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.
Top Valuable Stocks in Strategic Investment Solutions, Inc. /IL Portfolio
VANGUARD GROWTH ETF
DIMENSIONAL WORLD EQUITY
DIMENSIONAL US EQUITY
VANGUARD VALUE ETF
DIMENSIONAL WLD EX US CR
ISHARES CORE 30 70 CON
APPLE INC
SPDR GOLD SHARES ETF
VANGUARD ULTRA SHORT
VANGUARD CONSUMER
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