# Financial Life Planners: Form 13F holdings

An institutional investment manager in TEMPE, AZ. SEC CIK 2053368.

- Quarter ended: 2026-06-30
- Filed: 2026-07-21
- Reported value: $155.6m
- Positions: 332 (340 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2053368/000205336826000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO QQQ TR | UNIT SER 1 | $39.3m | 25.2% | 53,324 |  | Added +1,362 |
| ISHARES TR | CORE S&P500 ETF | $32.9m | 21.1% | 43,893 |  | Added +1,786 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $15.5m | 9.9% | 77,281 |  | Added +735 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $7.0m | 4.5% | 24,068 |  | Reduced −488 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $3.8m | 2.4% | 37,995 |  | Reduced −3,126 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $3.6m | 2.3% | 7,182 |  | Reduced −202 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.1m | 2.0% | 8,344 |  | Reduced −256 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $3.0m | 1.9% | 25,680 |  | Reduced −3,186 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $2.8m | 1.8% | 32,345 |  | Added +25,823 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $2.6m | 1.7% | 3,755 |  | Reduced −53 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.5m | 1.6% | 2,715 |  | Added +10 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.2m | 1.4% | 2,931 |  | Reduced −15 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.1m | 1.3% | 8,752 |  | Added +174 |
| ISHARES TR | RUSSELL 2000 ETF | $1.6m | 1.0% | 5,363 |  | Added +3,349 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $1.4m | 0.9% | 2,700 |  | Reduced −3 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.1m | 0.7% | 1,084 |  | Added +301 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $1.1m | 0.7% | 3,949 |  | Added +1,159 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.0m | 0.6% | 2,657 |  | Added +920 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $973.8k | 0.6% | 47,815 |  | Reduced −4,556 |
| [WISDOMTREE BITCOIN FD (BTCW)](/companies/btcw.md) | SHS BEN INT | $968.9k | 0.6% | 15,628 |  | Added +31 |
| SPDR SERIES TRUST | ST STR SP BIOT | $830.2k | 0.5% | 5,246 |  | Added +5,038 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $795.9k | 0.5% | 747 |  | Added +556 |
| ISHARES TR | RUS 1000 GRW ETF | $741.3k | 0.5% | 5,970 |  | Added +4,579 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $712.3k | 0.5% | 3,010 |  | Added +12 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $690.3k | 0.4% | 12,115 |  | Added +53 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $652.0k | 0.4% | 33,393 |  | Added +332 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $650.1k | 0.4% | 3,426 |  | Added +14 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $634.7k | 0.4% | 1,509 |  | Reduced −9 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $634.3k | 0.4% | 1,126 |  | Reduced −61 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $572.9k | 0.4% | 1,621 |  | Added +459 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $548.8k | 0.4% | 799 |  | Added +98 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $520.1k | 0.3% | 443 |  | Added +208 |
| VANGUARD INDEX FDS | GROWTH ETF | $484.3k | 0.3% | 5,622 |  | Added +4,670 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $476.3k | 0.3% | 820 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $458.8k | 0.3% | 8,559 |  | Reduced −2,911 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $456.3k | 0.3% | 4,292 |  | Reduced −67 |
| ISHARES TR | CORE S&P MCP ETF | $454.4k | 0.3% | 5,893 |  | Reduced −196 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $431.3k | 0.3% | 8,249 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $423.3k | 0.3% | 1,184 |  | Added +320 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $410.3k | 0.3% | 859 |  | Added +73 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $408.4k | 0.3% | 4,235 |  | Added +2 |
| ISHARES TR | RUS 1000 VAL ETF | $398.3k | 0.3% | 1,643 |  | Added +5 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $391.6k | 0.3% | 7,422 |  | Added +6,909 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $351.2k | 0.2% | 991 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $329.3k | 0.2% | 881 |  | Added +1 |
| SPDR SERIES TRUST | ST STR P500ETF | $313.7k | 0.2% | 3,570 |  | Reduced −2,309 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $312.3k | 0.2% | 2,138 |  | Reduced −455 |
| PROSHARES TR | PSHS ULTRA QQQ | $299.6k | 0.2% | 3,096 |  | Added +2 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $287.9k | 0.2% | 14,676 |  | Reduced −3,887 |
| ISHARES TR | S&P SML 600 GWT | $282.7k | 0.2% | 1,583 |  | Added +91 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $281.1k | 0.2% | 859 |  | Added +4 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $275.9k | 0.2% | 5,160 |  | Unchanged |
| EXXON MOBIL CORP | COM | $273.0k | 0.2% | 1,997 |  | Added +34 |
| ISHARES TR | S&P MC 400GR ETF | $265.5k | 0.2% | 2,260 |  | Reduced −96 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $248.4k | 0.2% | 901 |  | Added +5 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $228.7k | 0.1% | 1,404 |  | Added +1 |
| ISHARES TR | RUS 2000 GRW ETF | $226.7k | 0.1% | 576 |  | Added +1 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $212.5k | 0.1% | 1,450 |  | Added +4 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $212.1k | 0.1% | 754 |  | Added +4 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $211.4k | 0.1% | 176 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $198.5k | 0.1% | 2,706 |  | Added +10 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $191.2k | 0.1% | 915 |  | Added +5 |
| PROSHARES TR | PSHS ULT S&P 500 | $187.7k | 0.1% | 2,786 |  | Added +4 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $184.2k | 0.1% | 500 |  | Added +13 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $175.5k | 0.1% | 3,305 |  | Reduced −63 |
| ISHARES TR | MSCI EAFE ETF | $174.2k | 0.1% | 1,677 |  | Added +26 |
| ISHARES TR | U.S. ENERGY ETF | $174.0k | 0.1% | 3,074 |  | Reduced −636 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $173.4k | 0.1% | 815 |  | Reduced −11 |
| ISHARES TR | SP SMCP600VL ETF | $171.4k | 0.1% | 1,254 |  | Added +5 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $165.9k | 0.1% | 322 |  | Unchanged |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $164.3k | 0.1% | 670 |  | Unchanged |
| ISHARES TR | RUS 1000 ETF | $157.8k | 0.1% | 385 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $154.6k | <0.1% | 214 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $152.0k | <0.1% | 840 |  | Added +8 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $150.4k | <0.1% | 1,328 |  | Added +6 |
| [1ST SOURCE CORP (SRCE)](/companies/srce.md) | COM | $146.1k | <0.1% | 1,791 |  | Reduced −1,062 |
| ISHARES TR | SELECT DIVID ETF | $139.7k | <0.1% | 894 |  | Added +7 |
| ISHARES TR | FUTU EXPO TE ETF | $129.5k | <0.1% | 1,567 |  | Added +7 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $126.9k | <0.1% | 666 |  | Added +1 |
| ISHARES TR | S&P 500 VAL ETF | $126.5k | <0.1% | 557 |  | Added +2 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $122.7k | <0.1% | 219 |  | Reduced −67 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $122.5k | <0.1% | 106 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $119.2k | <0.1% | 361 |  | Added +1 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $118.9k | <0.1% | 785 |  | Added +2 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $108.6k | <0.1% | 1,200 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $104.1k | <0.1% | 1,260 |  | Added +5 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $97.7k | <0.1% | 3,082 |  | Added +24 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $95.0k | <0.1% | 229 |  | Added +2 |
| ISHARES TR | S&P MC 400VL ETF | $93.4k | <0.1% | 632 |  | Added +2 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $93.4k | <0.1% | 596 |  | Added +11 |
| ISHARES TR | DOW JONES US ETF | $93.2k | <0.1% | 511 |  | Added +1 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $92.2k | <0.1% | 261 |  | Added +1 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $92.0k | <0.1% | 659 |  | Added +100 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $91.5k | <0.1% | 921 |  | Reduced −159 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $90.9k | <0.1% | 1,119 |  | Added +1 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $85.7k | <0.1% | 88 |  | Added +1 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $85.0k | <0.1% | 350 |  | Added +22 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $84.0k | <0.1% | 42 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $79.4k | <0.1% | 367 |  | Unchanged |
| EATON CORP PLC | SHS | $77.2k | <0.1% | 181 |  | Added +36 |
| ISHARES TR | S&P 500 GRWT ETF | $75.4k | <0.1% | 548 |  | Reduced −43 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $74.8k | <0.1% | 188 |  | Reduced −9 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $72.2k | <0.1% | 360 |  | Added +2 |
| SPDR SERIES TRUST | ST STR SP400GRW | $72.0k | <0.1% | 643 |  | Added +1 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $69.1k | <0.1% | 668 |  | Added +4 |
| CATALYST PHARMACEUTICALS INC | COM | $66.7k | <0.1% | 2,124 |  | Unchanged |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $66.2k | <0.1% | 499 |  | Added +2 |
| SPDR INDEX SHS FDS | ST STR SP N AM | $65.7k | <0.1% | 870 |  | Added +7 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $63.0k | <0.1% | 188 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $62.6k | <0.1% | 158 |  | Added +1 |
| SPDR SERIES TRUST | ST STR SP DIV | $61.7k | <0.1% | 405 |  | Added +2 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $59.9k | <0.1% | 939 |  | Added +1 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $57.9k | <0.1% | 627 |  | Added +2 |
| ISHARES TR | CORE MSCI TOTAL | $55.9k | <0.1% | 586 |  | Added +8 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $55.6k | <0.1% | 657 |  | Added +2 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $54.9k | <0.1% | 676 |  | Added +1 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $54.7k | <0.1% | 257 |  | Added +1 |
| CHUBB LIMITED | COM | $54.0k | <0.1% | 158 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $52.2k | <0.1% | 400 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $51.9k | <0.1% | 327 |  | Added +1 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $51.0k | <0.1% | 675 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $50.7k | <0.1% | 708 |  | Added +5 |
| SPDR SERIES TRUST | ST STR SP HOME | $50.6k | <0.1% | 438 |  | Added +1 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $50.5k | <0.1% | 667 |  | Added +7 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $47.0k | <0.1% | 215 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $45.8k | <0.1% | 134 |  | Reduced −50 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $45.4k | <0.1% | 277 |  | Added +1 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $44.5k | <0.1% | 165 |  | Added +1 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $44.3k | <0.1% | 131 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $43.4k | <0.1% | 418 |  | Added +3 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $43.2k | <0.1% | 45 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $43.0k | <0.1% | 578 |  | Added +4 |
| ISHARES TR | ESG MSCI KLD ETF | $42.8k | <0.1% | 301 |  | Added +1 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $42.8k | <0.1% | 344 |  | Reduced −37 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $41.7k | <0.1% | 3,826 |  | Added +129 |
| FLEX LNG LTD | SHS | $41.7k | <0.1% | 1,486 |  | Added +35 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $41.5k | <0.1% | 353 |  | Added +1 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $40.3k | <0.1% | 2,109 |  | Added +35 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $39.6k | <0.1% | 30 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $38.4k | <0.1% | 104 |  | Added +92 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $36.6k | <0.1% | 116 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $36.6k | <0.1% | 582 |  | Added +1 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $36.5k | <0.1% | 148 |  | Added +1 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $34.4k | <0.1% | 97 |  | Unchanged |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $33.9k | <0.1% | 151 |  | Unchanged |
| ISHARES TR | CORE S&P TTL STK | $33.8k | <0.1% | 206 |  | Added +1 |
| [BANNER CORP (BANR)](/companies/banr.md) | COM NEW | $33.3k | <0.1% | 500 |  | Added +4 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $32.6k | <0.1% | 114 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $32.5k | <0.1% | 147 |  | Added +1 |
| SPDR SERIES TRUST | ST STR P500GRW | $32.3k | <0.1% | 271 |  | Unchanged |
| ISHARES TR | MSCI USA QLT FCT | $31.7k | <0.1% | 145 |  | Added +1 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $31.7k | <0.1% | 348 |  | Added +2 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $31.7k | <0.1% | 525 |  | Added +5 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $31.2k | <0.1% | 845 |  | Added +11 |
| ISHARES TR | CORE S&P US GWT | $31.2k | <0.1% | 166 |  | Added +1 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $31.0k | <0.1% | 1,070 |  | Added +3 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | $30.9k | <0.1% | 1,035 |  | Added +690 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $30.8k | <0.1% | 180 |  | New +180 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $30.4k | <0.1% | 160 |  | Added +1 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $29.6k | <0.1% | 114 |  | Added +1 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $29.6k | <0.1% | 617 |  | Added +14 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $29.0k | <0.1% | 126 |  | Unchanged |
| ISHARES TR | ESG OPTIMIZED | $28.7k | <0.1% | 186 |  | Unchanged |
| ISHARES TR | CORE S&P SCP ETF | $28.5k | <0.1% | 192 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $28.3k | <0.1% | 322 |  | Added +2 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $27.8k | <0.1% | 170 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $27.7k | <0.1% | 312 |  | Added +4 |
| ISHARES TR | U.S. FINLS ETF | $27.6k | <0.1% | 216 |  | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $27.5k | <0.1% | 212 |  | Added +2 |
| EA SERIES TRUST | STRIVE 500 ETF | $27.3k | <0.1% | 566 |  | Added +1 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $27.3k | <0.1% | 1,226 |  | Added +23 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $27.1k | <0.1% | 450 |  | Added +8 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $26.6k | <0.1% | 370 |  | Added +5 |
| ISHARES TR | US CONSM STAPLES | $26.5k | <0.1% | 365 |  | Added +2 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $26.5k | <0.1% | 247 |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $26.0k | <0.1% | 13 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $26.0k | <0.1% | 178 |  | Added +1 |
| GRANITESHARES ETF TR | 2X LONG PLTR | $25.9k | <0.1% | 2,762 |  | Reduced −301 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | $25.7k | <0.1% | 738 |  | Added +1 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $25.2k | <0.1% | 69 |  | Added +12 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $25.2k | <0.1% | 100 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $24.8k | <0.1% | 83 |  | Unchanged |
| ISHARES TR | ISHARES SEMICDTR | $23.4k | <0.1% | 36 |  | Unchanged |
| THEMES ETF TR | LEVERAGE SHS 2X | $22.7k | <0.1% | 756 |  | Unchanged |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $22.6k | <0.1% | 61 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $22.5k | <0.1% | 44 |  | Unchanged |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | $22.4k | <0.1% | 766 |  | Unchanged |
| GLOBAL X FDS | DEFENSE TECH ETF | $22.1k | <0.1% | 370 |  | Unchanged |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $21.7k | <0.1% | 91 |  | Unchanged |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $21.2k | <0.1% | 2,016 |  | Reduced −5,993 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $20.5k | <0.1% | 67 |  | Unchanged |
| ISHARES TR | MSCI CHINA ETF | $20.2k | <0.1% | 395 |  | Added +2 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $19.8k | <0.1% | 234 |  | Added +2 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $19.4k | <0.1% | 96 |  | Added +1 |
| ISHARES TR | US AER DEF ETF | $18.9k | <0.1% | 78 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $18.5k | <0.1% | 114 |  | Unchanged |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $18.0k | <0.1% | 97 |  | Unchanged |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $17.8k | <0.1% | 1,340 |  | Added +288 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $17.8k | <0.1% | 200 |  | Unchanged |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $17.7k | <0.1% | 62 |  | Unchanged |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $17.3k | <0.1% | 121 |  | Reduced −76 |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | COM SH BEN INT | $16.9k | <0.1% | 1,518 |  | Added +53 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $16.8k | <0.1% | 76 |  | Added +1 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $16.8k | <0.1% | 76 |  | Unchanged |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $16.1k | <0.1% | 313 |  | Added +1 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $16.0k | <0.1% | 480 |  | Unchanged |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $16.0k | <0.1% | 101 |  | Unchanged |
| LINDE PLC | SHS | $15.7k | <0.1% | 30 |  | Unchanged |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $15.6k | <0.1% | 115 |  | New +115 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $15.1k | <0.1% | 158 |  | Added +2 |
| ISHARES TR | RUS 2000 VAL ETF | $14.8k | <0.1% | 67 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP METAL | $14.8k | <0.1% | 138 |  | Unchanged |
| [STURM RUGER & CO INC (RGR)](/companies/rgr.md) | COM | $14.2k | <0.1% | 374 |  | Added +1 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $14.0k | <0.1% | 194 |  | Added +2 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $13.9k | <0.1% | 106 |  | Added +1 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $13.9k | <0.1% | 62 |  | Added +1 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $13.6k | <0.1% | 190 |  | Reduced −1 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $13.4k | <0.1% | 364 |  | Added +1 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $13.1k | <0.1% | 80 |  | Added +1 |
| ISHARES TR | LOW CA OP MS ETF | $12.9k | <0.1% | 51 |  | Added +1 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $12.8k | <0.1% | 313 |  | Unchanged |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $12.5k | <0.1% | 175 |  | Added +1 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $12.5k | <0.1% | 215 |  | Added +1 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $12.4k | <0.1% | 80 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $12.2k | <0.1% | 30 |  | Reduced −13 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $12.0k | <0.1% | 32 |  | Unchanged |
| VANGUARD INDEX FDS | SML CP GRW ETF | $11.8k | <0.1% | 32 |  | Unchanged |
| VANGUARD STAR FDS | VG TL INTL STK F | $11.5k | <0.1% | 135 |  | New +135 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $11.0k | <0.1% | 124 |  | Unchanged |
| VOLATILITY SHS TR | 2X BITCOIN ETF | $11.0k | <0.1% | 1,063 |  | Added +350 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $11.0k | <0.1% | 2,986 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $10.8k | <0.1% | 89 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $10.7k | <0.1% | 184 |  | Added +60 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $10.5k | <0.1% | 396 |  | Added +6 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $10.3k | <0.1% | 572 |  | Unchanged |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $10.2k | <0.1% | 115 |  | Unchanged |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $10.2k | <0.1% | 224 |  | Unchanged |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $10.0k | <0.1% | 136 |  | Added +1 |
| ISHARES TR | RUSSELL 3000 ETF | $9.6k | <0.1% | 23 |  | Added +1 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $9.2k | <0.1% | 724 |  | Added +3 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $9.1k | <0.1% | 100 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $8.5k | <0.1% | 251 |  | Unchanged |
| ISHARES ETHEREUM TR | SHS | $8.1k | <0.1% | 684 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $7.6k | <0.1% | 10 |  | Unchanged |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $7.6k | <0.1% | 83 |  | Added +1 |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.4k | <0.1% | 24 |  | Unchanged |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $7.4k | <0.1% | 200 |  | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $7.2k | <0.1% | 50 |  | New +50 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $7.1k | <0.1% | 141 |  | Reduced −16 |
| VANGUARD WORLD FD | INF TECH ETF | $6.8k | <0.1% | 57 |  | Added +50 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $6.8k | <0.1% | 50 |  | Unchanged |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $6.6k | <0.1% | 16 |  | Unchanged |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | $6.5k | <0.1% | 147 |  | Unchanged |
| PROSHARES TR | BITCOIN ETF | $6.5k | <0.1% | 812 |  | Added +3 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $6.4k | <0.1% | 40 |  | Unchanged |
| [RICHTECH ROBOTICS INC (RR)](/companies/rr.md) | CL B | $6.3k | <0.1% | 3,000 |  | Added +1,000 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $6.2k | <0.1% | 42 |  | Unchanged |
| COGNYTE SOFTWARE LTD | ORD SHS | $5.8k | <0.1% | 666 |  | Unchanged |
| ADVISORSHARES TR | PURE US CANN ETF | $5.8k | <0.1% | 1,140 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $5.7k | <0.1% | 11 |  | Unchanged |
| ISHARES TR | U.S. FIN SVC ETF | $5.5k | <0.1% | 61 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $5.4k | <0.1% | 100 |  | New +100 |
| ISHARES TR | CORE S&P US VLU | $5.0k | <0.1% | 46 |  | Added +1 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $4.8k | <0.1% | 100 |  | Unchanged |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $4.8k | <0.1% | 31 |  | Added +1 |
| [STOKE THERAPEUTICS INC (STOK)](/companies/stok.md) | COM | $4.7k | <0.1% | 144 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $4.7k | <0.1% | 15 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $4.5k | <0.1% | 47 |  | Unchanged |
| [CANARY XRP ETF (XRPC)](/companies/xrpc.md) | SHS | $4.4k | <0.1% | 396 |  | Unchanged |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $4.4k | <0.1% | 500 |  | Unchanged |
| ISHARES TR | MSCI USA MIN ETF | $4.2k | <0.1% | 44 |  | Unchanged |
| ARK ETF TR | BLOC FIN INN ETF | $4.2k | <0.1% | 107 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $4.1k | <0.1% | 22 |  | Unchanged |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $4.0k | <0.1% | 40 |  | Unchanged |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $3.9k | <0.1% | 42 |  | Unchanged |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $3.8k | <0.1% | 26 |  | Reduced −49 |
| ISHARES TR | U.S. UTILITS ETF | $3.7k | <0.1% | 33 |  | Added +1 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $3.4k | <0.1% | 100 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $3.3k | <0.1% | 13 |  | Unchanged |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $3.2k | <0.1% | 52 |  | Unchanged |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $3.1k | <0.1% | 13 |  | Unchanged |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $3.0k | <0.1% | 819 |  | Unchanged |
| CARNIVAL CORP LTD | COMMON SHARES | $2.9k | <0.1% | 100 |  | New +100 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $2.1k | <0.1% | 42 |  | Added +1 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $2.1k | <0.1% | 17 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.0k | <0.1% | 6 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $2.0k | <0.1% | 4 |  | Unchanged |
| GLOBAL X FDS | RBTCS ARTFL INTE | $1.9k | <0.1% | 49 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.7k | <0.1% | 17 |  | Reduced −6 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $1.7k | <0.1% | 99 |  | Unchanged |
| ISHARES INC | ESG AWR MSCI EM | $1.5k | <0.1% | 27 |  | Unchanged |
| WISDOMTREE TR | EMG MKTS SMCAP | $1.4k | <0.1% | 21 |  | Unchanged |
| VANGUARD WORLD FD | ESG US STK ETF | $1.4k | <0.1% | 10 |  | Unchanged |
| ISHARES TR | JPMORGAN USD EMG | $1.3k | <0.1% | 13 |  | Unchanged |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $1.3k | <0.1% | 17 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.2k | <0.1% | 4 |  | Added +2 |
| ISHARES TR | ESG AWR MSCI USA | $1.2k | <0.1% | 7 |  | Unchanged |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $1.1k | <0.1% | 44 |  | Unchanged |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $1.0k | <0.1% | 207 |  | Unchanged |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $983 | <0.1% | 50 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $822 | <0.1% | 18 |  | Unchanged |
| NANO X IMAGING LTD | ORD SHS | $620 | <0.1% | 534 |  | Unchanged |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $591 | <0.1% | 20 |  | Unchanged |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $552 | <0.1% | 21 |  | Unchanged |
| [GAMCO GLOBAL GOLD NAT RES & (GGN)](/companies/ggn.md) | COM SH BEN INT | $509 | <0.1% | 105 |  | Added +2 |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $462 | <0.1% | 49 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $448 | <0.1% | 2 |  | New +2 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $443 | <0.1% | 2 |  | New +2 |
| TIDAL TRUST III | NAACP MINO ETF | $441 | <0.1% | 7 |  | Unchanged |
| ARK ETF TR | AUTNMUS TECHNLGY | $405 | <0.1% | 3 |  | Unchanged |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $391 | <0.1% | 18 |  | Unchanged |
| TCW ETF TRUST | TRANSFRM 500 ETF | $361 | <0.1% | 4 |  | Unchanged |
| SPDR SERIES TRUST | ST STR MSCI GEN | $316 | <0.1% | 2 |  | Unchanged |
| [GOPRO INC (GPRO)](/companies/gpro.md) | CL A | $312 | <0.1% | 400 |  | Unchanged |
| ASTRAZENECA PLC | ORD | $303 | <0.1% | 2 |  | Unchanged |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $223 | <0.1% | 29 |  | Unchanged |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $184 | <0.1% | 1 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $173 | <0.1% | 7 |  | Unchanged |
| ISHARES TR | ESG AWARE MSCI | $172 | <0.1% | 3 |  | Unchanged |
| ARK ETF TR | INNOVATION ETF | $166 | <0.1% | 2 |  | Unchanged |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $135 | <0.1% | 1 |  | Unchanged |
| [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM NEW | $109 | <0.1% | 114 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $89 | <0.1% | 1 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $83 | <0.1% | 1 |  | Unchanged |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $64 | <0.1% | 1 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $63 | <0.1% | 1 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $55 | <0.1% | 1 |  | Unchanged |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $47 | <0.1% | 6 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $33 | <0.1% | 1 |  | Unchanged |
| [MFA FINL INC (MFA)](/companies/mfa.md) | COM | $31 | <0.1% | 3 |  | Unchanged |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $29 | <0.1% | 10 |  | Unchanged |
| [ALTO INGREDIENTS INC (ALTO)](/companies/alto.md) | COM | $23 | <0.1% | 4 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $98 | <0.1% | 0 |  | Sold out 0 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $87 | <0.1% | 0 |  | Sold out 0 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $72 | <0.1% | 0 |  | Sold out 0 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $51 | <0.1% | 0 |  | Sold out −2 |
| ISHARES TR | US INDUSTRIALS | $42 | <0.1% | 0 |  | Sold out 0 |
| ISHARES TR | SELF DRIVNG EV | $16 | <0.1% | 0 |  | Sold out 0 |
| [AT&T INC (T)](/companies/t.md) | COM | $7 | <0.1% | 0 |  | Sold out 0 |
| AMPLIFY ETF TR BLOCKCHAIN TECHN | ETF | $0 | 0.0% | 0 |  | Sold out −227 |
| [BOSTON SCIENTIFIC CORP COM (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −36 |
| CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | ETF | $0 | 0.0% | 0 |  | Sold out −342 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | ETF | $0 | 0.0% | 0 |  | Sold out −86 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | ETF | $0 | 0.0% | 0 |  | Sold out −204 |
| CAPITAL GROUP EQUITY ETF TR US SMALL AND MID | ETF | $0 | 0.0% | 0 |  | Sold out −149 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | ETF | $0 | 0.0% | 0 |  | Sold out −64 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNI | ETF | $0 | 0.0% | 0 |  | Sold out −108 |
| CAPITAL GROUP INTERNATIONAL SHS | ETF | $0 | 0.0% | 0 |  | Sold out −127 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | ETF | $0 | 0.0% | 0 |  | Sold out −108 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −440 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | ETF | $0 | 0.0% | 0 |  | Sold out −299 |
| CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND | ETF | $0 | 0.0% | 0 |  | Sold out −122 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | ETF | $0 | 0.0% | 0 |  | Sold out −84 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | ETF | $0 | 0.0% | 0 |  | Sold out −71 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO | ETF | $0 | 0.0% | 0 |  | Sold out −61 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | ETF | $0 | 0.0% | 0 |  | Sold out −134 |
| CARNIVAL CORP COMMON STOCK | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| DIREXION SHARES ETF TRUST DLY NFLX BULL 2X | ETF | $0 | 0.0% | 0 |  | Sold out −229 |
| DUPONT DE NEMOURS INC COM | COM | $0 | 0.0% | 0 |  | Sold out −344 |
| [GODADDY INC CL A (GDDY)](/companies/gddy.md) | COM | $0 | 0.0% | 0 |  | Sold out −48 |
| GOLDMAN SACHS ETF TR ACCES TREASURY | ETF | $0 | 0.0% | 0 |  | Sold out −34 |
| HONEYWELL INTL INC COM | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | ETF | $0 | 0.0% | 0 |  | Sold out −966 |
| ISHARES TR 0-5 YR TIPS ETF | ETF | $0 | 0.0% | 0 |  | Sold out −4 |
| ISHARES TR CORE 80/20 AGGRE | ETF | $0 | 0.0% | 0 |  | Sold out −133 |
| ISHARES TR CORE INTL AGGR | ETF | $0 | 0.0% | 0 |  | Sold out −10 |
| ISHARES TR ESG AW MSCI EAFE | ETF | $0 | 0.0% | 0 |  | Sold out −1 |
| ISHARES TR ESG AWRE USD ETF | ETF | $0 | 0.0% | 0 |  | Sold out −32 |
| ISHARES TR ESG AWR US AGRGT | ETF | $0 | 0.0% | 0 |  | Sold out −1 |
| ISHARES TR NATIONAL MUN ETF | ETF | $0 | 0.0% | 0 |  | Sold out −20 |
| J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI | ETF | $0 | 0.0% | 0 |  | Sold out −7 |
| PEAKSTONE REALTY TRUST COMMON SHARES | COM | $0 | 0.0% | 0 |  | Sold out −3,375 |
| SPDR SERIES TRUST STATE STREET SPD | COM | $0 | 0.0% | 0 |  | Sold out −109 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | ETF | $0 | 0.0% | 0 |  | Sold out −13 |
| VANGUARD MALVERN FDS STRM INFPROIDX | Mutual fund | $0 | 0.0% | 0 |  | Sold out −4 |

Source: SEC EDGAR, Form 13F-HR, accession 0002053368-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.