Caitlin John, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, Caitlin John, LLC held in its portfolio 500 assets valued at $152,726,699 (i.e. $152.73M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($30.24M), SCHWAB STRATEGIC TR ($5.73M), and VANGUARD INDEX FDS ($3.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Caitlin John, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 829999 | 30242631 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 249547 | 5732095 | 5 10YR CORP BD |
| VANGUARD INDEX FDS | 10773 | 3391248 | LARGE CAP ETF |
| ISHARES SILVER TR | 51511 | 3318338 | ISHARES |
| VANGUARD INDEX FDS | 9808 | 3288437 | TOTAL STK MKT |
| WORLD GOLD TR | 27107 | 2314125 | SPDR GLD MINIS |
| SPDR GOLD TR | 5118 | 2028314 | GOLD SHS |
| SPDR INDEX SHS FDS | 45070 | 2001540 | PORTFOLIO DEVLPD |
| MICROSOFT CORP | 3814 | 1844471 | COM |
| ISHARES INC | 28253 | 1810996 | MSCI EURZONE ETF |
| VANGUARD INTL EQUITY INDEX F | 24375 | 1793030 | ALLWRLD EX US |
| VANGUARD WELLINGTON FD | 9160 | 1751755 | US MOMENTUM |
| SPDR S&P 500 ETF TR | 2354 | 1636676 | TR UNIT |
| META PLATFORMS INC | 1976 | 1304956 | CL A |
| NVIDIA CORPORATION | 6824 | 1272678 | COM |
| VANGUARD INDEX FDS | 4297 | 1247252 | MID CAP ETF |
| INVESCO QQQ TR | 1948 | 1196629 | UNIT SER 1 |
| MONOLITHIC PWR SYS INC | 1264 | 1145736 | COM |
| HENRY JACK & ASSOC INC | 6259 | 1142142 | COM |
| ALPHABET INC | 3334 | 1043527 | CAP STK CL A |
| VANGUARD INDEX FDS | 5168 | 987069 | VALUE ETF |
| ARISTA NETWORKS INC | 7509 | 983904 | COM SHS |
| ROYAL GOLD INC | 4419 | 982347 | COM |
| F5 INC | 3828 | 977135 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 3543 | 975707 | ORD SHS |
| GLOBAL X FDS | 22829 | 975444 | GLOBAL X URANIUM |
| VANGUARD INDEX FDS | 3609 | 931083 | SMALL CP ETF |
| VANGUARD INDEX FDS | 1469 | 921523 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 4103 | 869077 | SM CP VAL ETF |
| VANGUARD WELLINGTON FD | 5550 | 851495 | US QUALITY |
| RAYMOND JAMES FINL INC | 5252 | 843418 | COM |
| COSTCO WHSL CORP NEW | 978 | 843368 | COM |
| ISHARES TR | 8000 | 803040 | 0-3 MNTH TREASRY |
| ALPHABET INC | 2557 | 802394 | CAP STK CL C |
| FIRST SOLAR INC | 3004 | 784735 | COM |
| EMCOR GROUP INC | 1231 | 753114 | COM |
| INTUITIVE SURGICAL INC | 1311 | 742498 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 9085 | 724347 | SHRT TRM CORP BD |
| FOX CORP | 9875 | 721566 | CL A COM |
| HCA HEALTHCARE INC | 1476 | 689085 | COM |
| PAYPAL HLDGS INC | 11762 | 686867 | COM |
| DECKERS OUTDOOR CORP | 6512 | 675099 | COM |
| ISHARES TR | 6863 | 659890 | 7-10 YR TRSY BD |
| PAYCOM SOFTWARE INC | 4112 | 655288 | COM |
| ULTA BEAUTY INC | 1050 | 635260 | COM |
| VANGUARD WORLD FD | 2409 | 605069 | MEGA CAP INDEX |
| VANGUARD WORLD FD | 776 | 584632 | INF TECH ETF |
| FABRINET | 1234 | 561816 | SHS |
| VIASAT INC | 16207 | 558493 | COM |
| ABERCROMBIE & FITCH CO | 4308 | 542248 | CL A |
| CONOCOPHILLIPS | 5746 | 537866 | COM |
| APPLE INC | 1929 | 524463 | COM |
| VANGUARD SCOTTSDALE FDS | 6162 | 516114 | INT-TERM CORP |
| BELDEN INC | 4380 | 510489 | COM |
| VANGUARD TAX-MANAGED FDS | 8132 | 507997 | VAN FTSE DEV MKT |
| STIFEL FINL CORP | 4003 | 501256 | COM |
| HUNTINGTON BANCSHARES INC | 28774 | 499229 | COM |
| APPFOLIO INC | 2145 | 499034 | COM CL A |
| ISHARES TR | 722 | 495009 | CORE S&P500 ETF |
| COMFORT SYS USA INC | 523 | 488110 | COM |
| SEI INVTS CO | 5942 | 487359 | COM |
| NEW YORK TIMES CO | 7015 | 486981 | CL A |
| EDISON INTL | 7929 | 475896 | COM |
| UNITED THERAPEUTICS CORP DEL | 957 | 466298 | COM |
| EXXON MOBIL CORP | 3875 | 466273 | COM |
| HALOZYME THERAPEUTICS INC | 6911 | 465110 | COM |
| GRAND CANYON ED INC | 2756 | 458350 | COM |
| CASEYS GEN STORES INC | 829 | 458197 | COM |
| ISHARES TR | 6913 | 456289 | CORE S&P MCP ETF |
| URBAN OUTFITTERS INC | 5974 | 449603 | COM |
| CONSTELLATION ENERGY CORP | 1261 | 445473 | COM |
| PFIZER INC | 17537 | 436672 | COM |
| VANGUARD SCOTTSDALE FDS | 7243 | 434073 | INTER TERM TREAS |
| PLEXUS CORP | 2775 | 407925 | COM |
| MERCK & CO INC | 3821 | 402176 | COM |
| VANGUARD WELLINGTON FD | 3080 | 401479 | US MINIMUM |
| CBRE GROUP INC | 2483 | 399241 | CL A |
| ACCENTURE PLC IRELAND | 1475 | 395743 | SHS CLASS A |
| CSX CORP | 10875 | 394219 | COM |
| ISHARES TR | 4475 | 390048 | 20 YR TR BD ETF |
| AMPHENOL CORP NEW | 2882 | 389431 | CL A |
| PAYLOCITY HLDG CORP | 2544 | 387960 | COM |
| OSHKOSH CORP | 3081 | 387066 | COM |
| VICTORY CAP HLDGS INC | 6120 | 386111 | COM CL A |
| VANGUARD WORLD FD | 2076 | 384218 | UTILITIES ETF |
| BECTON DICKINSON & CO | 1967 | 381816 | COM |
| VANGUARD WORLD FD | 2689 | 379579 | MEGA CAP VAL ETF |
| JANUS HENDERSON GROUP PLC | 7897 | 375660 | ORD SHS |
| ACUITY INC | 1042 | 375162 | COM |
| AMAZON COM INC | 1620 | 373928 | COM |
| MUELLER WTR PRODS INC | 15537 | 370088 | COM SER A |
| FOX CORP | 5577 | 362115 | CL B COM |
| INTUIT | 546 | 361779 | COM |
| VANGUARD INTL EQUITY INDEX F | 2540 | 358292 | TT WRLD ST ETF |
| NEXTPOWER INC | 4039 | 351837 | CLASS A COM |
| HAMILTON LANE INC | 2618 | 351566 | CL A |
| UNITEDHEALTH GROUP INC | 1064 | 351248 | COM |
| TRAVELERS COMPANIES INC | 1209 | 350682 | COM |
| BOOKING HOLDINGS INC | 65 | 348096 | COM |
| VANGUARD SPECIALIZED FUNDS | 1564 | 343833 | DIV APP ETF |
| FACTSET RESH SYS INC | 1181 | 342714 | COM |
| LITHIA MTRS INC | 1030 | 342300 | COM |
| BADGER METER INC | 1957 | 341324 | COM |
| ISHARES INC | 4626 | 340659 | MSCI GBL GOLD MN |
| COMCAST CORP NEW | 11381 | 340186 | CL A |
| STRIDE INC | 5218 | 338805 | COM |
| ROPER TECHNOLOGIES INC | 760 | 338299 | COM |
| LOWES COS INC | 1394 | 336184 | COM |
| AMPLIFY ETF TR | 12129 | 335614 | AMPLIFY JUNIOR S |
| ALLSTATE CORP | 1608 | 334705 | COM |
| DOMINOS PIZZA INC | 795 | 331372 | COM |
| MAGNOLIA OIL & GAS CORP | 15041 | 329248 | CL A |
| PROGYNY INC | 12796 | 328601 | COM |
| VANGUARD BD INDEX FDS | 4209 | 327774 | INTERMED TERM |
| ABBOTT LABS | 2608 | 326754 | COM |
| ISHARES TR | 1517 | 321625 | S&P 500 VAL ETF |
| AUTOLIV INC | 2703 | 320847 | COM |
| MOTOROLA SOLUTIONS INC | 836 | 320499 | COM NEW |
| VIPER ENERGY INC | 8240 | 318311 | CL A |
| NUVEEN AMT FREE QLTY MUN INC | 26600 | 309358 | COM |
| ORACLE CORP | 1579 | 307859 | COM |
| PACKAGING CORP AMER | 1477 | 304602 | COM |
| MERCURY GENL CORP NEW | 3195 | 300544 | COM |
| GLOBAL X FDS | 17168 | 297341 | GLOBX SUPDV US |
| SPRINKLR INC | 37874 | 294660 | CL A |
| GENERAL DYNAMICS CORP | 872 | 293568 | COM |
| BRISTOL-MYERS SQUIBB CO | 5403 | 291393 | COM |
| GLOBAL X FDS | 3462 | 289146 | GLOBAL X SILVER |
| VANECK ETF TRUST | 3307 | 283673 | GOLD MINERS ETF |
| BROADRIDGE FINL SOLUTIONS IN | 1257 | 280525 | COM |
| VANGUARD WORLD FD | 2222 | 279794 | ENERGY ETF |
| JONES LANG LASALLE INC | 829 | 278934 | COM |
| DNOW INC | 20682 | 274036 | COM |
| KBR INC | 6752 | 271431 | COM |
| PALANTIR TECHNOLOGIES INC | 1527 | 271424 | CL A |
| FRANCO NEV CORP | 1307 | 270915 | COM |
| NORTHWESTERN ENERGY GROUP IN | 4197 | 270874 | COM NEW |
| VEECO INSTRS INC DEL | 9411 | 268966 | COM |
| ISHARES TR | 5883 | 268618 | INVESTMENT GRADE |
| AMERICAN HOMES 4 RENT | 8283 | 265884 | CL A |
| VIRTUS INVT PARTNERS INC | 1629 | 265771 | COM |
| PHIBRO ANIMAL HEALTH CORP | 7110 | 265630 | CL A COM |
| VANGUARD WHITEHALL FDS | 1846 | 264938 | HIGH DIV YLD |
| PARK HOTELS & RESORTS INC | 24774 | 259137 | COM |
| PALOMAR HLDGS INC | 1919 | 258604 | COM |
| M/I HOMES INC | 1980 | 253341 | COM |
| VANGUARD WORLD FD | 1177 | 248629 | CONSUM STP ETF |
| HILLENBRAND INC | 7730 | 245199 | COM |
| BALCHEM CORP | 1597 | 244916 | COM |
| CARETRUST REIT INC | 6754 | 244198 | COM |
| BLACKROCK TAX MUNICPAL BD TR | 14871 | 242690 | SHS |
| PNC FINL SVCS GROUP INC | 1160 | 242216 | COM |
| COCA COLA CO | 3404 | 237938 | COM |
| TESLA INC | 520 | 233854 | COM |
| INSTEEL INDS INC | 7170 | 227074 | COM |
| NUVEEN MUN VALUE FD INC | 24700 | 223782 | COM |
| VANGUARD SCOTTSDALE FDS | 4687 | 220664 | MTG-BKD SECS ETF |
| BROWN FORMAN CORP | 8429 | 219669 | CL B |
| VANECK ETF TRUST | 1929 | 219478 | JUNIOR GOLD MINE |
| VANGUARD INTL EQUITY INDEX F | 4056 | 218069 | FTSE EMR MKT ETF |
| BARRICK MNG CORP | 4940 | 215137 | COM SHS |
| VANGUARD BD INDEX FDS | 2898 | 214646 | TOTAL BND MRKT |
| MYR GROUP INC DEL | 982 | 214567 | COM |
| GLOBAL X FDS | 13750 | 210377 | RUSSELL 2000 |
| ROCKET LAB CORP | 3001 | 209350 | COM |
| CABOT CORP | 3137 | 207955 | COM |
| VANGUARD SCOTTSDALE FDS | 2642 | 205125 | TOTAL CORP BND |
| VANGUARD SCOTTSDALE FDS | 1628 | 198209 | VNG RUS1000GRW |
| SPROTT ASSET MANAGEMENT LP | 8325 | 196886 | PHYSICAL SILVER |
| CAL MAINE FOODS INC | 2453 | 195185 | COM NEW |
| 3M CO | 1218 | 194891 | COM |
| CUSHMAN AND WAKEFIELD LTD | 12024 | 194669 | COMMON SHARES |
| ALCOA CORP | 3644 | 193623 | COM |
| NUVEEN TAXABLE MUNICPAL INM | 12086 | 190960 | COM |
| SPDR INDEX SHS FDS | 4043 | 189261 | PORTFOLIO EMG MK |
| WHEATON PRECIOUS METALS CORP | 1608 | 188972 | COM |
| ISHARES TR | 398 | 188373 | RUS 1000 GRW ETF |
| ISHARES TR | 942 | 188099 | U.S. TECH ETF |
| KRAFT HEINZ CO | 7724 | 187307 | COM |
| LISTED FDS TR | 7334 | 184890 | SWAN HEDGED EQTY |
| DIREXION SHS ETF TR | 1005 | 184792 | DLY GOLD INDX 2X |
| ADDUS HOMECARE CORP | 1705 | 183100 | COM |
| VANGUARD SCOTTSDALE FDS | 2974 | 174663 | SHORT TERM TREAS |
| LEAR CORP | 1512 | 173289 | COM NEW |
| GLOBANT S A | 2623 | 171466 | COM |
| LTC PPTYS INC | 4895 | 168290 | COM |
| CARS COM INC | 13777 | 168079 | COM |
| SHUTTERSTOCK INC | 8755 | 167220 | COM |
| SCHWAB STRATEGIC TR | 5961 | 162199 | FUNDAMENTAL US L |
| NETFLIX INC | 1727 | 161924 | COM |
| ISHARES TR | 7100 | 160957 | 20+ YEAR TR BD |
| VANGUARD INDEX FDS | 329 | 160506 | GROWTH ETF |
| SCHWAB STRATEGIC TR | 6224 | 156098 | INT-TRM U.S TRES |
| J P MORGAN EXCHANGE TRADED F | 2636 | 153220 | NASDAQ EQT PREM |
| ISHARES TR | 1244 | 149434 | CORE S&P SCP ETF |
| VERIZON COMMUNICATIONS INC | 3628 | 147782 | COM |
| VANGUARD STAR FDS | 1947 | 146867 | VG TL INTL STK F |
| ISHARES TR | 1009 | 137961 | MSCI USA VALUE |
| NEXTERA ENERGY INC | 1711 | 137359 | COM |
| INVESCO EXCH TRADED FD TR II | 1900 | 135698 | S&P500 LOW VOL |
| J P MORGAN EXCHANGE TRADED F | 2330 | 133391 | EQUITY PREMIUM |
| VANGUARD WORLD FD | 337 | 132622 | CONSUM DIS ETF |
| UNUM GROUP | 1658 | 128511 | COM |
| VISA INC | 362 | 126839 | COM CL A |
| SUNOCO LP/SUNOCO FIN CORP | 2405 | 126034 | COM UT REP LP |
| ISHARES TR | 1785 | 123915 | CORE DIV GRWTH |
| TRIPLE FLAG PRECIOUS METAL | 3730 | 123911 | COM |
| NUVEEN NASDAQ 100 DYNAMIC OV | 4283 | 122160 | COM SHS |
| KROGER CO | 1900 | 118712 | COM |
| SELECT SECTOR SPDR TR | 1385 | 117256 | STATE STREET CON |
| MCDONALDS CORP | 369 | 112777 | COM |
| AMER STATES WTR CO | 1535 | 111257 | COM |
| AMPLIFY ETF TR | 5000 | 110199 | TLT US TREASURY |
| PACIRA BIOSCIENCES INC | 4204 | 108800 | COM |
| INTERNATIONAL SEAWAYS INC | 2165 | 105111 | COM |
| RIVIAN AUTOMOTIVE INC | 5285 | 104167 | COM CL A |
| VANGUARD WORLD FD | 500 | 103775 | MATERIALS ETF |
| CMS ENERGY CORP | 1468 | 102657 | COM |
| MASTERCARD INCORPORATED | 177 | 101270 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 195 | 98017 | CL B NEW |
| VIATRIS INC | 7843 | 97645 | COM |
| ELEMENTAL RTY CORP | 5706 | 96831 | COM NEW |
| ISHARES TR | 859 | 94614 | IBOXX INV CP ETF |
| SCHWAB STRATEGIC TR | 3522 | 93298 | US TIPS ETF |
| INVESCO EXCHANGE TRADED FD T | 1551 | 91941 | S&P 500 TOP 50 |
| VANGUARD WHITEHALL FDS | 1000 | 90000 | INTL HIGH ETF |
| SELECT SECTOR SPDR TR | 623 | 89699 | STATE STREET TEC |
| GLOBAL X FDS | 2200 | 89386 | S&P 500 COVERED |
| BARCLAYS BANK PLC | 2233 | 83983 | DJUBS CMDT ETN36 |
| INNOVATOR ETFS TRUST | 2488 | 83373 | DEFINED WLT SHLD |
| DELTA AIR LINES INC DEL | 1189 | 82535 | COM NEW |
| VANGUARD BD INDEX FDS | 1044 | 82278 | SHORT TRM BOND |
| SHERWIN WILLIAMS CO | 253 | 81980 | COM |
| ISHARES GOLD TR | 1009 | 81901 | ISHARES NEW |
| ANGLOGOLD ASHANTI PLC | 950 | 81016 | COM SHS |
| J P MORGAN EXCHANGE TRADED F | 1000 | 80279 | JPMORGAN INTL VL |
| EXPAND ENERGY CORPORATION | 723 | 79783 | COM |
| MOLSON COORS BEVERAGE CO | 1707 | 79700 | CL B |
| ISHARES TR | 437 | 79189 | RUS 2000 VAL ETF |
| VISTEON CORP | 827 | 78662 | COM NEW |
| SOFI TECHNOLOGIES INC | 3000 | 78540 | COM |
| MOSAIC CO NEW | 3254 | 78398 | COM |
| CHEWY INC | 2298 | 75949 | CL A |
| PROSHARES TR II | 489 | 75854 | ULTRA SILVER NEW |
| ISHARES TR | 798 | 75299 | MORNINGSTAR VALU |
| VANECK ETF TRUST | 2900 | 73892 | IG FLOATING RATE |
| WALMART INC | 663 | 73876 | COM |
| SCHWAB STRATEGIC TR | 2739 | 73706 | US LRG CAP ETF |
| WILLIAMS COS INC | 1225 | 73644 | COM |
| HECLA MNG CO | 3800 | 72922 | COM |
| TERADATA CORP DEL | 2395 | 72904 | COM |
| COINBASE GLOBAL INC | 315 | 71234 | COM CL A |
| ISHARES TR | 852 | 70563 | 1 3 YR TREAS BD |
| MP MATERIALS CORP | 1380 | 69718 | COM CL A |
| FIDELITY COVINGTON TRUST | 310 | 69647 | MSCI INFO TECH I |
| TRANE TECHNOLOGIES PLC | 177 | 68888 | SHS |
| FIRST TR EXCHNG TRADED FD VI | 2012 | 68260 | FT VEST US EQUIT |
| SPDR SERIES TRUST | 3191 | 68192 | BLOOMBERG EMERGI |
| FISERV INC | 1005 | 67506 | COM |
| SCHWAB STRATEGIC TR | 1493 | 67499 | FUNDAMENTAL INTL |
| VOX ROYALTY CORP | 14200 | 67308 | COM |
| ADVANCED MICRO DEVICES INC | 310 | 66390 | COM |
| ALTRIA GROUP INC | 1150 | 66309 | COM |
| ADOBE INC | 187 | 65448 | COM |
| ISHARES TR | 800 | 64469 | IBOXX HI YD ETF |
| FMC CORP | 4603 | 63844 | COM NEW |
| CHARTER COMMUNICATIONS INC N | 305 | 63669 | CL A |
| CHEVRON CORP NEW | 411 | 62606 | COM |
| COCA COLA CONS INC | 405 | 62142 | COM |
| PEPSICO INC | 433 | 62104 | COM |
| SCHWAB STRATEGIC TR | 1880 | 61326 | US LCAP GR ETF |
| WOLVERINE WORLD WIDE INC | 3366 | 61095 | COM |
| NIKE INC | 941 | 59951 | CL B |
| ISHARES TR | 891 | 59626 | US CONSM STAPLES |
| GRAYSCALE ETHEREUM MINI TR E | 2105 | 59066 | SHS NEW |
| AT&T INC | 2375 | 58995 | COM |
| INVESCO DB COMMDY INDX TRCK | 2599 | 58114 | UNIT |
| NEWMONT CORP | 581 | 58017 | COM |
| ISHARES TR | 449 | 57993 | EXPND TEC SC ETF |
| LAM RESEARCH CORP | 335 | 57446 | COM NEW |
| SCHWAB STRATEGIC TR | 1806 | 56907 | FUNDAMENTAL US S |
| OWENS CORNING NEW | 506 | 56638 | COM |
| AGNICO EAGLE MINES LTD | 332 | 56284 | COM |
| VALE S A | 4310 | 56159 | SPONSORED ADS |
| PEABODY ENERGY CORP | 1863 | 55327 | COM |
| GILEAD SCIENCES INC | 447 | 54869 | COM |
| ISHARES TR | 260 | 54688 | RUS 1000 VAL ETF |
| SPDR INDEX SHS FDS | 1337 | 54616 | S&P INTL SMLCP |
| SLB LIMITED | 1413 | 54230 | COM STK |
| INVESCO EXCHANGE TRADED FD T | 283 | 54198 | S&P500 EQL WGT |
| SOUTHERN COPPER CORP | 378 | 54192 | COM |
| ISHARES TR | 832 | 53789 | GLB CNSM STP ETF |
| DIAMONDBACK ENERGY INC | 354 | 53284 | COM |
| CATERPILLAR INC | 93 | 53277 | COM |
| ISHARES TR | 532 | 53136 | CORE US AGGBD ET |
| LINEAGE INC | 1507 | 52751 | COM |
| SHENANDOAH TELECOMMUNICATION | 4550 | 52598 | COM |
| JOHNSON & JOHNSON | 253 | 52442 | COM |
| DEVON ENERGY CORP NEW | 1431 | 52414 | COM |
| OR ROYALTIES INC. | 1440 | 50962 | COM SHS |
| ELI LILLY & CO | 47 | 50489 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 166 | 50474 | SPONSORED ADS |
| NUCOR CORP | 304 | 49593 | COM |
| SELECT SECTOR SPDR TR | 905 | 49553 | STATE STREET FIN |
| IRON MTN INC DEL | 597 | 49541 | COM |
| IDAHO STRATEGIC RESOURCES | 1225 | 49368 | COM NEW |
| DXC TECHNOLOGY CO | 3224 | 49120 | COM |
| SCHWAB STRATEGIC TR | 1967 | 47277 | INTL EQTY ETF |
| SIRIUSPOINT LTD | 2156 | 47195 | COM |
| SPDR SERIES TRUST | 1641 | 46853 | BLOOMBERG ENHNCD |
| SPROTT FDS TR | 850 | 46650 | URANIUM MINERS E |
| CROWDSTRIKE HLDGS INC | 99 | 46407 | CL A |
| CAPITAL ONE FINL CORP | 190 | 45999 | COM |
| FORD MTR CO | 3475 | 45591 | COM |
| ENERGY TRANSFER L P | 2750 | 45348 | COM UT LTD PTN |
| FORTINET INC | 570 | 45264 | COM |
| ASML HOLDING N V | 42 | 45070 | N Y REGISTRY SHS |
| CISCO SYS INC | 572 | 44031 | COM |
| TOLL BROTHERS INC | 325 | 43947 | COM |
| SELECT SECTOR SPDR TR | 982 | 43922 | STATE STREET ENE |
| YUM BRANDS INC | 289 | 43767 | COM |
| VANGUARD INDEX FDS | 156 | 43546 | MCAP GR IDXVIP |
| VANGUARD INDEX FDS | 204 | 42601 | EXTEND MKT ETF |
| DORIAN LPG LTD | 1744 | 42449 | SHS USD |
| REXFORD INDL RLTY INC | 1088 | 42127 | COM |
| ISHARES TR | 345 | 41955 | CORE HIGH DV ETF |
| DUTCH BROS INC | 681 | 41691 | CL A |
| INNOVATOR ETFS TRUST | 1278 | 41624 | U S EQ 10 BUFFER |
| AMERICAN TOWER CORP NEW | 235 | 41289 | COM |
| ISHARES TR | 165 | 40616 | RUSSELL 2000 ETF |
| VANGUARD ADMIRAL FDS INC | 91 | 40458 | 500 GRTH IDX F |
| VANGUARD INDEX FDS | 226 | 40068 | MCAP VL IDXVIP |
| SELECT SECTOR SPDR TR | 257 | 39848 | STATE STREET HEA |
| SHOPIFY INC | 244 | 39277 | CL A SUB VTG SHS |
| ENERGY FUELS INC | 2701 | 39196 | COM NEW |
| ISHARES TR | 135 | 37386 | RUS TP200 GR ETF |
| VANGUARD WORLD FD | 575 | 37381 | EXTENDED DUR |
| LINDE PLC | 86 | 36824 | SHS |
| HOWMET AEROSPACE INC | 180 | 36820 | COM |
| ISHARES TR | 247 | 36798 | ESG AWR MSCI USA |
| UGI CORP NEW | 977 | 36576 | COM |
| ISHARES TR | 338 | 36203 | NATIONAL MUN ETF |
| TYLER TECHNOLOGIES INC | 79 | 35862 | COM |
| KLA CORP | 29 | 35843 | COM NEW |
| CNX RES CORP | 967 | 35557 | COM |
| BITWISE BITCOIN ETF TR | 747 | 35528 | SHS BEN INT |
| WW GRAINGER INC | 35 | 35317 | COM |
| ISHARES TR | 336 | 34957 | MORNINGSTAR GRWT |
| HILTON WORLDWIDE HLDGS INC | 121 | 34847 | COM |
| ENSIGN GROUP INC | 196 | 34143 | COM |
| DAVITA INC | 300 | 34083 | COM |
| CENCORA INC | 100 | 33775 | COM |
| ISHARES TR | 200 | 33754 | ISHARES BIOTECH |
| ISHARES TR | 500 | 33565 | MSCI ACWI EX US |
| SCHWAB STRATEGIC TR | 1218 | 33405 | US DIVIDEND EQ |
| DIREXION SHS ETF TR | 161 | 33253 | DAILY JR GLD MIN |
| ISHARES TR | 684 | 32387 | HIGH YLD SYSTM B |
| ISHARES TR | 648 | 32386 | CORE INTL AGGR |
| ABBVIE INC | 140 | 32045 | COM |
| EQT CORP | 597 | 31997 | COM |
| GLOBAL X FDS | 445 | 31973 | GLOBAL X COPPER |
| PROCTER AND GAMBLE CO | 221 | 31751 | COM |
| ISHARES TR | 98 | 31655 | RUS 2000 GRW ETF |
| KINROSS GOLD CORP | 1100 | 30976 | COM |
| OMNICOM GROUP INC | 382 | 30856 | COM |
| WISDOMTREE TR | 500 | 30810 | EFFICIENT GLD PL |
| INTERCONTINENTAL EXCHANGE IN | 190 | 30772 | COM |
| VANGUARD BD INDEX FDS | 440 | 30589 | LONG TERM BOND |
| ISHARES BITCOIN TRUST ETF | 613 | 30435 | SHS BEN INT |
| STEWART INFORMATION SVCS COR | 427 | 30001 | COM |
| SPROTT ETF TRUST | 351 | 29515 | JR GOLD MINERS E |
| EQUINOX GOLD CORP | 2100 | 29484 | COM |
| HERCULES CAPITAL INC | 1560 | 29351 | COM |
| OCCIDENTAL PETE CORP | 700 | 28784 | COM |
| MOODYS CORP | 56 | 28742 | COM |
| ISHARES TR | 217 | 28555 | S&P MC 400VL ETF |
| PALO ALTO NETWORKS INC | 154 | 28367 | COM |
| INNOVATOR ETFS TRUST | 941 | 27505 | INTL DVLPD 10 BU |
| IMMERSION CORP | 3965 | 26962 | COM |
| FIRST TR EXCHANGE-TRADED FD | 291 | 26921 | CAP STRENGTH ETF |
| CLOROX CO DEL | 267 | 26891 | COM |
| INNOVATIVE INDL PPTYS INC | 566 | 26821 | COM |
| INNOVATOR ETFS TRUST | 910 | 26676 | NASDAQ-100 10 BU |
| INNOVATOR ETFS TRUST | 912 | 26494 | US SMALL CAP 10 |
| SSR MINING IN | 1200 | 26310 | COM |
| VANGUARD WORLD FD | 197 | 26298 | FINANCIALS ETF |
| PERPETUA RESOURCES CORP | 1065 | 25784 | COM |
| STEEL DYNAMICS INC | 151 | 25595 | COM |
| ISHARES TR | 180 | 25456 | SELECT DIVID ETF |
| VANGUARD INDEX FDS | 288 | 25448 | REAL ESTATE ETF |
| HONEYWELL INTL INC | 129 | 25155 | COM |
| PROSHARES TR | 2053 | 24963 | BITCOIN ETF |
| PULTE GROUP INC | 211 | 24742 | COM |
| SPROTT FDS TR | 709 | 24702 | COPPER MINER ETF |
| ON HLDG AG | 505 | 24620 | NAMEN AKT A |
| HP INC | 1100 | 24508 | COM |
| TENET HEALTHCARE CORP | 122 | 24244 | COM NEW |
| ARK ETF TR | 315 | 24230 | INNOVATION ETF |
| STARBUCKS CORP | 287 | 24168 | COM |
| PVH CORPORATION | 359 | 24060 | COM |
| ANALOG DEVICES INC | 88 | 23866 | COM |
| VANECK ETF TRUST | 66 | 23842 | SEMICONDUCTR ETF |
| CONTANGO ORE INC | 900 | 23769 | COM |
| PAN AMERN SILVER CORP | 455 | 23574 | COM |
| DIREXION SHS ETF TR | 700 | 23506 | DLY AAPL BULL 2X |
| DOLLY VARDEN SILVER CORP | 5300 | 23373 | COM NO PAR |
| D R HORTON INC | 160 | 23045 | COM |
| VANGUARD INDEX FDS | 76 | 22960 | SML CP GRW ETF |
| ISHARES TR | 61 | 22780 | RUS 1000 ETF |
| ISHARES TR | 176 | 22717 | U.S. FINLS ETF |
| EQUITABLE HLDGS INC | 473 | 22538 | COM |
| TEXAS INSTRS INC | 128 | 22245 | COM |
| BROADCOM INC | 64 | 22151 | COM |
| PHILIP MORRIS INTL INC | 137 | 22047 | COM |
| ISHARES TR | 179 | 21364 | 3 7 YR TREAS BD |
| REINSURANCE GRP OF AMERICA I | 104 | 21160 | COM NEW |
| SIMPSON MFG INC | 131 | 21153 | COM |
| PACCAR INC | 192 | 21026 | COM |
| CINCINNATI FINL CORP | 128 | 20905 | COM |
| DISNEY WALT CO | 183 | 20820 | COM |
| FIRST INTST BANCSYSTEM INC | 590 | 20431 | COM |
| SCHWAB STRATEGIC TR | 832 | 20276 | SHT TM US TRES |
| GENPACT LIMITED | 432 | 20209 | SHS |
| MONDELEZ INTL INC | 374 | 20150 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 404 | 19792 | FT VEST US EQT |
| ILLUMINA INC | 150 | 19674 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 305 | 19532 | SPONSORED ADR |
| APPLIED DIGITAL CORP | 796 | 19518 | COM NEW |
| FS KKR CAP CORP | 1315 | 19475 | COM |
| SOUTHWEST GAS HLDGS INC | 242 | 19365 | COM |
| ISHARES INC | 819 | 19271 | US POWER INFRAST |
| SELECT SECTOR SPDR TR | 160 | 18892 | STATE STREET COM |
| ISHARES INC | 366 | 18770 | MSCI GBL ETF NEW |
| INNOVATOR ETFS TRUST | 370 | 18287 | US EQTY BUF OCT |
| LITTELFUSE INC | 72 | 18210 | COM |
| AQUESTIVE THERAPEUTICS INC | 2800 | 18088 | COM |
| ISHARES TR | 189 | 17796 | MSCI USA MIN VOL |
| ISHARES TR | 185 | 17766 | MSCI EAFE ETF |
| SEABRIDGE GOLD INC | 600 | 17754 | COM |
| SALESFORCE INC | 66 | 17542 | COM |
| INVESCO EXCHANGE TRADED FD T | 171 | 17514 | S&P MDCP QUALITY |
| AMCOR PLC | 2075 | 17308 | ORD |
| FREEPORT-MCMORAN INC | 339 | 17205 | CL B |
| KIMBERLY-CLARK CORP | 166 | 16744 | COM |
| INVESCO EXCHANGE TRADED FD T | 234 | 16476 | WATER RES ETF |
| CORE NATURAL RESOURCES INC | 186 | 16463 | COM SHS |
| RED ROBIN GOURMET BURGERS IN | 4050 | 16403 | COM |
| ARMADA ACQUISITION CORP II | 1600 | 16384 | COM CL A |
| KAYNE ANDERSON ENERGY INFRST | 1321 | 16358 | COM |
| PACER FDS TR | 271 | 16286 | US CASH COWS 100 |
| SELECT SECTOR SPDR TR | 105 | 16231 | STATE STREET IND |
| VANGUARD CHARLOTTE FDS | 332 | 16042 | TOTAL INT BD ETF |
| AVIS BUDGET GROUP | 123 | 15783 | COM |
| BANK AMERICA CORP | 286 | 15730 | COM |
| CHIPOTLE MEXICAN GRILL INC | 425 | 15725 | COM |
| CHUBB LIMITED | 50 | 15606 | COM |
| COEUR MNG INC | 875 | 15601 | COM NEW |
| VS TRUST | 2684 | 15505 | 2X LONG VIX FUTU |
| USA RARE EARTH INC | 1300 | 15470 | COM |
| MICRON TECHNOLOGY INC | 53 | 15158 | COM |
| TAPESTRY INC | 118 | 15077 | COM |
| VANGUARD WORLD FD | 52 | 14968 | HEALTH CAR ETF |
| NOVO-NORDISK A S | 292 | 14869 | ADR |
| INVESCO LTD | 553 | 14527 | SHS |
| VANGUARD INTL EQUITY INDEX F | 171 | 14335 | FTSE EUROPE ETF |
| INGREDION INC | 129 | 14224 | COM |
| COTERRA ENERGY INC | 538 | 14160 | COM |
| RANGE RES CORP | 401 | 14152 | COM |
| VERTEX PHARMACEUTICALS INC | 31 | 14054 | COM |
| XCEL ENERGY INC | 190 | 14033 | COM |
| UNITI GROUP LLC | 1994 | 13978 | COM SHS |
| SELECT SECTOR SPDR TR | 308 | 13968 | STATE STREET MAT |
| VOLATILITY SHS TR | 1316 | 13913 | XRP ETF |
| EAGLE MATLS INC | 67 | 13848 | COM |
| NUVEEN AMT FREE MUN CR INC F | 1090 | 13799 | COM |
| ADAPTHEALTH CORP | 1367 | 13615 | COMMON STOCK |
| DUKE ENERGY CORP NEW | 116 | 13564 | COM NEW |
| ALAMOS GOLD INC NEW | 350 | 13503 | COM CL A |
| MICROCHIP TECHNOLOGY INC. | 211 | 13420 | COM |
| FIRST TR EXCHANGE TRADED FD | 192 | 13338 | RISNG DIVD ACHIV |
| FIRST TR EXCHNG TRADED FD VI | 885 | 13279 | SKYBRIDGE CRYPTO |
| LITHIUM AMERS CORP NEW | 3040 | 13254 | COM SHS |
| WILLIAMS SONOMA INC | 74 | 13192 | COM |
| SOUTHERN CO | 150 | 13080 | COM |
| HUBBELL INC | 29 | 13024 | COM |
| GT BIOPHARMA INC | 16500 | 12956 | COM |
| DTE ENERGY CO | 100 | 12898 | COM |
| TJX COS INC NEW | 84 | 12857 | COM |
| LOCKHEED MARTIN CORP | 26 | 12842 | COM |
| FIRST TR EXCHANGE-TRADED FD | 90 | 12792 | NASDAQ-100 SEL |
| JPMORGAN CHASE & CO. | 39 | 12716 | COM |
| QUALCOMM INC | 74 | 12705 | COM |
| DELL TECHNOLOGIES INC | 100 | 12588 | CL C |
| ISHARES TR | 190 | 12344 | US HLTHCARE ETF |
| CELSIUS HLDGS INC | 267 | 12213 | COM NEW |
| MURPHY OIL CORP | 387 | 12096 | COM |
| AGNC INVT CORP | 1109 | 11888 | COM |
| YUM CHINA HLDGS INC | 248 | 11840 | COM |
| TMC THE METALS COMPANY INC | 1631 | 11660 | COM |
| SKYWORKS SOLUTIONS INC | 183 | 11616 | COM |