13F-HR filed by Bullock Wealth Management Group
Bullock Wealth Management Group filed this 13F-HR for the quarter ended 2025-12-31, accepted by EDGAR 2026-09-10 20:32:58 UTC, with 605 holding rows worth $204,542,019.
- Accession
- 0002067581-26-000005
- Filer
- CIK 2067581
- Filed
- 2026-09-10
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q4 2025
A holdings report, 605 entries on the cover page, a total value of $204,542,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,542,019 with VALUE read as dollars as filed, 13F file number 028-27187. 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 522,993 | $29,067,960 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,181 | $11,596,712 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 93,038 | $7,317,409 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 206,158 | $6,483,669 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,164 | $5,399,185 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 139,277 | $4,968,002 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,844 | $3,491,671 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 57,921 | $3,485,109 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,210 | $3,449,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 66,156 | $3,010,779 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,278 | $2,622,508 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,534 | $2,607,470 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,060 | $2,274,734 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,121 | $2,105,309 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,274 | $2,062,687 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,712 | $2,007,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 39,612 | $2,006,350 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,337 | $1,911,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 55,781 | $1,816,787 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,660 | $1,776,002 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,015 | $1,737,600 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,752 | $1,736,919 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,237 | $1,717,704 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,633 | $1,712,266 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 52,087 | $1,699,093 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,921 | $1,529,234 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,336 | $1,520,537 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,164 | $1,486,441 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,917 | $1,320,436 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 18,764 | $1,307,288 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,476 | $1,298,212 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,814 | $1,295,201 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,521 | $1,161,741 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 47,350 | $1,138,291 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 9,360 | $1,126,339 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,655 | $1,117,068 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,760 | $1,103,709 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,024 | $1,095,873 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,493 | $1,093,412 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,600 | $1,090,794 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,251 | $1,066,259 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,818 | $1,059,747 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,036 | $1,034,910 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 42,521 | $1,032,413 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,250 | $1,030,514 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,691 | $1,029,018 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,334 | $1,026,846 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 43,853 | $1,026,371 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,964 | $1,020,055 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 39,211 | $998,122 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,336 | $995,944 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 40,373 | $978,244 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 182 | $976,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,838 | $970,613 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,638 | $968,962 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 43,694 | $964,326 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,531 | $940,345 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 44,320 | $937,366 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,958 | $911,707 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,557 | $887,786 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,603 | $876,492 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,613 | $855,515 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,572 | $814,389 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,344 | $800,165 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,552 | $755,815 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 822 | $722,165 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,644 | $720,437 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,868 | $715,925 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,093 | $706,890 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,944 | $700,100 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,745 | $694,440 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,337 | $668,681 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,287 | $663,594 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,237 | $662,763 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,402 | $651,490 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,239 | $649,372 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,235 | $645,185 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,651 | $641,094 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,275 | $616,600 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,096 | $603,909 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 671 | $589,568 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,713 | $581,016 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 24,283 | $573,805 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,625 | $572,533 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,918 | $568,655 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,006 | $565,304 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,412 | $552,841 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,062 | $523,833 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,638 | $521,719 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,191 | $518,931 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,386 | $516,241 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,814 | $466,499 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,255 | $466,494 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,384 | $459,348 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,299 | $452,511 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,408 | $434,188 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 17,003 | $434,081 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,076 | $429,845 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 688 | $420,912 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 15,867 | $410,174 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,019 | $408,082 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,307 | $405,062 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,048 | $402,322 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,617 | $401,934 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,018 | $400,574 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 15,046 | $400,357 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,363 | $380,493 | dollars as filed | |
| VGT | 92204A702 | SHS | 500 | $376,819 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,885 | $374,399 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 15,731 | $372,427 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,221 | $360,940 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,342 | $360,059 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,462 | $359,234 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 15,783 | $352,285 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,439 | $351,160 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,974 | $345,252 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,880 | $344,787 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,983 | $343,949 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,503 | $343,465 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 14,838 | $342,462 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,836 | $340,805 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 663 | $338,321 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,070 | $336,905 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 667 | $335,268 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,023 | $331,477 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,571 | $323,940 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,556 | $315,709 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,928 | $301,714 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,115 | $299,681 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,440 | $297,936 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,023 | $295,451 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,116 | $292,946 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,028 | $291,103 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 881 | $288,263 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 436 | $287,702 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,047 | $285,194 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,502 | $284,620 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,394 | $272,276 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 597 | $268,483 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,769 | $264,024 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,832 | $260,741 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,965 | $259,843 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,574 | $259,706 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,948 | $253,908 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,468 | $251,873 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,049 | $251,479 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,231 | $250,039 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,312 | $249,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 8,492 | $236,502 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,375 | $235,848 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 792 | $228,765 | dollars as filed | |
| American Express Company | 025816109 | COM | 616 | $228,059 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 739 | $224,575 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,176 | $217,734 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 8,112 | $212,046 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,981 | $211,419 | dollars as filed | |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 8,081 | $207,909 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,607 | $206,869 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,782 | $204,998 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,742 | $204,182 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,182 | $202,289 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,041 | $201,563 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 818 | $201,374 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 907 | $199,323 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,496 | $193,117 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 781 | $192,850 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,004 | $191,848 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,521 | $189,936 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,695 | $188,418 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 642 | $186,370 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 297 | $186,258 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,215 | $185,379 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 467 | $185,077 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $184,293 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,780 | $176,520 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,361 | $175,667 | dollars as filed | |
| Boeing Company | 097023105 | COM | 792 | $171,970 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,209 | $171,624 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,058 | $169,347 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 518 | $166,589 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 661 | $159,202 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,901 | $156,320 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,813 | $152,645 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 827 | $150,840 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,359 | $150,264 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 479 | $150,080 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 563 | $149,192 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 607 | $146,433 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 145 | $146,287 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,412 | $145,733 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,119 | $145,050 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 356 | $140,294 | dollars as filed | |
| SCHD | 808524797 | COM | 5,111 | $140,184 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 586 | $135,538 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,016 | $135,516 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 670 | $130,124 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 767 | $130,030 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,901 | $129,496 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,080 | $124,837 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 777 | $124,623 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 190 | $124,185 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,670 | $120,256 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 968 | $118,110 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,629 | $116,653 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,106 | $113,318 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,718 | $109,495 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,651 | $109,125 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,362 | $108,938 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,173 | $107,318 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 656 | $104,461 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 427 | $97,365 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 693 | $95,544 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,030 | $91,862 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 536 | $91,383 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,728 | $89,528 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 292 | $88,229 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,510 | $88,021 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,629 | $84,813 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 103 | $84,490 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 8,556 | $83,934 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 390 | $82,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,853 | $81,010 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 370 | $77,147 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 269 | $75,005 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 750 | $74,895 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 785 | $73,916 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 751 | $73,477 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 322 | $71,577 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 104 | $71,417 | dollars as filed | |
| Deere & Company | 244199105 | COM | 150 | $69,758 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,268 | $66,883 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 464 | $66,570 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 470 | $66,281 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 983 | $66,160 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 893 | $65,981 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 700 | $65,940 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 238 | $65,788 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 819 | $65,556 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 822 | $64,947 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 483 | $64,506 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,585 | $64,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,455 | $62,943 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 676 | $62,922 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,189 | $62,801 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,065 | $62,459 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 625 | $62,425 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 615 | $61,974 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,360 | $61,594 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 167 | $60,142 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,654 | $59,953 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 511 | $59,628 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 151 | $58,714 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 518 | $57,969 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,510 | $57,964 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 227 | $57,944 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 196 | $56,566 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,962 | $56,545 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 652 | $56,261 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 443 | $54,567 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,014 | $54,350 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 851 | $53,162 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 237 | $52,066 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,866 | $51,824 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 1,996 | $51,795 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 1,973 | $51,409 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 2,004 | $50,971 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 693 | $50,949 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 1,987 | $50,815 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1,977 | $50,674 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,995 | $50,644 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 174 | $49,634 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 513 | $49,279 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 213 | $48,460 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 543 | $48,147 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 165 | $47,399 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 82 | $47,372 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 538 | $47,014 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,727 | $45,742 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 1,340 | $45,095 | dollars as filed | |
| VWO | 922042858 | SHS | 831 | $44,674 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,011 | $43,726 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 3,175 | $43,625 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 423 | $43,292 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 314 | $42,315 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 233 | $41,267 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 408 | $40,728 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 642 | $40,604 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 517 | $39,768 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 109 | $38,091 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 396 | $37,984 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 325 | $37,476 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,471 | $35,462 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 406 | $35,027 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,077 | $34,526 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32 | $34,236 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 500 | $34,180 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 268 | $33,702 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,488 | $33,599 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,670 | $32,398 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 847 | $30,897 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 235 | $30,875 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 101 | $30,204 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,520 | $29,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 108 | $29,071 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 750 | $28,935 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 859 | $28,536 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 103 | $28,349 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 509 | $28,098 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 402 | $27,885 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 430 | $27,701 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 443 | $27,651 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 342 | $27,476 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 700 | $26,943 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 313 | $26,452 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 210 | $26,069 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 396 | $25,491 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 224 | $25,481 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,157 | $25,367 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 152 | $25,287 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 55 | $24,935 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 45 | $24,807 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 805 | $24,733 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 79 | $24,657 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,202 | $24,318 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 163 | $23,454 | dollars as filed | |
| SOLS | 83443Q103 | COM | 482 | $23,416 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 164 | $23,327 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 608 | $22,982 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 372 | $22,856 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 51 | $22,559 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100 | $22,541 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,714 | $22,482 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 363 | $22,176 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 91 | $20,723 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 251 | $20,547 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 107 | $20,024 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 189 | $19,847 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 500 | $19,815 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 112 | $19,512 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 85 | $19,251 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 644 | $19,056 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 230 | $18,793 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 208 | $18,608 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 141 | $18,459 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 151 | $18,414 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 139 | $18,081 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 167 | $17,884 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 383 | $17,737 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 89 | $17,615 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 500 | $17,045 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 38 | $16,894 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 213 | $16,878 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200 | $16,741 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 268 | $16,739 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 639 | $16,665 | dollars as filed | |
| IJH | 464287507 | COM | 250 | $16,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 546 | $16,500 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 158 | $16,257 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 300 | $16,215 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 242 | $16,105 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,194 | $15,988 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 205 | $15,888 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 70 | $15,744 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 199 | $15,709 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 115 | $15,683 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 729 | $15,234 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 322 | $15,050 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 174 | $14,834 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 986 | $14,218 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $14,166 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 118 | $14,131 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 400 | $13,928 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 232 | $13,843 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 91 | $13,616 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,443 | $13,449 | dollars as filed | |
| VTI | 922908769 | COM | 40 | $13,445 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 147 | $13,405 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 153 | $13,328 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 335 | $13,276 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 256 | $13,025 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 253 | $12,827 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 630 | $12,367 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 87 | $12,339 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 178 | $12,321 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 361 | $12,206 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38 | $11,878 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 145 | $11,839 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 41 | $11,819 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 424 | $11,796 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 292 | $11,738 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,557 | $11,709 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 170 | $11,404 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45 | $11,145 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 190 | $11,100 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 279 | $11,007 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 112 | $10,851 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 314 | $10,767 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33 | $10,659 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 159 | $10,577 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 138 | $10,554 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 40 | $10,334 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 392 | $10,317 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17 | $10,256 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 160 | $10,213 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 384 | $10,199 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 386 | $10,042 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 343 | $10,040 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 96 | $9,844 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 206 | $9,820 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46 | $9,778 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 822 | $9,519 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 162 | $9,429 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 308 | $9,376 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 45 | $9,367 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 143 | $9,250 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 62 | $8,898 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 104 | $8,898 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 307 | $8,835 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 78 | $8,822 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 69 | $8,686 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 66 | $8,657 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 211 | $8,617 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 76 | $8,587 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 438 | $8,551 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 309 | $8,411 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 284 | $8,375 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 262 | $8,277 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 32 | $8,251 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 356 | $8,213 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33 | $7,998 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 413 | $7,901 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22 | $7,700 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 64 | $7,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 101 | $7,550 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 4,769 | $7,535 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 86 | $7,509 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 47 | $7,419 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 642 | $7,290 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45 | $7,288 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 147 | $7,265 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39 | $7,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 164 | $7,203 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 102 | $7,176 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 309 | $7,172 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 35 | $7,170 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 174 | $7,148 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 50 | $6,902 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 28 | $6,801 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 48 | $6,775 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $6,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 173 | $6,754 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1,326 | $6,564 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,177 | $6,556 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 50 | $6,291 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 280 | $6,255 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13 | $6,224 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 22 | $6,113 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 128 | $6,001 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 160 | $5,899 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 300 | $5,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 100 | $5,812 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 53 | $5,793 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65 | $5,761 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 797 | $5,714 | dollars as filed | |
| FISERV INC | 337738108 | COM | 85 | $5,709 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 77 | $5,479 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60 | $5,473 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 618 | $5,210 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 91 | $5,200 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,463 | $5,172 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18 | $5,170 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 87 | $5,051 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 56 | $5,033 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 102 | $4,879 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 138 | $4,744 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 28 | $4,702 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 58 | $4,571 | dollars as filed | |
| AAR CORP | 000361105 | COM | 55 | $4,553 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 236 | $4,493 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 35 | $4,468 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 55 | $4,464 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17 | $4,441 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 139 | $4,258 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 67 | $4,185 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 503 | $3,908 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 63 | $3,839 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25 | $3,799 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 299 | $3,785 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 304 | $3,784 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20 | $3,701 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 81 | $3,594 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 25 | $3,469 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 75 | $3,430 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,184 | $3,316 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26 | $3,294 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 100 | $3,054 | dollars as filed | |
| SPDW | 78463X889 | COM | 68 | $3,034 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $2,904 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 283 | $2,861 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 100 | $2,832 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067581-26-000005 | this filing | 2026-09-10 |