13F-HR filed by Greykasell Wealth Strategies, Inc.
Greykasell Wealth Strategies, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 483 holding rows worth $275,465,260.
- Accession
- 0002041220-26-000003
- Filer
- CIK 2041220
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 483 entries on the cover page, a total value of $275,465,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,465,260 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 | 91,741 | $12,531,784 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,995 | $12,441,087 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,478 | $10,892,068 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,343 | $10,072,666 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,002 | $8,988,179 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 188,259 | $8,563,891 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 82,761 | $8,191,703 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 76,018 | $7,776,642 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,766 | $7,191,524 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,182 | $6,240,176 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62,109 | $5,998,520 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,020 | $5,606,455 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,829 | $5,077,487 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70,810 | $5,045,221 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,924 | $5,031,340 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 135,930 | $4,999,522 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,188 | $4,919,475 | dollars as filed | |
| IJH | 464287507 | COM | 60,353 | $4,653,795 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40,338 | $4,450,086 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 89,838 | $4,110,103 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,411 | $4,040,796 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 81,806 | $3,462,828 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,727 | $3,296,488 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,819 | $3,254,005 | dollars as filed | |
| VWO | 922042858 | SHS | 49,054 | $2,928,006 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,577 | $2,807,517 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 85,859 | $2,788,689 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,895 | $2,757,225 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,530 | $2,637,383 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,484 | $2,443,432 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 20,235 | $2,367,857 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,660 | $2,281,829 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,428 | $2,271,558 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,166 | $2,217,667 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 35,869 | $2,025,888 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,785 | $2,002,950 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 37,052 | $1,940,776 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,551 | $1,823,688 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 26,838 | $1,815,029 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,741 | $1,760,762 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,676 | $1,604,213 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,272 | $1,562,413 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,062 | $1,479,457 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,039 | $1,436,581 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,188 | $1,431,601 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,664 | $1,425,359 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,771 | $1,397,669 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,315 | $1,377,529 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,593 | $1,297,511 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 36,490 | $1,263,266 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 22,782 | $1,245,949 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,444 | $1,222,615 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,303 | $1,158,407 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,269 | $1,155,484 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,520 | $1,143,519 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,225 | $1,139,571 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,119 | $1,129,337 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,674 | $1,105,115 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,732 | $1,098,430 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 41,356 | $1,091,173 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,501 | $1,077,561 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,374 | $1,075,258 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,057 | $1,059,381 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,172 | $1,035,226 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,848 | $1,004,518 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,945 | $974,214 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 478 | $951,822 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,755 | $890,944 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 15,232 | $877,970 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,127 | $857,580 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,481 | $845,845 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,519 | $845,736 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 40,759 | $822,106 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,175 | $812,913 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,163 | $803,411 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,295 | $782,654 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,194 | $777,062 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,191 | $774,476 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,240 | $773,197 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 21,371 | $760,165 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 772 | $742,165 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 938 | $715,825 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 21,662 | $675,929 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,219 | $669,342 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,823 | $627,665 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 857 | $611,221 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,901 | $571,692 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,081 | $561,095 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,239 | $529,799 | dollars as filed | |
| VTI | 922908769 | COM | 1,397 | $517,018 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,050 | $486,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,512 | $481,756 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,719 | $466,961 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 381 | $456,970 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,829 | $450,932 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,067 | $448,780 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 875 | $445,980 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 870 | $436,183 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,449 | $433,249 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,507 | $427,749 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,322 | $420,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,396 | $411,634 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,330 | $408,701 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 6,980 | $404,037 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,215 | $394,834 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,088 | $385,620 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,836 | $366,882 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,151 | $360,264 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,588 | $350,399 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,187 | $342,604 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,346 | $322,645 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,319 | $320,019 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,078 | $319,198 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,013 | $315,477 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 7,351 | $311,948 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,465 | $303,915 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,127 | $302,194 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,044 | $299,541 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 478 | $297,948 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 428 | $294,069 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,896 | $292,786 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,835 | $291,509 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 213 | $289,765 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,296 | $285,755 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,234 | $280,081 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 37,621 | $279,148 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 161 | $272,845 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,521 | $268,761 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,446 | $265,598 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,281 | $258,548 | dollars as filed | |
| Linde plc | G54950103 | COM | 494 | $256,356 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,530 | $254,138 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 563 | $244,052 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,251 | $238,435 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 855 | $236,174 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 175 | $233,304 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,028 | $229,912 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,224 | $227,311 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,326 | $223,249 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 328 | $215,164 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,312 | $210,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 8,420 | $206,363 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,622 | $204,921 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,064 | $202,400 | dollars as filed | |
| Boeing Company | 097023105 | COM | 930 | $201,317 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,557 | $200,281 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 958 | $200,176 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 468 | $199,392 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 896 | $198,088 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,172 | $193,032 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 907 | $192,965 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 968 | $189,545 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 616 | $185,141 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 762 | $184,801 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 919 | $181,651 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,396 | $178,883 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,790 | $176,011 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 612 | $171,990 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 653 | $170,444 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 758 | $169,716 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,884 | $169,305 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 923 | $168,919 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,205 | $165,025 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,320 | $157,766 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 622 | $156,812 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,966 | $154,588 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 844 | $152,688 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 557 | $151,504 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,010 | $143,514 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 834 | $141,680 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 962 | $141,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,450 | $133,998 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 690 | $130,838 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 576 | $130,787 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 527 | $129,799 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 944 | $129,064 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 488 | $127,095 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,034 | $126,558 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 470 | $122,844 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 585 | $117,363 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,526 | $113,443 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,148 | $110,811 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,987 | $110,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 4,639 | $109,109 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,848 | $106,482 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 286 | $103,172 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,242 | $102,639 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 946 | $100,569 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 588 | $99,317 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,813 | $94,021 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 635 | $92,570 | dollars as filed | |
| American Express Company | 025816109 | COM | 270 | $91,328 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 443 | $90,742 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 896 | $88,957 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 502 | $84,547 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 774 | $84,010 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 385 | $83,183 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 7,175 | $81,687 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 390 | $80,656 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,834 | $79,761 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,649 | $79,572 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 761 | $79,114 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,402 | $78,047 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,004 | $77,559 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 266 | $77,297 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,732 | $76,277 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 129 | $74,937 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 414 | $74,256 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,375 | $73,521 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 555 | $72,944 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 731 | $71,857 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,626 | $68,845 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 64 | $68,154 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 944 | $68,091 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,633 | $67,089 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 86 | $64,954 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 380 | $64,651 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 430 | $63,524 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 207 | $63,404 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 168 | $62,615 | dollars as filed | |
| Southern Company | 842587107 | COM | 647 | $61,924 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 662 | $61,831 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 325 | $57,129 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,107 | $56,920 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 385 | $56,368 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 188 | $54,637 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 381 | $54,085 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 317 | $53,914 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 439 | $53,303 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,175 | $50,168 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 423 | $49,351 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,109 | $48,829 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 196 | $48,577 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 372 | $47,545 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 285 | $45,101 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 595 | $44,893 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 165 | $44,638 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 329 | $44,547 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 547 | $44,455 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 186 | $44,186 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 519 | $43,506 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 141 | $42,644 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 114 | $42,474 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,344 | $41,467 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 523 | $40,553 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41 | $40,103 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 75 | $39,483 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 692 | $39,141 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,614 | $38,870 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 33 | $38,770 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 505 | $38,405 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 70 | $37,382 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 808 | $37,289 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,925 | $35,670 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,860 | $35,378 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 87 | $34,598 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 290 | $34,310 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,601 | $33,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,650 | $33,611 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 114 | $33,492 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 360 | $33,080 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 204 | $33,030 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $33,012 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 200 | $32,854 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,009 | $32,258 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 251 | $32,254 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 886 | $32,242 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 281 | $32,085 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 90 | $32,068 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 191 | $31,816 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 194 | $31,651 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 269 | $31,636 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 294 | $31,327 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 180 | $31,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 582 | $30,477 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 131 | $29,971 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,442 | $29,849 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 200 | $29,812 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 317 | $29,690 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 72 | $29,439 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 286 | $29,278 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 276 | $28,671 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 344 | $27,716 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 98 | $27,559 | dollars as filed | |
| Intel Corp | 458140100 | COM | 192 | $26,809 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 165 | $25,900 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,351 | $25,837 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 160 | $25,578 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 480 | $25,522 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 281 | $25,428 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 555 | $25,398 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 96 | $24,469 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 139 | $24,195 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 93 | $23,777 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 700 | $23,765 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $23,596 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 106 | $23,299 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $22,464 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 440 | $22,440 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 309 | $22,233 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31 | $22,052 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 240 | $21,710 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 44 | $21,611 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 58 | $21,354 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 203 | $21,347 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,104 | $21,287 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 120 | $21,158 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 93 | $20,728 | dollars as filed | |
| CORNING INC | 219350105 | COM | 80 | $20,434 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 400 | $20,396 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 350 | $20,174 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 150 | $20,064 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 207 | $19,897 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 214 | $19,840 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 113 | $19,644 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 78 | $19,498 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 57 | $19,422 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 210 | $19,253 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38 | $18,876 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 72 | $18,746 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 195 | $18,188 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 150 | $17,775 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 189 | $17,774 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $17,747 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 199 | $17,627 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,250 | $17,300 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 220 | $17,156 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20 | $16,787 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 125 | $16,450 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 55 | $16,394 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 213 | $16,337 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 341 | $16,208 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 533 | $16,107 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 50 | $15,742 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 350 | $15,677 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 117 | $15,505 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 135 | $15,456 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 323 | $15,355 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 127 | $15,131 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 129 | $15,125 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 200 | $15,066 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 78 | $14,718 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 98 | $14,319 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 156 | $13,692 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 118 | $13,553 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 160 | $13,538 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 35 | $13,126 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 136 | $13,116 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23 | $12,894 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 499 | $12,754 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 178 | $12,554 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 168 | $12,521 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 60 | $12,317 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 80 | $12,162 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 49 | $11,891 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 220 | $11,684 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,500 | $11,505 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 160 | $11,438 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32 | $11,202 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 100 | $11,175 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,348 | $11,161 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 28 | $11,121 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 238 | $11,041 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 182 | $10,993 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 49 | $10,990 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 81 | $10,910 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 113 | $10,877 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 135 | $10,796 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $10,793 | dollars as filed | |
| SCHD | 808524797 | COM | 339 | $10,746 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39 | $10,548 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 121 | $10,381 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 269 | $10,242 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 301 | $10,195 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 178 | $10,191 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 327 | $10,170 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 120 | $9,997 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 117 | $9,909 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 115 | $9,867 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 44 | $9,717 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43 | $9,630 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $9,562 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 199 | $9,561 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 207 | $9,262 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 32 | $8,916 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 174 | $8,883 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 138 | $8,679 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $8,659 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36 | $8,604 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 28 | $8,447 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 202 | $8,347 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 75 | $8,300 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48 | $8,269 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40 | $8,202 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 152 | $8,020 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 71 | $7,855 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 133 | $7,689 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 40 | $7,637 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18 | $7,501 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54 | $7,388 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 154 | $7,383 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32 | $7,346 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 34 | $7,342 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 112 | $7,189 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 650 | $7,189 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 87 | $7,061 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 96 | $7,045 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 139 | $7,020 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 73 | $6,624 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 225 | $6,622 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 160 | $6,539 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 72 | $6,394 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 79 | $6,242 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 162 | $6,164 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 90 | $6,157 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 122 | $6,063 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 593 | $6,019 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 160 | $5,988 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 98 | $5,736 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 88 | $5,645 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 224 | $5,499 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 35 | $5,405 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 68 | $5,360 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 135 | $5,357 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12 | $5,353 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 190 | $5,286 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 41 | $5,190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 51 | $5,036 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 55 | $4,968 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14 | $4,834 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35 | $4,649 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32 | $4,581 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41 | $4,439 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 37 | $4,426 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14 | $4,404 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $4,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 34 | $4,284 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 116 | $4,191 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 138 | $3,823 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21 | $3,770 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 79 | $3,756 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 103 | $3,744 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 49 | $3,738 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 68 | $3,709 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 97 | $3,696 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 70 | $3,656 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30 | $3,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 92 | $3,336 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 95 | $3,109 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 60 | $3,042 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 75 | $3,022 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $2,970 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15 | $2,908 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 23 | $2,790 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 17 | $2,776 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9 | $2,632 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36 | $2,622 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 54 | $2,597 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 50 | $2,592 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 42 | $2,375 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 97 | $2,300 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 103 | $2,110 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18 | $1,896 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 200 | $1,878 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15 | $1,867 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12 | $1,816 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 37 | $1,797 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 36 | $1,732 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 43 | $1,717 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 11 | $1,492 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 61 | $1,444 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 52 | $1,423 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 80 | $1,336 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10 | $1,306 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 71 | $1,194 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11 | $1,083 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $809 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 66 | $651 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $459 | dollars as filed | |
| VSNT | 925283103 | COM | 8 | $288 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6 | $234 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041220-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |