13F-HR filed by Reyes Financial Architecture, Inc.
Reyes Financial Architecture, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 348 holding rows worth $122,358,934.
- Accession
- 0002047201-26-000002
- Filer
- CIK 2047201
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 348 entries on the cover page, a total value of $122,358,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,358,934 with VALUE read as dollars as filed, 13F file number 028-25192. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 307,503 | $15,479,724 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 151,059 | $13,843,080 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 304,722 | $8,023,330 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 184,305 | $7,525,173 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 244,463 | $7,057,648 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 145,931 | $6,696,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 180,835 | $6,051,644 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 85,743 | $3,252,232 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,247 | $2,688,022 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,690 | $2,205,414 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 87,980 | $2,067,970 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,223 | $1,843,975 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,374 | $1,551,558 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 34,547 | $1,549,414 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,060 | $1,509,305 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,101 | $1,321,317 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,996 | $1,236,897 | dollars as filed | |
| VTI | 922908769 | COM | 3,535 | $1,134,063 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,980 | $1,103,166 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,249 | $934,282 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,372 | $930,358 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,004 | $848,979 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,785 | $819,246 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,219 | $728,413 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,085 | $712,355 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 17,507 | $699,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,152 | $688,139 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 803 | $679,735 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,980 | $616,556 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,973 | $613,334 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,129 | $603,584 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 841 | $595,815 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 886 | $578,744 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,561 | $568,692 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,479 | $556,643 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,203 | $533,985 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,773 | $523,656 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,682 | $508,241 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,492 | $490,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,411 | $482,291 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,539 | $465,517 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,635 | $459,544 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,124 | $442,365 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,588 | $431,601 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,215 | $427,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,615 | $327,250 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,747 | $325,165 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,263 | $324,201 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,154 | $313,546 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,468 | $309,688 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 9,562 | $307,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,156 | $302,126 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,255 | $301,187 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 6,458 | $297,908 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,241 | $293,414 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,983 | $292,066 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,312 | $282,159 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,361 | $276,846 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,695 | $273,645 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,329 | $269,760 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,050 | $263,999 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,080 | $263,714 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,289 | $262,221 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,968 | $261,659 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,823 | $256,949 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,725 | $243,415 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,569 | $238,249 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,845 | $234,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,329 | $232,654 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,328 | $230,841 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,588 | $229,919 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 585 | $228,390 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 839 | $219,751 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,023 | $218,574 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,076 | $215,880 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 602 | $214,420 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,266 | $210,177 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,131 | $191,805 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,990 | $172,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 599 | $171,829 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,372 | $169,253 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 662 | $158,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,903 | $152,061 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 605 | $147,886 | dollars as filed | |
| IJH | 464287507 | COM | 2,168 | $146,405 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 500 | $143,500 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 400 | $143,068 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,864 | $143,057 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 495 | $142,154 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 129 | $141,042 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 146 | $134,286 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,943 | $132,396 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,307 | $128,085 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,020 | $127,633 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,528 | $124,831 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 670 | $116,989 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,188 | $115,483 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 600 | $113,760 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,263 | $108,669 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 2,505 | $108,592 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 386 | $108,493 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 422 | $104,268 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 828 | $102,929 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 264 | $101,218 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,093 | $99,867 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 199 | $99,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,053 | $98,368 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 300 | $97,779 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 245 | $97,510 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,677 | $97,165 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 673 | $95,855 | dollars as filed | |
| KLA CORP | 482480100 | COM | 65 | $95,707 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 69 | $95,150 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,425 | $93,948 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 600 | $93,174 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 626 | $91,571 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,292 | $90,396 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 2,863 | $90,186 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,270 | $89,352 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 384 | $87,736 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 97 | $86,838 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 707 | $86,805 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,115 | $86,513 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,341 | $85,732 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 173 | $84,898 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 2,657 | $82,398 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,342 | $82,064 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 1,656 | $81,989 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 430 | $81,928 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 907 | $81,703 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 272 | $81,287 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,650 | $80,883 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 235 | $80,838 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 346 | $79,888 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 422 | $79,336 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,128 | $78,170 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 522 | $75,492 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 692 | $73,878 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 767 | $73,747 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 522 | $72,856 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 73 | $72,739 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 177 | $72,087 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 148 | $71,068 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 746 | $70,214 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 240 | $69,670 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 946 | $69,663 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 478 | $69,449 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 126 | $67,791 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,827 | $67,562 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 1,790 | $67,286 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 295 | $66,222 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 338 | $65,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,897 | $65,541 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 500 | $65,475 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 2,462 | $65,440 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 300 | $64,974 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 798 | $64,598 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 308 | $63,861 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 119 | $62,202 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 329 | $62,086 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 763 | $60,742 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 463 | $60,690 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 435 | $60,439 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 968 | $60,306 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 1,488 | $60,219 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 236 | $58,783 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,332 | $58,098 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 319 | $57,091 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 272 | $57,076 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 416 | $57,025 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 219 | $57,004 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,276 | $54,728 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 504 | $54,503 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,254 | $54,486 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,969 | $53,025 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 896 | $52,326 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,098 | $52,056 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 568 | $51,421 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 3,084 | $51,225 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 183 | $51,103 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,687 | $50,981 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 592 | $50,373 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 158 | $47,716 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 743 | $47,069 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 177 | $46,932 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,819 | $46,603 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 214 | $46,543 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 566 | $46,514 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 206 | $46,483 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $45,958 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 306 | $44,170 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 20 | $43,939 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,300 | $43,589 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 301 | $42,974 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 251 | $39,613 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 448 | $39,357 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 263 | $38,716 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 487 | $38,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 494 | $36,131 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 262 | $34,820 | dollars as filed | |
| Southern Company | 842587107 | COM | 354 | $34,168 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400 | $34,092 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 206 | $34,060 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 479 | $33,410 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 56 | $32,322 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 400 | $32,048 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 163 | $31,265 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 609 | $30,730 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 800 | $29,776 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 351 | $29,333 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,000 | $28,860 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 402 | $27,449 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 108 | $27,430 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 446 | $26,216 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 121 | $25,854 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 100 | $25,832 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 752 | $23,831 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 495 | $23,117 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 405 | $23,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 300 | $22,962 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 540 | $22,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 518 | $22,331 | dollars as filed | |
| SPY | 78462F103 | SHS | 33 | $21,461 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 49 | $21,403 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 136 | $20,574 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 400 | $20,556 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 424 | $20,547 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 208 | $19,319 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 200 | $19,276 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 121 | $19,188 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 298 | $18,819 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 90 | $18,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 548 | $18,506 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 185 | $17,988 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 356 | $17,843 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 509 | $16,772 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 112 | $16,587 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 202 | $16,273 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 344 | $16,168 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 265 | $15,781 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35 | $15,554 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 78 | $15,421 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 150 | $15,401 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 78 | $15,304 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 302 | $14,910 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 125 | $14,176 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 75 | $14,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 113 | $13,928 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 121 | $13,686 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100 | $13,597 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 116 | $13,034 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 174 | $12,937 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 128 | $12,822 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 172 | $12,518 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 174 | $12,516 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 290 | $12,487 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 57 | $11,972 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 481 | $11,905 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 176 | $11,614 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 113 | $11,297 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55 | $11,175 | dollars as filed | |
| SPDW | 78463X889 | COM | 243 | $11,093 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 653 | $10,970 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 307 | $10,880 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 137 | $10,776 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33 | $10,496 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 73 | $10,007 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50 | $9,952 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36 | $9,789 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 100 | $9,054 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 90 | $8,458 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $8,450 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 117 | $8,314 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 100 | $8,275 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 180 | $8,197 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 302 | $8,036 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 270 | $7,827 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 53 | $7,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 170 | $7,616 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 213 | $7,604 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 68 | $7,538 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 197 | $7,257 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 147 | $7,166 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 61 | $7,062 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 73 | $6,475 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 88 | $6,223 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,009 | $6,044 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 230 | $6,008 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 415 | $5,943 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45 | $5,940 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 47 | $5,781 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 45 | $5,765 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 50 | $5,496 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 123 | $5,305 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $5,206 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 50 | $5,182 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 94 | $4,894 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 53 | $4,864 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 337 | $4,762 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8 | $4,392 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5 | $4,365 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $4,318 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 50 | $4,246 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 90 | $4,199 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10 | $4,167 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 72 | $4,150 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 88 | $4,081 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 141 | $4,048 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 81 | $4,037 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 170 | $3,895 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8 | $3,572 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $3,455 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 47 | $3,432 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 31 | $3,096 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21 | $3,061 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9 | $2,958 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 31 | $2,921 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6 | $2,875 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 61 | $2,838 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16 | $2,706 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 32 | $2,642 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 95 | $2,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 20 | $2,298 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 50 | $2,278 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29 | $2,178 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 633 | $2,057 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6 | $1,962 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 20 | $1,899 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 36 | $1,632 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18 | $1,630 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6 | $1,527 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10 | $1,466 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 17 | $1,370 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 28 | $1,142 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6 | $970 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9 | $780 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 40 | $688 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3 | $576 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24 | $540 | dollars as filed | |
| VWO | 922042858 | SHS | 9 | $486 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10 | $462 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 36 | $435 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $343 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2 | $284 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34 | $236 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5 | $127 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 100 | $24 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 18 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002047201-26-000002 | this filing | 2026-05-12 | acceptance time not in the bulk data set |