13F-HR filed by Bullock Wealth Management Group
Bullock Wealth Management Group filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 20:35:41 UTC, with 629 holding rows worth $241,227,368.
- Accession
- 0002067581-26-000013
- Filer
- CIK 2067581
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 629 entries on the cover page, a total value of $241,227,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,227,368 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 | 537,970 | $32,073,774 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,995 | $14,081,307 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 115,878 | $10,367,605 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 231,733 | $8,432,254 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 157,699 | $6,222,791 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,725 | $5,499,799 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 73,128 | $4,945,659 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,786 | $4,223,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 59,795 | $4,031,357 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,983 | $3,429,803 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,011 | $3,229,721 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,840 | $2,945,353 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,424 | $2,849,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 71,753 | $2,822,763 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,809 | $2,339,977 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,784 | $2,300,595 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,718 | $2,167,829 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT | 25239Y188 | ETF | 27,020 | $2,107,020 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,321 | $2,044,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 40,050 | $2,024,123 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,345 | $1,965,964 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 50,775 | $1,827,896 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,495 | $1,811,112 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,489 | $1,719,179 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,296 | $1,702,290 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,680 | $1,692,408 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,319 | $1,687,333 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 70,780 | $1,602,470 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 66,407 | $1,597,100 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 63,651 | $1,584,906 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,717 | $1,557,902 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 72,693 | $1,533,104 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,589 | $1,525,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,975 | $1,520,163 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 75,132 | $1,504,886 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,297 | $1,492,164 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,770 | $1,465,965 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,438 | $1,462,925 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 8,785 | $1,439,172 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,552 | $1,419,849 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,119 | $1,408,603 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,165 | $1,352,545 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,058 | $1,311,605 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,963 | $1,245,039 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,199 | $1,196,146 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,319 | $1,194,382 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,940 | $1,170,422 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,973 | $1,151,618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 42,197 | $1,149,880 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,550 | $1,147,426 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,805 | $1,145,869 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,392 | $1,116,688 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,039 | $1,105,794 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,340 | $1,098,510 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,464 | $1,086,174 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 42,938 | $1,032,352 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,593 | $1,020,060 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,213 | $991,289 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,332 | $980,024 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,060 | $967,208 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,323 | $939,958 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,956 | $917,042 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,183 | $903,476 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,829 | $883,859 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,643 | $879,542 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,613 | $861,317 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 37,800 | $858,055 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,705 | $821,997 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 33,960 | $820,465 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,769 | $782,206 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,194 | $775,975 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,934 | $766,585 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,912 | $758,468 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,472 | $743,284 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,694 | $740,752 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 754 | $728,251 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,653 | $722,774 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,646 | $713,080 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 27,325 | $697,072 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 28,309 | $695,078 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,369 | $692,131 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 29,973 | $691,467 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,674 | $690,769 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 31,710 | $688,433 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,268 | $687,786 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,951 | $686,576 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,961 | $667,095 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,949 | $665,242 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,549 | $658,142 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,912 | $627,019 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,078 | $625,008 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,282 | $615,742 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 633 | $567,377 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,991 | $559,978 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,668 | $541,027 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 594 | $533,948 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,168 | $531,100 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 561 | $530,506 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 289 | $516,642 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,011 | $509,430 | dollars as filed | |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 20,638 | $502,177 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,906 | $501,472 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 650 | $499,870 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,294 | $499,357 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,155 | $494,321 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,031 | $480,588 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 680 | $477,911 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,365 | $473,821 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,785 | $471,193 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,392 | $466,235 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,263 | $450,548 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,611 | $446,651 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,168 | $435,917 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,180 | $431,138 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,268 | $428,516 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,974 | $428,018 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,207 | $427,983 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,874 | $425,212 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,885 | $421,184 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,508 | $405,553 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 865 | $400,129 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,375 | $382,559 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,470 | $380,311 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,505 | $376,066 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,883 | $375,410 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,895 | $369,632 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,012 | $366,437 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,594 | $366,244 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,844 | $361,327 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,705 | $357,328 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,617 | $352,489 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,632 | $351,628 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,745 | $349,073 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,321 | $348,945 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 668 | $345,572 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 728 | $334,298 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,618 | $326,606 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 801 | $326,122 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,335 | $318,169 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,456 | $309,109 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,942 | $305,296 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,124 | $304,982 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,135 | $295,137 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 13,019 | $292,404 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,069 | $286,584 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,320 | $285,390 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,045 | $276,598 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,373 | $268,739 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,620 | $265,481 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,587 | $260,858 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,449 | $258,605 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 | 25239Y212 | ETF | 5,746 | $256,616 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 825 | $255,630 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,670 | $249,980 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,637 | $248,814 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,400 | $248,371 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,232 | $247,399 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 797 | $247,353 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,984 | $244,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 8,492 | $243,062 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 647 | $229,109 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,652 | $225,963 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $222,609 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 2,859 | $222,319 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,019 | $220,794 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 801 | $218,904 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 835 | $217,840 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,875 | $213,265 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,524 | $211,370 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 8,430 | $206,356 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,048 | $198,006 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,201 | $197,931 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 920 | $196,777 | dollars as filed | |
| American Express Company | 025816109 | COM | 634 | $191,462 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 190 | $187,634 | dollars as filed | |
| SCHD | 808524797 | COM | 5,684 | $185,637 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,635 | $185,003 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 339 | $181,701 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 140 | $179,964 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 648 | $179,887 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 467 | $178,749 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,894 | $177,832 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,081 | $176,167 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,216 | $175,065 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,611 | $174,800 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 157 | $172,626 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,782 | $169,074 | dollars as filed | |
| Boeing Company | 097023105 | COM | 871 | $167,451 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,084 | $167,431 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 621 | $165,335 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,901 | $162,643 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 595 | $162,117 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,358 | $153,155 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 781 | $147,061 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,629 | $144,281 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 380 | $144,231 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 918 | $141,436 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,730 | $135,802 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 357 | $130,353 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,487 | $127,227 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,468 | $125,788 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 693 | $125,203 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 247 | $123,624 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 854 | $122,788 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,574 | $121,412 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 531 | $121,361 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,144 | $119,712 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,213 | $119,056 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,799 | $116,755 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 966 | $116,715 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 648 | $115,320 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,645 | $112,758 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,659 | $108,570 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,028 | $106,430 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 440 | $101,904 | dollars as filed | |
| Deere & Company | 244199105 | COM | 151 | $100,801 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 227 | $100,715 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 292 | $99,399 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,132 | $99,182 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,203 | $99,091 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 328 | $98,331 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 577 | $97,813 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,368 | $96,401 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 949 | $95,933 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 673 | $94,927 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 470 | $93,633 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 745 | $93,542 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 790 | $91,626 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,998 | $88,197 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 754 | $86,458 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,551 | $84,118 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 700 | $82,327 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 345 | $81,637 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 366 | $80,806 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 344 | $80,282 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 269 | $79,250 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 209 | $79,190 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,661 | $77,282 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 520 | $76,996 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 785 | $76,961 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 472 | $76,029 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,549 | $75,370 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 322 | $74,810 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,437 | $74,591 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,640 | $74,248 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 308 | $72,682 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 907 | $71,478 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 359 | $70,134 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 829 | $70,111 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,186 | $69,655 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 6,154 | $68,740 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 152 | $67,265 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,016 | $65,333 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 908 | $64,036 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,157 | $63,876 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 486 | $63,332 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 444 | $63,270 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 827 | $63,043 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 699 | $60,624 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 158 | $60,403 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,770 | $59,525 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32 | $57,872 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 693 | $57,128 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 193 | $56,988 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 154 | $56,241 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 192 | $55,187 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 430 | $54,626 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,760 | $54,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,096 | $53,607 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,062 | $53,601 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,244 | $52,721 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 166 | $51,846 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 641 | $51,661 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 2,008 | $51,389 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 2,028 | $51,098 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,020 | $50,810 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,014 | $50,791 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 2,038 | $50,485 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 2,005 | $50,298 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 2,028 | $50,254 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 533 | $49,995 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 514 | $49,822 | dollars as filed | |
| VWO | 922042858 | SHS | 831 | $49,053 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 603 | $48,976 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 549 | $48,153 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 744 | $48,048 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 452 | $47,862 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 272 | $47,752 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 342 | $46,755 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200 | $46,456 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 234 | $46,204 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,011 | $45,980 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 517 | $45,796 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 388 | $45,565 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 65 | $45,219 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 508 | $43,912 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 456 | $43,056 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,502 | $42,143 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,902 | $41,811 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 367 | $41,333 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 397 | $39,043 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 325 | $38,919 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,157 | $38,667 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,080 | $38,535 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,512 | $38,022 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 414 | $37,460 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 396 | $37,327 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 129 | $36,479 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 167 | $35,913 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 802 | $35,513 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 303 | $35,478 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 864 | $35,162 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 313 | $35,122 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 661 | $34,631 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 3,307 | $34,624 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 533 | $34,367 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 163 | $34,258 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 907 | $34,103 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 549 | $33,484 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 102 | $32,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 108 | $31,248 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 407 | $30,735 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 512 | $30,480 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,400 | $30,366 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 125 | $30,160 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 515 | $29,450 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 396 | $29,340 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 226 | $29,242 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 68 | $28,936 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 80 | $28,514 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 45 | $27,801 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 625 | $27,363 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 122 | $26,567 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 98 | $26,260 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 79 | $26,173 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 268 | $26,154 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 859 | $26,148 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100 | $26,072 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 207 | $26,068 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 187 | $26,036 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 847 | $25,799 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $25,337 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 177 | $25,012 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 82 | $24,704 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,755 | $24,219 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 242 | $24,115 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 115 | $23,910 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 367 | $23,340 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 279 | $23,319 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 421 | $23,147 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,202 | $23,032 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 138 | $23,030 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 372 | $22,882 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 773 | $21,633 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,751 | $21,489 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 800 | $21,384 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 107 | $21,355 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38 | $20,600 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 138 | $20,478 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37 | $20,163 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 500 | $20,100 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 208 | $19,958 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 199 | $18,776 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 213 | $18,695 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 83 | $18,626 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 145 | $18,625 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 580 | $18,625 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 97 | $18,390 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 328 | $18,243 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 383 | $18,219 | dollars as filed | |
| IJH | 464287507 | COM | 250 | $18,175 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 118 | $17,909 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 139 | $17,799 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 644 | $17,549 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 253 | $17,519 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 660 | $17,148 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 92 | $17,078 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 335 | $16,526 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 558 | $16,475 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 112 | $16,419 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 512 | $16,328 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45 | $16,280 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 251 | $16,038 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 138 | $15,925 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 230 | $15,612 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 53 | $15,494 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 411 | $15,474 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 149 | $15,396 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 41 | $15,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 74 | $15,239 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 80 | $15,143 | dollars as filed | |
| VTI | 922908769 | COM | 40 | $15,059 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 174 | $14,823 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 340 | $14,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 295 | $14,529 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 437 | $14,525 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 232 | $14,502 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 87 | $14,151 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 70 | $13,915 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 127 | $13,860 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 298 | $13,788 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 700 | $13,720 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 112 | $13,459 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 320 | $13,414 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 218 | $13,376 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17 | $13,361 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38 | $13,328 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 400 | $13,196 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 529 | $13,005 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 538 | $12,926 | dollars as filed | |
| ISHARES IBONDS DEC 2036 TERM CORPORATE ETF | 46438G166 | ETF | 547 | $12,915 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 60 | $12,658 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45 | $12,633 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 341 | $12,573 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 112 | $12,415 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 153 | $12,160 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 597 | $12,143 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 91 | $12,041 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 100 | $11,963 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,000 | $11,950 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33 | $11,802 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 822 | $11,755 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 90 | $11,628 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46 | $11,540 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 610 | $11,213 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 178 | $11,164 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 460 | $11,068 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 40 | $10,989 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 258 | $10,851 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 759 | $10,687 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 96 | $10,607 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 160 | $10,248 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 360 | $10,098 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 143 | $9,983 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 172 | $9,971 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 388 | $9,952 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 358 | $9,877 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40 | $9,845 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 88 | $9,739 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 386 | $9,635 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 206 | $9,392 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 288 | $9,354 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 425 | $9,278 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 308 | $9,215 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 85 | $9,192 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 148 | $9,180 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22 | $9,147 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 110 | $9,120 | dollars as filed | |
| SOLS | 83443Q103 | COM | 159 | $9,086 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 74 | $8,981 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 78 | $8,872 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 284 | $8,847 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 63 | $8,754 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 78 | $8,670 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 240 | $8,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 101 | $8,543 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 22 | $8,479 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 230 | $8,455 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 167 | $8,352 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 348 | $8,222 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 445 | $8,211 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 154 | $8,194 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 219 | $8,191 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 147 | $8,097 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 331 | $8,058 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 83 | $8,046 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50 | $8,025 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 33 | $7,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 164 | $7,865 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 583 | $7,841 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25 | $7,702 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $7,537 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28 | $7,451 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 173 | $7,344 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 220 | $7,076 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 197 | $6,994 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 314 | $6,987 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 91 | $6,948 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 174 | $6,915 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 128 | $6,818 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45 | $6,816 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4 | $6,741 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39 | $6,702 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 52 | $6,557 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33 | $6,418 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 86 | $6,399 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 35 | $6,376 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 642 | $6,340 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 100 | $6,081 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 58 | $6,077 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 163 | $6,067 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18 | $6,056 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 150 | $6,014 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,177 | $5,944 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 28 | $5,902 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 65 | $5,803 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 80 | $5,750 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 307 | $5,738 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100 | $5,735 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 79 | $5,724 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067581-26-000013 | this filing | 2026-10-09 |