13F-HR filed by Markowski Investments
Markowski Investments filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 619 holding rows worth $454,207,685.
- Accession
- 0002149795-26-000001
- Filer
- CIK 2149795
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 619 entries on the cover page, a total value of $454,207,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,207,685 with VALUE read as dollars as filed, 13F file number 028-27123. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 306,162 | $36,430,269 | dollars as filed | |
| VGT | 92204A702 | SHS | 240,132 | $28,700,577 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 107,534 | $25,444,732 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 144,471 | $22,830,721 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 407,951 | $20,597,458 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,359 | $19,491,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 195,594 | $18,313,505 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 549,635 | $16,758,369 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 287,639 | $13,619,696 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 136,539 | $13,408,118 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 471,323 | $12,881,250 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 141,952 | $12,227,774 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 202,683 | $12,021,105 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,347 | $11,917,190 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,829 | $10,570,629 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 187,992 | $10,446,701 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 107,210 | $10,338,250 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 148,707 | $9,249,546 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,269 | $8,306,940 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,248 | $7,924,329 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,514 | $7,369,548 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,613 | $5,145,938 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,793 | $4,847,230 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,425 | $4,693,561 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,245 | $4,679,813 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 42,103 | $3,755,621 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 44,188 | $3,651,712 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,635 | $3,550,247 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,866 | $3,400,723 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 35,607 | $3,199,298 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,293 | $3,197,996 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,152 | $2,902,145 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,722 | $2,899,062 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,631 | $2,675,109 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,646 | $2,587,678 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,732 | $2,295,746 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,821 | $2,184,097 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,265 | $2,118,765 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,471 | $2,115,166 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,961 | $2,050,187 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 40,974 | $2,043,585 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,617 | $1,926,991 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 48,386 | $1,637,389 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 28,886 | $1,631,483 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,798 | $1,615,336 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,155 | $1,475,448 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,773 | $1,387,582 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,677 | $1,363,747 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,464 | $1,332,363 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,720 | $1,298,224 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,869 | $1,231,655 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,790 | $1,173,474 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,802 | $1,166,907 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,832 | $1,154,881 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,193 | $1,133,390 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,557 | $1,069,101 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,407 | $1,038,012 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,789 | $836,826 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 706 | $814,857 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,888 | $812,694 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 18,325 | $747,456 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,597 | $747,123 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,075 | $739,606 | dollars as filed | |
| VTI | 922908769 | COM | 1,917 | $709,380 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 950 | $668,124 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,000 | $656,190 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,256 | $634,283 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,873 | $633,828 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,720 | $633,614 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,758 | $620,048 | dollars as filed | |
| SCHD | 808524797 | COM | 18,606 | $589,999 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,391 | $588,719 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,609 | $588,245 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 776 | $571,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,199 | $565,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,351 | $556,030 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,471 | $532,602 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,112 | $468,552 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,891 | $449,998 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,301 | $416,209 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,484 | $410,903 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,036 | $382,589 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,499 | $369,017 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,315 | $357,181 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 499 | $356,069 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 356 | $347,997 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,585 | $332,157 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 611 | $319,180 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 418 | $318,992 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,765 | $318,519 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,237 | $314,051 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 840 | $302,840 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 796 | $282,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,212 | $280,352 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,674 | $273,110 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 373 | $269,379 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,763 | $268,678 | dollars as filed | |
| VWO | 922042858 | SHS | 4,449 | $265,547 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,071 | $258,019 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,038 | $253,059 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,873 | $252,585 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 259 | $249,288 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,634 | $239,116 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,301 | $237,477 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,664 | $227,638 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 6,992 | $227,030 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,157 | $224,212 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,545 | $223,367 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,863 | $223,056 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 5,777 | $211,246 | dollars as filed | |
| KLA CORP | 482480100 | COM | 700 | $211,237 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,794 | $209,353 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 484 | $209,021 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,760 | $201,047 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 3,850 | $199,854 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 730 | $197,507 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,255 | $196,601 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 7,108 | $196,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,321 | $191,697 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,744 | $180,998 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,343 | $179,696 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,295 | $177,714 | dollars as filed | |
| American Express Company | 025816109 | COM | 525 | $177,584 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,067 | $174,764 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,098 | $174,634 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,273 | $172,323 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,560 | $168,404 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,198 | $167,628 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 823 | $165,110 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 605 | $164,642 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,171 | $158,699 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 272 | $158,008 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,217 | $152,926 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 450 | $150,676 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,636 | $148,421 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 785 | $144,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 4,925 | $144,007 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,780 | $143,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 1,738 | $143,866 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 534 | $139,075 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 730 | $138,453 | dollars as filed | |
| CORNING INC | 219350105 | COM | 522 | $133,396 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,538 | $133,354 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,863 | $133,190 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 825 | $130,828 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,831 | $130,459 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 828 | $129,162 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,200 | $129,144 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,430 | $126,746 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,199 | $122,536 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 528 | $121,173 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 461 | $109,299 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,228 | $107,782 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,134 | $106,093 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,280 | $103,916 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,750 | $103,110 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,116 | $103,035 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 1,534 | $101,309 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 500 | $101,265 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 792 | $100,100 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 2,000 | $99,550 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 402 | $96,126 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,628 | $92,127 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 221 | $92,044 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 77 | $90,464 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,569 | $90,430 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 936 | $90,399 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 274 | $86,198 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 760 | $85,195 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 308 | $84,813 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 510 | $83,351 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020672 | US HIGH-YIELD | 1,100 | $82,841 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 372 | $81,628 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 462 | $81,495 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,309 | $81,081 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 984 | $79,281 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 266 | $77,191 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,289 | $76,946 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 299 | $76,445 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 996 | $75,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 647 | $74,981 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,407 | $74,740 | dollars as filed | |
| SPY | 78462F103 | SHS | 100 | $74,677 | dollars as filed | |
| Boeing Company | 097023105 | COM | 343 | $74,249 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,048 | $73,412 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,158 | $71,840 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 2,150 | $71,832 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,129 | $70,481 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 598 | $69,769 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 155 | $69,141 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,279 | $68,547 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,086 | $68,291 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 280 | $67,877 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 339 | $64,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,000 | $64,500 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 400 | $63,944 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 875 | $63,205 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 380 | $61,693 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,020 | $57,926 | dollars as filed | |
| Intel Corp | 458140100 | COM | 406 | $56,690 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 190 | $56,633 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 77 | $55,443 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,161 | $55,125 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,669 | $54,602 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,178 | $54,463 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 678 | $53,725 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 339 | $53,152 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 370 | $52,965 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,085 | $51,148 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C762 | BBB RATED 10 YE | 1,048 | $50,325 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 224 | $50,146 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 313 | $49,661 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 300 | $49,614 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 448 | $49,385 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,270 | $48,832 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 888 | $48,763 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 522 | $48,755 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 986 | $48,422 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 595 | $47,767 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 312 | $47,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,319 | $46,205 | dollars as filed | |
| General Electric Company | 369604301 | COM | 123 | $45,969 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 260 | $45,712 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,553 | $45,705 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,241 | $45,620 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 89 | $45,505 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 570 | $44,590 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 899 | $43,085 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 760 | $42,568 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 267 | $41,163 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 397 | $40,356 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,617 | $39,693 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 736 | $38,726 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 172 | $38,291 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 109 | $38,158 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,126 | $38,119 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,779 | $38,071 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 104 | $38,050 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 110 | $37,830 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 758 | $37,316 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 123 | $37,232 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,655 | $37,006 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,138 | $36,905 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 117 | $36,576 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 230 | $36,098 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 326 | $35,827 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21 | $35,645 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 670 | $35,095 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 784 | $34,903 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 207 | $34,169 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 650 | $34,073 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 936 | $33,818 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 267 | $33,725 | dollars as filed | |
| Deere & Company | 244199105 | COM | 53 | $33,619 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70 | $33,430 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 151 | $33,395 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 202 | $33,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 221 | $32,367 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,000 | $31,500 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 371 | $31,001 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,065 | $30,842 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 450 | $30,411 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 282 | $30,365 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 317 | $30,243 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 313 | $30,133 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,594 | $29,786 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 695 | $29,475 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 250 | $29,312 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 600 | $29,196 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,307 | $28,953 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 107 | $28,768 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 5,000 | $28,700 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 185 | $28,683 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 128 | $28,576 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 187 | $28,471 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 116 | $28,122 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 57 | $27,962 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 198 | $27,125 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 289 | $27,068 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 200 | $26,566 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 657 | $26,431 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 143 | $25,904 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 320 | $25,862 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 851 | $25,573 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,700 | $24,735 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 61 | $24,227 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $23,794 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 526 | $23,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 314 | $23,701 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37 | $23,633 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 325 | $23,354 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 318 | $23,026 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 554 | $22,873 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 474 | $22,600 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,020 | $22,522 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,500 | $22,410 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 325 | $22,402 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 386 | $22,361 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 202 | $21,998 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 483 | $21,876 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 51 | $21,666 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 143 | $21,664 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 111 | $21,606 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 239 | $21,594 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 400 | $21,320 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 180 | $21,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 212 | $20,829 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 158 | $20,764 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 206 | $20,505 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 200 | $20,372 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 68 | $20,333 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 67 | $20,309 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 322 | $20,230 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 174 | $19,848 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 100 | $19,710 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 174 | $19,669 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 62 | $19,657 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 770 | $19,520 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 196 | $19,400 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 74 | $19,267 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 1,000 | $19,250 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 116 | $19,055 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 51 | $19,016 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 167 | $18,454 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 126 | $18,404 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 82 | $18,391 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200 | $18,120 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 419 | $18,067 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,623 | $18,064 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 337 | $17,918 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 102 | $17,775 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $17,616 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 95 | $17,597 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 500 | $17,305 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,500 | $17,075 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 300 | $16,866 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 114 | $16,605 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 68 | $16,154 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 359 | $16,084 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 379 | $16,070 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200 | $15,994 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 266 | $15,992 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8 | $15,916 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 100 | $15,887 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 40 | $15,779 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 71 | $15,691 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 300 | $15,612 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 40 | $15,002 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 153 | $14,117 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 104 | $14,106 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 916 | $13,777 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 81 | $13,357 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 213 | $13,340 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 233 | $13,327 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 150 | $13,220 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 168 | $13,109 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 31 | $12,898 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 2,307 | $12,873 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,173 | $12,786 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 239 | $12,577 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,500 | $12,570 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 74 | $12,510 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 150 | $12,500 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 161 | $12,484 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 711 | $12,350 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 90 | $12,239 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 500 | $12,135 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 160 | $12,040 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 175 | $11,998 | dollars as filed | |
| IJH | 464287507 | COM | 155 | $11,952 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,735 | $11,833 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 52 | $11,643 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23 | $11,621 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 222 | $11,575 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 526 | $11,540 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 52 | $11,496 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $11,429 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 193 | $11,152 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 123 | $10,930 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 169 | $10,848 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $10,826 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,227 | $10,740 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 86 | $10,701 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 34 | $10,538 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 65 | $10,513 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 225 | $10,469 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25 | $10,454 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 639 | $10,428 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 100 | $10,396 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 657 | $10,138 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 107 | $10,129 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25 | $10,046 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 29 | $10,017 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 130 | $9,816 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 937 | $9,642 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 82 | $9,571 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 138 | $9,424 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 232 | $9,398 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 68 | $9,352 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 395 | $9,330 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 50 | $9,290 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 409 | $9,258 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 92 | $9,226 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 457 | $9,199 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 57 | $9,172 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30 | $9,105 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 300 | $9,051 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $9,046 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 106 | $9,015 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 200 | $8,942 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 116 | $8,941 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 218 | $8,894 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 240 | $8,878 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,326 | $8,870 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 175 | $8,798 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11 | $8,765 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 768 | $8,763 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 57 | $8,607 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 76 | $8,456 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 905 | $8,444 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 85 | $8,439 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 21 | $8,311 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75 | $8,180 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 214 | $8,090 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 5,500 | $8,085 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 453 | $8,026 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47 | $8,025 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 106 | $7,973 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 250 | $7,902 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 447 | $7,755 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 65 | $7,684 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 500 | $7,680 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 211 | $7,638 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 322 | $7,441 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100 | $7,335 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 114 | $7,297 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14 | $7,213 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 142 | $7,208 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 229 | $7,186 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 118 | $6,876 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 28 | $6,804 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 600 | $6,798 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $6,780 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 200 | $6,700 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 83 | $6,578 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 68 | $6,553 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 81 | $6,459 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 59 | $6,413 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 84 | $6,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 115 | $6,213 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200 | $6,040 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 50 | $6,036 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 300 | $5,964 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 79 | $5,888 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 47 | $5,864 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 114 | $5,854 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 50 | $5,850 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 113 | $5,789 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 63 | $5,780 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9 | $5,767 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 66 | $5,528 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100 | $5,441 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 81 | $5,428 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 51 | $5,237 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100 | $5,233 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 154 | $5,222 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 100 | $5,185 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26 | $5,138 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 69 | $5,100 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 203 | $5,087 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43 | $4,950 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $4,926 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 160 | $4,861 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25 | $4,831 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20 | $4,819 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 345 | $4,761 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18 | $4,698 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 234 | $4,654 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 300 | $4,638 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 231 | $4,634 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 52 | $4,561 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22 | $4,510 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 22 | $4,429 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 500 | $4,325 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 162 | $4,319 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 60 | $4,309 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 159 | $4,271 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11 | $4,254 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $4,249 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10 | $4,231 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 120 | $4,228 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 150 | $4,216 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 250 | $4,202 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 717 | $4,180 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 43 | $4,089 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 83 | $3,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 170 | $3,932 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 173 | $3,917 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 56 | $3,900 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 86 | $3,763 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002149795-26-000001 | this filing | 2026-08-13 | acceptance time not in the bulk data set |