13F-HR filed by Vision Retirement, LLC
Vision Retirement, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 621 holding rows worth $413,622,341.
- Accession
- 0002069023-26-000003
- Filer
- CIK 2069023
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 621 entries on the cover page, a total value of $413,622,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,622,341 with VALUE read as dollars as filed, 13F file number 028-26857. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 85,578 | $63,019,460 | dollars as filed | |
| Apple Inc | 037833100 | COM | 135,311 | $39,153,547 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 93,883 | $22,376,083 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 32,857 | $17,164,287 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,880 | $12,279,720 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,764 | $11,939,824 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,413 | $11,529,914 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 174,996 | $10,715,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 60,356 | $9,538,005 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,332 | $8,690,951 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,511 | $8,305,829 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,072 | $7,204,499 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,964 | $7,025,186 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,393 | $6,852,025 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,790 | $6,563,777 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,220 | $6,025,559 | dollars as filed | |
| VGT | 92204A702 | SHS | 49,253 | $5,886,689 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,564 | $5,664,751 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 69,597 | $5,641,494 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,302 | $5,445,222 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,082 | $5,177,938 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,753 | $5,060,987 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,869 | $4,995,479 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,444 | $4,268,652 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 44,911 | $3,403,808 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,778 | $3,393,408 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,125 | $3,260,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,485 | $3,176,487 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,731 | $2,919,649 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,285 | $2,738,007 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,411 | $2,699,965 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 57,214 | $2,640,430 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,496 | $2,523,932 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,927 | $2,352,878 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,370 | $2,285,792 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,421 | $2,103,632 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 30,709 | $2,088,488 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,414 | $2,039,653 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,467 | $1,989,714 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,633 | $1,919,221 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,689 | $1,879,580 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,626 | $1,781,153 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 557 | $1,780,167 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,131 | $1,770,658 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,760 | $1,761,951 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,824 | $1,757,292 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,155 | $1,630,981 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 9,747 | $1,612,041 | dollars as filed | |
| VTI | 922908769 | COM | 4,242 | $1,569,862 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,766 | $1,484,699 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,100 | $1,465,094 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,512 | $1,421,292 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,947 | $1,402,103 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,787 | $1,375,184 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 114,087 | $1,372,465 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,860 | $1,321,684 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 624 | $1,241,622 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 94,183 | $1,125,486 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,615 | $1,114,911 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,928 | $1,082,776 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 25,885 | $1,063,882 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,169 | $1,055,652 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,810 | $982,529 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,859 | $972,660 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,542 | $957,561 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 18,688 | $930,656 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,362 | $908,789 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 458 | $908,236 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,699 | $903,813 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,435 | $891,074 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,304 | $861,058 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 16,014 | $844,253 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,561 | $838,218 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,008 | $798,543 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,782 | $798,105 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,361 | $790,618 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 17,874 | $770,552 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 33,627 | $766,026 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 540 | $746,675 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 14,176 | $741,994 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,061 | $706,462 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,671 | $705,633 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,809 | $638,096 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,912 | $600,953 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 9,683 | $583,758 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,676 | $576,934 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,142 | $540,389 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 920 | $515,757 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,056 | $500,195 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,698 | $477,592 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,463 | $428,225 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,004 | $426,904 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,618 | $422,841 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,366 | $416,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,583 | $400,074 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,051 | $397,817 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 917 | $390,920 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,410 | $387,551 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,514 | $384,493 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 11,121 | $376,214 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,688 | $365,334 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 7,887 | $355,796 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,509 | $340,477 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,850 | $337,135 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,673 | $317,397 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,810 | $313,187 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 5,987 | $310,786 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,245 | $309,133 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,193 | $308,417 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 436 | $306,834 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,015 | $304,924 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,148 | $299,925 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,106 | $299,604 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,043 | $293,792 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,770 | $293,366 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 12,906 | $289,745 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,082 | $282,902 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 5,260 | $266,006 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,855 | $251,143 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,185 | $247,439 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 600 | $245,700 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,196 | $227,848 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,770 | $227,445 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 607 | $223,607 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,118 | $223,257 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 7,668 | $223,140 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 430 | $215,585 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,442 | $211,455 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,333 | $205,155 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,178 | $200,118 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,225 | $195,600 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,623 | $190,607 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 3,488 | $185,527 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 367 | $180,036 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 504 | $178,395 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 354 | $177,139 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,429 | $173,696 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 3,366 | $169,562 | dollars as filed | |
| American Express Company | 025816109 | COM | 500 | $169,253 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 231 | $167,018 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 664 | $167,010 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,324 | $164,431 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 5,423 | $162,807 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,647 | $158,794 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 842 | $158,356 | dollars as filed | |
| IJH | 464287507 | COM | 2,005 | $154,595 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 243 | $151,554 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 690 | $150,406 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 547 | $148,765 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 490 | $145,967 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,056 | $144,504 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 5,606 | $143,289 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,230 | $136,868 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 766 | $136,467 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 4,292 | $136,383 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 313 | $135,453 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,877 | $133,517 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 912 | $131,868 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 484 | $130,173 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 360 | $129,737 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,610 | $126,360 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 851 | $126,191 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,762 | $125,539 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,182 | $118,204 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,152 | $114,671 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 997 | $108,743 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 997 | $107,620 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 579 | $107,263 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 703 | $106,549 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,889 | $106,199 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,117 | $105,635 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 453 | $101,359 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 551 | $99,650 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 969 | $93,266 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 603 | $91,326 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 428 | $91,029 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,264 | $90,966 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 404 | $90,528 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 881 | $90,003 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 9,500 | $87,875 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,630 | $87,382 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,014 | $85,909 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 392 | $85,584 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,091 | $85,026 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,436 | $84,138 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 967 | $83,594 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 762 | $81,130 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 587 | $80,299 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,493 | $79,517 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,105 | $79,309 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,465 | $76,507 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,445 | $75,756 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 252 | $75,114 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 5,000 | $74,400 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 304 | $73,795 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 553 | $72,228 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 6,875 | $71,570 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 504 | $70,906 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 2,050 | $69,454 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,369 | $69,289 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 300 | $68,838 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,512 | $68,826 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 1,332 | $68,225 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,895 | $68,044 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 345 | $67,527 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 800 | $66,864 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 738 | $65,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 453 | $64,172 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 624 | $63,836 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 566 | $62,387 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 372 | $62,016 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,728 | $59,852 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 813 | $59,683 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 70 | $58,097 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 696 | $57,497 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 998 | $56,237 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 335 | $54,756 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 447 | $54,418 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 947 | $53,942 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 174 | $52,604 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 787 | $52,415 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 321 | $51,343 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 400 | $51,004 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,084 | $49,148 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 665 | $48,796 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 300 | $48,573 | dollars as filed | |
| Boeing Company | 097023105 | COM | 224 | $48,549 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,013 | $48,166 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 99 | $47,917 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 913 | $47,778 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 655 | $47,494 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 197 | $46,818 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 54 | $46,336 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 111 | $46,073 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 610 | $45,921 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 594 | $45,786 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 726 | $44,976 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,195 | $43,916 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,000 | $43,860 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 397 | $43,782 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 307 | $43,560 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 500 | $43,475 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 338 | $43,292 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 464 | $43,028 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,120 | $42,817 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,056 | $42,559 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 1,508 | $42,300 | dollars as filed | |
| Deere & Company | 244199105 | COM | 66 | $41,987 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 581 | $41,925 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 222 | $41,532 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 500 | $41,320 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 125 | $41,265 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24 | $40,739 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 267 | $40,592 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 804 | $40,433 | dollars as filed | |
| VWO | 922042858 | SHS | 676 | $40,334 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,195 | $39,977 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,622 | $39,820 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,220 | $39,805 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19 | $39,770 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 322 | $39,642 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 92 | $39,497 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 500 | $39,240 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 115 | $39,185 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 735 | $38,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 720 | $38,902 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 704 | $38,502 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 169 | $37,928 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,134 | $37,751 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 169 | $37,363 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 449 | $37,029 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 865 | $36,611 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 1,061 | $36,374 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 941 | $36,227 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 300 | $36,192 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 658 | $35,439 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 500 | $35,015 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 118 | $34,950 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 312 | $34,533 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 672 | $34,414 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $34,254 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 42 | $33,628 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 225 | $33,009 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,185 | $32,445 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 190 | $32,120 | dollars as filed | |
| CORNING INC | 219350105 | COM | 125 | $31,929 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 158 | $31,570 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 157 | $31,548 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 292 | $31,432 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 507 | $31,324 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 247 | $31,199 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 849 | $31,073 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 652 | $29,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 450 | $29,542 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 317 | $29,050 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 400 | $28,724 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 102 | $28,560 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 258 | $28,314 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 325 | $28,268 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 108 | $28,216 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 292 | $28,067 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 146 | $27,997 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 67 | $27,824 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 3,011 | $27,701 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 2,064 | $27,527 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 75 | $27,159 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 378 | $27,052 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 416 | $26,640 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 342 | $26,604 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 752 | $26,500 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 300 | $26,331 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 52 | $26,317 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 123 | $26,156 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 604 | $25,779 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 75 | $25,577 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,567 | $25,336 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 750 | $25,313 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,283 | $25,211 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 515 | $24,166 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 166 | $24,047 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 355 | $23,789 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 557 | $23,762 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31 | $23,657 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 585 | $23,476 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,160 | $23,270 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 380 | $23,174 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 666 | $23,124 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 394 | $23,018 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 692 | $22,815 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 373 | $22,787 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 890 | $22,775 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,426 | $22,631 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 265 | $22,381 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 80 | $22,054 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 161 | $21,690 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 153 | $21,414 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 111 | $21,391 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 144 | $21,051 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 241 | $20,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 878 | $20,650 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,626 | $20,648 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 556 | $20,544 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 194 | $20,168 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 118 | $20,162 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 15,000 | $20,100 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 254 | $19,978 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 315 | $19,858 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 425 | $19,590 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 47 | $19,555 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 119 | $19,548 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $19,019 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 544 | $18,616 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 340 | $18,457 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24 | $18,334 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 55 | $18,330 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,052 | $17,993 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 197 | $17,834 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 438 | $17,746 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 302 | $17,468 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 224 | $17,369 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 100 | $17,358 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 221 | $17,289 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 32 | $17,089 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,028 | $16,838 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 423 | $16,692 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 268 | $16,112 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 114 | $16,020 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50 | $15,877 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,472 | $15,692 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 129 | $15,603 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 145 | $15,559 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 150 | $15,329 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 120 | $15,198 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 291 | $15,179 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 361 | $15,136 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 357 | $15,112 | dollars as filed | |
| SCHD | 808524797 | COM | 476 | $15,094 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 39 | $15,082 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 92 | $15,033 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 211 | $15,028 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 68 | $14,993 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 327 | $14,954 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 296 | $14,945 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29 | $14,941 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 127 | $14,915 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 191 | $14,881 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 127 | $14,735 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 60 | $14,717 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 100 | $14,448 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 305 | $14,384 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 80 | $14,162 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400 | $13,920 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 250 | $13,833 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 94 | $13,825 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 874 | $13,728 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 62 | $13,714 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 286 | $13,711 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6 | $13,642 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 103 | $13,510 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 34 | $13,505 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 50 | $13,480 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 279 | $13,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 213 | $13,318 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 200 | $13,258 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 341 | $13,207 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 74 | $13,133 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 427 | $12,968 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 126 | $12,954 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,183 | $12,893 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 256 | $12,764 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 276 | $12,748 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13 | $12,563 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 219 | $12,393 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 120 | $12,180 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46 | $12,110 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 209 | $12,057 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 196 | $12,039 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 434 | $11,862 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 638 | $11,822 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,000 | $11,820 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 2,000 | $11,820 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18 | $11,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 305 | $11,395 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 119 | $11,358 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 274 | $11,352 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 422 | $11,250 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 143 | $11,165 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11 | $10,857 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,000 | $10,840 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 287 | $10,751 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 714 | $10,667 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 100 | $10,467 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 208 | $10,352 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100 | $10,345 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 226 | $10,315 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 127 | $10,010 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 415 | $9,935 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,100 | $9,812 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $9,714 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 55 | $9,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 72 | $9,594 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 350 | $9,534 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 309 | $9,409 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 21 | $9,367 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $9,366 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 42 | $9,319 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11 | $9,233 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 269 | $9,179 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 911 | $9,137 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 124 | $9,130 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 183 | $8,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 116 | $8,893 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,085 | $8,732 | dollars as filed | |
| Linde plc | G54950103 | COM | 17 | $8,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 225 | $8,555 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20 | $8,528 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 394 | $8,448 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 350 | $8,428 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 50 | $8,387 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 62 | $8,352 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 320 | $8,305 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 92 | $8,266 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41 | $8,225 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 200 | $8,174 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 83 | $8,003 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 12,500 | $7,998 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 220 | $7,949 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20 | $7,943 | dollars as filed | |
| SOLS | 83443Q103 | COM | 89 | $7,901 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24 | $7,639 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $7,588 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 63 | $7,527 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 95 | $7,515 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 52 | $7,429 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 97 | $7,372 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,024 | $7,367 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 132 | $7,010 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 135 | $7,000 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19 | $6,948 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 45 | $6,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 63 | $6,900 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 65 | $6,880 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26 | $6,807 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 83 | $6,719 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,570 | $6,688 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 500 | $6,680 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 41 | $6,610 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 60 | $6,547 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 59 | $6,456 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 300 | $6,453 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26 | $6,318 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 350 | $6,202 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 111 | $5,971 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 73 | $5,953 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 85 | $5,918 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15 | $5,917 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 325 | $5,616 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 420 | $5,464 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 136 | $5,368 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 234 | $5,343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002069023-26-000003 | this filing | 2026-07-21 | acceptance time not in the bulk data set |