13F-HR filed by Legacy Wealth Managment, LLC/ID
Legacy Wealth Managment, LLC/ID filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 925 holding rows worth $208,998,546.
- Accession
- 0002045082-26-000001
- Filer
- CIK 2045082
- Filed
- 2026-02-03
- 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, 975 entries on the cover page, a total value of $208,998,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,998,546 with VALUE read as dollars as filed, 13F file number 028-24506. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLegacy Investment Solutions, LLC
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 |
|---|---|---|---|---|---|---|
| STREAMEX CORP | 09073N300 | COM | 7,085,733 | $21,469,772 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 5,669,083 | $17,234,013 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N343 | ANCORATO TARGET | 662,452 | $16,846,166 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 189,695 | $9,594,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 240,409 | $6,789,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 160,801 | $5,763,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 166,789 | $5,714,192 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 59,637 | $5,449,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 196,128 | $4,825,731 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,130 | $4,508,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 57,690 | $3,457,362 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 563,306 | $3,244,646 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 206,947 | $3,064,880 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 249,424 | $3,032,994 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 72,011 | $3,000,044 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 40,654 | $2,824,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 76,723 | $2,712,220 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,563 | $2,554,390 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 24,475 | $2,446,033 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 215,209 | $2,081,076 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 40,416 | $1,913,699 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 35,195 | $1,902,995 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,111 | $1,837,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 72,345 | $1,820,923 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 102,049 | $1,791,974 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 134,407 | $1,766,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 24,957 | $1,657,894 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 42,088 | $1,625,843 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,475 | $1,488,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 31,625 | $1,450,956 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 25,262 | $1,381,808 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,831 | $1,345,912 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 27,875 | $1,313,890 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,043 | $1,313,538 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 17,756 | $1,250,200 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 16,398 | $1,235,918 | dollars as filed | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 56,702 | $1,182,805 | dollars as filed | |
| CALAMOS ETF TR | 12811T670 | BITC ST AL APRI | 45,712 | $1,177,126 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,851 | $1,176,808 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 9,035 | $1,170,346 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 50,805 | $1,133,450 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 19,144 | $1,108,821 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,901 | $1,090,596 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,807 | $1,062,545 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,776 | $1,055,746 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,740 | $1,031,355 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,460 | $1,000,132 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,515 | $996,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,381 | $976,149 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,980 | $965,963 | dollars as filed | |
| VTI | 922908769 | COM | 2,867 | $961,193 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,605 | $932,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 35,214 | $924,016 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 35,739 | $844,156 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 18,336 | $816,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 30,737 | $812,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 30,521 | $809,723 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,500 | $789,750 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15,680 | $777,572 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,201 | $763,851 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,975 | $759,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 15,275 | $750,767 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,693 | $705,844 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,132 | $695,537 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,348 | $651,939 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,620 | $621,089 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,809 | $567,465 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,233 | $554,505 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,047 | $548,484 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 21,148 | $501,314 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 53,845 | $487,298 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 23,529 | $487,051 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,587 | $458,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,386 | $433,849 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 503 | $433,758 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 19,800 | $419,563 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,279 | $401,351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 7,349 | $349,497 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,693 | $324,023 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,814 | $321,750 | dollars as filed | |
| IJH | 464287507 | COM | 4,804 | $317,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 12,343 | $309,035 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 597 | $300,083 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 76,955 | $294,738 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 18,819 | $279,298 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,734 | $278,833 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 798 | $276,289 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 7,639 | $270,956 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 947 | $264,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 7,907 | $251,755 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 754 | $248,754 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 16,967 | $239,909 | dollars as filed | |
| SPY | 78462F103 | SHS | 348 | $237,613 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 727 | $234,250 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 261 | $229,409 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 753 | $228,830 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,072 | $227,039 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,428 | $216,985 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 8,288 | $216,815 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,316 | $207,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 6,133 | $204,636 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 423 | $200,206 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 6,954 | $197,146 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,785 | $194,237 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,805 | $179,140 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 684 | $176,438 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,940 | $174,967 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,006 | $173,859 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,270 | $168,139 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,384 | $166,347 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 385 | $162,494 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 4,198 | $162,394 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 242 | $160,306 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 645 | $158,774 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 33,091 | $152,550 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 712 | $150,994 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 764 | $147,934 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,937 | $147,813 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,552 | $147,580 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,402 | $144,506 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 2,846 | $141,959 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,267 | $141,157 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 3,038 | $140,630 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 212 | $140,098 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,224 | $139,255 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,744 | $138,463 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,744 | $137,445 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 728 | $136,915 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 8,622 | $129,330 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 367 | $128,730 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,099 | $126,682 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 499 | $124,905 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 860 | $123,758 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,771 | $122,933 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,260 | $121,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 5,480 | $116,341 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 8,235 | $115,538 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 357 | $107,854 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,844 | $107,709 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 99 | $106,394 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 371 | $105,888 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,545 | $104,649 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 3,215 | $103,629 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 335 | $102,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 404 | $102,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 3,018 | $101,134 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,090 | $100,989 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,894 | $98,053 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,093 | $97,780 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,978 | $97,302 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 547 | $97,217 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,702 | $96,919 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 512 | $94,260 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $93,250 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 292 | $93,006 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 238 | $92,630 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,602 | $92,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 1,813 | $91,829 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,169 | $91,042 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 591 | $90,792 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,877 | $89,815 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 766 | $89,385 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 156 | $89,058 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,102 | $88,403 | dollars as filed | |
| VWO | 922042858 | SHS | 1,634 | $87,844 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,080 | $86,641 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 232 | $86,639 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 698 | $83,307 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 3,570 | $80,940 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 205 | $80,754 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,156 | $80,366 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,050 | $79,212 | dollars as filed | |
| KLA CORP | 482480100 | COM | 64 | $77,766 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 72 | $77,030 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 948 | $76,125 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,309 | $75,497 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,025 | $75,130 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 24,300 | $73,629 | dollars as filed | call |
| OXFORD LANE CAP CORP | 691543847 | CMN | 4,970 | $72,761 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,162 | $71,390 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 224 | $71,318 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,706 | $71,223 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 143 | $68,956 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,662 | $68,940 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,626 | $67,902 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 1,636 | $67,605 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 662 | $66,426 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 542 | $65,913 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 457 | $64,460 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 947 | $63,658 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,173 | $62,592 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 288 | $61,679 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 187 | $61,207 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 176 | $60,574 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 674 | $60,364 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 203 | $60,131 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,208 | $59,837 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,026 | $58,729 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 195 | $57,645 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 829 | $56,671 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 347 | $56,219 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 605 | $55,921 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 89 | $55,815 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 961 | $55,791 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 928 | $55,783 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,110 | $55,358 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 227 | $55,016 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 918 | $54,139 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,873 | $53,726 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 3,976 | $53,676 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 1,911 | $51,987 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,107 | $51,819 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 664 | $51,148 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 108 | $50,421 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 479 | $49,630 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 307 | $49,243 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 528 | $49,210 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 586 | $48,890 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,090 | $48,875 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,300 | $48,829 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $48,725 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 600 | $47,803 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 576 | $47,520 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 238 | $47,272 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 714 | $47,120 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,737 | $47,056 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 207 | $46,811 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 628 | $46,159 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 669 | $45,593 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 87 | $45,466 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $44,972 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 79 | $44,743 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 300 | $44,451 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,155 | $44,423 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 10,881 | $44,261 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,726 | $43,819 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 898 | $43,733 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,750 | $43,576 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 11,850 | $43,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 516 | $43,097 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,165 | $42,989 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 75 | $42,966 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 196 | $42,544 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,570 | $41,888 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 445 | $41,074 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 245 | $40,014 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 495 | $39,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 1,680 | $39,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 1,906 | $39,645 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 580 | $39,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 918 | $39,227 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 43 | $38,974 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 115 | $38,860 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 482 | $38,695 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 648 | $38,414 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,041 | $38,149 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 462 | $38,106 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 324 | $37,977 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,396 | $37,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,905 | $37,853 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,499 | $36,531 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 638 | $36,245 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 232 | $35,719 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 239 | $34,252 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 167 | $33,908 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 356 | $33,532 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,275 | $33,217 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 255 | $32,890 | dollars as filed | |
| Southern Company | 842587107 | COM | 376 | $32,788 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 470 | $32,727 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 72 | $32,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 946 | $31,985 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 411 | $31,853 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 260 | $31,702 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 5,237 | $31,318 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 469 | $31,306 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 136 | $31,075 | dollars as filed | |
| Boeing Company | 097023105 | COM | 143 | $31,049 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 758 | $30,874 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 243 | $30,755 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 43,620 | $30,120 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 108 | $29,493 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 456 | $29,203 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 169 | $28,908 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 58 | $28,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 244 | $27,763 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 351 | $27,708 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 103 | $27,286 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 334 | $26,971 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 205 | $26,862 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 97 | $26,713 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 231 | $26,637 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 727 | $26,354 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 355 | $26,143 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 367 | $26,050 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 677 | $25,875 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 264 | $25,664 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 350 | $25,575 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,800 | $25,272 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 223 | $24,936 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 140 | $24,580 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,162 | $24,366 | dollars as filed | |
| General Electric Company | 369604301 | COM | 79 | $24,335 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 223 | $23,418 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 307 | $23,158 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 100 | $23,132 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 261 | $23,023 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 65 | $22,750 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 84 | $22,612 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 221 | $22,067 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 434 | $21,952 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 400 | $21,880 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 427 | $21,602 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 525 | $21,588 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 227 | $21,375 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 478 | $21,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 285 | $21,139 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 605 | $21,011 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 130 | $20,973 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 113 | $20,969 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 65 | $20,904 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 208 | $20,632 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 275 | $20,359 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 249 | $20,346 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 749 | $19,827 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 132 | $19,810 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $19,407 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 84 | $19,310 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 828 | $19,301 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 180 | $19,197 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 103 | $19,109 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 61 | $19,068 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 374 | $19,052 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 482 | $18,986 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 103 | $18,891 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 534 | $18,829 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 73 | $18,761 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 137 | $18,761 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 423 | $18,684 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 100 | $18,643 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 121 | $18,442 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 181 | $17,977 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 415 | $17,792 | dollars as filed | |
| DBX ETF TR | 23306X837 | XTRACKERS RREEF | 601 | $17,586 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 169 | $17,389 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 318 | $17,045 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 15,976 | $16,935 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 305 | $16,775 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 91 | $16,763 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 295 | $16,607 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 97 | $16,605 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37 | $16,470 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28 | $16,225 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 753 | $16,167 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,687 | $16,078 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 317 | $16,009 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 313 | $16,006 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 59 | $16,001 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 353 | $15,998 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 110 | $15,788 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 238 | $15,473 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55 | $15,341 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 93 | $15,140 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 356 | $15,059 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,135 | $14,892 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 42 | $14,838 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 61 | $14,711 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 143 | $14,641 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 144 | $14,641 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 263 | $14,358 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 104 | $14,339 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 168 | $14,277 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 120 | $14,103 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30 | $14,063 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 258 | $13,902 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 62 | $13,841 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 144 | $13,813 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 461 | $13,780 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 40 | $13,478 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 86 | $13,313 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 453 | $13,237 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 470 | $13,217 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 800 | $13,192 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 293 | $13,101 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 203 | $13,078 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 458 | $13,040 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 57 | $12,981 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 71 | $12,866 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 136 | $12,812 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22 | $12,776 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22 | $12,545 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 70 | $12,502 | dollars as filed | |
| Linde plc | G54950103 | COM | 29 | $12,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 566 | $12,356 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50 | $12,351 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 80 | $12,256 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 81 | $12,177 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 106 | $12,169 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 186 | $11,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 157 | $11,783 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 120 | $11,753 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 168 | $11,742 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 523 | $11,653 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 36 | $11,629 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,173 | $11,625 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 42 | $11,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 77 | $11,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 97 | $11,347 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 24 | $11,274 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 500 | $11,180 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 89 | $10,996 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 114 | $10,976 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 283 | $10,961 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $10,931 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32 | $10,860 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 159 | $10,701 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 88 | $10,509 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 106 | $10,441 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 76 | $10,330 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 93 | $10,255 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 147 | $10,242 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20 | $10,209 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 155 | $10,137 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15 | $10,108 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $10,072 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 225 | $9,977 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 150 | $9,956 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 190 | $9,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 175 | $9,786 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 417 | $9,667 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 59 | $9,567 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 195 | $9,470 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,639 | $9,426 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 74 | $9,272 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36 | $9,261 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 20,591 | $9,242 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 116 | $9,231 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 75 | $9,206 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 125 | $9,195 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 72 | $9,179 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 210 | $8,965 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 57 | $8,961 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 101 | $8,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 135 | $8,898 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 258 | $8,891 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 112 | $8,889 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 200 | $8,836 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 354 | $8,804 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 300 | $8,781 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 111 | $8,733 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 198 | $8,679 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 181 | $8,677 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13 | $8,497 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 142 | $8,360 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 91 | $8,301 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 110 | $8,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 88 | $8,184 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 69 | $8,091 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 164 | $8,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 70 | $8,015 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 600 | $7,920 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9 | $7,911 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 53 | $7,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 162 | $7,884 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 328 | $7,836 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 203 | $7,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 108 | $7,778 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 60 | $7,677 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 28 | $7,513 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 83 | $7,504 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44 | $7,456 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 67 | $7,389 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21 | $7,381 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35 | $7,362 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 700 | $7,350 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 133 | $7,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 102 | $7,285 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 22 | $7,225 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 153 | $7,121 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 79 | $7,104 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 69 | $7,094 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 52 | $7,072 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 448 | $7,065 | dollars as filed | |
| KBHOME | 48666K109 | COM | 125 | $7,052 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 95 | $6,992 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 234 | $6,929 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 2,500 | $6,750 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $6,701 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 228 | $6,688 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 400 | $6,664 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 95 | $6,662 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 23 | $6,645 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 142 | $6,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 243 | $6,516 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 48 | $6,515 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 97 | $6,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 291 | $6,475 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 77 | $6,449 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 140 | $6,390 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 221 | $6,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002045082-26-000001 | this filing | 2026-02-03 | acceptance time not in the bulk data set |