Murphy & Mullick Capital Management Corp - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Murphy & Mullick Capital Management Corp held in its portfolio 500 assets valued at $138,692,428 (i.e. $138.69M).
The most valuable assets in the portfolio included: SCHWAB US LARGE CAP ($7.11M), NVIDIA CORP ($5.70M), and TESLA INC ($4.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Murphy & Mullick Capital Management Corp - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB US LARGE CAP | 226745 | 7107085 | UIE |
| NVIDIA CORP | 30551 | 5697685 | COM |
| TESLA INC | 10955 | 4926683 | COM |
| BROADCOM INC | 13871 | 4800622 | COM |
| MICROSOFT CORP | 7250 | 3506482 | COM |
| ALPHABET INC | 10669 | 3339400 | CAP STK CL A |
| CHARLES SCHWAB US MC | 110963 | 3336657 | UIE |
| SCHWAB US SMALL CAP ETF | 87317 | 2486788 | UIE |
| SPDR S&P 500 ETF TR | 3589 | 2447584 | TR UNIT |
| SCHWAB INTERNATIONAL | 101595 | 2442344 | UIE |
| APPLE INC | 8838 | 2402578 | COM |
| AMAZON.COM INC | 9587 | 2212871 | COM |
| PALANTIR TECHNOLOGIES IN | 12326 | 2190947 | COM |
| VANGUARD TOTAL WORLD | 13143 | 1853952 | UIE |
| VANGUARD INTERMEDIATE | 21931 | 1811198 | UIE |
| GE AEROSPACE | 5378 | 1656585 | COM |
| META PLATFORMS INC | 2481 | 1637803 | COM |
| ASML HLDG N V | 1524 | 1630467 | N Y REGISTRY SHS |
| ADVANCED MICRO DEVIC | 7347 | 1573434 | COM |
| ELI LILLY AND CO | 1402 | 1506701 | COM |
| ST SRT SPDR PTFL S&P | 17806 | 1468987 | UIE |
| VERTEX PHARMACEUTICALS I | 3186 | 1444405 | COM |
| AXON ENTERPRISE INC | 2469 | 1402219 | COM |
| UBER TECHNOLOGIES INC | 17033 | 1391766 | COM |
| VANGUARD TOTAL STOCK | 3910 | 1310906 | UIE |
| JPMORGAN EQUITY PREMIUM | 21676 | 1240709 | UIE |
| JPMORGAN CHASE & CO | 3477 | 1120428 | COM |
| INTUITIVE SURGICAL INC | 1866 | 1056828 | COM |
| VANGUARD MID CAP ETF | 3604 | 1045953 | UIE |
| DEERE & CO | 2039 | 949297 | COM |
| MERCK & CO. INC. | 9014 | 948824 | COM |
| CLEAN HBRS INC | 3846 | 901810 | COM |
| STATE STRT HLTH CRE SLT | 5818 | 900558 | ETF |
| GE VERNOVA INC | 1361 | 889509 | COM |
| TAIWAN SEMICONDUCTOR M F | 2918 | 886650 | ADR |
| FLUOR CORP NEW | 22227 | 880856 | COM |
| SERVICENOW INC | 5720 | 876247 | COM |
| MICRON TECHNOLOGY INC | 3030 | 864775 | COM |
| SCHWAB INTERNATNAL SMALL | 18365 | 836158 | UIE |
| GOLDMAN SACHS GROUP INC | 946 | 831418 | COM |
| CHARLES SCHWAB US REIT | 39751 | 830405 | UIE |
| SCHWAB EMERGING MARKETS | 24698 | 808860 | UIE |
| UNITEDHEALTH GROUP INC | 2431 | 802353 | COM |
| WORKDAY INC | 3530 | 758173 | COM |
| NETFLIX INC | 7688 | 720827 | COM |
| MERCADOLIBRE INC | 350 | 704991 | COM |
| PALO ALTO NETWORKS INC | 3735 | 687987 | COM |
| VEEVA SYS INC | 3070 | 685316 | COM |
| WASTE MGMT INC DEL | 3084 | 677586 | COM |
| STATE STRET ENRGY SLECT | 15002 | 670743 | UIE |
| COSTCO WHSL CORP NEW | 754 | 650529 | COM |
| WALMART INC | 5836 | 650241 | COM |
| ABBOTT LABS | 4874 | 610663 | COM |
| LAM RESH CORP | 3560 | 609401 | COM |
| VANGUARD SHORT TERM COR | 7617 | 607303 | UIE |
| STATE STRT CONS DSRY SLT | 4923 | 587800 | UIE |
| HOME DEPOT INC | 1629 | 560539 | COM |
| J P MORGAN NASDAQ EQT | 9181 | 533602 | UIE |
| CROWDSTRIKE HLDGS INC | 1134 | 531574 | COM |
| VANECK SEMICONDUCTOR | 1456 | 524349 | UIE |
| SPDR DOW JONES | 1064 | 511217 | UIE |
| AON PLC | 1432 | 505324 | SHS CL A |
| VANGUARD SMALL CAP VALUE | 2328 | 493047 | UIE |
| AUTOZONE INC | 143 | 484985 | COM |
| HDFC BK LTD | 13006 | 475239 | ADR |
| VANGUARD FTSE EMERGING | 8789 | 472483 | UIE |
| VANGUARD S&P 500 ETF | 749 | 469720 | UIE |
| ALPHABET INC | 1441 | 452326 | CAP STK CL C |
| INTERCONTINENTAL EXCHANG | 2726 | 441503 | COM |
| SCHWAB US BROAD MARKET | 16517 | 433241 | UIE |
| PFIZER INC | 17331 | 431548 | COM |
| SPDR S&P Aerospace & Defense ETF | 1776 | 428441 | ETF |
| CSX CORP | 11776 | 426894 | COM |
| REPUBLIC SVCS INC | 2001 | 424072 | COM |
| EMCOR GROUP INC | 680 | 416017 | COM |
| ARISTA NETWORKS INC | 3069 | 402131 | COM |
| FT VEST LADDERED BUFFER | 11550 | 395703 | UIE |
| VANGUARD VALUE ETF | 2012 | 384272 | UIE |
| UNITED PARCEL SVC INC | 3849 | 381736 | COM |
| ASTRAZENECA PLC | 4122 | 378968 | COM |
| ISHARES MSCI INDIA INDEX | 6970 | 376730 | UIE |
| VISA INC | 1030 | 361231 | COM |
| BANK MONTREAL QUE | 2783 | 361206 | COM |
| NEXTERA ENERGY INC | 4490 | 360445 | COM |
| VANGUARD GLBAL EX US | 7749 | 355214 | UIE |
| DISNEY WALT CO | 3117 | 354582 | COM |
| KLA CORP | 290 | 352373 | COM |
| ACCENTURE PLC IRELAND | 1295 | 347422 | SHS CLASS A |
| STE STRT FINCL SLCT | 6308 | 345513 | UIE |
| RTX CORP | 1872 | 343325 | COM |
| JOHNSON & JOHNSON | 1628 | 336822 | COM |
| SCHWAB US TIPS ETF | 12432 | 329324 | UIE |
| ORACLE CORP | 1689 | 329266 | COM |
| NOVO-NORDISK A S | 6355 | 323342 | ADR |
| BLACKROCK INC NEW | 300 | 321102 | COM |
| SALESFORCE INC | 1202 | 318489 | COM |
| Global X Dow 30 Covered Call ETF | 14364 | 316017 | ETF |
| STARBUCKS CORP | 3750 | 315764 | COM |
| S&P GLOBAL INC | 603 | 315122 | COM |
| LULULEMON ATHLETICA INC | 1513 | 314417 | COM |
| PIMCO 0-5 YEAR HIGH YLD | 3279 | 310915 | UIE |
| MASTERCARD INC | 544 | 310559 | COM |
| SPDR S&P Regional Banking ETF | 4748 | 307692 | ETF |
| UNION PAC CORP | 1268 | 293392 | COM |
| ADOBE INC | 827 | 289442 | COM |
| NIKE INC | 4442 | 282994 | COM |
| MARKEL GROUP INC | 131 | 281604 | COM |
| EBAY INC | 3195 | 278285 | COM |
| DANAHER CORP | 1214 | 277909 | COM |
| STATE STRT UTLTES SLET | 6410 | 273652 | UIE |
| STE SRT CNSR STPLS SLCT | 3470 | 269566 | UIE |
| CHEWY INC | 8115 | 268201 | COM |
| L3HARRIS TECHNOLOGIES IN | 911 | 267442 | COM |
| AIRBNB INC | 1950 | 264654 | COM |
| INVESCO PREFERRED ETF | 23284 | 261712 | UIE |
| STATE STRET TEC SELECT | 1739 | 250306 | UIE |
| ULTA BEAUTY INC | 407 | 246239 | COM |
| MASTEC INC | 1120 | 243454 | COM |
| SHOPIFY INC | 1512 | 243387 | COM |
| SCHWAB US AGGREGATE BOND | 10110 | 236271 | UIE |
| SCHWAB US LARGE CAP ETF | 8759 | 235705 | UIE |
| VANGUARD TOTAL | 4854 | 234545 | UIE |
| THE TRADE DESK INC | 6125 | 232505 | COM |
| PROCTER & GAMBLE CO | 1591 | 228039 | COM |
| INSULET CORP | 785 | 221807 | COM |
| ISHARES CORE S&P 500 | 321 | 219866 | UIE |
| ARCOSA INC | 2065 | 219551 | COM |
| AGNICO EAGLE MINES LTD | 1280 | 216998 | COM |
| REGENERON PHARMACEUTICAL | 281 | 216895 | COM |
| APPLIED MATLS INC | 834 | 214330 | COM |
| THERMO FISHER SCIENTIFIC | 364 | 210920 | COM |
| VANGUARD RUSSELL 1000 | 1680 | 204540 | UIE |
| BERKSHIRE HATHAWAY | 403 | 202568 | COM |
| DELTA AIR LINES INC DEL | 2906 | 201676 | COM |
| INVESCO QQQ TR | 324 | 198885 | UNIT SER 1 |
| BOOKING HLDGS INC | 37 | 198147 | COM |
| FT Vest US Equity Buffer ETF Apr | 4450 | 197669 | ETF |
| iShares MSCI Emerging Markets ETF | 3601 | 196985 | ETF |
| VANGUARD SHORT-TERM BOND | 2489 | 196158 | UIE |
| REGAL REXNORD CORP | 1395 | 195746 | COM |
| COLLIERS INTL GROUP IN F | 1326 | 194935 | COM |
| LOCKHEED MARTIN CORP | 396 | 191657 | COM |
| iShares 20 Year Treasury Bond ETF | 2186 | 190538 | ETF |
| The Estee Lauder Companies Inc Class A | 1775 | 185878 | COM |
| QUALCOMM INC | 1081 | 184905 | COM |
| PAYCHEX INC | 1648 | 184873 | COM |
| TARGET CORP | 1882 | 183966 | COM |
| PACER US CASH COWS 100 | 2992 | 180031 | UIE |
| BRISTOL MYERS SQUIBB CO | 3308 | 178429 | COM |
| INTUIT | 269 | 178191 | COM |
| INVESCO GLOBAL EX US | 8928 | 177623 | UIE |
| AUTODESK INC | 596 | 176422 | COM |
| CITIGROUP INC | 1509 | 176139 | COM |
| DELL TECHNOLOGIES INC | 1394 | 175477 | COM |
| VANGUARD FTSE PACIFIC | 1932 | 174653 | UIE |
| LOWES COS INC | 719 | 173478 | COM |
| DATADOG INC | 1270 | 172707 | COM |
| BOEING CO | 786 | 170656 | COM |
| MSCI INC | 294 | 168677 | COM |
| GENERAC HLDGS INC | 1235 | 168417 | COM |
| INVESCO EMERGING MARKETS | 7301 | 158140 | UIE |
| EXXON MOBIL CORP | 1289 | 155170 | COM |
| VANGUARD TOTAL BOND | 2081 | 154140 | UIE |
| ROBINHOOD MKTS INC | 1347 | 152346 | COM |
| AMERICAN EXPRESS CO | 409 | 151310 | COM |
| WELLS FARGO & CO | 1580 | 147212 | COM |
| iShares Russell 2000 ETF | 589 | 144988 | ETF |
| MAGNITE INC | 8800 | 142824 | COM |
| AUTOMATIC DATA PROCESSIN | 547 | 140705 | COM |
| SNOWFLAKE INC | 632 | 138636 | COM |
| ST STRT SPDR PRTL S&P | 1299 | 138603 | UIE |
| ISHARES RUSSELL 2000 | 519 | 137013 | UIE |
| ST STRT SPDR PRTFL S&P | 2403 | 136514 | UIE |
| BLOCK INC A | 2061 | 134150 | COM |
| DROPBOX INC | 4755 | 132189 | COM |
| MARVELL TECHNOLOGY INC | 1554 | 132059 | COM |
| CISCO SYS INC | 1700 | 130951 | COM |
| MORGAN STANLEY | 726 | 128870 | COM |
| CBOE GLOBAL MKTS INC | 508 | 127508 | COM |
| ROCKWELL AUTOMATION INC | 326 | 126837 | COM |
| VANGUARD HEALTH CARE | 426 | 122624 | UIE |
| First Trust NASDAQ Cybersecurity ETF | 1710 | 122154 | ETF |
| MCDONALDS CORP | 397 | 121341 | COM |
| COGNIZANT TECHNOLOGY SOL | 1449 | 120267 | COM |
| CLOUDFLARE INC | 608 | 119867 | COM |
| ABBVIE INC | 522 | 119384 | COM |
| VOYA FINL INC | 1593 | 118663 | COM |
| FASTENAL CO | 2950 | 118384 | COM |
| FT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF | 2407 | 118324 | ETF |
| ISHARES IBOXX INVT GRADE | 1066 | 117463 | UIE |
| ARM HLDGS PLC | 1071 | 117071 | COM |
| CATERPILLAR INC | 200 | 114574 | COM |
| ISHARES S&P 500 GROWTH | 884 | 108962 | UIE |
| STRYKER CORP | 309 | 108604 | COM |
| VALERO ENERGY CORP NEW | 661 | 107604 | COM |
| BANK OF AMERICA CORP | 1925 | 105868 | COM |
| SS&C TECHNOLOGIES HLDGS | 1199 | 104817 | COM |
| ISHARES MSCI EAFE GROWTH | 902 | 102756 | UIE |
| SP FUNDS 500 SHR INDT | 2000 | 102140 | UIE |
| QORVO INC | 1190 | 100567 | COM |
| NEXTRACKER INC | 1125 | 97999 | CLASS A COM |
| ISHARES S&P MID CAP 400 | 850 | 95746 | UIE |
| PROSHARES S&P 500 HIGH | 2052 | 93643 | UIE |
| WAHED FTSE USA SHARIAH | 1500 | 93045 | UIE |
| JETBLUE AWYS CORP | 20200 | 91910 | COM |
| ZSCALER INC | 408 | 91767 | COM |
| FT Vest US Equity Buffer ETF Jun | 1600 | 91296 | ETF |
| GENERAL DYNAMICS CORP | 270 | 90898 | COM |
| Rocket Lab USA Inc | 1300 | 90688 | COM |
| CANADIAN PACIFIC KAN | 1230 | 90565 | COM |
| NOVARTIS AG | 650 | 89616 | ADR |
| SCHWAB FUNDAMNTL US SML | 2756 | 86842 | UIE |
| XPO INC | 636 | 86439 | COM |
| iShares Expanded Tech-Software Sect ETF | 817 | 86315 | ETF |
| TRAVELERS COMPANIES INC | 295 | 85578 | COM |
| ZIMMER BIOMET HLDGS INC | 912 | 82007 | COM |
| CARNIVAL CORP | 2670 | 81542 | COM |
| LISTED FNDS RONDHL | 1220 | 80471 | ETF |
| LIBERTY LIVE HLDGS INC | 968 | 79963 | COM |
| VANGUARD FTSE EUROPE | 932 | 77925 | UIE |
| PHILLIPS 66 | 603 | 77811 | COM |
| iShares US Aerospace & Defense ETF | 356 | 76430 | ETF |
| HERMES INTL SCA | 305 | 75640 | ADR |
| ICICI BK LTD | 2530 | 75394 | ADR |
| VANGUARD REAL ESTATE | 849 | 75099 | UIE |
| UNITED AIRLINES HLDG | 670 | 74919 | COM |
| FIRST TR EXCHANGE-TRADED FD | 278 | 74832 | DJ INTERNT IDX |
| ISHARES S&P 500 VALUE | 352 | 74649 | UIE |
| Medtronic PLC | 775 | 74437 | COM |
| ILLINOIS TOOL WKS INC | 300 | 73890 | COM |
| INNOSPEC INC | 962 | 73631 | COM |
| RICHTECH ROBOTICS INC | 22750 | 73483 | COM |
| VANGUARD FTSE ALL WORLD | 998 | 73413 | UIE |
| THE COCA-COLA CO | 1049 | 73317 | COM |
| O REILLY AUTOMOTIVE INC | 802 | 73150 | COM |
| MANULIFE FINL CORP | 2014 | 73068 | COM |
| FT Vest U.S. Eq Mod Buffr ETF - Feb | 1750 | 72678 | ETF |
| SCHNEIDER ELEC SA | 1322 | 72623 | COM |
| FT Vest U.S. Eq Mod Buffr ETF - Jul | 1750 | 72329 | ETF |
| GENERAL MTRS CO | 874 | 71074 | COM |
| VANGUARD FINANCIALS ETF | 530 | 70750 | UIE |
| JACOBS SOLUTIONS INC | 534 | 70734 | COM |
| VANGUARD SMALL CAP ETF | 274 | 70678 | UIE |
| DOLLAR TREE INC | 572 | 70434 | COM |
| ROYAL BANK OF CANADA | 413 | 70412 | COM |
| ENBRIDGE INC | 1463 | 70002 | COM |
| TERADYNE INC | 361 | 69875 | COM |
| AMPLIFY CYBERSECURITY | 866 | 69565 | ETF |
| VANGUARD INFORMATION | 92 | 69348 | UIE |
| BLACKSTONE INC | 446 | 68746 | COM |
| Global X Russell 2000 Covered Call ETF | 4488 | 68667 | ETF |
| RB GLOBAL INC | 658 | 67688 | COM |
| DUKE ENERGY CORP NEW | 561 | 65745 | COM |
| ALBEMARLE CORP | 462 | 65345 | COM |
| Global X NASDAQ 100 Covered Call ETF | 3689 | 65192 | ETF |
| SIRIUSXM HLDGS INC EQUIT | 3251 | 65004 | COM |
| ISHARES CURRENCY HEDGED | 1215 | 64032 | UIE |
| CHEVRON CORP NEW | 419 | 63812 | COM |
| Rithm Capital Corp | 5804 | 63260 | COM |
| COREWEAVE INC | 880 | 63017 | COM |
| WISDOMTREE INDIA | 1358 | 62862 | UIE |
| DUOLINGO INC | 358 | 62829 | COM |
| INTEL CORP | 1683 | 62103 | COM |
| VANGUARD SHRT INF PROT | 1247 | 61677 | UIE |
| INTESA SANPAOLO S P A F | 1457 | 60626 | ADR |
| ASTERA LABS INC | 362 | 60222 | COM |
| SCHWAB FUNDTL EMRG MKT | 1653 | 59607 | UIE |
| iShares MSCI USA Quality Factor ETF | 296 | 58792 | ETF |
| SPDR GOLD SHARES TR | 147 | 58258 | GOLD SHS |
| T-MOBILE US INC | 281 | 57054 | COM |
| PEPSICO INC | 395 | 56694 | COM |
| TORONTO DOMINION BK ON F | 601 | 56614 | COM NEW |
| CAPITAL ONE FINL CORP | 231 | 55985 | COM |
| LIVE NATION ENTMT INC | 390 | 55575 | COM |
| iShares Select Dividend ETF | 384 | 54146 | ETF |
| BOSTON SCIENTIFIC CORP | 565 | 53873 | COM |
| NASDAQ INC | 553 | 53713 | COM |
| BANCO SANTANDER SA | 4577 | 53688 | COM |
| ON SEMICONDUCTOR CORP | 965 | 52255 | COM |
| BLOOM ENERGY CORP | 600 | 52134 | COM |
| PUBLIC SVC ENTERPRISE GR | 641 | 51472 | COM |
| MACOM Technology Solutions Holdings Inc | 300 | 51384 | COM |
| STATE STRT INDSTL SLCT | 331 | 51345 | UIE |
| MP MATLS CORP | 1000 | 50520 | COM |
| VANGUARD LONG-TERM TREAS | 905 | 50499 | UIE |
| ISHARES BRD USD INV GRD | 975 | 50476 | UIE |
| MONGODB INC | 120 | 50363 | COM |
| OCCIDENTAL PETE CORP | 1225 | 50357 | COM |
| GXO LOGISTICS INC | 951 | 50061 | COM |
| iShares China Large-Cap ETF | 1300 | 49777 | ETF |
| ARK Innovation ETF | 635 | 48869 | ETF |
| REVVITY INC | 503 | 48665 | COM |
| Atlanticus Holdings Corp | 700 | 46865 | COM |
| MOTOROLA SOLUTIONS INC | 122 | 46765 | COM |
| HOWMET AEROSPACE INC | 228 | 46745 | COM |
| JABIL INC | 204 | 46516 | COM |
| AEBI SCHMIDT HLDG AG | 3619 | 45780 | COM |
| ISHARES MSCI EAFE ETF | 475 | 45614 | UIE |
| ISHARES TIPS BOND ETF | 412 | 45320 | ETF |
| CARRIER GLOBAL CORP | 849 | 44861 | COM |
| iShares Biotechnology ETF | 259 | 43711 | ETF |
| ICU MED INC | 305 | 43514 | COM |
| CHARLES SCHWAB CORP | 435 | 43452 | COM |
| WATERS CORP | 114 | 43301 | COM |
| Invesco MSCI EAFE Income Advantage ETF | 800 | 43240 | ETF |
| VERALTO CORP | 430 | 42905 | COM |
| iShares Core S&P Small-Cap ETF | 356 | 42784 | ETF |
| iShares Core MSCI Emerging Markets ETF | 635 | 42685 | ETF |
| SCHWAB FUNDAMNTL INTRNL | 941 | 42543 | UIE |
| Invesco S&P 500 Equal Weight ETF | 220 | 42143 | ETF |
| DOMINION ENERGY INC | 718 | 42068 | COM |
| SHAKE SHACK INC | 518 | 42046 | COM |
| 3M CO | 261 | 41786 | COM |
| VANGUARD GROWTH ETF | 85 | 41468 | UIE |
| LINDE PLC | 97 | 41360 | SHS |
| TWILIO INC | 290 | 41250 | COM |
| IBM CORP | 139 | 41173 | COM |
| Karooooo Limited COM NPV | 900 | 40950 | COM |
| CVS HEALTH CORP | 513 | 40700 | COM |
| Global X S&P 500 Covered Call ETF | 1000 | 40633 | ETF |
| UNILEVER PLC | 620 | 40548 | COM |
| D-WAVE QUANTUM INC | 1550 | 40533 | COM |
| SoFi Technologies Inc | 1500 | 39270 | COM |
| Annaly Capital Management Inc | 1754 | 39210 | COM |
| SOUTHERN CO | 448 | 39066 | COM |
| QUANTA SVCS INC | 91 | 38407 | COM |
| Sabra Health Care REIT Inc | 2008 | 38030 | COM |
| ROLLINS INC | 618 | 37092 | COM |
| FT Vest US Equity Buffer ETF Feb | 650 | 36803 | ETF |
| ISHARES MSCI USA MOMNTUM | 145 | 36295 | UIE |
| OPTION CARE HEALTH INC | 1125 | 35843 | COM |
| VANGUARD DIVIDEND | 163 | 35824 | UIE |
| US BANCORP DEL | 667 | 35591 | COM |
| DoorDash Inc | 155 | 35104 | COM |
| BANK NOVA SCOTIA | 469 | 34561 | COM |
| UNITED RENTALS INC | 42 | 33991 | COM |
| GSK PLC | 689 | 33789 | SPONSORED ADR |
| iShares US Healthcare ETF | 516 | 33561 | ETF |
| VULCAN MATLS CO | 117 | 33371 | COM |
| DAVE INC | 150 | 33212 | COM |
| ZOETIS INC | 259 | 32587 | COM |
| Eaton Corp PLC | 102 | 32352 | COM |
| ISHARES US FINANCIALS | 250 | 32233 | UIE |
| PANASONIC HLDGS CORP F | 2486 | 32169 | ADR |
| KRATOS DEFENSE & SEC SOL | 420 | 31882 | COM |
| INGERSOLL RAND INC | 401 | 31767 | COM |
| VANGUARD SMALL CAP | 104 | 31419 | UIE |
| PROLOGIS INC | 245 | 31277 | COM |
| GLOBAL X CLEAN WATER | 1666 | 31269 | UIE |
| PACER GLOBAL CASH COWS | 750 | 30915 | UIE |
| ISHARES CORE S&P US | 190 | 30863 | UIE |
| ISHARES CORE MSCI INTRL | 368 | 30353 | UIE |
| ISHARES GOLD ETF | 368 | 29871 | UIE |
| OLD DOMINION FREIGHT LIN | 190 | 29792 | COM |
| PAYPAL HLDGS INC | 507 | 29599 | COM |
| SCHWAB FUNDTL INTRNL SML | 664 | 29581 | UIE |
| AMERICAN AIRLS GROUP INC | 1920 | 29434 | COM |
| SUPER MICRO COMPUTER INC | 1005 | 29416 | COM |
| Chipotle Mexican Grill Inc Class A | 775 | 28675 | COM |
| ISHARES MSCI EAFE SMALL | 369 | 28609 | UIE |
| EMERSON ELEC CO | 208 | 27606 | COM |
| HILTON WORLDWIDE HLDGS I | 95 | 27289 | COM |
| WISDOMTREE NEW ECONOMY | 1273 | 27102 | UIE |
| BLACKROCK ENERGY AND RES | 2000 | 27080 | CEM |
| Catalyst Pharmaceuticals Inc | 1150 | 26841 | COM |
| VANGUARD MORTGAGE BACKED | 563 | 26506 | UIE |
| ProShares MSCI Europe Dividend Gr ETF | 500 | 26126 | ETF |
| FT Vest US Equity Buffer ETF Mar | 550 | 26106 | ETF |
| INTERACTIVE BROKERS GROU | 400 | 25724 | COM |
| AllianzIM U.S. Equity Buffer100 Prot ETF | 1000 | 25703 | ETF |
| FT VEST US EQUITY BUFFER | 500 | 25591 | UIE |
| Starwood Property Trust Inc | 1408 | 25366 | COM |
| Grab Holdings Ltd. COM USD0.000001 CL A | 5000 | 24950 | COM |
| CONOCOPHILLIPS | 266 | 24900 | COM |
| AFLAC INC | 221 | 24316 | COM |
| Unity Software Inc | 550 | 24294 | COM |
| VANGUARD ENERGY ETF | 192 | 24234 | UIE |
| Innovator IBD Breakout Opps ETF | 654 | 23744 | ETF |
| BNP PARIBAS | 498 | 23605 | COM |
| SHELL PLC | 319 | 23440 | ADR |
| CARMAX INC | 600 | 23184 | COM |
| NORTHROP GRUMMAN CORP | 40 | 22808 | COM |
| VANGUARD EXTENDED | 347 | 22558 | UIE |
| UNITED STATES OIL ETF | 326 | 22546 | UIE |
| AIRBUS SE | 388 | 22473 | ADR |
| Global X Russell 2000 Cov Cl & Gr ETF | 1000 | 22126 | ETF |
| EXPAND ENERGY CORP | 200 | 22072 | COM |
| CHUBB LTD | 68 | 21224 | COM |
| IMPACT SHS WOMEN | 511 | 21215 | UIE |
| DR REDDYS LABS LTD F | 1500 | 21060 | ADR |
| RESMED INC | 87 | 20956 | COM |
| ING GROEP N V F | 743 | 20804 | ADR |
| IONQ INC | 460 | 20640 | COM |
| SPDR S&P Biotech ETF | 165 | 20118 | ETF |
| iShares U.S. Infrastructure ETF | 382 | 20099 | ETF |
| Total SA | 300 | 19624 | COM |
| SONY GROUP CORP | 765 | 19584 | ADR |
| Kimco Realty Corp | 957 | 19398 | COM |
| VANGUARD INTL DIVIDEND | 211 | 19296 | UIE |
| iShares Future AI & Tech ETF | 400 | 19272 | ETF |
| ILLUMINA INC | 145 | 19018 | COM |
| ROBLOX CORP | 231 | 18718 | COM |
| DEFIANCE QUANTUM ETF | 170 | 18642 | UIE |
| Check Point Software Technologies Ltd | 100 | 18556 | COM |
| ISHARES EUROPE ETF | 270 | 18522 | ETF |
| VANECK RARE EARTH STR | 250 | 18480 | UIE |
| BECTON DICKINSON & CO | 95 | 18437 | COM |
| NEOS S&P 500 HIGH INCOME | 350 | 18386 | UIE |
| First Trust Cloud Computing ETF | 140 | 18211 | ETF |
| INVSC S P 500 TOP 50 | 300 | 17784 | UIE |
| ISHARES MSCI USA MIN VOL | 184 | 17325 | UIE |
| D.R. Horton Inc | 120 | 17284 | COM |
| ROCHE HLDG LTD | 333 | 17173 | ADR |
| Halliburton Co | 605 | 17097 | COM |
| VANGUARD SHORT TERM | 289 | 16973 | UIE |
| CANADIAN NATL RY CO | 171 | 16903 | COM |
| COMCAST CORP NEW | 562 | 16798 | COM |
| iShares Dow Jones US ETF | 100 | 16581 | ETF |
| STANLEY BLACK & DECKER I | 222 | 16490 | COM |
| John Hancock Multifactor Emerging Markets ETF | 500 | 16450 | ETF |
| Toll Brothers Inc | 121 | 16362 | COM |
| iShares 7-10 Year Treasury Bond ETF | 169 | 16251 | ETF |
| Ares Management Corp | 100 | 16163 | COM |
| NRG ENERGY INC | 101 | 16083 | COM |
| FT Vest US Equity Buffer ETF May | 300 | 16035 | ETF |
| ISHARES 0 1 YEAR | 145 | 15972 | UIE |
| Crown Holdings Inc | 154 | 15857 | COM |
| COINBASE GLOBAL INC | 70 | 15830 | COM |
| Johnson Controls International PLC | 131 | 15687 | COM |
| Amplify CWP Enhanced Dividend Income ETF | 352 | 15679 | ETF |
| FEDEX CORP | 54 | 15598 | COM |
| ST STRET SPDR S&P 600 S | 171 | 15556 | UIE |
| ENPHASE ENERGY INC | 479 | 15352 | COM |
| Global X U.S. Electrification ETF | 525 | 15257 | ETF |
| CARVANA CO | 36 | 15193 | COM |
| CRISPR THERAPEUTICS AG | 285 | 14945 | NAMEN AKT |
| iShares MSCI Germany ETF | 350 | 14875 | ETF |
| Simon Property Group Inc | 80 | 14809 | COM |
| ATMOS ENERGY CORP | 87 | 14584 | COM |
| ISHARES MSCI CANADA ETF | 268 | 14453 | UIE |
| Ryerson Holding Corp | 570 | 14342 | COM |
| Innovator IBD 50 ETF | 410 | 14272 | ETF |
| CME GROUP INC | 50 | 13654 | COM |
| ISHARES MSCI EAFE VALUE | 190 | 13568 | UIE |
| FORD MTR CO DEL | 1000 | 13120 | COM |
| Textron Inc | 150 | 13076 | COM |
| CADENCE DESIGN SYS INC | 41 | 12816 | COM |
| US Global Jets ETF | 450 | 12632 | ETF |
| Cheesecake Factory Inc | 250 | 12620 | COM |
| MEDPACE HLDGS INC | 22 | 12356 | COM |
| RUBRIK INC | 160 | 12237 | COM |
| BJS WHSL CLUB HLDGS INC | 135 | 12154 | COM |
| Elanco Animal Health Inc | 536 | 12130 | COM |
| Invesco Pharmaceuticals ETF | 115 | 12022 | ETF |
| RXO INC | 951 | 12021 | COM |
| FT Vest U.S. Eq Mod Buffr ETF - Nov | 300 | 11916 | ETF |
| ST STRT SPDR S&P 600 S C | 125 | 11774 | UIE |
| THE CIGNA GROUP | 42 | 11637 | COM |
| DIGITALBRIDGE GROUP INC | 750 | 11505 | COM |
| KKR & Co Inc | 89 | 11346 | COM |
| C3 AI INC CL A | 835 | 11256 | COM |
| TRACTOR SUPPLY CO | 225 | 11252 | COM |
| iShares MSCI Europe Financials ETF | 302 | 11201 | ETF |
| DraftKings Inc | 325 | 11200 | COM |
| Global X Autonomous & Electric Vehicles ETF | 375 | 11094 | ETF |
| SLB LIMITED | 288 | 11053 | COM STK |
| FT Vest US Equity Buffer ETF Nov | 200 | 10966 | ETF |
| SPDR S&P MIDCAP 400 ETF | 18 | 10859 | UIE |
| iShares Core US Aggregate Bond ETF | 109 | 10838 | ETF |
| WILLIS TOWERS WATSON P F | 32 | 10515 | SHS |
| ISHS TRUST-GLO.R ETF | 420 | 10479 | UIE |
| Domino's Pizza Inc | 25 | 10421 | COM |
| VanEck Video Gaming and eSports ETF | 100 | 10361 | ETF |
| ISHARES MSCI JAPAN ETF | 125 | 10093 | UIE |
| M&T Bank Corp | 50 | 10074 | COM |
| SOUNDHOUND AI INC | 1000 | 9970 | COM |
| STERIS PLC | 39 | 9887 | SHS USD |
| iShares S&P Small-Cap 600 Growth ETF | 70 | 9881 | ETF |
| Ciena Corp | 42 | 9823 | COM |
| Rocket Cos Inc-Class A | 500 | 9680 | COM |
| HEWLETT PACKARD ENTERPRI | 397 | 9543 | COM |
| ARK Blockchain & Fintech Innovation ETF | 200 | 9526 | ETF |
| SPOTIFY TECHNOLOGY S A F | 16 | 9291 | COM |
| PennantPark Floating Rate Capital Ltd | 1001 | 9279 | COM |
| ENVIRI CORP | 500 | 8960 | COM |
| iShares Core MSCI EAFE ETF | 100 | 8946 | ETF |
| Corning Inc | 102 | 8931 | COM |
| VIPSHOP HLDGS LTD F | 500 | 8845 | ADR |
| iShares 1-3 Year Treasury Bond ETF | 105 | 8696 | ETF |
| TEXAS INSTRS INC | 50 | 8675 | COM |
| Wecenergy Group Inc | 82 | 8662 | COM |
| KENVUE INC | 502 | 8660 | COM |
| CLOROX CO | 85 | 8571 | COM |
| SCHWAB FUNDMNTL US LARGE | 312 | 8490 | UIE |
| MONDELEZ INTL INC | 157 | 8447 | COM |
| SUNCOR ENERGY INC NEW | 190 | 8428 | COM |
| PDD HOLDINGS INC ADR F | 74 | 8391 | ADR |
| AMENTUM HLDGS INC EQUITY | 283 | 8207 | COM |
| SCHWAB INTERMEDIATE TERM | 322 | 8076 | UIE |
| ALIBABA GROUP HLDG LTD F | 55 | 8062 | ADR |