13F-HR filed by Greykasell Wealth Strategies, Inc.
Greykasell Wealth Strategies, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 492 holding rows worth $253,267,890.
- Accession
- 0002041220-26-000001
- Filer
- CIK 2041220
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 492 entries on the cover page, a total value of $253,267,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,267,890 with VALUE read as dollars as filed, 13F file number 028-24853. 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 |
|---|---|---|---|---|---|---|
| iShares Global 100 ETF | 464287572 | SHS | 95,876 | $12,144,565 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,896 | $11,661,733 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,747 | $10,996,393 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,259 | $9,784,203 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 96,203 | $9,608,714 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 174,815 | $8,048,484 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,649 | $7,979,046 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,738 | $6,643,904 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,155 | $6,267,935 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,363 | $5,751,748 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 59,440 | $5,317,532 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,504 | $4,942,983 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 67,016 | $4,870,713 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,007 | $4,086,968 | dollars as filed | |
| IJH | 464287507 | COM | 60,957 | $4,023,146 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 104,676 | $3,644,815 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,345 | $3,644,649 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 37,391 | $3,599,659 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,968 | $3,558,766 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,969 | $3,280,066 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 81,966 | $3,227,819 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,281 | $2,865,927 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,571 | $2,761,669 | dollars as filed | |
| VWO | 922042858 | SHS | 48,226 | $2,592,634 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 51,641 | $2,512,858 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 50,574 | $2,465,472 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 69,301 | $2,401,285 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 75,908 | $2,311,392 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,551 | $2,212,794 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,803 | $2,170,824 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 20,503 | $2,133,168 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 37,149 | $2,126,411 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,465 | $2,125,766 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,715 | $2,083,394 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,291 | $2,037,948 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,632 | $2,016,712 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,752 | $1,883,233 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,160 | $1,709,674 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,621 | $1,620,637 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,889 | $1,547,395 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,727 | $1,518,172 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 23,172 | $1,382,685 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,059 | $1,363,991 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,344 | $1,288,014 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,574 | $1,274,900 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 31,362 | $1,265,778 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,185 | $1,245,822 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,465 | $1,239,032 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,395 | $1,232,640 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,399 | $1,229,348 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,861 | $1,197,859 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,132,200 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,165 | $1,130,718 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 24,455 | $1,080,171 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,852 | $1,078,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,437 | $1,078,685 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 36,490 | $1,078,265 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,904 | $1,074,063 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 27,106 | $1,046,033 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,023 | $1,040,084 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,920 | $1,038,330 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,146 | $1,029,573 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 38,486 | $1,013,731 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,600 | $1,000,403 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,160 | $938,888 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,295 | $922,536 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,945 | $902,744 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,930 | $890,393 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 15,232 | $875,229 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,268 | $867,983 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,421 | $859,615 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 786 | $841,250 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,240 | $831,154 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 39,332 | $814,180 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,713 | $797,538 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,943 | $768,545 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,520 | $741,728 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,474 | $735,798 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,755 | $722,951 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,024 | $681,345 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,976 | $680,115 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,738 | $669,610 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,217 | $665,903 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,244 | $640,455 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,404 | $629,192 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,036 | $628,402 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,766 | $618,075 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,821 | $589,908 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,801 | $554,908 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,488 | $548,328 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 909 | $526,727 | dollars as filed | |
| VTI | 922908769 | COM | 1,500 | $503,030 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,067 | $479,851 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 89 | $475,591 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,060 | $452,747 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,829 | $441,612 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 857 | $437,456 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 893 | $418,603 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,449 | $417,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 17,110 | $413,377 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 386 | $413,170 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,507 | $412,885 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,294 | $403,456 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 6,980 | $392,695 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,956 | $381,563 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 769 | $371,942 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 478 | $368,825 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 6,594 | $356,552 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,088 | $353,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,829 | $347,730 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,319 | $342,344 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,326 | $340,945 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,588 | $330,368 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 306 | $328,798 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,125 | $325,100 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 161 | $323,780 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,439 | $322,860 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,296 | $312,543 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,610 | $306,344 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,651 | $304,177 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,412 | $301,892 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,465 | $298,856 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,896 | $298,664 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,449 | $290,465 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,346 | $289,168 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,044 | $279,898 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,075 | $278,212 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,013 | $277,532 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 37,621 | $275,386 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,835 | $274,103 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 432 | $270,928 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,205 | $268,920 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,228 | $262,473 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,640 | $252,791 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,833 | $250,624 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,940 | $247,366 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,686 | $242,761 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,526 | $229,170 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,851 | $227,215 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,174 | $217,941 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 162 | $215,881 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,132 | $208,854 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 204 | $205,850 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,790 | $200,802 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,521 | $197,411 | dollars as filed | |
| Boeing Company | 097023105 | COM | 899 | $195,191 | dollars as filed | |
| Linde plc | G54950103 | COM | 453 | $193,155 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,396 | $192,118 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,990 | $186,582 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 971 | $179,742 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,064 | $179,605 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,859 | $177,292 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,536 | $173,716 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,078 | $165,001 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 919 | $163,054 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 757 | $159,225 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,177 | $159,109 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 794 | $158,599 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 879 | $156,011 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 470 | $154,442 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 616 | $151,687 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 453 | $149,591 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,312 | $147,321 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 585 | $141,781 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,879 | $134,284 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 612 | $132,841 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,966 | $132,432 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 920 | $131,845 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 923 | $131,456 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,380 | $126,863 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 790 | $126,716 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,483 | $126,285 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 539 | $124,681 | dollars as filed | |
| VGT | 92204A702 | SHS | 165 | $124,374 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 576 | $122,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 328 | $118,140 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,269 | $115,421 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,427 | $112,330 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 622 | $110,480 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,768 | $110,465 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 612 | $110,297 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 527 | $110,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 4,639 | $107,578 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 502 | $107,458 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,143 | $106,407 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 361 | $106,004 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 555 | $102,986 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 301 | $95,878 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,141 | $94,387 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 720 | $94,342 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 207 | $92,396 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 980 | $91,336 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 635 | $91,288 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,375 | $88,578 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 4,564 | $88,486 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,634 | $88,138 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 946 | $87,316 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,818 | $85,498 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 286 | $85,351 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,036 | $84,651 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,509 | $83,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,450 | $82,079 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 470 | $76,511 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,402 | $76,375 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,265 | $76,039 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,633 | $75,567 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 7,175 | $74,620 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,004 | $74,577 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 268 | $73,049 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,834 | $71,709 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 761 | $71,237 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 373 | $70,134 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 696 | $68,071 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 564 | $67,872 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 385 | $67,756 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,732 | $66,405 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 506 | $65,230 | dollars as filed | |
| American Express Company | 025816109 | COM | 175 | $64,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,000 | $63,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 168 | $62,156 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 968 | $62,143 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 200 | $60,990 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,787 | $58,547 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 585 | $58,412 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 731 | $58,363 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 208 | $58,061 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,825 | $57,150 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 430 | $56,584 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 390 | $56,043 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 362 | $55,928 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 295 | $54,552 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 374 | $53,742 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 385 | $52,722 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 188 | $52,065 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,664 | $51,121 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 595 | $51,033 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 144 | $50,924 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 380 | $50,262 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,221 | $49,731 | dollars as filed | |
| Southern Company | 842587107 | COM | 566 | $49,355 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 774 | $49,140 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 296 | $47,647 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 203 | $46,395 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,104 | $45,638 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 372 | $45,291 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 502 | $45,115 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 377 | $44,944 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,109 | $44,748 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 125 | $43,934 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 316 | $43,816 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 439 | $43,689 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 245 | $43,015 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 505 | $42,132 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 290 | $41,980 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 270 | $40,589 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,351 | $39,475 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 70 | $38,735 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 150 | $38,564 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 523 | $38,430 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 186 | $38,223 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 516 | $37,974 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 808 | $37,604 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 55 | $37,209 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 454 | $36,220 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43 | $34,953 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 442 | $34,824 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 285 | $34,750 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61 | $34,548 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 190 | $33,367 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 692 | $32,875 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 212 | $32,794 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,310 | $32,619 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 114 | $32,511 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 269 | $31,642 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 294 | $31,379 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 549 | $30,051 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 200 | $29,738 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 90 | $29,123 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $29,006 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 886 | $28,795 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 131 | $27,189 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 95 | $27,142 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 93 | $26,990 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 286 | $26,884 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 306 | $26,633 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 276 | $26,504 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $26,123 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 180 | $25,949 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 480 | $25,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 582 | $25,640 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 552 | $25,232 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 3,170 | $24,821 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 220 | $24,279 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 160 | $24,205 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 200 | $23,785 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 178 | $23,711 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 246 | $23,639 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 340 | $23,596 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 250 | $23,530 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $23,504 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 259 | $23,371 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 165 | $23,346 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 333 | $23,280 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 44 | $23,039 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39 | $22,648 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 440 | $22,414 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $22,323 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 106 | $21,075 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 201 | $20,833 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 400 | $20,764 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 173 | $20,616 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 240 | $20,460 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 126 | $20,173 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 200 | $19,961 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 700 | $19,782 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 136 | $19,557 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 65 | $19,254 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 360 | $19,022 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 226 | $18,961 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 189 | $18,942 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 350 | $18,876 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 203 | $18,648 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 235 | $18,293 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 350 | $18,134 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 58 | $17,623 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 213 | $16,588 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 120 | $16,217 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 650 | $16,146 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 195 | $15,744 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 560 | $15,394 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,250 | $15,375 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 172 | $15,186 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17 | $14,942 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 157 | $14,908 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 135 | $14,861 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,340 | $14,606 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 323 | $14,461 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 533 | $14,453 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 170 | $13,707 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 129 | $13,634 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24 | $13,630 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 43 | $13,446 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 136 | $13,094 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 74 | $12,903 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 499 | $12,884 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 160 | $12,763 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 204 | $11,763 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $11,678 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 75 | $11,589 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53 | $11,350 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 140 | $11,344 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 520 | $11,297 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 200 | $11,088 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 127 | $11,063 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 216 | $10,853 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 207 | $10,819 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 900 | $10,143 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 237 | $10,131 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 112 | $10,114 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 220 | $9,836 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 301 | $9,805 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 72 | $9,791 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20 | $9,777 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 199 | $9,550 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 100 | $9,513 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49 | $9,428 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 73 | $9,146 | dollars as filed | |
| SCHD | 808524797 | COM | 333 | $9,146 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 238 | $9,115 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 327 | $8,898 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 49 | $8,884 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 100 | $8,710 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 269 | $8,462 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 165 | $8,435 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32 | $8,281 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40 | $8,173 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 60 | $8,155 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 115 | $8,147 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50 | $8,132 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 174 | $7,922 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 117 | $7,843 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 82 | $7,839 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 75 | $7,665 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 160 | $7,638 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 103 | $7,328 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $7,298 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 120 | $7,244 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 95 | $7,037 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 88 | $7,014 | dollars as filed | |
| CORNING INC | 219350105 | COM | 80 | $7,005 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 79 | $6,897 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 152 | $6,872 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 150 | $6,834 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 190 | $6,747 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 224 | $6,695 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33 | $6,367 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 133 | $6,187 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28 | $6,152 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 40 | $6,132 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20 | $6,125 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18 | $6,065 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 225 | $6,055 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 576 | $5,892 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $5,838 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 76 | $5,597 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 95 | $5,518 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 24 | $5,495 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100 | $5,405 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 162 | $5,231 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 55 | $5,039 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 90 | $4,924 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 135 | $4,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 97 | $4,765 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 55 | $4,756 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 51 | $4,740 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 35 | $4,623 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 40 | $4,592 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17 | $4,187 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 100 | $4,127 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9 | $4,086 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $4,080 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15 | $4,025 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 37 | $3,959 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 54 | $3,897 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 34 | $3,719 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30 | $3,689 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 68 | $3,584 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 68 | $3,566 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14 | $3,522 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 150 | $3,342 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 138 | $3,318 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 116 | $3,304 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11 | $3,256 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20 | $3,242 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40 | $3,161 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 60 | $3,158 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26 | $3,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 92 | $3,013 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36 | $2,907 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17 | $2,853 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15 | $2,405 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 23 | $2,357 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12 | $2,329 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45 | $2,294 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 42 | $2,211 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10 | $2,105 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3 | $2,021 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8 | $1,927 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14 | $1,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18 | $1,889 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50 | $1,845 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11 | $1,802 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,732 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6 | $1,724 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15 | $1,697 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 103 | $1,692 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 37 | $1,648 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 36 | $1,639 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $1,605 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,591 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $1,536 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9 | $1,456 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 56 | $1,450 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,421 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 80 | $1,417 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 61 | $1,274 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25 | $1,260 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 52 | $1,216 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12 | $1,182 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 71 | $1,141 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 24 | $1,063 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5 | $1,026 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10 | $978 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26 | $962 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14 | $958 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11 | $949 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $944 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 66 | $884 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3 | $703 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $640 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6 | $617 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8 | $608 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5 | $525 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7 | $411 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 18 | $346 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7 | $325 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3 | $315 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $305 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3 | $268 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 6 | $223 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6 | $189 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041220-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |