13F-HR filed by Fourth Dimension Wealth, LLC
Fourth Dimension Wealth, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 596 holding rows worth $263,712,075.
- Accession
- 0002056691-26-000002
- Filer
- CIK 2056691
- Filed
- 2026-05-11
- 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, 634 entries on the cover page, a total value of $263,712,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,712,075 with VALUE read as dollars as filed, 13F file number 028-25361. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 196,202 | $15,511,710 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,983 | $13,700,484 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 97,025 | $12,894,611 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 271,035 | $12,245,380 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 327,557 | $9,387,783 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,310 | $8,944,394 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,608 | $8,302,882 | dollars as filed | |
| SPDW | 78463X889 | COM | 149,340 | $6,817,365 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 51,908 | $6,495,199 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 200,273 | $5,843,971 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,696 | $5,768,252 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,745 | $5,624,671 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,241 | $5,346,937 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 107,845 | $4,889,671 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 96,779 | $4,778,013 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,117 | $4,708,662 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,484 | $4,511,012 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 109,538 | $4,396,847 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73,621 | $4,180,929 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,641 | $4,102,075 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35,271 | $3,910,158 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,870 | $3,702,342 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 98,826 | $3,314,624 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 121,248 | $3,188,832 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,270 | $3,122,474 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 57,946 | $2,918,761 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,279 | $2,794,535 | dollars as filed | |
| IJH | 464287507 | COM | 40,540 | $2,737,656 | dollars as filed | |
| VTI | 922908769 | COM | 7,949 | $2,550,112 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,735 | $2,493,169 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 36,479 | $2,272,665 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 21,147 | $2,221,115 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,214 | $2,036,441 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 86,893 | $1,991,154 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,135 | $1,978,611 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,577 | $1,873,140 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,145 | $1,840,799 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,258 | $1,833,912 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,753 | $1,542,328 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,321 | $1,432,638 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 63,149 | $1,403,186 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,869 | $1,397,366 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,434 | $1,392,565 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,415 | $1,303,956 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,237 | $1,218,499 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,139 | $1,217,529 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,543 | $1,149,419 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 22,684 | $1,141,893 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,359 | $1,078,869 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 47,487 | $1,065,123 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,265 | $1,010,301 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,874 | $967,717 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,366 | $888,636 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,997 | $869,844 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 33,169 | $835,206 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 16,213 | $826,555 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,261 | $816,049 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,727 | $805,434 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,273 | $799,963 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 38,121 | $786,818 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,412 | $770,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,850 | $768,937 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 30,395 | $759,867 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,180 | $736,533 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 14,610 | $735,452 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,483 | $712,391 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,087 | $710,107 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,442 | $697,843 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,182 | $678,006 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 37,067 | $646,447 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,681 | $601,244 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,523 | $563,964 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,923 | $558,721 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,577 | $529,518 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,320 | $512,006 | dollars as filed | |
| VGT | 92204A702 | SHS | 717 | $500,265 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,786 | $495,679 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,231 | $493,932 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 982 | $490,668 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,487 | $489,061 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,396 | $471,615 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,711 | $461,169 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 443 | $441,083 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,172 | $435,694 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,185 | $429,075 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 18,043 | $426,256 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,459 | $411,979 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,600 | $411,229 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,356 | $409,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,573 | $407,474 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,772 | $404,545 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 16,272 | $392,816 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 588 | $373,580 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,760 | $373,255 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,770 | $367,791 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,769 | $365,508 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,637 | $361,219 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,051 | $360,920 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,119 | $359,781 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,685 | $350,214 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,765 | $349,981 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,050 | $342,319 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,397 | $341,120 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,309 | $339,764 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,169 | $329,285 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,150 | $325,532 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,210 | $324,929 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,572 | $320,410 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 14,015 | $317,586 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,687 | $310,678 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,418 | $308,403 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,291 | $304,493 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 12,137 | $302,880 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,923 | $296,847 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,746 | $287,096 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 949 | $286,967 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,547 | $277,858 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,541 | $276,946 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 10,110 | $275,295 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,396 | $271,768 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,792 | $269,069 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,729 | $252,918 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,387 | $251,333 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,548 | $249,014 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 947 | $247,999 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 6,820 | $244,838 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,087 | $236,152 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 370 | $228,201 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,542 | $222,757 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,011 | $221,935 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 850 | $210,018 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,100 | $199,562 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 282 | $198,178 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,715 | $194,680 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 406 | $194,555 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 3,615 | $191,053 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 580 | $190,582 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,057 | $189,389 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 3,994 | $182,893 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,728 | $180,022 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,740 | $177,917 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 3,500 | $177,545 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,515 | $176,454 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,317 | $176,242 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 562 | $175,467 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 906 | $173,683 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,350 | $171,033 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 430 | $167,876 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 848 | $163,580 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,120 | $156,084 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,037 | $155,830 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 245 | $148,076 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 245 | $146,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 622 | $145,567 | dollars as filed | |
| Deere & Company | 244199105 | COM | 254 | $143,081 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 365 | $142,993 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 630 | $141,492 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 525 | $139,661 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,394 | $129,492 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 999 | $120,170 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 440 | $119,037 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 649 | $118,008 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 471 | $116,848 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 689 | $116,338 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,787 | $116,180 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 729 | $113,208 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,600 | $112,288 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,950 | $109,181 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 506 | $108,820 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 910 | $108,045 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,117 | $107,631 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 700 | $105,896 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,034 | $100,536 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,878 | $99,343 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 420 | $99,238 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 600 | $96,192 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 2,057 | $95,013 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,366 | $94,513 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,061 | $91,978 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 655 | $91,890 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 104 | $90,782 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 648 | $90,311 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 2,452 | $90,018 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 731 | $88,312 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 423 | $87,520 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,294 | $86,805 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 411 | $84,806 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,362 | $83,915 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,542 | $83,530 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 619 | $79,715 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 350 | $77,396 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 833 | $75,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,758 | $73,527 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 433 | $71,593 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 256 | $71,134 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 100 | $70,846 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 376 | $70,188 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 210 | $67,317 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 600 | $67,266 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,943 | $65,888 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 572 | $64,739 | dollars as filed | |
| Boeing Company | 097023105 | COM | 325 | $64,685 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 300 | $64,098 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,150 | $64,021 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 682 | $63,426 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 179 | $62,982 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,086 | $62,858 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 475 | $62,786 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 628 | $62,204 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 800 | $61,977 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 400 | $61,100 | dollars as filed | |
| CORNING INC | 219350105 | COM | 437 | $59,419 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,600 | $59,104 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,930 | $58,750 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 440 | $58,653 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,054 | $58,323 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 500 | $57,495 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,057 | $57,226 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,980 | $56,868 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,568 | $56,701 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 385 | $55,867 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,100 | $54,879 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 49 | $53,574 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,401 | $52,972 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 313 | $52,928 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 3,800 | $52,896 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 795 | $52,852 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 507 | $50,408 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,000 | $50,150 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 200 | $48,479 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 150 | $48,261 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 165 | $48,127 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 162 | $48,027 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,206 | $47,924 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 363 | $47,557 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,035 | $47,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 969 | $46,929 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 766 | $46,864 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 203 | $45,744 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 891 | $45,271 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 167 | $45,189 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300 | $45,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 500 | $43,326 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 300 | $42,333 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 200 | $42,230 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 372 | $42,189 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $42,103 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 420 | $41,746 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 420 | $40,505 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,106 | $40,269 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 449 | $39,584 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 500 | $39,575 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 1,952 | $37,920 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 388 | $37,430 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 467 | $37,383 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 900 | $36,945 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 330 | $36,557 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 150 | $36,462 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $36,436 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 102 | $36,244 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 303 | $35,936 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 638 | $35,843 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 2,850 | $35,650 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 494 | $35,533 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 526 | $35,305 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,650 | $34,898 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 121 | $34,727 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 260 | $34,066 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 521 | $33,943 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,251 | $33,810 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 614 | $32,431 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 664 | $31,905 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24 | $31,700 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 73 | $31,680 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,343 | $31,319 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 397 | $31,129 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 937 | $31,127 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42 | $30,600 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,500 | $28,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 376 | $28,267 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100 | $27,925 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 405 | $27,549 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $27,518 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 128 | $26,735 | dollars as filed | |
| Intel Corp | 458140100 | COM | 600 | $26,478 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 43 | $26,015 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 285 | $26,013 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,134 | $25,992 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 81 | $25,852 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 400 | $25,100 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $25,092 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 500 | $24,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 338 | $24,721 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 408 | $24,296 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 187 | $24,243 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56 | $23,878 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45 | $23,522 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 299 | $23,520 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 165 | $23,501 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 900 | $23,445 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $22,979 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $22,472 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 65 | $22,448 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300 | $22,350 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 403 | $22,165 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 111 | $21,946 | dollars as filed | |
| Southern Company | 842587107 | COM | 225 | $21,717 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 90 | $21,685 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 51 | $21,659 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 255 | $21,346 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 177 | $21,249 | dollars as filed | |
| SCHD | 808524797 | COM | 687 | $21,077 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 130 | $21,031 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 103 | $20,927 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 400 | $20,760 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 291 | $20,580 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 150 | $20,414 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 100 | $20,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 600 | $19,932 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 152 | $19,904 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $19,814 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 36 | $19,765 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 377 | $19,578 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $19,533 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 91 | $19,444 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 98 | $19,328 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 255 | $19,151 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 200 | $19,082 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 710 | $18,936 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,201 | $18,921 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 100 | $18,800 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 200 | $18,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 288 | $18,415 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 145 | $18,244 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 200 | $18,196 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 250 | $18,173 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 500 | $18,105 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 78 | $17,976 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 100 | $17,787 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 393 | $17,776 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 180 | $17,666 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 143 | $17,590 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 85 | $17,253 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000 | $17,220 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 158 | $17,160 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 460 | $17,121 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 150 | $17,097 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 180 | $16,942 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 270 | $16,775 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,644 | $16,738 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 57 | $16,687 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 288 | $16,583 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 100 | $16,457 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 230 | $16,406 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 167 | $16,325 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 100 | $15,970 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 253 | $15,828 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 75 | $15,634 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 490 | $15,528 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 89 | $15,461 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 309 | $15,439 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 454 | $15,409 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 102 | $15,384 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 246 | $15,213 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 250 | $15,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 275 | $15,153 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 450 | $15,089 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 100 | $14,810 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,400 | $14,784 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 950 | $14,378 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 100 | $14,229 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,500 | $14,220 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 47 | $14,090 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 150 | $14,081 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 116 | $14,059 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 150 | $14,027 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 300 | $13,848 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 38 | $13,802 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 119 | $13,730 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100 | $13,549 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,428 | $13,523 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 915 | $13,039 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,000 | $12,860 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 150 | $12,689 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 140 | $12,620 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 162 | $12,570 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,000 | $12,520 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 325 | $12,487 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 600 | $12,450 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 275 | $12,334 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 65 | $12,324 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 400 | $12,240 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 70 | $12,223 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 870 | $12,215 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 150 | $12,197 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30 | $11,940 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 129 | $11,890 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 484 | $11,834 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41 | $11,819 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 117 | $11,767 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 144 | $11,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 553 | $11,558 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 395 | $11,340 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 100 | $11,311 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 193 | $11,285 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 350 | $11,204 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 400 | $11,200 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 787 | $11,053 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 100 | $10,936 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 200 | $10,910 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 52 | $10,869 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,200 | $10,848 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $10,776 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 45 | $10,719 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $10,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 423 | $10,483 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 103 | $10,400 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100 | $10,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 61 | $10,108 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 195 | $9,879 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200 | $9,746 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 66 | $9,709 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 353 | $9,694 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21 | $9,681 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 190 | $9,498 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $9,462 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 57 | $9,321 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 73 | $9,218 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 298 | $9,090 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 156 | $8,992 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 240 | $8,986 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 97 | $8,694 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 92 | $8,563 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 100 | $8,491 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 41 | $8,371 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 600 | $8,340 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 106 | $8,271 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 23 | $8,232 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 171 | $8,029 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 200 | $7,950 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 75 | $7,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 100 | $7,912 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 230 | $7,908 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 146 | $7,593 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200 | $7,548 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30 | $7,517 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 30 | $7,514 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 97 | $7,508 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 101 | $7,348 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 50 | $7,311 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 50 | $7,248 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 390 | $6,923 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 106 | $6,914 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28 | $6,793 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $6,759 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34 | $6,742 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 115 | $6,707 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 155 | $6,456 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 100 | $6,268 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100 | $5,997 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20 | $5,935 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 50 | $5,883 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 850 | $5,840 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 258 | $5,802 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 89 | $5,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 105 | $5,620 | dollars as filed | |
| VWO | 922042858 | SHS | 103 | $5,567 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 68 | $5,560 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 327 | $5,494 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 100 | $5,349 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15 | $5,343 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16 | $5,294 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 391 | $5,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 68 | $5,169 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 101 | $5,119 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 13 | $4,911 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 54 | $4,851 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 80 | $4,814 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7 | $4,776 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $4,762 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 82 | $4,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100 | $4,667 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 65 | $4,553 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 95 | $4,464 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 64 | $4,380 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 190 | $4,326 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38 | $4,205 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 200 | $4,198 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 92 | $4,197 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 94 | $4,060 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 87 | $3,985 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 250 | $3,970 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 209 | $3,904 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 935 | $3,815 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 76 | $3,798 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 78 | $3,698 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 285 | $3,605 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 40 | $3,514 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 140 | $3,360 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 100 | $3,351 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056691-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set |