13F-HR filed by HIGHLINE WEALTH PARTNERS LLC
HIGHLINE WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 1,411 holding rows worth $493,035,756.
- Accession
- 0002042654-26-000008
- Filer
- CIK 2042654
- Filed
- 2026-07-15
- 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, 1,411 entries on the cover page, a total value of $493,035,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,035,756 with VALUE read as dollars as filed, 13F file number 028-24405. 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 |
|---|---|---|---|---|---|---|
| PGIM | 69344A834 | MUTUAL FUNDS - | 721,948 | $37,014,267 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 651,468 | $32,944,721 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 159,366 | $31,887,545 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 674,889 | $26,462,403 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,706 | $25,896,627 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 247,779 | $23,930,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 70,971 | $21,502,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 659,630 | $20,514,508 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,175 | $18,569,660 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 115,623 | $12,291,921 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,042 | $11,211,977 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,580 | $10,287,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,059 | $8,598,011 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,482 | $8,194,129 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 343,024 | $7,814,086 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 146,736 | $7,801,948 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,849 | $7,801,284 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,561 | $7,647,225 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 89,572 | $7,420,140 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,436 | $7,220,792 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,206 | $6,286,807 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 85,123 | $6,205,465 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,862 | $5,789,422 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 57,284 | $5,747,882 | dollars as filed | |
| VGT | 92204A702 | SHS | 46,125 | $5,512,877 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,761 | $5,326,708 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,471 | $5,239,584 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,440 | $4,902,880 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,537 | $4,412,632 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 74,269 | $3,787,707 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,831 | $3,583,662 | dollars as filed | |
| VTI | 922908769 | COM | 9,160 | $3,389,433 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,600 | $3,253,096 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 41,162 | $3,108,141 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,267 | $2,809,048 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,524 | $2,771,691 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28,957 | $2,653,608 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 46,505 | $2,626,583 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 76,459 | $2,435,984 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 41,755 | $2,331,126 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,788 | $2,313,744 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,078 | $2,304,778 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,254 | $2,115,442 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 40,191 | $2,029,246 | dollars as filed | |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 57,455 | $2,026,117 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,668 | $1,989,128 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,839 | $1,768,680 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,812 | $1,760,804 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,325 | $1,736,184 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 15,065 | $1,508,886 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 55,189 | $1,332,252 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 21,990 | $1,313,023 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,427 | $1,159,062 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 11,302 | $1,123,148 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,308 | $1,117,443 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,186 | $1,110,892 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,894 | $1,105,067 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,461 | $1,043,605 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,469 | $963,502 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,739 | $863,813 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 715 | $840,084 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,420 | $827,435 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,252 | $785,640 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,046 | $772,870 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,520 | $767,018 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,538 | $752,780 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,029 | $750,131 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,247 | $747,219 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,869 | $698,605 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 16,551 | $693,321 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,030 | $692,271 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 31,891 | $661,738 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 51,037 | $575,697 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 24,098 | $571,355 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,017 | $531,067 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,650 | $504,878 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,071 | $456,611 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 366 | $423,019 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,635 | $415,181 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,704 | $413,025 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16,421 | $392,626 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,477 | $385,439 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,400 | $381,834 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,560 | $376,343 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,508 | $348,894 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,893 | $339,648 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 3,858 | $315,353 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,701 | $314,369 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,049 | $306,972 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,260 | $304,164 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,224 | $303,228 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,165 | $302,963 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,377 | $285,572 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,278 | $274,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,433 | $269,512 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,709 | $267,089 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 642 | $261,512 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,642 | $240,405 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 1,750 | $239,249 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,841 | $238,114 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,417 | $234,899 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,070 | $234,112 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 920 | $223,026 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,288 | $220,068 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,240 | $218,084 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 180 | $216,203 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,106 | $209,876 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,750 | $205,602 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,400 | $205,176 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 688 | $204,909 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 565 | $199,348 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 5,265 | $197,964 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 707 | $191,106 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 351 | $190,182 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,114 | $190,091 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,677 | $189,882 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 550 | $188,850 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,347 | $188,082 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 2,302 | $188,004 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 782 | $185,997 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,884 | $177,251 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,175 | $176,729 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 116,680 | $175,020 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 776 | $173,746 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 776 | $171,558 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 221 | $160,049 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 528 | $157,466 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 521 | $155,784 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 429 | $155,210 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 549 | $154,318 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,000 | $153,600 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1,199 | $147,429 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,787 | $147,025 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 73 | $145,229 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 761 | $140,960 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 500 | $138,085 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 870 | $138,064 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 746 | $137,227 | dollars as filed | |
| Boeing Company | 097023105 | COM | 632 | $136,809 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,170 | $136,504 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 6,700 | $135,608 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 564 | $131,436 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,222 | $130,878 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 734 | $129,419 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 297 | $128,814 | dollars as filed | |
| KLA CORP | 482480100 | COM | 424 | $127,939 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,114 | $127,197 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 5,748 | $125,709 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 835 | $122,399 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 291 | $120,777 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 932 | $119,807 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,102 | $118,442 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 3,874 | $117,615 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,242 | $117,473 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 881 | $115,940 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 739 | $115,753 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 369 | $115,592 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,953 | $111,270 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 11,500 | $109,020 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 735 | $106,207 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 419 | $105,559 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,535 | $105,506 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 205 | $105,433 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 467 | $105,302 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 400 | $104,400 | dollars as filed | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,079 | $102,453 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,982 | $100,911 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 93 | $99,284 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 329 | $98,922 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,168 | $98,687 | dollars as filed | |
| CORNING INC | 219350105 | COM | 386 | $98,596 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 962 | $98,309 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 894 | $96,391 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,165 | $95,658 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,856 | $95,658 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,700 | $94,461 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 280 | $93,750 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 3,527 | $91,526 | dollars as filed | |
| VANECK ETF TRUST | 92189H623 | CMN | 3,504 | $90,948 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 353 | $89,839 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,650 | $89,328 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 896 | $88,686 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,568 | $88,409 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,500 | $85,185 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 895 | $82,586 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 991 | $81,913 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 238 | $81,741 | dollars as filed | |
| Deere & Company | 244199105 | COM | 129 | $81,615 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 738 | $81,416 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 363 | $81,312 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 323 | $80,744 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 544 | $80,681 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 244 | $77,477 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 553 | $77,398 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 323 | $76,410 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 309 | $75,792 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 596 | $74,166 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 410 | $74,127 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $73,520 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 827 | $72,582 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 468 | $70,957 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 319 | $69,700 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 85 | $67,557 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 515 | $65,992 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 491 | $64,930 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 664 | $63,940 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 746 | $61,295 | dollars as filed | |
| RADNET INC | 750491102 | COM | 979 | $60,375 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 314 | $59,446 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,140 | $59,252 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 500 | $58,725 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 653 | $57,386 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 5,108 | $56,954 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 509 | $56,901 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,356 | $56,730 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 446 | $56,348 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 216 | $56,255 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,480 | $56,181 | dollars as filed | |
| Linde plc | G54950103 | COM | 108 | $56,100 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 542 | $56,070 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 109 | $54,705 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,000 | $54,540 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 593 | $53,822 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,005 | $52,672 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,894 | $52,324 | dollars as filed | |
| VANECK ETF TRUST | 92189H581 | COMM SVC TRU ETF | 2,093 | $51,953 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 957 | $51,879 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 129 | $51,301 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 240 | $50,259 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,094 | $49,786 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 202 | $49,757 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 114 | $49,186 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 642 | $49,145 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,700 | $48,620 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,031 | $48,613 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,496 | $48,246 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 152 | $47,809 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 21 | $47,748 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 219 | $47,317 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 1,036 | $46,499 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000 | $46,190 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 477 | $44,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 493 | $44,419 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 809 | $44,196 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,316 | $44,086 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 399 | $44,030 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 280 | $43,946 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 2,129 | $43,944 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 110 | $43,627 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,140 | $43,252 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 160 | $42,774 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 87 | $42,731 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 810 | $42,724 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,021 | $42,663 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 128 | $42,277 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 456 | $41,837 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 65 | $41,649 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 119 | $40,974 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 102 | $40,944 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,974 | $40,862 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 332 | $40,830 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 438 | $40,627 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 197 | $40,389 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 400 | $39,816 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 414 | $39,736 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 253 | $39,650 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 264 | $39,634 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 157 | $39,600 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 416 | $39,557 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 413 | $39,491 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 205 | $38,989 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 51 | $38,920 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 510 | $38,653 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 108 | $38,282 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 214 | $38,143 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 184 | $38,082 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 167 | $37,970 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 515 | $37,775 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 138 | $37,315 | dollars as filed | |
| SPDW | 78463X889 | COM | 730 | $36,785 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,847 | $36,737 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 166 | $36,705 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 440 | $36,656 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 507 | $36,479 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 79 | $36,304 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 463 | $35,901 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 479 | $35,625 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 285 | $35,180 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,162 | $35,058 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 258 | $34,956 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,200 | $34,784 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 4,370 | $34,438 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,000 | $34,200 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 327 | $34,039 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 214 | $33,573 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 264 | $33,346 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,491 | $33,339 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 771 | $33,292 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,238 | $33,253 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 292 | $33,024 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 147 | $32,832 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,000 | $32,700 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 392 | $32,399 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 237 | $32,378 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 119 | $32,341 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 493 | $32,331 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 190 | $32,277 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 625 | $32,006 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 61 | $31,429 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 217 | $31,380 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 407 | $31,364 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 598 | $31,293 | dollars as filed | |
| SOLS | 83443Q103 | COM | 353 | $31,276 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 112 | $30,920 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 472 | $30,217 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 609 | $30,176 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 667 | $30,095 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47 | $30,020 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 3,538 | $29,790 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39 | $29,509 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 1,050 | $29,379 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 232 | $29,367 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 286 | $29,072 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 116 | $28,913 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 250 | $28,890 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 606 | $28,788 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 72 | $28,596 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 297 | $28,194 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 552 | $28,180 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 661 | $27,980 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 888 | $27,865 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,500 | $27,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 498 | $27,395 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 5,490 | $27,395 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,835 | $27,347 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 181 | $27,331 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 95 | $26,960 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 514 | $26,944 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 357 | $26,539 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 305 | $26,416 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 2,000 | $26,400 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 419 | $26,349 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 436 | $26,334 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 960 | $26,122 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 51 | $26,120 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 159 | $26,063 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 522 | $26,006 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 448 | $25,903 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 191 | $25,892 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 449 | $25,890 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,855 | $25,599 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 354 | $25,545 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 254 | $25,217 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 310 | $25,140 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,671 | $25,132 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 403 | $24,942 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 520 | $24,929 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 95 | $24,296 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 517 | $24,100 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 458 | $23,857 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,175 | $23,749 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 312 | $23,710 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 75 | $23,639 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24 | $23,512 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,167 | $23,410 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 389 | $23,387 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 948 | $23,271 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 246 | $23,040 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 59 | $22,875 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 369 | $22,789 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 135 | $22,737 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 101 | $22,570 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 892 | $22,354 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 544 | $22,325 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 334 | $22,144 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 155 | $22,134 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 194 | $22,106 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 268 | $22,067 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 129 | $21,951 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,270 | $21,907 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 262 | $21,888 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 763 | $21,792 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,000 | $21,440 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 902 | $21,269 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,000 | $21,140 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 118 | $20,941 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 75 | $20,911 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 104 | $20,887 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 97 | $20,646 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 170 | $20,643 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,000 | $20,240 | dollars as filed | |
| KRANESHARES TRUST | 500767181 | QUADRATIC DEFLAI | 200 | $20,228 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 629 | $20,109 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 48 | $20,016 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 291 | $19,907 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 136 | $19,871 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 284 | $19,869 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 185 | $19,795 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70 | $19,672 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 500 | $19,575 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 82 | $19,480 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 396 | $19,472 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 149 | $19,355 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 114 | $19,347 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20 | $19,300 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 71 | $19,112 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 382 | $18,932 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41 | $18,824 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 59 | $18,807 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 128 | $18,712 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 112 | $18,698 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 355 | $18,384 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 230 | $18,267 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 112 | $18,243 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 215 | $18,208 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 151 | $18,138 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16 | $18,126 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 82 | $18,108 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 53 | $18,059 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,862 | $17,838 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 204 | $17,715 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 130 | $17,679 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 171 | $17,485 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 500 | $17,405 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46 | $17,265 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 580 | $17,011 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 89 | $16,985 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 206 | $16,974 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 237 | $16,969 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 498 | $16,932 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 101 | $16,899 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45 | $16,677 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 328 | $16,672 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 105 | $16,656 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 70 | $16,613 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 213 | $16,484 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 227 | $16,405 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 239 | $16,307 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32 | $16,298 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 979 | $15,821 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 369 | $15,716 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 97 | $15,705 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,348 | $15,637 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 224 | $15,588 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 443 | $15,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 200 | $15,492 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 128 | $15,482 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 39 | $15,206 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $15,206 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46 | $15,201 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 158 | $15,187 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 128 | $15,062 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 700 | $14,945 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 190 | $14,864 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 108 | $14,819 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,500 | $14,805 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 1,000 | $14,780 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 147 | $14,741 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 97 | $14,679 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 1,200 | $14,532 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 91 | $14,526 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 94 | $14,503 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 157 | $14,458 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 565 | $14,408 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,150 | $14,272 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 135 | $14,170 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 293 | $14,141 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 70 | $14,113 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 179 | $14,109 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 597 | $14,059 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 100 | $14,056 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,009 | $13,911 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 182 | $13,832 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,250 | $13,825 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 218 | $13,789 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 79 | $13,767 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 247 | $13,709 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 168 | $13,709 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56 | $13,590 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 74 | $13,506 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 581 | $13,439 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 161 | $13,342 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 91 | $13,321 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 48 | $13,233 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 127 | $13,223 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 365 | $13,213 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 300 | $13,209 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 199 | $13,196 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,230 | $13,173 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,732 | $12,922 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54 | $12,907 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 927 | $12,885 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 382 | $12,831 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 264 | $12,817 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 34 | $12,806 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $12,803 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,390 | $12,788 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 264 | $12,783 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 109 | $12,780 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 105 | $12,778 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042654-26-000008 | this filing | 2026-07-15 | acceptance time not in the bulk data set |