Strategic Investment Solutions, Inc. /IL - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 27, 2026, for the 2025 Q4 period, Strategic Investment Solutions, Inc. /IL held in its portfolio 500 assets valued at $415,908,571 (i.e. $415.91M).
The most valuable assets in the portfolio included: VANGUARD GROWTH ETF ($68.78M), DIMENSIONAL WORLD EQUITY ($20.97M), and DIMENSIONAL US EQUITY ($18.00M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Strategic Investment Solutions, Inc. /IL - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD GROWTH ETF | 140778 | 68776313 | UIE |
| DIMENSIONAL WORLD EQUITY | 282555 | 20972213 | UIE |
| DIMENSIONAL US EQUITY | 242398 | 17996074 | UIE |
| VANGUARD VALUE ETF | 88514 | 16988471 | UIE |
| DIMENSIONAL WLD EX US CR | 495986 | 16233581 | UIE |
| ISHARES CORE 30 70 CON | 388741 | 15599934 | UIE |
| APPLE INC | 56422 | 15159831 | COM |
| SPDR GOLD SHARES ETF | 27670 | 10983738 | UIE |
| VANGUARD ULTRA SHORT | 138358 | 10441219 | UIE |
| VANGUARD CONSUMER | 39379 | 9874609 | UIE |
| DIMENSIONAL U S TARGETED | 136235 | 8115462 | UIE |
| DIMENSIONAL U S CORE | 202669 | 8023635 | UIE |
| ISHARES SILVER TRUST | 115777 | 7361725 | UIE |
| DIMENSIONAL | 139084 | 7000386 | UIE |
| DIMENSIONAL US | 130612 | 6086241 | UIE |
| DIMENSNL ULTRASHRT FIXED | 113501 | 5746339 | UIE |
| DIMENSIONAL CORE FIXED | 134290 | 5717463 | UIE |
| VANGUARD SHORT TERM | 96639 | 5689818 | UIE |
| VANGUARD S&P 500 ETF | 8695 | 5454460 | UIE |
| DIMENSIONAL US HIGH | 142698 | 5426832 | UIE |
| VANGUARD INTER-TERM | 84742 | 5079120 | UIE |
| VANGUARD TOTAL | 58156 | 4423730 | UIE |
| BERKSHIRE HATHAWAY | 8734 | 4390147 | COM |
| VANGUARD SMALL CAP ETF | 15753 | 4063864 | UIE |
| DIMENSIONAL US CORE | 86831 | 4063699 | UIE |
| SCHWAB US DIVIDEND | 120268 | 3298897 | UIE |
| DIMENSIONAL INTERN CORE | 87927 | 3292868 | UIE |
| DIMENSIONAL U S SMALL | 47065 | 3278889 | UIE |
| MICROSOFT CORP | 6423 | 3236480 | COM |
| ISHARES GOLD ETF | 39861 | 3235518 | UIE |
| VANGUARD INFORMATION | 4209 | 3178853 | UIE |
| NVIDIA CORP | 16195 | 3020318 | COM |
| VANGUARD ENERGY ETF | 22317 | 2810382 | UIE |
| COSTCO WHSL CORP NEW | 3253 | 2805068 | COM |
| ALPHABET INC | 8663 | 2717999 | COM |
| AMAZON.COM INC | 11449 | 2642657 | COM |
| DIMENSIONL US LARGE CAP | 74480 | 2552812 | UIE |
| TESLA INC | 5429 | 2441529 | COM |
| DIMENSIONAL US SMALL CAP | 74124 | 2437892 | UIE |
| DIMENSIONAL US SUS CORE | 53953 | 2343282 | UIE |
| VANGUARD TOTAL WORLD | 15585 | 2199110 | UIE |
| VANGUARD MEGA CAP GROWTH | 5239 | 2163189 | UIE |
| VAN ULTRA SHRT BND | 41852 | 2085978 | UIE |
| VANGUARD DIVIDEND | 8543 | 1878114 | UIE |
| DIMENSIONAL SHRT DRT FXD | 39001 | 1870164 | UIE |
| VANGUARD UTILITIES ETF | 9848 | 1822459 | UIE |
| IBM CORP | 5484 | 1624524 | COM |
| PROCTER & GAMBLE CO | 10956 | 1570176 | COM |
| DIMENSIONAL INTERN SMALL | 40639 | 1544314 | UIE |
| ISHARES CORE S&P 500 | 2243 | 1536747 | UIE |
| SCHWAB US LARGE CAP | 47005 | 1516735 | UIE |
| ISHARES 10-20 YEAR TSURY | 14409 | 1465479 | UIE |
| VANGUARD FTSE EUROPE | 16713 | 1397410 | UIE |
| ISHARES US AEROSPACE | 6473 | 1389689 | UIE |
| PALANTIR TECHNOLOGIES IN | 7476 | 1328860 | COM |
| WALMART INC | 11856 | 1320831 | COM |
| ADVANCED MICRO DEVIC | 6077 | 1301451 | COM |
| DIMENSIONAL INTERN HIGH | 39130 | 1238999 | UIE |
| US TREASURY 3 MONTH BILL | 24781 | 1236084 | UIE |
| MCDONALDS CORP | 3914 | 1195933 | COM |
| VANGUARD SHRT INF PROT | 23371 | 1170901 | UIE |
| VANGUARD TOTAL BOND | 15673 | 1161893 | UIE |
| SCHWAB INTERNATIONAL | 47630 | 1158745 | UIE |
| CAPITAL GROUP DIVIDEND | 26722 | 1148263 | UIE |
| VANECK MORNINGSTAR WIDE | 10480 | 1051564 | UIE |
| CRH PUBLIC LIMITED CO F | 7960 | 993408 | FGO |
| META PLATFORMS INC | 1490 | 983844 | COM |
| GE VERNOVA INC | 1484 | 970058 | COM |
| SCHWAB US SMALL CAP ETF | 30889 | 879714 | UIE |
| THE COCA-COLA CO | 12319 | 861202 | COM |
| DISNEY WALT CO | 7062 | 803411 | COM |
| ELI LILLY AND CO | 742 | 797400 | COM |
| DIMENSIONAL US REAL | 34522 | 790645 | UIE |
| VANGUARD SHORT TERM COR | 9756 | 777768 | UIE |
| GRAINGER W W INC | 713 | 718919 | COM |
| GE AEROSPACE | 2327 | 716792 | COM |
| EXXON MOBIL CORP | 5885 | 708153 | COM |
| CHEVRON CORP NEW | 4432 | 675547 | COM |
| VANGUARD MEGA CAP VALUE | 4694 | 662639 | UIE |
| WINTRUST FINL CORP | 4546 | 635622 | COM |
| VANECK GOLD MINERS ETF | 7206 | 618058 | UIE |
| VANGUARD FINANCIALS ETF | 4623 | 617098 | UIE |
| SPDR S&P 500 ETF | 877 | 598168 | UIE |
| ST STERT SPDR BLMBG 1 3 | 6258 | 571839 | UIE |
| JPMORGAN CHASE & CO | 1653 | 532753 | COM |
| CONSTELLATION ENERGY COR | 1468 | 518526 | COM |
| DIMENSIONAL EMERG CORE | 15366 | 500457 | UIE |
| LINDE PLC F | 1166 | 497171 | FGO |
| VANGUARD SMALL CAP | 1617 | 488577 | UIE |
| VANGUARD HEALTH CARE | 1618 | 465945 | UIE |
| OLD NATL BANCORP IND | 20847 | 442798 | COM |
| ASTRAZENECA PLC F | 4633 | 425904 | ADR |
| ISHARES US MEDICAL | 6826 | 424238 | UIE |
| CAPITAL GROUP U S MULTI | 15087 | 416702 | UIE |
| DIMENSIONAL GLOBAL | 7455 | 404370 | UIE |
| NORTHROP GRUMMAN CORP | 709 | 404244 | COM |
| VANGUARD COMMUNICATION | 2070 | 400668 | UIE |
| DIMENSIONAL INFLTN PRTD | 9473 | 393646 | UIE |
| INVSC QQQ TRUST SRS 1 | 631 | 388210 | UIE |
| CATERPILLAR INC | 667 | 382212 | COM |
| RTX CORP | 2062 | 378142 | COM |
| VGRD FTSE ALL WRLD EX US | 2594 | 371866 | UIE |
| ISHARES CORE US | 3674 | 366946 | UIE |
| BAIDU INC F | 2640 | 344942 | ADR |
| UNITED PARCEL SVC INC | 3473 | 344557 | COM |
| PALO ALTO NETWORKS INC | 1833 | 337638 | COM |
| DIMENSIONAL NATIONL | 6980 | 336238 | UIE |
| OCCIDENTAL PETE CORP | 7859 | 323183 | COM |
| ISHARES US FINANCIALS | 2424 | 312619 | UIE |
| ISHARES CORE MSCI TOTL | 3613 | 305747 | UIE |
| MERCK & CO. INC. | 2888 | 303972 | COM |
| SOUTHWEST AIRLS CO | 7275 | 300669 | COM |
| GOLDMAN SACHS GROUP INC | 336 | 295235 | COM |
| CHARLES SCHWAB US MC | 9336 | 280734 | UIE |
| CISCO SYS INC | 3544 | 272995 | COM |
| BLACKSTONE INC | 1740 | 268234 | COM |
| AMERICAN EXPRESS CO | 711 | 263117 | COM |
| MONDELEZ INTL INC | 4731 | 254666 | COM |
| BLACKROCK INC NEW | 235 | 251661 | COM |
| VANGUARD SHORT DUR TAX | 3285 | 251174 | UIE |
| BROADCOM INC | 698 | 241540 | COM |
| ISHARES S&P 100 ETF | 691 | 237203 | UIE |
| DUKE ENERGY CORP NEW | 1992 | 233430 | COM |
| CONSTELLATION BRANDS INC | 1653 | 228010 | COM |
| PHILIP MORRIS INTL INC | 1413 | 226626 | COM |
| CHIPOTLE MEXICAN GRILL I | 6061 | 224257 | COM |
| AT&T INC | 8914 | 221415 | COM |
| DIMENSIONAL US LRGE CP | 2949 | 219243 | UIE |
| SYNOPSYS INC | 695 | 209025 | COM |
| ALTRIA GROUP INC | 3615 | 208418 | COM |
| NETFLIX INC | 2220 | 208147 | COM |
| RIVIAN AUTOMOTIVE INC | 10554 | 208019 | COM |
| EXELON CORP | 4597 | 200368 | COM |
| ISHARES GLOBAL UTILITIES | 2366 | 186105 | UIE |
| DOMINION ENERGY INC | 3134 | 183627 | COM |
| VANGUARD GLBAL EX US | 3981 | 182472 | UIE |
| ISHARES SHORT TERM NTNL | 1691 | 180468 | UIE |
| VANGUARD INTERMEDIATE | 2297 | 179475 | UIE |
| ISHARES 20 PLS YEAR | 2058 | 179380 | UIE |
| NEXTERA ENERGY INC | 2234 | 179325 | COM |
| VANGUARD LARGE CAP ETF | 566 | 178316 | UIE |
| UNITY SOFTWARE INC | 3842 | 169701 | COM |
| JOHNSON & JOHNSON | 817 | 169168 | COM |
| CSX CORP | 4609 | 167064 | COM |
| GENERAL DYNAMICS CORP | 496 | 167035 | COM |
| SCHWAB CRYPTO THEMATIC | 2485 | 166990 | UIE |
| MARRIOTT INTL INC NEW | 532 | 165064 | COM |
| WARNER BROS DISCOVERY IN | 10710 | 164563 | COM |
| IRON MTN INC NEW | 1923 | 159513 | RET |
| COMCAST CORP NEW | 5217 | 155934 | COM |
| AGNICO EAGLE MINES LTD F | 900 | 152577 | FGC |
| TAIWAN SEMICONDUCTOR M F | 502 | 152553 | ADR |
| WASTE MGMT INC DEL | 683 | 150062 | COM |
| SPROTT PHYSICAL PLATINUM | 8327 | 140226 | UIE |
| FIDELITY WISE ORIGIN | 1830 | 139501 | UIE |
| INVESCO AEROSPACE & | 885 | 138618 | UIE |
| WISDOMTREE EMRG MRKT HG | 2900 | 135458 | UIE |
| VANGUARD MUNI BND TAX | 2670 | 134242 | UIE |
| VANGUARD TOTAL STOCK | 379 | 127277 | UIE |
| MEDTRONIC PLC F | 1314 | 126223 | FGO |
| CHUBB LTD F | 400 | 124848 | FGO |
| PFIZER INC | 4857 | 120984 | COM |
| UNION PAC CORP | 519 | 120031 | COM |
| ISHARES MSCI USA MOMNTUM | 465 | 116536 | UIE |
| ST SRT SPDR S&P MTLS AND | 1120 | 116124 | UIE |
| VANGUARD INDUSTRIALS | 383 | 114206 | UIE |
| UNITEDHEALTH GROUP INC | 345 | 114029 | COM |
| VERIZON COMMUNICATIONS I | 2765 | 112605 | COM |
| LULULEMON ATHLETICA INC | 30 | 110139 | COM |
| PROSHARES ULTRA | 1200 | 110136 | UIE |
| WISDOMTREE US QLT DIV | 1221 | 109194 | UIE |
| BRISTOL MYERS SQUIBB CO | 1988 | 107235 | COM |
| OKLO INC | 1488 | 106779 | COM |
| INTEL CORP | 2884 | 106419 | COM |
| GRAYSCALE ETHEREUM MINI | 3773 | 105870 | CEM |
| PUBLIC SVC ENTERPRISE GR | 1316 | 105643 | COM |
| FIFTH THIRD BANCORP | 2243 | 104977 | COM |
| TEXAS INSTRS INC | 600 | 104094 | COM |
| PEPSICO INC | 720 | 103269 | COM |
| GE HEALTHCARE TECHNOLOGI | 1255 | 102936 | COM |
| QUALCOMM INC | 600 | 102630 | COM |
| CROWDSTRIKE HLDGS INC | 214 | 100315 | COM |
| COGNIZANT TECHNOLOGY SOL | 1200 | 99600 | COM |
| TERAWULF INC | 0 | 99561 | COM |
| DECKERS OUTDOOR CORP | 0 | 99005 | COM |
| SERVE ROBOTICS INC | 0 | 96825 | COM |
| SOUTHERN CO | 1110 | 96780 | COM |
| ENERGY TRANSFER L P LP | 5756 | 94921 | MLP |
| VANGUARD 0-3 MONTH | 1255 | 94735 | UIE |
| PAYPAL HLDGS INC | 1575 | 91957 | COM |
| WEC ENERGY GROUP INC | 868 | 91486 | COM |
| COINBASE GLOBAL INC | 394 | 89099 | COM |
| CAPITAL GROUP CORE | 2437 | 86099 | UIE |
| AMEREN CORP | 846 | 84440 | COM |
| COCA COLA CONSOLIDAT | 540 | 82782 | COM |
| VANGUARD RUSSELL 1000 | 677 | 82403 | UIE |
| NUCOR CORP | 500 | 81555 | COM |
| ISHARES US UTILITIES | 752 | 81487 | UIE |
| SCHWAB US BROAD MARKET | 3074 | 80623 | UIE |
| SHOPIFY INC F | 500 | 80485 | FGC |
| LOWES COS INC | 331 | 79796 | COM |
| VANGUARD MID CAP ETF | 274 | 79520 | UIE |
| VANGUARD MID CAP GROWTH | 282 | 79028 | UIE |
| INVESCO LTD F | 3005 | 78941 | FGO |
| CONOCOPHILLIPS | 840 | 78639 | COM |
| HONEYWELL INTL INC | 400 | 78036 | COM |
| NORFOLK SOUTHN CORP | 260 | 75067 | COM |
| T ROWE PRICE DIVIDEND | 1660 | 74650 | UIE |
| MICRON TECHNOLOGY INC | 248 | 70816 | COM |
| NISOURCE INC | 1671 | 69781 | COM |
| DRAFTKINGS INC NEW | 2000 | 68920 | COM |
| ARM HLDGS PLC EQUITY A F | 627 | 68537 | ADR |
| BP P L C F | 1899 | 65943 | ADR |
| COREWEAVE INC | 910 | 65165 | COM |
| VISA INC | 185 | 64781 | COM |
| UNITED AIRLINES HLDG | 579 | 64744 | COM |
| SCHWAB US LARGE CAP ETF | 2343 | 63049 | UIE |
| ABBOTT LABS | 503 | 62922 | COM |
| ISHARES SEMICONDUCTOR | 206 | 62061 | UIE |
| KROGER CO | 987 | 61656 | COM |
| STERLING INFRASTRUCTURE | 200 | 61246 | COM |
| ISHARES BITCOIN ETF | 1214 | 60275 | UIE |
| BITMINE IMMERSION TECNOL | 2200 | 59730 | COM |
| FIDELITY TOTAL BOND ETF | 1292 | 59477 | UIE |
| PUTNAM ETF TR FRANKLIN | 5002 | 57871 | UIE |
| INVSC S P 500 EQUAL | 296 | 56620 | UIE |
| ISHARES TIPS BOND ETF | 515 | 56601 | UIE |
| TRAVELERS COS INC | 192 | 55681 | COM |
| GALAXY DIGITAL INC | 2483 | 55520 | COM |
| GLOBAL X URANIUM ETF | 1295 | 55353 | UIE |
| LOCKHEED MARTIN CORP | 111 | 53757 | COM |
| ACCENTURE PLC IRELAND F | 200 | 53660 | FGO |
| REPUBLIC SVCS INC | 250 | 52982 | COM |
| ISHARES US HEALTHCARE | 805 | 52388 | UIE |
| DOW INC | 2240 | 52372 | COM |
| CIRCLE INTERNET GROUP IN | 660 | 52338 | COM |
| BANK MONTREAL QUE F | 400 | 51916 | FGC |
| ROCKWELL AUTOMATION INC | 129 | 50190 | COM |
| ISHARES ETHEREUM TRUST | 2200 | 49346 | UIE |
| ENBRIDGE INC F | 1031 | 49313 | FGC |
| INVESCO GALAXY SOLANA | 3971 | 49297 | UIE |
| VANGUARD FTSE EMERGING | 917 | 49256 | UIE |
| YUM BRANDS INC | 319 | 48297 | COM |
| CITIGROUP INC | 401 | 46791 | COM |
| DEERE & CO | 100 | 46557 | COM |
| HOME DEPOT INC | 133 | 45622 | COM |
| FIRST MERCHANTS CORP | 1194 | 44752 | COM |
| KITE RLTY GROUP TR | 1814 | 43472 | RET |
| KRAFT HEINZ CO | 1785 | 43277 | COM |
| CORNING INC | 490 | 42897 | COM |
| FORD MTR CO DEL | 3267 | 42866 | COM |
| MASTERCARD INC | 73 | 41675 | COM |
| ADOBE INC | 118 | 41299 | COM |
| TARGA RES CORP | 223 | 41090 | COM |
| SANUWAVE HEALTH INC | 1333 | 39777 | COM |
| ISHARES IBOXX HIGH YIELD | 492 | 39659 | UIE |
| CLEARBRIDGE ENRGY MDSTRA | 854 | 38131 | CEM |
| ABBVIE INC | 166 | 37845 | COM |
| STATE STREET SPDR S&P | 267 | 37187 | UIE |
| SEALED AIR CORP NEW | 895 | 37080 | COM |
| PRUDENTIAL FINL INC | 321 | 36180 | COM |
| MCCORMICK & CO INC | 525 | 35737 | COM |
| CAVA GROUP INC | 600 | 35214 | COM |
| ISHARES US OIL EQUIP SER | 1681 | 35079 | UIE |
| OPPFI INC | 3227 | 33754 | COM |
| CHENIERE ENERGY INC | 173 | 33629 | COM |
| ABRDN PHYSICAL PALLADIUM | 230 | 33437 | UIE |
| ISHARES FALLEN ANGELS | 1207 | 32945 | UIE |
| ISHARES CORE 60 40 BAL | 505 | 32838 | UIE |
| WELLS FARGO & CO | 351 | 32696 | COM |
| UBER TECHNOLOGIES INC | 400 | 32684 | COM |
| SOFI TECHNOLOGIES INC | 1242 | 32516 | COM |
| DOLLAR GEN CORP NEW | 239 | 31713 | COM |
| OMEROS CORP | 1827 | 31378 | COM |
| SOUNDHOUND AI INC | 3000 | 29910 | COM |
| ARK INNOVATION ETF | 385 | 29614 | UIE |
| XCEL ENERGY INC | 400 | 29544 | COM |
| VANGUARD FTSE DEVELOPED | 467 | 29191 | UIE |
| BOEING CO | 134 | 29094 | COM |
| BEST BUY INC | 430 | 28764 | COM |
| FERGUSON ENTERPRISES INC | 127 | 28357 | UFO |
| EQT CORP | 512 | 27457 | COM |
| BOOKING HLDGS INC | 5 | 26777 | COM |
| ISHARES CORE S&P MID CAP | 405 | 26730 | UIE |
| ULTA BEAUTY INC | 44 | 26620 | COM |
| INVSC DB COMMODITY INDEX | 1180 | 26385 | UIE |
| VERTEX PHARMACEUTICALS I | 58 | 26295 | COM |
| SCHWAB EMERGING MARKETS | 780 | 25560 | UIE |
| INVESCO DB AGRICULTURE | 1000 | 25520 | UIE |
| FREEPORT-MCMORAN INC | 500 | 25395 | COM |
| OGE ENERGY CORP | 592 | 25262 | COM |
| TORTOISE NORTH AMERICAN | 705 | 24882 | UIE |
| TMC THE METALS CO INC F | 4015 | 24773 | FGC |
| SALESFORCE INC | 93 | 24678 | COM |
| GILEAD SCIENCES INC | 200 | 24548 | COM |
| CORTEVA INC | 360 | 24131 | COM |
| GALLAGHER ARTHUR J & CO | 93 | 24067 | COM |
| ESSENTIAL UTILS INC | 625 | 23963 | COM |
| ILLINOIS TOOL WKS INC | 96 | 23758 | COM |
| SERVICENOW INC | 150 | 22978 | COM |
| EOS ENERGY ENTERPRISES I | 1940 | 22232 | COM |
| CAPITAL GROUP INTRTNL | 750 | 22163 | UIE |
| VAN SHT TX EXPT BND | 216 | 21990 | UIE |
| NEWMONT CORP | 220 | 21967 | COM |
| CARNIVAL CORP F | 716 | 21867 | FGO |
| MOTOROLA SOLUTIONS INC | 57 | 21861 | COM |
| WORKDAY INC | 100 | 21478 | COM |
| AMERICAN WTR WKS CO INC | 164 | 21371 | COM |
| US BANCORP DEL | 400 | 21344 | COM |
| ISHARES CORE MSCI EAFE | 235 | 21020 | UIE |
| SCHWAB US AGGREGATE BOND | 887 | 20740 | UIE |
| STATE STRET TEC SELECT | 144 | 20732 | UIE |
| PHILLIPS 66 | 156 | 20130 | COM |
| ASPEN AEROGELS INC | 7010 | 19839 | COM |
| TRAVEL plus LEISURE CO | 281 | 19806 | COM |
| METLIFE INC | 242 | 19104 | COM |
| DELL TECHNOLOGIES INC | 150 | 18882 | COM |
| NOVO-NORDISK A S F | 365 | 18571 | ADR |
| WYNDHAM HOTELS & RESORTS | 239 | 18060 | COM |
| VANGUARD HIGH DIVIDEND | 125 | 17940 | UIE |
| STATE STRET ENRGY SLECT | 400 | 17884 | UIE |
| PROSHARES ULTRASHORT BLM | 0 | 17635 | UIE |
| CENTERPOINT ENERGY INC | 459 | 17615 | COM |
| STATE STRT UTLTES SLET | 410 | 17503 | UIE |
| COTTONWOOD COMMUNITIES I | 1528 | 17356 | RET |
| BELDEN INC NEW | 148 | 17263 | COM |
| ORACLE CORP | 86 | 16763 | COM |
| PRINCIPAL FINL GROUP INC | 189 | 16669 | COM |
| CVS HEALTH CORP | 208 | 16507 | COM |
| EDWARDS LIFESCIENCES COR | 192 | 16368 | COM |
| CAPITAL GROUP INTRNL CR | 500 | 16250 | UIE |
| AMERIPRISE FINL INC | 33 | 16189 | COM |
| ALLIANT ENERGY CORP | 247 | 16032 | COM |
| THE MOSAIC CO | 660 | 15900 | COM |
| CARDINAL HEALTH INC | 75 | 15412 | COM |
| SUN LIFE FINL INC F | 246 | 15350 | FGC |
| EMCOR GROUP INC | 25 | 15295 | COM |
| AIRBUS SE ORDF | 65 | 15147 | UFO |
| ISHARES MSCI EMERGING | 270 | 14792 | UIE |
| MOLSON COORS BEVERAG B | 316 | 14765 | COM |
| QNITY ELECTRONICS INC | 180 | 14696 | COM |
| DUPONT DE NEMOURS INC | 360 | 14472 | COM |
| AMERICA MOVIL S A B DE F | 700 | 14469 | ADR |
| VANECK JUNIOR GOLD | 127 | 14450 | UIE |
| INVESCO S&P 500 HIGH | 300 | 14400 | UIE |
| GRAYSCALE BITCOIN MINI | 371 | 14369 | UIE |
| GRAYSCALE BITCOIN TRUST | 209 | 14288 | UIE |
| YUM CHINA HLDGS INC | 297 | 14168 | COM |
| AMPHENOL CORP NEW | 104 | 14008 | COM |
| STE STRT FINCL SLCT | 254 | 13938 | UIE |
| JPMORGAN SMALL MID CP | 216 | 13906 | UIE |
| VIATRIS INC | 1107 | 13780 | COM |
| EBAY INC | 157 | 13714 | COM |
| DOCUSIGN INC | 200 | 13680 | COM |
| XPO INC | 100 | 13591 | COM |
| TE CONNECTIVITY PLC F | 58 | 13089 | FGO |
| BLOCK INC A | 200 | 13018 | COM |
| GRAYSCALE ETHEREUM TRUST | 529 | 12892 | CEM |
| ROUNDHILL SPRT BETNG AND | 612 | 12842 | UIE |
| MARVELL TECHNOLOGY INC | 150 | 12747 | COM |
| MANULIFE FINL CORP F | 350 | 12698 | FGC |
| MADISON SQUARE GARDEN SP | 48 | 12415 | COM |
| BRCLYS BK IPATH BLOOM | 330 | 12411 | UIE |
| ISHARES US TREASURY BOND | 531 | 12217 | UIE |
| STATE STRT CONS DSRY SLT | 102 | 12180 | UIE |
| FIRST TRUST NASDAQ | 170 | 12146 | UIE |
| VANGUARD S&P 500 GROWTH | 27 | 12094 | UIE |
| IREN LTD F | 317 | 11973 | FGO |
| CLOUDFLARE INC | 60 | 11828 | COM |
| QXO INC | 608 | 11728 | COM |
| LEIDOS HLDGS INC | 65 | 11726 | COM |
| MUELLER INDS INC | 102 | 11672 | COM |
| PROSHARES ULTRAPRO S&P | 100 | 11576 | UIE |
| STARBUCKS CORP | 137 | 11553 | COM |
| INVESCO S & P MIDCAP | 83 | 11492 | UIE |
| AMERICAN BATTERY TECHNOL | 3400 | 11356 | COM |
| REALTY INCOME CORP | 200 | 11274 | RET |
| IONQ INC | 250 | 11218 | COM |
| ZOETIS INC | 89 | 11198 | COM |
| CHARLES SCHWAB US REIT | 534 | 11140 | UIE |
| VANGUARD S&P SMALL CAP | 100 | 11096 | UIE |
| NOVARTIS AG F | 80 | 11030 | ADR |
| ASML HLDG N V F | 10 | 10699 | ADR |
| TXO PARTNERS LP LP | 1000 | 10670 | MLP |
| WISDOMTREE EUROPE HEDGED | 200 | 10612 | UIE |
| KIMBERLY CLARK CORP | 105 | 10560 | COM |
| QUANTA SVCS INC | 25 | 10552 | COM |
| INNVENTURE INC | 2500 | 10450 | COM |
| DELTA AIR LINES INC DEL | 150 | 10410 | COM |
| NAVITAS SEMICONDUCTOR CO | 1445 | 10317 | COM |
| SOUTHWEST GAS HOLDIN | 128 | 10243 | COM |
| CANADIAN NATL RY CO F | 100 | 9885 | FGC |
| CAPITAL GROUP GROWTH | 222 | 9872 | UIE |
| ALLY FINL INC | 217 | 9828 | COM |
| FEDEX CORP | 33 | 9628 | COM |
| DIREXION DAILY TSLA BULL | 500 | 9555 | UIE |
| BLACKROCK MUNIYIELD CF | 900 | 9441 | CEM |
| ISHARES RUSSELL 1000 | 25 | 9336 | UIE |
| MONGODB INC | 22 | 9233 | COM |
| CAMECO CORP F | 100 | 9149 | FGC |
| DWS MUNICIPAL INCOME CF | 1000 | 9090 | CEM |
| NUVEEN MUNICIPAL VALUE C | 1000 | 9060 | CEM |
| CROWN HLDGS INC | 87 | 8993 | COM |
| BLACKROCK MUNIHOLDINGS C | 750 | 8805 | CEM |
| UNITED STATES COPPER | 250 | 8740 | UIE |
| GOLD FIELDS LTD NEW F | 200 | 8732 | ADR |
| FLAHERTY & CRMRN PRF INC | 525 | 8668 | CEM |
| BWX TECHNOLOGIES INC | 50 | 8668 | COM |
| ZOOM COMMUNICATIONS INC | 100 | 8629 | COM |
| VANGUARD ESG U.S. | 133 | 8485 | UIE |
| PLANET LABS PBC | 425 | 8381 | COM |
| GREAT WEST LIFECO INC F | 168 | 8286 | FGC |
| HOWMET AEROSPACE INC | 40 | 8206 | COM |
| AMGEN INC | 25 | 8183 | COM |
| CIPHER MNG INC | 553 | 8162 | COM |
| INVESCO PREFERRED ETF | 725 | 8149 | UIE |
| 3M CO | 50 | 8005 | COM |
| BAKER HUGHES CO. A | 2175 | 7970 | COM |
| CAL MAINE FOODS INC | 100 | 7957 | COM |
| WESTERN MIDSTREAM PAR LP | 200 | 7900 | MLP |
| DARLING INGREDIENTS INC | 218 | 7848 | COM |
| ISHARES US TECHNOLOGY | 38 | 7590 | UIE |
| ALIBABA GROUP HLDG LTD F | 51 | 7476 | ADR |
| WABTEC | 35 | 7470 | COM |
| STRATEGY INC | 49 | 7446 | COM |
| CME GROUP INC | 27 | 7373 | COM |
| STRYKER CORP | 21 | 7341 | COM |
| TEUCRIUM CORN ETF | 400 | 7092 | UIE |
| ISHARES SELECT DIVIDEND | 50 | 7057 | UIE |
| JPMORGAN ULTRA SHORT | 136 | 6881 | UIE |
| BROADRIDGE FINL SOLUTION | 30 | 6696 | COM |
| SEMPRA | 75 | 6622 | COM |
| BLACKROCK MUNIHOLDINGS N | 555 | 6604 | CEM |
| DEFIANCE QUANTUM ETF | 60 | 6580 | UIE |
| TOTALENERGIES F | 100 | 6542 | FGO |
| BLACKROCK MUNIVEST CF | 940 | 6514 | CEM |
| EATON CORP PLC F | 20 | 6370 | FGO |
| ST SRT SPDR S&P OIL AND | 50 | 6313 | UIE |
| INVSC HIGH YIELD | 300 | 6116 | UIE |
| INNOVATOR DEEPWATER | 80 | 6113 | UIE |
| JOHNSON CONTROLS INT F | 51 | 6107 | FGO |
| FUBOTV INC | 2400 | 6048 | COM |
| L3HARRIS TECHNOLOGIES IN | 20 | 5871 | COM |
| SHERWIN-WILLIAMS CO | 18 | 5833 | COM |
| GLOBAL X ROBOTICS ARTFCL | 160 | 5797 | UIE |
| SPEAR ALPHA ETF | 150 | 5775 | UIE |
| OSCAR HEALTH INC | 400 | 5748 | COM |
| MATSON INC | 47 | 5747 | COM |
| GLOBAL X FUND GLB X NSDQ | 322 | 5690 | UIE |
| M / I HOMES INC | 44 | 5630 | COM |
| VANGUARD RUSSELL 2000 | 56 | 5573 | UIE |
| TOKYO ELECTRON LTD F | 50 | 5555 | ADR |
| IMPALA PLATINUM HLDGS F | 350 | 5488 | ADR |
| IZEA WORLDWIDE INC EQUIT | 1250 | 5475 | COM |
| V2X INC | 100 | 5455 | COM |
| GEN DIGITAL INC | 200 | 5438 | COM |
| INVSC S P 500 EQUAL WGHT | 68 | 5412 | UIE |
| MPLX LP LP | 100 | 5337 | MLP |
| GXO LOGISTICS INC | 100 | 5264 | COM |
| COTERRA ENERGY INC | 200 | 5264 | COM |
| RYAN SPECIALTY HOLDINGS | 102 | 5261 | COM |
| KENVUE INC | 303 | 5227 | COM |
| ORGANOGENESIS HLDGS INC | 1000 | 5180 | COM |
| WEYERHAEUSER CO | 218 | 5175 | RET |
| SIMON PPTY GROUP INC NEW | 27 | 5042 | RET |
| SOUTHERN COPPER CORP | 35 | 5021 | COM |
| ISHARES EMERGING MARKETS | 160 | 4986 | UIE |
| CHARGEPOINT HLDGS INC | 750 | 4980 | COM |
| FLUENCE ENERGY INC | 250 | 4945 | COM |
| HARLEY DAVIDSON INC | 240 | 4921 | COM |
| VOLKSWAGEN A G F | 400 | 4836 | ADR |
| ANNALY CAP MGMT INC | 212 | 4740 | RET |
| GENERAL MILLS INC | 100 | 4650 | COM |
| REGENERON PHARMACEUTICAL | 6 | 4631 | COM |
| MGM RESORTS INTL | 125 | 4561 | COM |
| SMITH & WESSON BRANDS IN | 457 | 4507 | COM |
| PPL CORP | 125 | 4378 | COM |
| TRI CONTINENTAL CF | 134 | 4376 | CEM |
| DIMENSNL INTERNTL SUS | 102 | 4362 | UIE |
| ISHARES 1-3 YEAR TREASRY | 52 | 4337 | UIE |
| ISHARES MSCI EAFE GROWTH | 38 | 4282 | UIE |
| ISHARES EXPANDED TECH | 40 | 4228 | UIE |
| INVSC SP 500 EQL WGHT | 145 | 4209 | UIE |
| TORTOISE ESSENTIAL | 200 | 4076 | UIE |
| SERVICE CORP INTL | 51 | 3976 | COM |
| FLUOR CORP NEW | 100 | 3963 | COM |
| GILDAN ACTIVEWEAR INC F | 63 | 3935 | FGC |
| INVESCO UNIT TRUSTS | 4 | 3919 | UIS |
| HARMONY BIOSCIENCES HLDG | 100 | 3742 | COM |
| ABRDN PHYSICAL PLATINUM | 20 | 3729 | UIE |
| DEVON ENERGY CORP NEW | 100 | 3663 | COM |
| GLOBAL X SUPERDIVIDEND | 150 | 3604 | UIE |
| REXFORD INDL RLTY INC | 93 | 3601 | RET |
| ISHARES 0-3 MONTH | 36 | 3586 | UIE |
| ARK NEXT GENERATION | 24 | 3546 | UIE |
| JPMORGAN EQUITY PREMIUM | 61 | 3515 | UIE |
| GLOBAL SHIP LEASE INC F | 100 | 3504 | FGO |
| AGNC INVT CORP | 325 | 3484 | RET |
| BAXTER INTL INC | 180 | 3440 | COM |
| KRANESHARES CSI CHINA | 100 | 3405 | UIE |