13F-HR filed by Murphy & Mullick Capital Management Corp
Murphy & Mullick Capital Management Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 666 holding rows worth $161,169,926.
- Accession
- 0002047271-26-000004
- Filer
- CIK 2047271
- Filed
- 2026-08-14
- 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, 666 entries on the cover page, a total value of $161,169,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,169,926 with VALUE read as dollars as filed, 13F file number 028-24922. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 30,427 | $6,088,202 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 141,784 | $4,797,968 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,808 | $4,545,846 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,905 | $4,497,302 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,005 | $4,069,280 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 110,193 | $4,062,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 107,605 | $3,745,735 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,093 | $3,606,946 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,276 | $3,193,215 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,094 | $3,153,718 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 86,275 | $3,117,119 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,508 | $3,000,071 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 101,159 | $2,802,106 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,143 | $2,646,069 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 28,262 | $2,565,893 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,152 | $2,484,042 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,414 | $2,392,638 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,333 | $2,224,433 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,399 | $2,017,767 | dollars as filed | |
| VTI | 922908769 | COM | 5,209 | $1,927,533 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,416 | $1,698,429 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,388 | $1,630,706 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,143 | $1,561,222 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,337 | $1,532,819 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,473 | $1,474,397 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,363 | $1,457,289 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,346 | $1,429,167 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,563 | $1,427,005 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,068 | $1,396,317 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 24,051 | $1,358,318 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,443 | $1,339,640 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,944 | $1,335,161 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,030 | $1,287,689 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,272 | $1,273,704 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,409 | $1,258,230 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,215 | $1,234,182 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,380 | $1,152,646 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,257 | $1,139,721 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 21,685 | $1,136,076 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,100 | $1,136,037 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,800 | $1,135,259 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,696 | $1,132,621 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,334 | $1,114,587 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,966 | $988,998 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,176 | $965,378 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 39,024 | $924,082 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,170 | $902,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18,201 | $875,830 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,790 | $841,771 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,990 | $819,811 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,072 | $818,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,355 | $810,594 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,825 | $801,749 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 802 | $750,897 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,847 | $734,515 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,659 | $725,717 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,126 | $693,915 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,113 | $693,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,440 | $641,636 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,938 | $634,603 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,613 | $568,871 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 680 | $564,318 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,762 | $559,062 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 766 | $553,818 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,191 | $532,394 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,358 | $531,649 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,437 | $531,095 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,052 | $518,475 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,891 | $513,068 | dollars as filed | |
| VWO | 922042858 | SHS | 8,573 | $511,712 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,732 | $482,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 13,200 | $482,199 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,109 | $478,494 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,337 | $472,238 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,120 | $465,987 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 274 | $465,083 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,402 | $465,028 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,541 | $459,049 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,801 | $458,448 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,904 | $452,719 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 141 | $450,629 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,340 | $445,816 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,730 | $439,476 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,001 | $426,373 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,476 | $409,869 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,928 | $409,342 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,026 | $409,242 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,909 | $399,462 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 4,225 | $388,504 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,047 | $387,586 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,401 | $386,268 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,008 | $375,687 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,225 | $358,692 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,870 | $354,796 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,621 | $350,904 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,020 | $349,950 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,268 | $345,019 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,753 | $340,545 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,477 | $335,046 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 454 | $334,291 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,719 | $331,907 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,668 | $328,454 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,365 | $325,127 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,080 | $320,120 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 891 | $315,926 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,105 | $308,264 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,810 | $305,431 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,826 | $303,802 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,065 | $300,024 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,814 | $299,484 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,232 | $291,514 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 12,935 | $286,361 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 544 | $279,397 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 289 | $277,897 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,947 | $272,521 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,957 | $267,880 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 911 | $264,730 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,511 | $264,199 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,532 | $258,925 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,848 | $258,037 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 131 | $255,844 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,598 | $247,917 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 331 | $247,884 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,988 | $243,371 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,791 | $241,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,575 | $239,424 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 586 | $238,653 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,386 | $231,664 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,957 | $228,011 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,943 | $225,731 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 203 | $216,176 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,328 | $215,757 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,680 | $214,721 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,440 | $214,087 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,432 | $209,879 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 419 | $209,666 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,791 | $207,202 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 403 | $204,778 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 777 | $202,302 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,600 | $201,640 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,715 | $201,444 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 402 | $194,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 4,150 | $193,971 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,489 | $193,917 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,059 | $192,559 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,185 | $183,838 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 406 | $183,097 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 363 | $181,995 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 600 | $181,620 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 604 | $181,475 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,865 | $179,478 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,279 | $174,877 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 361 | $174,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 8,489 | $167,235 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 8,800 | $167,024 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 925 | $164,872 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 655 | $162,694 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,245 | $162,018 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 326 | $161,396 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 286 | $160,170 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 599 | $156,003 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,299 | $154,568 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,710 | $153,678 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,542 | $151,624 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 240 | $149,651 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,307 | $149,235 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 608 | $149,131 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,605 | $147,984 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,576 | $146,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 6,776 | $146,703 | dollars as filed | |
| American Express Company | 025816109 | COM | 433 | $146,463 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,403 | $146,078 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 4,250 | $145,818 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 761 | $144,957 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 693 | $144,798 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,593 | $144,214 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 642 | $143,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,181 | $142,882 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,946 | $141,498 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 982 | $140,526 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,775 | $140,140 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,790 | $135,119 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 919 | $131,776 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 522 | $131,313 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,586 | $131,060 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 636 | $130,565 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,260 | $128,080 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,978 | $127,186 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 585 | $126,885 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,326 | $124,365 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,505 | $123,752 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 508 | $123,277 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,400 | $122,624 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 884 | $121,577 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 1,700 | $121,363 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 303 | $119,370 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,066 | $116,268 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 920 | $114,473 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,625 | $113,663 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 902 | $112,227 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 373 | $111,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,174 | $109,731 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,230 | $106,580 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 478 | $105,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,756 | $104,893 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,248 | $104,522 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,120 | $102,739 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 650 | $101,868 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 543 | $100,341 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,200 | $97,532 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 295 | $97,420 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 308 | $96,971 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,251 | $96,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,600 | $95,920 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 270 | $95,645 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 557 | $94,162 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 825 | $92,194 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 965 | $91,232 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 866 | $90,825 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,847 | $88,970 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 555 | $86,948 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,143 | $86,868 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 760 | $86,777 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 356 | $86,303 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,500 | $86,250 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 540 | $85,661 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 413 | $85,479 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 907 | $83,527 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 274 | $83,055 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,014 | $81,587 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300 | $81,142 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 352 | $79,925 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,464 | $79,473 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 312 | $79,406 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 204 | $78,638 | dollars as filed | |
| VGT | 92204A702 | SHS | 656 | $78,405 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 962 | $78,297 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 381 | $78,112 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 658 | $76,624 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 200 | $76,075 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 275 | $74,424 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,198 | $74,336 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,110 | $74,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 278 | $73,592 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,530 | $73,446 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 499 | $73,197 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 601 | $72,979 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 461 | $72,139 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 700 | $71,575 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 390 | $71,414 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 430 | $71,246 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 802 | $71,009 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 98 | $70,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,825 | $70,502 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 410 | $70,053 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 530 | $69,747 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 571 | $69,063 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 645 | $68,137 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 1,045 | $67,427 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 1,200 | $66,912 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 195 | $66,852 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 866 | $66,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,525 | $66,322 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,653 | $65,591 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 296 | $64,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 1,450 | $63,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,982 | $63,677 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 2,225 | $63,570 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,163 | $63,047 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,550 | $62,790 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 167 | $61,521 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 659 | $61,465 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 781 | $61,151 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,015 | $60,551 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,225 | $59,491 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 301 | $58,520 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 797 | $58,460 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,358 | $58,095 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 165 | $57,762 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 386 | $57,024 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 150 | $55,889 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,442 | $55,849 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 650 | $55,569 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 466 | $54,863 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 464 | $54,520 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 973 | $54,508 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 525 | $54,348 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 391 | $52,957 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 600 | $52,224 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 350 | $51,909 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 596 | $51,309 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 530 | $51,075 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 775 | $50,849 | dollars as filed | |
| Linde plc | G54950103 | COM | 97 | $50,337 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,001 | $50,281 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 975 | $50,008 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 905 | $49,938 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 941 | $49,647 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 325 | $49,484 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 718 | $49,032 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 237 | $48,902 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 951 | $48,216 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 290 | $47,961 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 216 | $47,779 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42 | $47,583 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 126 | $47,255 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 280 | $46,965 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 285 | $46,145 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 250 | $46,133 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,059 | $46,036 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 229 | $45,942 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 21,750 | $45,894 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 3,619 | $45,418 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 560 | $45,285 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 900 | $44,424 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 352 | $44,352 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 510 | $43,931 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 102 | $43,489 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 551 | $43,430 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 475 | $43,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,056 | $43,066 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 585 | $42,945 | dollars as filed | |
| Southern Company | 842587107 | COM | 448 | $42,878 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 221 | $42,032 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 190 | $41,154 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,300 | $41,067 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 469 | $40,728 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 150 | $40,329 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 435 | $40,167 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 142 | $39,932 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 659 | $39,804 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 118 | $39,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 650 | $39,637 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,030 | $39,610 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,170 | $39,212 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 163 | $38,569 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 104 | $38,033 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 362 | $37,605 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 320 | $36,806 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 611 | $36,733 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 689 | $36,117 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 518 | $34,744 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 326 | $34,699 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 117 | $34,516 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 414 | $33,600 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 245 | $33,191 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 372 | $32,985 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 174 | $32,728 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 323 | $32,707 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 1,666 | $32,607 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 394 | $32,304 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 664 | $32,245 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P107 | IBD BREAKOUT | 655 | $32,024 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 250 | $31,878 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 600 | $31,734 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 400 | $30,464 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 305 | $30,358 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 369 | $30,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $30,297 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 380 | $30,111 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,250 | $29,989 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 210 | $29,644 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,000 | $29,640 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 207 | $29,633 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 71 | $29,486 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 400 | $28,908 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 193 | $28,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 550 | $28,743 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 110 | $28,710 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,575 | $28,240 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 1,036 | $28,198 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 368 | $27,788 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 220 | $27,786 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 500 | $27,234 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,081 | $27,072 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 260 | $27,030 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 500 | $26,379 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 1,000 | $26,320 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 951 | $26,238 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 221 | $25,884 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 618 | $25,795 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,255 | $25,702 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100 | $25,543 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 188 | $25,385 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 730 | $25,266 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 490 | $24,908 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,000 | $24,890 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 319 | $24,735 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 1,000 | $24,710 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 725 | $24,650 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 969 | $24,566 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 384 | $24,217 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 517 | $24,200 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 70 | $23,437 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 743 | $23,315 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 299 | $23,251 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 68 | $23,170 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 203 | $22,586 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 250 | $22,125 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 151 | $22,055 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 440 | $21,939 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,500 | $21,735 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 511 | $21,668 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 258 | $21,372 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 64 | $21,334 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 400 | $21,268 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 42 | $20,604 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 117 | $20,572 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40 | $20,373 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 600 | $20,370 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 186 | $20,348 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 500 | $20,122 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 250 | $19,885 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 120 | $19,772 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 211 | $19,703 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 270 | $19,670 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 925 | $19,397 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 130 | $18,994 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,000 | $18,850 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 140 | $18,838 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 171 | $18,658 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 350 | $18,582 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 300 | $18,369 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 100 | $18,228 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P206 | CMN | 410 | $17,855 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 395 | $17,813 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 184 | $17,749 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 250 | $17,678 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 77 | $17,222 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 87 | $16,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 300 | $16,860 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 289 | $16,820 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 150 | $16,773 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,500 | $16,695 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 53 | $16,596 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 361 | $16,493 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 145 | $16,001 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 169 | $15,982 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 550 | $15,719 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 140 | $15,583 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 95 | $15,475 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 268 | $15,448 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 165 | $15,389 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 765 | $15,346 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 515 | $15,106 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 87 | $14,987 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 500 | $14,985 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 450 | $14,949 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 50 | $14,904 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 125 | $14,891 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 375 | $14,790 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 190 | $14,544 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 575 | $14,525 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 375 | $14,464 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 95 | $14,376 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 579 | $14,247 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 700 | $13,916 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $13,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 115 | $13,621 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 288 | $13,389 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 808 | $13,233 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25 | $13,161 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $13,143 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18 | $12,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 300 | $12,539 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 70 | $12,502 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 500 | $12,305 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 50 | $11,901 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32 | $11,859 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 750 | $11,835 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 200 | $11,784 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 302 | $11,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 200 | $11,698 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 42 | $11,667 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22 | $11,651 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 420 | $11,600 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 213 | $11,583 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 175 | $11,520 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5 | $11,369 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 200 | $11,216 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 50 | $11,041 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29 | $10,884 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,050 | $10,794 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 500 | $10,790 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,000 | $10,650 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 400 | $10,620 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32 | $10,575 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 120 | $10,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 100 | $10,410 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 207 | $10,192 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 80 | $9,934 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 110 | $9,791 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 139 | $9,733 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 312 | $9,703 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 82 | $9,633 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 61 | $9,426 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 275 | $9,281 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 479 | $9,154 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 350 | $9,016 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 100 | $8,975 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002047271-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |