13F-HR filed by Benson Wealth Management INC
Benson Wealth Management INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 352 holding rows worth $89,808,398.
- Accession
- 0002109863-26-000001
- Filer
- CIK 2109863
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 426 entries on the cover page, a total value of $89,808,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,808,398 with VALUE read as dollars as filed, 13F file number 028-26273. 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 | 22,429 | $13,778,360 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 125,223 | $6,217,322 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,417 | $5,174,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 104,051 | $5,081,633 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,609 | $4,185,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 66,564 | $3,193,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 62,305 | $3,168,832 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,691 | $3,009,076 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 42,107 | $2,925,173 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,997 | $2,896,326 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,797 | $2,663,413 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,354 | $2,621,485 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,855 | $2,583,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 96,584 | $2,130,112 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 29,272 | $2,001,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 27,633 | $1,515,117 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,756 | $1,488,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 23,028 | $1,303,845 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,580 | $1,261,862 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,521 | $1,219,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 9,550 | $1,186,110 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 28,438 | $1,101,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 31,970 | $1,095,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 41,501 | $1,077,640 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 42,480 | $1,035,238 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,429 | $828,739 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,554 | $761,125 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,382 | $733,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 16,954 | $728,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 35,855 | $709,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 8,115 | $620,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 14,051 | $595,548 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 14,621 | $410,265 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,562 | $390,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 11,356 | $369,411 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,432 | $366,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 12,835 | $362,460 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,712 | $309,289 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 13,622 | $274,347 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 17,966 | $269,490 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 6,477 | $267,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 8,895 | $246,747 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,735 | $224,735 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 763 | $221,438 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 12,356 | $220,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 4,993 | $196,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 6,576 | $174,461 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 5,742 | $166,863 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,558 | $160,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 3,643 | $155,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 6,587 | $155,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 3,397 | $150,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 3,773 | $148,128 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 171 | $147,460 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 801 | $142,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 4,129 | $141,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 4,327 | $137,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 5,363 | $134,275 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,700 | $131,546 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,714 | $122,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 3,570 | $122,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 2,788 | $115,785 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 379 | $114,136 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,468 | $113,034 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,594 | $112,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 2,648 | $102,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 2,773 | $102,213 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 146 | $100,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 2,500 | $99,825 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 315 | $98,595 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,455 | $96,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 3,533 | $91,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 2,010 | $90,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 2,000 | $90,180 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 129 | $86,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 2,625 | $86,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 2,100 | $83,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 3,164 | $80,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 2,000 | $79,440 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 118 | $77,891 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 936 | $75,161 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,593 | $74,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,386 | $73,389 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 281 | $72,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 2,676 | $63,498 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 199 | $60,474 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 2,167 | $60,113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,196 | $57,075 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,298 | $53,615 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 150 | $52,991 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,200 | $49,597 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,400 | $46,508 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 1,957 | $46,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 960 | $45,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 1,626 | $45,284 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 363 | $43,683 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39 | $41,913 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,430 | $41,856 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 704 | $41,571 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 99 | $34,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 1,442 | $33,890 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 552 | $33,793 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 58 | $32,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 923 | $30,930 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 524 | $30,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 1,213 | $29,985 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 489 | $29,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 1,079 | $29,694 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,986 | $29,313 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 361 | $27,988 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 400 | $27,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 488 | $27,845 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 730 | $27,820 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 304 | $27,117 | dollars as filed | |
| Intel Corp | 458140100 | COM | 700 | $25,830 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 167 | $25,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 710 | $25,446 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 173 | $24,829 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 184 | $22,680 | dollars as filed | |
| SPY | 78462F103 | SHS | 32 | $21,821 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $21,698 | dollars as filed | |
| GOLDEN VY BANCSHARES INC | 38123V103 | COM | 1,000 | $21,000 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 134 | $19,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 356 | $19,811 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 124 | $19,235 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,545 | $18,787 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 1,931 | $17,997 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 560 | $17,931 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 136 | $17,691 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 270 | $17,296 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 183 | $16,371 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 510 | $16,238 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 395 | $16,088 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 69 | $13,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 236 | $13,196 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23 | $13,130 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 122 | $12,697 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 92 | $12,433 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 86 | $12,325 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 62 | $12,314 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 373 | $12,059 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 56 | $11,779 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34 | $11,767 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 315 | $11,655 | dollars as filed | |
| Southern Company | 842587107 | COM | 132 | $11,510 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 263 | $11,418 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 205 | $11,382 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33 | $11,318 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33 | $10,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 429 | $10,556 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 90 | $10,502 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 103 | $10,461 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 411 | $10,316 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 64 | $10,266 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 400 | $9,936 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 664 | $9,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 235 | $9,651 | dollars as filed | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 127 | $9,335 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 99 | $9,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 205 | $9,079 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 97 | $8,584 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 334 | $8,500 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 102 | $8,461 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 85 | $8,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 91 | $8,426 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 163 | $8,293 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 470 | $8,225 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 184 | $7,897 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48 | $7,774 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 127 | $7,664 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 59 | $7,643 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 147 | $7,581 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13 | $7,533 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16 | $7,470 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 66 | $7,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 265 | $7,237 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 206 | $7,154 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34 | $6,987 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 123 | $6,964 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 220 | $6,864 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 138 | $6,687 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 76 | $6,644 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 70 | $6,564 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10 | $6,536 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 118 | $6,482 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $6,439 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 82 | $6,316 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 33 | $6,206 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 78 | $6,190 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 275 | $6,149 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 168 | $6,139 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 371 | $5,884 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 80 | $5,878 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 79 | $5,852 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 209 | $5,697 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9 | $5,644 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18 | $5,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 138 | $5,422 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 54 | $5,334 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24 | $5,265 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 71 | $5,216 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 54 | $5,149 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18 | $5,137 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 34 | $5,128 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 467 | $4,936 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36 | $4,780 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 100 | $4,740 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 71 | $4,719 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 124 | $4,705 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 60 | $4,641 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 38 | $4,621 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8 | $4,583 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 34 | $4,455 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 151 | $4,325 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 249 | $4,305 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45 | $4,104 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 134 | $4,096 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 32 | $4,079 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23 | $3,962 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8 | $3,903 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24 | $3,859 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 69 | $3,795 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 152 | $3,651 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12 | $3,523 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60 | $3,515 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35 | $3,497 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43 | $3,497 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 100 | $3,495 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 162 | $3,488 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17 | $3,474 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 181 | $3,458 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 57 | $3,306 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 129 | $3,302 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 40 | $3,280 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 293 | $3,202 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9 | $3,156 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 104 | $3,109 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 54 | $3,062 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 71 | $2,942 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $2,804 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 218 | $2,780 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 95 | $2,738 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15 | $2,706 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11 | $2,691 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $2,637 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13 | $2,613 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 62 | $2,544 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8 | $2,445 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17 | $2,440 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $2,430 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 133 | $2,423 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,418 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 162 | $2,373 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 32 | $2,310 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42 | $2,293 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 72 | $2,265 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 39 | $2,246 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13 | $2,224 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26 | $2,224 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21 | $2,210 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $2,188 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2 | $2,141 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $2,141 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 49 | $2,136 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25 | $2,075 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8 | $2,070 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 56 | $2,030 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 33 | $1,951 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 571 | $1,901 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 67 | $1,877 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 142 | $1,876 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8 | $1,828 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 47 | $1,820 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 48 | $1,803 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2 | $1,758 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9 | $1,750 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17 | $1,750 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 47 | $1,728 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 104 | $1,725 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $1,654 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20 | $1,579 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 37 | $1,550 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10 | $1,541 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,098 | $1,526 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6 | $1,505 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11 | $1,493 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 163 | $1,483 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16 | $1,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 28 | $1,449 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,436 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12 | $1,384 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23 | $1,380 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6 | $1,374 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5 | $1,356 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 94 | $1,355 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49 | $1,347 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 46 | $1,288 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5 | $1,285 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7 | $1,284 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 142 | $1,279 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9 | $1,267 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11 | $1,261 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18 | $1,258 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17 | $1,232 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 11 | $1,222 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49 | $1,220 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14 | $1,185 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 19 | $1,145 | dollars as filed | |
| Capgemini | 13961R100 | USD | 34 | $1,132 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24 | $1,123 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 19 | $1,123 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5 | $1,099 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8 | $1,060 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18 | $1,038 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5 | $1,027 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $1,024 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4 | $962 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11 | $935 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5 | $928 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4 | $868 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9 | $842 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $809 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6 | $784 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5 | $784 | dollars as filed | |
| American Express Company | 025816109 | COM | 2 | $740 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16 | $732 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2 | $660 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $651 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12 | $646 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 13 | $597 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $568 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $546 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2 | $530 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4 | $503 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1 | $466 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 136 | $454 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $453 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7 | $426 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8 | $409 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $389 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4 | $337 | dollars as filed | |
| MUSHROOMS INC | 56782M107 | COM | 13,000 | $317 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1 | $215 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3 | $202 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2 | $165 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $62 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1 | $17 | dollars as filed | |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 170 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VISION ENERGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 04/17/25 | 92837Y309 | COM | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOZOOM INC | 09072T100 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ELECTRONIC GAME CARD XXXREGISTRATION REVOKED BY THE SEC EFF: 09/23/13 | 285716106 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC WOLFSPEED | 977ESC029 | COM | 160 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109863-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |