13F-HR filed by NEW WAVE WEALTH ADVISORS LLC
NEW WAVE WEALTH ADVISORS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 708 holding rows worth $244,004,203.
- Accession
- 0002035324-25-000001
- Filer
- CIK 2035324
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 708 entries on the cover page, a total value of $244,004,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,004,203 with VALUE read as dollars as filed, 13F file number 028-24348. 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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 315,327 | $28,489,832 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,069 | $18,795,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 364,277 | $13,656,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 122,226 | $9,463,959 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,463 | $7,393,919 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,341 | $6,124,809 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,061 | $5,524,442 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,412 | $5,436,525 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 88,834 | $5,102,639 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,673 | $5,059,110 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 101,242 | $4,893,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 22,682 | $4,773,429 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,326 | $4,678,601 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 84,851 | $4,466,557 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30,428 | $4,240,142 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 47,077 | $4,065,099 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,552 | $4,026,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 70,834 | $3,993,621 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,667 | $3,381,884 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 60,454 | $3,352,174 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 73,261 | $3,027,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 58,005 | $2,699,553 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 28,290 | $2,619,371 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,729 | $2,513,576 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,089 | $2,431,124 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 45,804 | $2,384,556 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,438 | $2,379,542 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 55,255 | $2,032,831 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,721 | $2,025,168 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,230 | $1,846,401 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,400 | $1,831,954 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,121 | $1,827,377 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,941 | $1,741,961 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,037 | $1,721,032 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,281 | $1,568,983 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,754 | $1,563,375 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,837 | $1,510,704 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,470 | $1,432,191 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,449 | $1,392,956 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,073 | $1,366,759 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 13,610 | $1,349,432 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,097 | $1,301,690 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,139 | $1,244,306 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,458 | $1,222,579 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 23,060 | $1,173,293 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,890 | $885,529 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,939 | $877,328 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,593 | $828,869 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,408 | $823,921 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,806 | $817,258 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,050 | $799,834 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,474 | $744,751 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,397 | $729,913 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,987 | $729,295 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 671 | $711,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,523 | $681,840 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 858 | $662,633 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,555 | $631,104 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,951 | $628,534 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 682 | $624,901 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,024 | $619,761 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 21,819 | $611,368 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,317 | $586,014 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,973 | $577,476 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,069 | $562,903 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,476 | $538,641 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 992 | $501,813 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 6,094 | $493,797 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,672 | $484,105 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,716 | $473,109 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,718 | $471,899 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,414 | $458,511 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,956 | $452,140 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 992 | $450,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,000 | $440,708 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,641 | $433,398 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 814 | $433,398 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,763 | $422,432 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,567 | $417,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,939 | $408,474 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,282 | $405,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 8,408 | $402,071 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,106 | $401,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,400 | $400,722 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 328 | $388,942 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,774 | $374,515 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,423 | $372,765 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,030 | $365,994 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,687 | $365,893 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,122 | $361,232 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,334 | $359,138 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,524 | $355,922 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,218 | $346,254 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,418 | $345,605 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,718 | $343,093 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,015 | $339,345 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,612 | $338,971 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 50,000 | $321,500 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,663 | $321,356 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,180 | $313,249 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,595 | $307,596 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,223 | $305,796 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,054 | $300,037 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,684 | $299,320 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,875 | $293,963 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,650 | $291,562 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,094 | $291,476 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,343 | $291,194 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,651 | $289,409 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,180 | $268,084 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,183 | $267,818 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,845 | $265,791 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,434 | $257,103 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,371 | $255,458 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,681 | $255,021 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,146 | $251,579 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 478 | $249,497 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,863 | $245,245 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 575 | $244,663 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,016 | $240,811 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,191 | $238,850 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 979 | $235,831 | dollars as filed | |
| American Express Company | 025816109 | COM | 787 | $233,574 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,038 | $230,831 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 858 | $225,966 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 887 | $224,535 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,210 | $220,172 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,969 | $219,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,851 | $218,944 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,497 | $217,706 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,844 | $215,305 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,457 | $212,376 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,199 | $206,749 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,721 | $202,269 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,863 | $199,377 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,774 | $198,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,141 | $196,408 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,819 | $194,342 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,200 | $189,440 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,626 | $185,281 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,412 | $184,678 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,658 | $183,126 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,564 | $183,047 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 854 | $179,554 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,884 | $179,112 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 103 | $175,145 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,596 | $174,602 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,378 | $173,766 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,287 | $173,400 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,169 | $172,457 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 386 | $171,646 | dollars as filed | |
| VTI | 922908769 | COM | 590 | $170,988 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 763 | $167,717 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,556 | $167,385 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,753 | $164,944 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,569 | $160,948 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 411 | $159,875 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,570 | $159,023 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,634 | $153,199 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 4,927 | $152,047 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,000 | $148,110 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,405 | $148,101 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,886 | $146,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 3,122 | $143,831 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,402 | $138,972 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,258 | $135,493 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,645 | $131,066 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,654 | $128,632 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 204 | $128,214 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,358 | $127,665 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 383 | $127,106 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,154 | $123,937 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 401 | $120,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 2,370 | $120,192 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,972 | $118,951 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 495 | $118,656 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,214 | $116,799 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,734 | $112,990 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 163 | $112,972 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 3,264 | $111,270 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,462 | $111,200 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 401 | $104,689 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 926 | $102,351 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 3,680 | $95,386 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,082 | $92,711 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 310 | $89,795 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 876 | $86,867 | dollars as filed | |
| General Electric Company | 369604301 | COM | 507 | $84,563 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 620 | $81,474 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,944 | $80,197 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 1,556 | $79,512 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 241 | $79,272 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 2,841 | $79,235 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,272 | $78,725 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 303 | $75,235 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 2,448 | $74,419 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 442 | $70,508 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 348 | $70,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,435 | $69,325 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2,180 | $68,648 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 420 | $68,645 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,068 | $67,765 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 2,564 | $67,074 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,108 | $66,868 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 435 | $66,825 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 520 | $65,286 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,604 | $65,235 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 263 | $65,013 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 325 | $63,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 545 | $63,253 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 702 | $63,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,220 | $62,684 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 2,684 | $61,786 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 550 | $61,291 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,170 | $61,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,665 | $59,690 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,185 | $58,559 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 1,158 | $57,367 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 687 | $55,626 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,235 | $52,401 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 495 | $51,728 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 800 | $49,072 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 150 | $47,408 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 650 | $46,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 828 | $45,929 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 274 | $45,916 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 442 | $43,970 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 807 | $42,811 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,390 | $42,367 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 700 | $41,223 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 1,261 | $40,661 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,273 | $39,919 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 88 | $39,889 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 67 | $39,819 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 366 | $38,917 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 266 | $38,564 | dollars as filed | |
| Boeing Company | 097023105 | COM | 212 | $37,524 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,537 | $37,386 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 695 | $36,877 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,169 | $36,636 | dollars as filed | |
| IJH | 464287507 | COM | 587 | $36,576 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 589 | $36,489 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 447 | $36,359 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 125 | $36,106 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 150 | $34,776 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,351 | $33,667 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 281 | $32,825 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 57 | $32,466 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 115 | $32,353 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 364 | $31,788 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 265 | $28,782 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,700 | $28,271 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 123 | $28,147 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 448 | $27,104 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,131 | $26,974 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 396 | $26,880 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 704 | $26,231 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 300 | $25,848 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 207 | $25,376 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 497 | $25,034 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $24,842 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 292 | $24,817 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 54 | $24,159 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 175 | $24,127 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 173 | $22,900 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 193 | $22,876 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40 | $22,853 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 400 | $22,708 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 509 | $21,688 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 350 | $21,648 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 150 | $21,317 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,000 | $21,080 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 217 | $21,071 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 490 | $21,055 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 155 | $20,889 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 779 | $20,519 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 400 | $20,456 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 499 | $20,178 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 256 | $20,134 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 809 | $19,934 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 104 | $19,501 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 150 | $19,293 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 200 | $19,130 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 241 | $18,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 830 | $18,841 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 291 | $18,054 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 62 | $17,620 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 118 | $17,453 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37 | $17,364 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43 | $16,444 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 108 | $16,093 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28 | $16,033 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 609 | $15,578 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 135 | $15,555 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 144 | $15,189 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 319 | $15,117 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 360 | $15,055 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 289 | $14,950 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 55 | $14,918 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 494 | $14,533 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 317 | $14,462 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 150 | $14,393 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 62 | $14,138 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 58 | $14,072 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 130 | $13,998 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 149 | $13,958 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $13,940 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 63 | $13,906 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 58 | $13,646 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $13,637 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 52 | $13,553 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 152 | $13,534 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 214 | $13,514 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 80 | $13,331 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 75 | $13,328 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 166 | $13,325 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 676 | $13,235 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 75 | $13,230 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 225 | $13,178 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 229 | $13,174 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 32 | $13,134 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 78 | $13,085 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 151 | $12,989 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,329 | $12,958 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,375 | $12,925 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 113 | $12,781 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $12,713 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 8,700 | $12,702 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 500 | $12,675 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 700 | $12,551 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 220 | $12,377 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 379 | $12,302 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 131 | $12,100 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 150 | $11,870 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 401 | $11,868 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 133 | $11,848 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 112 | $11,801 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 300 | $11,775 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 205 | $11,587 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 80 | $11,562 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 215 | $11,453 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 253 | $11,453 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 135 | $11,447 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 366 | $11,302 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 300 | $11,160 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 105 | $11,152 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 8,500 | $10,880 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 75 | $10,717 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 200 | $10,678 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 213 | $10,665 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $10,637 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 183 | $10,502 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 482 | $10,469 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 255 | $10,325 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 268 | $10,279 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 200 | $10,250 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 139 | $10,197 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 4,750 | $9,833 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 79 | $9,772 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33 | $9,565 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 109 | $9,560 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 85 | $9,525 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,199 | $9,476 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 200 | $9,336 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 66 | $8,934 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,645 | $8,735 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 55 | $8,493 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 330 | $8,491 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48 | $8,462 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $8,459 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 200 | $8,374 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,179 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 144 | $8,172 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32 | $8,029 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1,000 | $8,010 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 68 | $7,951 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20 | $7,925 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18 | $7,829 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 597 | $7,701 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 68 | $7,670 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 100 | $7,649 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16 | $7,582 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 90 | $7,574 | dollars as filed | |
| Intel Corp | 458140100 | COM | 375 | $7,519 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 49 | $7,412 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 200 | $7,306 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25 | $7,241 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 111 | $7,235 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 198 | $7,217 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 160 | $7,182 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 289 | $7,040 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 500 | $7,035 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 131 | $6,993 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 425 | $6,928 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48 | $6,685 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 100 | $6,648 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 75 | $6,592 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45 | $6,584 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 95 | $6,502 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 24 | $6,473 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 62 | $6,405 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 83 | $6,346 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13 | $6,329 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 88 | $6,286 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 150 | $6,278 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200 | $6,174 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 181 | $6,168 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 180 | $6,084 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 139 | $6,077 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 250 | $5,998 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $5,976 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100 | $5,973 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 65 | $5,959 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 83 | $5,942 | dollars as filed | |
| Linde plc | G54950103 | COM | 14 | $5,861 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39 | $5,856 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45 | $5,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 64 | $5,773 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 102 | $5,769 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 17 | $5,753 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 93 | $5,726 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 47 | $5,656 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 570 | $5,642 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 214 | $5,641 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 500 | $5,595 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26 | $5,523 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16 | $5,439 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 94 | $5,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 91 | $5,439 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 24 | $5,392 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 225 | $5,335 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50 | $5,305 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200 | $5,276 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $5,202 | dollars as filed | |
| Southern Company | 842587107 | COM | 63 | $5,195 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90 | $5,162 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 301 | $5,144 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 107 | $5,117 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 50 | $5,107 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 49 | $5,062 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 300 | $5,031 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 200 | $4,979 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27 | $4,970 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 112 | $4,865 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21 | $4,859 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21 | $4,858 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 33 | $4,775 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,000 | $4,720 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11 | $4,636 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 40 | $4,607 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 527 | $4,563 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 210 | $4,509 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 855 | $4,437 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 62 | $4,419 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 45 | $4,417 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17 | $4,314 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23 | $4,259 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 106 | $4,235 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 300 | $4,215 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 34 | $4,168 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 100 | $4,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 114 | $4,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 93 | $4,024 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 122 | $3,990 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20 | $3,964 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 400 | $3,892 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 140 | $3,872 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 50 | $3,864 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 130 | $3,808 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 50 | $3,778 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18 | $3,660 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 391 | $3,647 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 2,803 | $3,644 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24 | $3,634 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22 | $3,578 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $3,568 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 42 | $3,502 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15 | $3,483 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 120 | $3,480 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 77 | $3,470 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 130 | $3,441 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 33 | $3,433 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 113 | $3,395 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 48 | $3,379 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 250 | $3,378 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 105 | $3,373 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 30 | $3,368 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $3,362 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 55 | $3,350 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29 | $3,342 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 308 | $3,317 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,780 | $3,275 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $3,236 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23 | $3,209 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,202 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 54 | $3,160 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 171 | $3,076 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 38 | $3,033 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15 | $3,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 30 | $2,954 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002035324-25-000001 | this filing | 2025-01-23 | acceptance time not in the bulk data set |