405 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 81 | $28,793 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 251 | $27,997 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 266 | $27,453 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $27,394 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 747 | $26,749 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 558 | $26,748 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 188 | $26,600 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 90 | $26,441 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 162 | $26,206 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 400 | $26,168 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 99 | $26,021 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 279 | $25,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1,204 | $25,685 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 284 | $25,371 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 700 | $25,200 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 578 | $24,887 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 309 | $24,658 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 146 | $24,356 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 170 | $24,086 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 195 | $24,043 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 1,500 | $23,985 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 305 | $23,902 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 600 | $23,799 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 139 | $23,286 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 395 | $23,245 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 349 | $23,174 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 95 | $23,029 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 401 | $22,980 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 449 | $22,835 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47 | $22,795 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 66 | $22,788 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 103 | $22,743 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 1,745 | $22,371 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50 | $22,359 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 717 | $21,674 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 106 | $21,580 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 126 | $21,524 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 372 | $21,397 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 12,000 | $21,120 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 78 | $20,461 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60 | $20,460 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 680 | $20,446 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 142 | $20,220 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 350 | $20,114 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 340 | $19,539 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 86 | $19,517 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 261 | $19,400 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 263 | $19,306 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 668 | $19,303 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 5,000 | $19,300 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 156 | $19,124 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 232 | $19,102 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27 | $18,846 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,000 | $18,750 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,672 | $18,509 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 140 | $18,239 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 97 | $18,155 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 132 | $17,876 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 751 | $17,764 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 230 | $17,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 292 | $17,493 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 129 | $17,271 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,515 | $17,255 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 591 | $17,222 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,470 | $17,184 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 121 | $16,976 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 656 | $16,956 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,716 | $16,902 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,626 | $16,812 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 202 | $16,665 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,749 | $16,603 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 627 | $16,498 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 225 | $16,267 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,632 | $16,222 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 202 | $16,201 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $16,197 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 55 | $16,188 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 50 | $15,503 | dollars as filed | |
| INVESCO CAPITAL MARKET | 12007A188 | UIT MUNI | 25 | $15,306 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 106 | $15,303 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 313 | $15,293 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 150 | $15,013 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 847 | $14,461 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 177 | $14,433 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 285 | $14,370 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 526 | $14,173 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 272 | $13,811 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 100 | $13,685 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 324 | $13,679 | dollars as filed | |
| FIRST TRUST PORTFOLIOS | 33738B378 | UIT CORP | 25 | $13,506 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 589 | $12,940 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 45 | $12,855 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 730 | $12,453 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 156 | $12,060 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 48 | $11,852 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 788 | $11,394 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $11,360 | dollars as filed | |
| INVESCO UNIT TRUSTS | 46136E208 | UIT STOCK | 25 | $11,331 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35 | $11,277 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 148 | $11,215 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 72 | $11,162 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,151 | $11,130 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,618 | $11,099 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 237 | $10,958 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 35 | $10,937 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 981 | $10,869 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 151 | $10,776 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25 | $10,678 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,058 | $10,611 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 175 | $10,578 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 750 | $10,567 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 123 | $10,347 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 138 | $10,278 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 612 | $10,183 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 164 | $10,158 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 602 | $10,130 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $10,100 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 175 | $9,959 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 95 | $9,630 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53 | $9,429 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 201 | $9,308 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,922 | $9,205 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 166 | $8,958 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 493 | $8,947 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 210 | $8,811 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 702 | $8,704 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 37 | $8,490 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 43 | $8,267 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 195 | $8,066 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25 | $8,046 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 416 | $8,008 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 174 | $7,843 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 231 | $7,767 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 101 | $7,627 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 55 | $7,603 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 475 | $7,571 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31 | $7,428 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12 | $7,378 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 123 | $7,272 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70 | $7,025 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 39 | $6,970 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50 | $6,930 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 321 | $6,849 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 61 | $6,779 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 258 | $6,687 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 969 | $6,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032602-25-000005 | this filing | 2025-10-24 | acceptance time not in the bulk data set |