13F-HR/A filed by KERR FINANCIAL PLANNING Corp
KERR FINANCIAL PLANNING Corp filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-07-01, with 562 holding rows worth $70,990,464.
- Accession
- 0002095947-26-000004
- Filer
- CIK 2095947
- Filed
- 2026-07-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type restatement, 565 entries on the cover page, a total value of $70,990,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,978,857 with VALUE read as dollars as filed, 13F file number 028-25892. 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 11,273 | $4,770,568 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,043 | $4,300,454 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,964 | $3,939,121 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,596 | $3,929,680 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,598 | $2,702,622 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,158 | $2,082,516 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,041 | $2,055,057 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,525 | $1,995,900 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 24,688 | $1,402,367 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,459 | $1,219,601 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,840 | $1,184,396 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,162 | $1,149,823 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,216 | $1,130,671 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,252 | $1,084,473 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 34,084 | $839,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,317 | $799,262 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,243 | $767,705 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,950 | $741,815 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,393 | $725,585 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,139 | $704,170 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,538 | $654,607 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,058 | $570,838 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,914 | $558,040 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,975 | $556,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,832 | $528,980 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,053 | $496,494 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 8,809 | $496,219 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 781 | $474,215 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,230 | $466,946 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 509 | $465,984 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,568 | $453,947 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,860 | $430,161 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,051 | $428,767 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,673 | $415,095 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 801 | $406,223 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,763 | $402,961 | dollars as filed | |
| SPY | 78462F103 | SHS | 599 | $402,858 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,338 | $399,679 | dollars as filed | |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R203 | ETF | 4,241 | $395,941 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,597 | $392,779 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,920 | $385,219 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,675 | $380,957 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,168 | $377,214 | dollars as filed | |
| VANGUARD VALUE INDEX FUND ETF SHARES | 922908536 | ETF | 1,962 | $367,001 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,837 | $356,856 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,593 | $352,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,772 | $346,437 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 89 | $345,235 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,005 | $342,904 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,516 | $322,586 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 920 | $315,996 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,616 | $309,796 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,660 | $299,417 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 283 | $295,651 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 719 | $294,405 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,095 | $293,581 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 6,850 | $271,048 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 22,000 | $257,620 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 877 | $252,771 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 955 | $248,973 | dollars as filed | |
| ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 46434V204 | ETF | 6,673 | $245,033 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,640 | $241,631 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,928 | $240,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,509 | $240,636 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,441 | $240,452 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 811 | $230,032 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 746 | $225,007 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,796 | $217,793 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,622 | $217,303 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,527 | $215,457 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 903 | $212,067 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,609 | $209,353 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 5,950 | $205,930 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,000 | $200,872 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,425 | $198,583 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,224 | $196,491 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 585 | $192,830 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,915 | $191,373 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 732 | $182,773 | dollars as filed | |
| General Electric Company | 369604301 | COM | 602 | $182,357 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,479 | $168,803 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 582 | $167,017 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 784 | $160,699 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 901 | $153,114 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 3,720 | $150,902 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,562 | $150,010 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 959 | $149,805 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 143 | $147,171 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,200 | $147,026 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,977 | $146,849 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,781 | $139,251 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 2,700 | $138,375 | dollars as filed | |
| MERCK &COINC | 589331107 | COM | 1,464 | $138,101 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 667 | $133,018 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,237 | $129,260 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 500 | $128,110 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,047 | $127,017 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 397 | $123,357 | dollars as filed | |
| American Express Company | 025816109 | COM | 344 | $121,799 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,057 | $120,636 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,500 | $115,566 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,225 | $115,248 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 2,116 | $114,556 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 7,772 | $114,404 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,390 | $112,999 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,368 | $112,492 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 344 | $112,193 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,318 | $110,665 | dollars as filed | |
| ENB FINL CORP | 26874L101 | COM | 5,000 | $110,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,837 | $109,584 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,490 | $109,575 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,250 | $108,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,500 | $108,819 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,403 | $107,631 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 193 | $107,624 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,011 | $107,488 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,196 | $107,195 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 2,762 | $105,577 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 720 | $103,811 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 6,705 | $102,715 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,347 | $100,723 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 731 | $99,565 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,225 | $96,955 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,341 | $96,845 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 639 | $94,347 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 700 | $90,169 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,519 | $87,526 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 917 | $86,071 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 14,964 | $86,043 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,288 | $82,966 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,195 | $80,878 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 936 | $79,790 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 518 | $78,126 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 373 | $77,728 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 667 | $77,653 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 480 | $75,820 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 701 | $74,808 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 153 | $74,076 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 660 | $73,451 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,736 | $72,200 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 202 | $68,541 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,197 | $68,052 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,402 | $67,913 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 72 | $66,826 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 314 | $64,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,044 | $62,899 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,169 | $60,971 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 835 | $60,734 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,200 | $59,712 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 239 | $59,525 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 253 | $57,547 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 186 | $56,785 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,600 | $56,225 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 94 | $55,128 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 514 | $54,157 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 884 | $54,008 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 324 | $52,850 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 617 | $52,501 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,675 | $51,950 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,169 | $51,732 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 300 | $51,147 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 480 | $50,794 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 261 | $50,682 | dollars as filed | |
| VTI | 922908769 | COM | 153 | $50,498 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 361 | $50,432 | dollars as filed | |
| ISHARES U.S. AEROSPACE &DEFENSE ETF | 464287684 | ETF | 243 | $49,894 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,159 | $49,352 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,557 | $49,307 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 820 | $47,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,000 | $47,680 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 95 | $46,698 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 79 | $45,557 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 614 | $44,754 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,205 | $44,619 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 211 | $43,221 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 826 | $43,179 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 118 | $42,678 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 325 | $42,604 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,556 | $42,415 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 102 | $42,333 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4,832 | $42,158 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,636 | $41,859 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,645 | $41,323 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,607 | $41,004 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 74 | $40,934 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 300 | $40,157 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 85 | $40,054 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 198 | $39,430 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 301 | $38,463 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 602 | $38,427 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 247 | $37,795 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 254 | $37,707 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 345 | $37,339 | dollars as filed | |
| VGT | 92204A702 | SHS | 48 | $36,113 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 456 | $35,986 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,419 | $35,777 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 275 | $35,528 | dollars as filed | |
| SCHD | 808524797 | COM | 1,300 | $35,484 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 742 | $35,288 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 387 | $34,544 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 450 | $33,863 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 250 | $33,677 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 3,431 | $32,908 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 453 | $32,842 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 501 | $32,683 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 211 | $32,285 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 290 | $32,231 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 336 | $31,692 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,429 | $31,682 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 625 | $31,669 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 346 | $31,453 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 105 | $31,209 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 436 | $31,084 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 77 | $30,615 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37 | $30,610 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 179 | $30,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,724 | $30,111 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 246 | $29,668 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53 | $29,355 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 101 | $29,009 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 318 | $28,476 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 194 | $28,401 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $28,255 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 563 | $28,220 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 150 | $27,439 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 140 | $27,405 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 221 | $27,395 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 46 | $27,379 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 81 | $26,849 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $26,516 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 885 | $26,039 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 145 | $25,904 | dollars as filed | |
| Linde plc | G54950103 | COM | 61 | $25,693 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40 | $25,686 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 90 | $25,567 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $25,537 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 209 | $25,115 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 213 | $25,035 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,000 | $24,800 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 72 | $24,772 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 438 | $24,584 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,008 | $24,562 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 105 | $24,466 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,056 | $24,344 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 452 | $24,321 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 102 | $24,152 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35 | $23,826 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 136 | $23,813 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 30 | $23,768 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50 | $23,727 | dollars as filed | |
| DEERE & CO | 044199105 | COM | 49 | $23,352 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 379 | $22,915 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13 | $22,775 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 242 | $22,734 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 419 | $22,532 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 92 | $22,442 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 256 | $22,156 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 244 | $21,920 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 500 | $21,733 | dollars as filed | |
| VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | 921937711 | ETF | 307 | $21,636 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 900 | $21,240 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 278 | $21,205 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,000 | $21,170 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 400 | $20,854 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 37 | $20,824 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 228 | $20,475 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 354 | $20,345 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 327 | $19,992 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 186 | $19,900 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 53 | $19,856 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 1,204 | $19,649 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 411 | $19,318 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 40 | $19,291 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 86 | $19,142 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 696 | $19,042 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,500 | $18,533 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 336 | $18,180 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 70 | $17,981 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 256 | $17,907 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 172 | $17,722 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 172 | $17,258 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 37 | $17,180 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 192 | $17,180 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 220 | $16,747 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,198 | $16,706 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 59 | $16,615 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 84 | $16,322 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 145 | $16,212 | dollars as filed | |
| TECHNIPFMC PLC | 30249U101 | COM | 368 | $16,077 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 768 | $15,944 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 68 | $15,806 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 210 | $15,675 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 80 | $15,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 100 | $15,616 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 46 | $15,245 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 200 | $15,168 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19 | $15,166 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 147 | $14,733 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40 | $14,610 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50 | $14,312 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 600 | $14,154 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 36 | $14,145 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 146 | $13,966 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,349 | $13,781 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 57 | $13,724 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 175 | $13,653 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 48 | $13,633 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 81 | $13,555 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 92 | $13,450 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 55 | $13,307 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75 | $13,286 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 250 | $13,283 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 192 | $13,255 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 128 | $13,236 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 448 | $13,153 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 48 | $12,944 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 97 | $12,854 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 319 | $12,718 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 235 | $12,695 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 107 | $12,660 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $12,591 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $12,587 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,218 | $12,427 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 268 | $12,420 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,500 | $12,316 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 295 | $12,132 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 230 | $12,127 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 80 | $12,100 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 246 | $12,057 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 256 | $12,012 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14 | $11,923 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 652 | $11,838 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 201 | $11,838 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 143 | $11,787 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 145 | $11,736 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40 | $11,490 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 200 | $11,458 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 118 | $11,443 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39 | $11,436 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 286 | $11,285 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 73 | $11,265 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 175 | $11,086 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40 | $11,063 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 120 | $11,033 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59 | $10,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 200 | $10,730 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 111 | $10,555 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 398 | $10,552 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 128 | $10,536 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 423 | $10,481 | dollars as filed | |
| Boeing Company | 097023105 | COM | 54 | $10,459 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $10,350 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38 | $10,240 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 134 | $10,152 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 170 | $10,134 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 300 | $10,059 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 53 | $9,913 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42 | $9,867 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 222 | $9,737 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 29 | $9,655 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 577 | $9,538 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33 | $9,515 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100 | $9,482 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 89 | $9,475 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11 | $9,337 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 119 | $9,230 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 41 | $9,109 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 41 | $8,978 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 113 | $8,891 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 165 | $8,592 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 125 | $8,571 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 120 | $8,480 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 400 | $8,230 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 26 | $8,112 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 144 | $8,100 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,000 | $8,093 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 150 | $8,057 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 63 | $8,016 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 75 | $7,889 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 51 | $7,652 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 43 | $7,594 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 95 | $7,549 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 550 | $7,530 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75 | $7,459 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,209 | $7,402 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 141 | $7,389 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 316 | $7,305 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 58 | $7,210 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21 | $7,190 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 78 | $7,063 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 92 | $7,046 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 51 | $7,010 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 154 | $6,844 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 39 | $6,786 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 58 | $6,754 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 475 | $6,715 | dollars as filed | |
| BJS WHOLESALE CLUB INC | 05548J106 | COMMON STOCK | 72 | $6,692 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $6,670 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 142 | $6,663 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 31 | $6,507 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $6,382 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 135 | $6,342 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 404 | $6,325 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 100 | $6,262 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $6,132 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 63 | $6,062 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 84 | $6,042 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32 | $5,917 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 228 | $5,841 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 69 | $5,837 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30 | $5,814 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 94 | $5,798 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 150 | $5,607 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 63 | $5,593 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 72 | $5,556 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 124 | $5,408 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 105 | $5,353 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25 | $5,174 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 68 | $5,064 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 105 | $5,024 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 581 | $4,906 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 390 | $4,887 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 54 | $4,822 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 175 | $4,791 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 500 | $4,575 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17 | $4,544 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 200 | $4,520 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 211 | $4,479 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 78 | $4,203 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17 | $4,087 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17 | $4,030 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 247 | $4,027 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 81 | $3,911 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 100 | $3,844 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 100 | $3,841 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 140 | $3,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 48 | $3,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 75 | $3,624 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50 | $3,609 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 39 | $3,544 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 302 | $3,512 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26 | $3,459 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 86 | $3,439 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 221 | $3,419 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 50 | $3,378 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 193 | $3,348 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 120 | $3,264 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 17 | $3,116 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 24 | $3,113 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 79 | $3,002 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 220 | $2,994 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 198 | $2,980 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 700 | $2,975 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $2,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 101 | $2,955 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50 | $2,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 45 | $2,934 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8 | $2,782 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 75 | $2,778 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 209 | $2,751 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 149 | $2,724 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19 | $2,708 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 100 | $2,707 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 45 | $2,677 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 19 | $2,663 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 52 | $2,662 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 258 | $2,650 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,593 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 263 | $2,550 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 150 | $2,542 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 30 | $2,530 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 177 | $2,500 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 16 | $2,319 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35 | $2,297 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 57 | $2,277 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 500 | $2,245 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10 | $2,232 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 21 | $2,221 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 104 | $2,213 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 54 | $2,202 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 49 | $2,127 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18 | $2,124 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $2,068 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300 | $2,026 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34 | $2,018 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10 | $1,978 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 26 | $1,975 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 293 | $1,950 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 145 | $1,928 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,802 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23 | $1,793 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 216 | $1,760 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14 | $1,725 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 41 | $1,654 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 60 | $1,639 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 50 | $1,618 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 294 | $1,592 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 26 | $1,528 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24 | $1,491 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 36 | $1,484 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002095947-25-000001 | superseded | 2025-11-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002095947-26-000004 | this filing | 2026-07-01 | acceptance time not in the bulk data set |