13F-HR filed by PENSION & WEALTH MANAGEMENT ADVISORS, INC.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-08-07, with 514 holding rows worth $337,222,838.
- Accession
- 0002145782-26-000015
- Filer
- CIK 2145782
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 514 entries on the cover page, a total value of $337,222,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,222,838 with VALUE read as dollars as filed, 13F file number 028-27102. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,346,877 | $42,197,677 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 588,426 | $26,844,046 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 646,731 | $25,694,645 | dollars as filed | |
| VTI | 922908769 | COM | 68,354 | $21,928,903 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 195,772 | $16,961,780 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 120,050 | $10,545,288 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 302,219 | $10,221,092 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,136 | $8,581,068 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 138,133 | $7,160,170 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 117,979 | $7,090,581 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,882 | $6,314,884 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 236,004 | $6,013,392 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,278 | $4,146,097 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,589 | $3,725,962 | dollars as filed | |
| IJH | 464287507 | COM | 52,279 | $3,530,416 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,963 | $3,307,306 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,794 | $3,255,693 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 76,630 | $3,242,278 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,057 | $2,896,219 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,179 | $2,636,221 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 53,044 | $2,595,481 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,367 | $2,538,093 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,864 | $2,457,735 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,536 | $2,419,625 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,132 | $2,328,384 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 261,723 | $2,324,105 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,534 | $2,166,665 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 40,068 | $2,028,292 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 22,909 | $1,817,891 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,934 | $1,752,959 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,489 | $1,657,065 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,038 | $1,620,867 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,283 | $1,560,030 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 65,636 | $1,554,917 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,357 | $1,532,502 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 46,732 | $1,515,570 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,564 | $1,467,504 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 59,904 | $1,422,124 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,921 | $1,249,885 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,157 | $1,204,188 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,333 | $1,107,689 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 197,314 | $1,067,477 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,175 | $1,064,552 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 24,200 | $1,011,348 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,006 | $1,003,956 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,304 | $1,003,225 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,168 | $988,689 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 106,462 | $975,198 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,092 | $969,408 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,676 | $968,479 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 69,195 | $965,965 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,288 | $959,513 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,147 | $915,481 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 28,218 | $901,588 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,283 | $898,720 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,812 | $865,501 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 78,177 | $861,529 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,892 | $850,969 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,148 | $835,944 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,776 | $827,136 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 75,373 | $824,598 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,485 | $817,362 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,000 | $775,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,683 | $769,855 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 16,940 | $767,081 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,153 | $765,595 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,750 | $765,518 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,096 | $754,867 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,540 | $752,242 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,600 | $749,110 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,304 | $746,241 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,578 | $743,184 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 20,436 | $741,237 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 85,853 | $740,057 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,932 | $719,776 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,237 | $718,875 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,593 | $710,509 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,787 | $697,941 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,710 | $681,782 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 12,510 | $673,958 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,443 | $659,626 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 25,542 | $641,404 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,638 | $633,942 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 867 | $631,662 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,927 | $630,191 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,233 | $624,396 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,286 | $620,324 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,520 | $577,020 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,466 | $567,839 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 22,168 | $554,657 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,993 | $548,132 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,866 | $544,892 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,567 | $535,780 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 48,038 | $529,385 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 36,805 | $528,888 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 40,699 | $512,807 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 12,597 | $508,603 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,623 | $504,443 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,376 | $492,815 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 836 | $482,867 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,000 | $481,500 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 23,203 | $478,922 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,550 | $468,955 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,408 | $456,753 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,149 | $454,685 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,194 | $454,099 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 41,885 | $453,633 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,062 | $448,221 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,400 | $448,048 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,070 | $444,521 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,815 | $443,896 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 12,716 | $437,216 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,481 | $418,774 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 57,168 | $415,046 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,897 | $414,928 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,000 | $412,738 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 29,789 | $410,492 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,996 | $408,151 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,637 | $399,277 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,478 | $394,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,020 | $392,834 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 828 | $382,085 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,788 | $368,027 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 366 | $365,673 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,917 | $345,519 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,200 | $335,140 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 612 | $332,848 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,670 | $331,907 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,300 | $330,174 | dollars as filed | |
| VWO | 922042858 | SHS | 6,043 | $326,711 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,030 | $324,191 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,792 | $317,496 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,752 | $304,665 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,068 | $298,741 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 27,874 | $294,071 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,670 | $291,049 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 924 | $286,233 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 62,372 | $276,308 | dollars as filed | |
| WISDOMTREE TR | 97717Y444 | US MIDC QU GR FD | 10,200 | $276,285 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,883 | $266,713 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,211 | $266,663 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,136 | $266,215 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 852 | $257,876 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,273 | $257,179 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 701 | $251,019 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 68,560 | $250,930 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,094 | $247,210 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,420 | $240,251 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,140 | $238,514 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 5,117 | $237,022 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,160 | $236,736 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 944 | $236,102 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,627 | $232,426 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,019 | $229,379 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 12,191 | $224,924 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,675 | $221,517 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,240 | $221,133 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 779 | $217,800 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,137 | $217,387 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,329 | $217,367 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,338 | $215,068 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,483 | $214,110 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,679 | $213,703 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,206 | $210,938 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 15,900 | $208,131 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,057 | $205,072 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,327 | $203,868 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,188 | $201,384 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,455 | $199,588 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,275 | $199,429 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 453 | $196,038 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,000 | $195,600 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,405 | $190,658 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 871 | $189,622 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,199 | $189,466 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,213 | $178,534 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 736 | $178,522 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 560 | $174,310 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 343 | $169,072 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,180 | $165,195 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,549 | $162,831 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,723 | $161,739 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 956 | $157,558 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 117 | $154,821 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 27,116 | $154,561 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 700 | $151,913 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,010 | $151,147 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,020 | $150,535 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,136 | $148,840 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,114 | $142,851 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 863 | $141,644 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 673 | $139,650 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,550 | $138,462 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 5,370 | $136,398 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,327 | $136,297 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,554 | $134,654 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 21,394 | $134,568 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,119 | $134,472 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 357 | $133,078 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,048 | $132,692 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 894 | $131,901 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 7,616 | $130,545 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 6,141 | $129,391 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,398 | $125,275 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 630 | $123,584 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 356 | $122,982 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,254 | $122,503 | dollars as filed | |
| VGT | 92204A702 | SHS | 175 | $122,208 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 8,460 | $121,909 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,597 | $120,382 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,330 | $119,937 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 3,305 | $119,577 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 4,068 | $119,070 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 270 | $118,063 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 610 | $117,936 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,504 | $117,770 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,596 | $116,601 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,202 | $115,869 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,000 | $115,709 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 192 | $115,196 | dollars as filed | |
| Boeing Company | 097023105 | COM | 577 | $114,840 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 667 | $114,197 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 556 | $114,019 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 264 | $112,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 2,018 | $111,237 | dollars as filed | |
| General Electric Company | 369604301 | COM | 389 | $110,429 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 748 | $108,755 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,146 | $107,279 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,673 | $107,013 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 333 | $106,843 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,740 | $106,592 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,727 | $103,812 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 4,200 | $103,696 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,060 | $101,702 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 2,553 | $100,895 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,217 | $100,807 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,901 | $100,041 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 624 | $98,804 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 229 | $98,634 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 923 | $98,109 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,100 | $97,570 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,035 | $97,333 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,767 | $95,259 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 5,940 | $95,166 | dollars as filed | |
| American Express Company | 025816109 | COM | 303 | $91,894 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 885 | $87,969 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 24 | $83,529 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,350 | $83,214 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,791 | $81,393 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 279 | $80,991 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 284 | $80,729 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 72 | $80,333 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 57 | $79,111 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 231 | $75,623 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,357 | $75,499 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 511 | $73,895 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 798 | $73,512 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 5,826 | $73,303 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 616 | $73,166 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 989 | $73,087 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3,750 | $72,825 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 313 | $72,224 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 376 | $72,163 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 175 | $70,737 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,085 | $70,128 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 475 | $69,626 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 401 | $69,205 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 534 | $68,875 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 506 | $68,746 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 114 | $67,443 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,000 | $67,240 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 432 | $67,099 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 320 | $65,018 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,584 | $63,956 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 521 | $63,051 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 303 | $62,741 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 397 | $62,562 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 73 | $62,507 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,023 | $61,376 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,500 | $60,270 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,176 | $57,648 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 279 | $56,757 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 272 | $56,698 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 471 | $56,580 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 262 | $56,072 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,453 | $55,615 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 221 | $54,858 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 210 | $54,661 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 61 | $53,725 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 236 | $53,510 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 900 | $53,271 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 700 | $52,766 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 981 | $52,254 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 450 | $51,683 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 692 | $51,486 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,380 | $51,380 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 388 | $51,292 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 128 | $50,749 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 118 | $50,284 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 480 | $50,184 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 330 | $49,863 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 299 | $47,141 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 120 | $46,888 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 500 | $46,830 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 995 | $46,677 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,040 | $45,902 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 264 | $45,791 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 323 | $45,679 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 604 | $45,674 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,464 | $44,413 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 276 | $44,248 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 504 | $42,921 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 69 | $41,703 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,100 | $41,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,702 | $40,408 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 1,246 | $40,381 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 183 | $38,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 317 | $38,713 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 606 | $38,570 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 661 | $38,401 | dollars as filed | |
| SPDW | 78463X889 | COM | 839 | $38,329 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 602 | $37,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 321 | $37,047 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 376 | $36,274 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 400 | $35,836 | dollars as filed | |
| Deere & Company | 244199105 | COM | 63 | $35,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 710 | $35,440 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 500 | $35,360 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 98 | $35,235 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 625 | $34,571 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,010 | $34,017 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 244 | $33,815 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 138 | $33,786 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,500 | $33,750 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 152 | $33,664 | dollars as filed | |
| Southern Company | 842587107 | COM | 345 | $33,299 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 345 | $33,138 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 279 | $33,098 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 100 | $32,859 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 625 | $32,506 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 351 | $31,050 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 375 | $30,874 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 786 | $30,788 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 934 | $30,627 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 636 | $30,242 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 272 | $28,933 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 135 | $28,845 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27 | $28,824 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 159 | $28,686 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 82 | $27,934 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 451 | $26,529 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 500 | $26,380 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 270 | $26,172 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 897 | $26,018 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 514 | $25,890 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 85 | $24,868 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 434 | $24,660 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 183 | $23,962 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 169 | $22,347 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,400 | $22,162 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 169 | $21,167 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 665 | $21,103 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 415 | $20,569 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 72 | $19,528 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,010 | $19,422 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 400 | $19,304 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 272 | $18,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 403 | $18,684 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 382 | $18,275 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 249 | $18,093 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50 | $17,845 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 750 | $17,715 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 128 | $16,960 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 225 | $16,166 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 463 | $15,524 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 234 | $15,091 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 524 | $15,044 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 200 | $14,850 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,500 | $14,670 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 1,750 | $14,560 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 200 | $14,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 190 | $14,286 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 100 | $14,111 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 293 | $13,837 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 177 | $13,762 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 165 | $12,983 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200 | $12,210 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 227 | $11,356 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 445 | $11,192 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 45 | $10,875 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 272 | $10,790 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 75 | $10,469 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 695 | $10,418 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $10,336 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 375 | $10,211 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 38 | $10,137 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 180 | $10,010 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 36 | $9,782 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 30 | $9,431 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 163 | $9,279 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40 | $9,218 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 100 | $9,102 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45 | $9,008 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 95 | $8,843 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 255 | $8,683 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $8,645 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 131 | $8,554 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 296 | $8,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 125 | $8,144 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15 | $8,085 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 69 | $7,694 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 69 | $7,507 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 375 | $6,825 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 74 | $6,761 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 65 | $6,642 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 40 | $6,541 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 73 | $6,483 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 70 | $6,410 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 153 | $6,363 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 45 | $6,175 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 55 | $6,055 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 215 | $5,904 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 75 | $5,903 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 254 | $5,825 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 125 | $5,788 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100 | $5,631 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 144 | $5,545 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 100 | $5,409 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 68 | $5,216 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,200 | $5,148 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 99 | $5,088 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 375 | $4,988 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 237 | $4,771 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25 | $4,546 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $4,523 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 29 | $4,132 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 250 | $3,980 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 62 | $3,922 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 36 | $3,919 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50 | $3,854 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 55 | $3,812 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 100 | $3,795 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4 | $3,706 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 33 | $3,660 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 140 | $3,623 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 76 | $3,607 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50 | $3,560 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 59 | $3,536 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 136 | $3,492 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 50 | $3,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 31 | $3,236 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 39 | $3,189 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 78 | $3,152 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20 | $3,145 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 100 | $2,999 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15 | $2,974 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25 | $2,955 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 85 | $2,768 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 400 | $2,708 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30 | $2,605 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 152 | $2,511 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14 | $2,445 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 27 | $2,242 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20 | $2,108 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 84 | $2,002 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 26 | $1,991 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 31 | $1,933 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42 | $1,880 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 164 | $1,853 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 54 | $1,812 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10 | $1,757 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5 | $1,756 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 375 | $1,755 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3 | $1,499 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 117 | $1,453 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15 | $1,406 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 93 | $1,384 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 20 | $1,383 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 35 | $1,312 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 900 | $1,220 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 41 | $1,203 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 225 | $1,096 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14 | $1,089 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 107 | $1,065 | dollars as filed | |
| SOLS | 83443Q103 | COM | 12 | $914 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13 | $862 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 22 | $798 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5 | $748 | dollars as filed | |
| VSNT | 925283103 | COM | 20 | $740 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 29 | $545 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 20 | $515 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 37 | $500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3 | $397 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26 | $391 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8 | $385 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5 | $354 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10 | $350 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8 | $270 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25 | $251 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 0 | $138 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002145782-26-000015 | this filing | 2026-08-07 | acceptance time not in the bulk data set |