American Capital Advisory, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, American Capital Advisory, LLC held in its portfolio 500 assets valued at $230,843,459 (i.e. $230.84M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($27.87M), DIMENSIONAL ETF TRUST ($17.75M), and DIMENSIONAL ETF TRUST ($17.45M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
American Capital Advisory, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 703849 | 27865380 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 350439 | 17749722 | ULTRASHORT FIXED |
| DIMENSIONAL ETF TRUST | 235262 | 17449420 | US EQUITY MARKET |
| INVESCO ACTIVELY MANAGED EXC | 270187 | 12812250 | TOTAL RETURN |
| DIMENSIONAL ETF TRUST | 284729 | 10851005 | INTL CORE EQT MK |
| DIMENSIONAL ETF TRUST | 312060 | 10753599 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 191545 | 8964298 | US CORE EQT MKT |
| APPLE INC | 22442 | 6100972 | COM |
| VANGUARD INDEX FDS | 8352 | 4074659 | GROWTH ETF |
| DIMENSIONAL ETF TRUST | 109924 | 3580232 | EMGR CRE EQT MNG |
| DIMENSIONAL ETF TRUST | 107694 | 3562505 | EMERGING MKTS CO |
| ALPHABET INC | 10532 | 3304917 | CAP STK CL C |
| SPDR S&P 500 ETF TR | 4451 | 3035314 | TR UNIT |
| SPROTT ASSET MANAGEMENT LP | 128292 | 3034106 | PHYSICAL SILVER |
| STATE STR CORP | 22467 | 2898468 | COM |
| INVESCO EXCHANGE TRADED FD T | 14684 | 2812868 | S&P500 EQL WGT |
| PHILIP MORRIS INTL INC | 17519 | 2810088 | COM |
| LABCORP HOLDINGS INC | 10881 | 2729826 | COM SHS |
| CISCO SYS INC | 34720 | 2674482 | COM |
| BANK AMERICA CORP | 43963 | 2417965 | COM |
| AMAZON COM INC | 10280 | 2372854 | COM |
| NVIDIA CORPORATION | 11947 | 2228133 | COM |
| MGM RESORTS INTERNATIONAL | 58339 | 2128791 | COM |
| META PLATFORMS INC | 3121 | 2060141 | CL A |
| VANECK ETF TRUST | 23875 | 2047759 | GOLD MINERS ETF |
| MARKEL GROUP INC | 937 | 2014223 | COM |
| VANGUARD INTL EQUITY INDEX F | 27310 | 2008918 | ALLWRLD EX US |
| WALMART INC | 15230 | 1696775 | COM |
| SPDR GOLD TR | 4239 | 1679959 | GOLD SHS |
| PAN AMERN SILVER CORP | 30764 | 1593883 | COM |
| ORACLE CORP | 7679 | 1496714 | COM |
| SHELL PLC | 19245 | 1414123 | SPON ADS |
| EQUINOX GOLD CORP | 99795 | 1401122 | COM |
| NORTHROP GRUMMAN CORP | 2442 | 1392453 | COM |
| ARCOS DORADOS HOLDINGS INC | 187809 | 1378518 | SHS CLASS -A - |
| SPDR S&P MIDCAP 400 ETF TR | 2279 | 1374876 | UTSER1 S&PDCRP |
| MICROSOFT CORP | 2718 | 1314589 | COM |
| NETFLIX INC | 13881 | 1301483 | COM |
| ISHARES TR | 27972 | 1103496 | INTL SEL DIV ETF |
| JPMORGAN CHASE & CO. | 3379 | 1088782 | COM |
| RIO TINTO PLC | 13492 | 1079765 | SPONSORED ADR |
| ISHARES TR | 7073 | 1053736 | ESG AWR MSCI USA |
| UBER TECHNOLOGIES INC | 12751 | 1041885 | COM |
| YUM CHINA HLDGS INC | 21668 | 1034431 | COM |
| ARMADA HOFFLER PPTYS INC | 145952 | 966203 | COM |
| AST SPACEMOBILE INC | 13106 | 951889 | COM CL A |
| GLOBAL BUSINESS TRAVEL GROUP | 122969 | 940713 | COM CL A |
| INVESCO EXCH TRADED FD TR II | 12480 | 891322 | S&P500 LOW VOL |
| WISDOMTREE TR | 15314 | 876574 | EMG MKTS SMCAP |
| ISHARES TR | 7280 | 874911 | CORE S&P SCP ETF |
| J P MORGAN EXCHANGE TRADED F | 14613 | 836449 | EQUITY PREMIUM |
| VANGUARD INDEX FDS | 2363 | 792326 | TOTAL STK MKT |
| VANGUARD WORLD FD | 1027 | 773999 | INF TECH ETF |
| COSTCO WHSL CORP NEW | 887 | 765035 | COM |
| OMNICOM GROUP INC | 9025 | 728769 | COM |
| WHITE MTNS INS GROUP LTD | 342 | 710687 | COM |
| SCHWAB STRATEGIC TR | 25134 | 689426 | US DIVIDEND EQ |
| DIMENSIONAL ETF TRUST | 11068 | 658987 | US TARGETED VLU |
| PEPSICO INC | 4589 | 658614 | COM |
| ABBVIE INC | 2847 | 650512 | COM |
| ISHARES TR | 20996 | 650037 | PFD AND INCM SEC |
| SANOFI SA | 12750 | 617865 | SPONSORED ADR |
| MERCK & CO INC | 5839 | 614614 | COM |
| TESLA INC | 1361 | 612069 | COM |
| EXXON MOBIL CORP | 5055 | 608319 | COM |
| TOAST INC | 16335 | 580056 | CL A |
| SALESFORCE INC | 2153 | 570352 | COM |
| CORE & MAIN INC | 10912 | 567097 | CL A |
| GREAT LAKES DREDGE & DOCK CO | 43150 | 566128 | COM |
| VANGUARD INDEX FDS | 897 | 562430 | S&P 500 ETF SHS |
| BERKSHIRE HATHAWAY INC DEL | 1072 | 538841 | CL B NEW |
| ELI LILLY & CO | 500 | 537340 | COM |
| FIRST TR EXCHANGE-TRADED FD | 5501 | 508907 | CAP STRENGTH ETF |
| GOLDMAN SACHS ETF TR | 9299 | 505494 | SMALL CAP EQUITY |
| VANGUARD SPECIALIZED FUNDS | 2299 | 505282 | DIV APP ETF |
| TJX COS INC NEW | 3266 | 501691 | COM |
| BROADCOM INC | 1306 | 452007 | COM |
| ISHARES TR | 622 | 426033 | CORE S&P500 ETF |
| GRAYSCALE BITCOIN TRUST ETF | 6170 | 421782 | SHS REP COM UT |
| THE CIGNA GROUP | 1462 | 402413 | COM |
| VANGUARD INTL EQUITY INDEX F | 7187 | 386374 | FTSE EMR MKT ETF |
| MASTERCARD INCORPORATED | 619 | 353375 | CL A |
| INTERNATIONAL PAPER CO | 8273 | 325874 | COM |
| ALTRIA GROUP INC | 5348 | 308338 | COM |
| AMGEN INC | 876 | 286724 | COM |
| SCHWAB STRATEGIC TR | 11724 | 285714 | SHT TM US TRES |
| VANGUARD BD INDEX FDS | 3505 | 276230 | SHORT TRM BOND |
| INVESCO QQQ TR | 422 | 259161 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 5662 | 257791 | INTL SCEQT ETF |
| JOHNSON & JOHNSON | 1241 | 256848 | COM |
| US BANCORP DEL | 4800 | 256128 | COM NEW |
| GOLUB CAP BDC INC | 18160 | 246429 | COM |
| PAYCHEX INC | 2128 | 238720 | COM |
| WELLS FARGO CO NEW | 2451 | 228438 | COM |
| ISHARES TR | 911 | 228033 | MSCI USA MMENTM |
| ISHARES TR | 2540 | 227196 | CORE MSCI EAFE |
| TOWNEBANK PORTSMOUTH VA | 6755 | 225415 | COM |
| DIMENSIONAL ETF TRUST | 5871 | 223275 | US HIGH PROFITAB |
| TRUIST FINL CORP | 4509 | 221888 | COM |
| VANGUARD SCOTTSDALE FDS | 654 | 202180 | VNG RUS1000IDX |
| DIMENSIONAL ETF TRUST | 4118 | 191858 | US MKTWIDE VALUE |
| NVR INC | 26 | 189613 | COM |
| DIMENSIONAL ETF TRUST | 5789 | 189467 | WORLD EX US CORE |
| UNITEDHEALTH GROUP INC | 563 | 185852 | COM |
| EASTGROUP PPTYS INC | 1037 | 184732 | COM |
| FS KKR CAP CORP | 11400 | 168829 | COM |
| ALPHABET INC | 537 | 167993 | CAP STK CL A |
| ISHARES TR | 3628 | 166816 | ESG AWARE MSCI |
| DANAHER CORPORATION | 718 | 164365 | COM |
| BLACKSTONE SECD LENDING FD | 6241 | 164338 | COMMON STOCK |
| ARES CAPITAL CORP | 8123 | 164325 | COM |
| INVESCO EXCHANGE TRADED FD T | 2750 | 163020 | S&P 500 TOP 50 |
| HONEYWELL INTL INC | 823 | 160560 | COM |
| VANGUARD TAX-MANAGED FDS | 2569 | 160486 | VAN FTSE DEV MKT |
| BLUE OWL CAPITAL CORPORATION | 12621 | 156878 | COM |
| SMITHFIELD FOODS INC | 6900 | 154077 | COM |
| DIREXION SHS ETF TR | 1496 | 153005 | NAS100 EQL WGT |
| ISHARES TR | 5890 | 148664 | ESG AWRE 1 5 YR |
| HUNTINGTON INGALLS INDS INC | 425 | 144530 | COM |
| PIMCO ETF TR | 1459 | 143821 | ENHANCD SHORT |
| ENERGY TRANSFER L P | 8695 | 143381 | COM UT LTD PTN |
| PROCTER AND GAMBLE CO | 992 | 142168 | COM |
| RTX CORPORATION | 761 | 139568 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 459 | 139486 | SPONSORED ADS |
| INTEL CORP | 3769 | 139065 | COM |
| DOMINION ENERGY INC | 2367 | 138683 | COM |
| ISHARES INC | 3118 | 137723 | ESG AWR MSCI EM |
| PHILLIPS 66 | 1062 | 137041 | COM |
| PALANTIR TECHNOLOGIES INC | 766 | 136157 | CL A |
| OAKTREE SPECIALTY LENDING CO | 10581 | 134807 | COM |
| ROCKY MTN CHOCOLATE FACTORY | 70759 | 134443 | COM |
| BRISTOL-MYERS SQUIBB CO | 2368 | 127730 | COM |
| ISHARES TR | 1794 | 124531 | CORE DIV GRWTH |
| ILLINOIS TOOL WKS INC | 488 | 120195 | COM |
| GILEAD SCIENCES INC | 958 | 117585 | COM |
| MONDELEZ INTL INC | 2045 | 110083 | CL A |
| ISHARES TR | 1127 | 106119 | MSCI USA MIN VOL |
| J P MORGAN EXCHANGE TRADED F | 1820 | 105779 | NASDAQ EQT PREM |
| DELTA AIR LINES INC DEL | 1489 | 103337 | COM NEW |
| VISA INC | 290 | 101706 | COM CL A |
| KIMBERLY-CLARK CORP | 1008 | 101698 | COM |
| SPDR SERIES TRUST | 2546 | 101301 | STATE STREET SPD |
| NIKE INC | 1588 | 101172 | CL B |
| SEMPRA | 1127 | 99503 | COM |
| DIMENSIONAL ETF TRUST | 1908 | 95210 | INTERNATNAL VAL |
| CONOCOPHILLIPS | 1012 | 94734 | COM |
| FLEX LTD | 1515 | 91537 | ORD |
| CAMECO CORP | 1000 | 91490 | COM |
| ISHARES TR | 1885 | 90424 | MSCI INTL MOMENT |
| ISHARES INC | 1337 | 89874 | CORE MSCI EMKT |
| SLB LIMITED | 2334 | 89579 | COM STK |
| ISHARES TR | 450 | 89413 | MSCI USA QLT FCT |
| ENTERPRISE PRODS PARTNERS L | 2747 | 88069 | COM |
| VANGUARD INDEX FDS | 338 | 87188 | SMALL CP ETF |
| DIMENSIONAL ETF TRUST | 2719 | 86098 | INTL HIGH PROFIT |
| SOUTHERN CO | 976 | 85108 | COM |
| SPDR INDEX SHS FDS | 1900 | 84379 | PORTFOLIO DEVLPD |
| COCA COLA CO | 1199 | 83842 | COM |
| UNITED PARCEL SERVICE INC | 821 | 81435 | CL B |
| ISHARES TR | 811 | 81003 | CORE US AGGBD ET |
| FIGMA INC | 2165 | 80907 | CLASS A COM STK |
| VANGUARD INDEX FDS | 375 | 79422 | SM CP VAL ETF |
| ISHARES TR | 880 | 78813 | CORE 80/20 AGGRE |
| ABBOTT LABS | 623 | 78056 | COM |
| CATERPILLAR INC | 135 | 77528 | COM |
| KKR & CO INC | 595 | 75851 | COM |
| TORONTO DOMINION BK ONT | 801 | 75455 | COM NEW |
| SCHWAB STRATEGIC TR | 2755 | 74141 | US LRG CAP ETF |
| AFLAC INC | 664 | 73220 | COM |
| MICRON TECHNOLOGY INC | 246 | 70211 | COM |
| PFIZER INC | 2813 | 70044 | COM |
| INVESCO EXCHANGE TRADED FD T | 1358 | 69944 | DIVID ACHIEVEV |
| DISNEY WALT CO | 602 | 68545 | COM |
| 3M CO | 408 | 65383 | COM |
| ISHARES TR | 675 | 64983 | RUS MID CAP ETF |
| COMCAST CORP NEW | 2158 | 64503 | CL A |
| EATON VANCE ENHANCED EQUITY | 2725 | 63793 | COM |
| MASTEC INC | 288 | 62603 | COM |
| VERIZON COMMUNICATIONS INC | 1531 | 62358 | COM |
| NORFOLK SOUTHN CORP | 215 | 62075 | COM |
| QUALCOMM INC | 361 | 61750 | COM |
| STARBUCKS CORP | 732 | 61679 | COM |
| CROWDSTRIKE HLDGS INC | 128 | 60002 | CL A |
| HASBRO INC | 720 | 59040 | COM |
| INTUITIVE SURGICAL INC | 101 | 57203 | COM NEW |
| GOLDMAN SACHS GROUP INC | 65 | 57135 | COM |
| ISHARES TR | 2221 | 56940 | IBONDS DEC 26 |
| ISHARES TR | 2217 | 56700 | IBONDS DEC 28 |
| ISHARES TR | 2231 | 56646 | IBONDS DEC 27 |
| ISHARES TR | 2219 | 56430 | IBONDS DEC 2029 |
| CHEVRON CORP NEW | 364 | 55478 | COM |
| RIVIAN AUTOMOTIVE INC | 2810 | 55386 | COM CL A |
| ISHARES TR | 116 | 54903 | RUS 1000 GRW ETF |
| ZSCALER INC | 240 | 53981 | COM |
| VANGUARD INDEX FDS | 300 | 53211 | MCAP VL IDXVIP |
| VANGUARD INDEX FDS | 271 | 51759 | VALUE ETF |
| LOCKHEED MARTIN CORP | 106 | 51270 | COM |
| LOWES COS INC | 212 | 51126 | COM |
| ISHARES TR | 205 | 50479 | RUSSELL 2000 ETF |
| INTERNATIONAL BUSINESS MACHS | 168 | 49764 | COM |
| EAST WEST BANCORP INC | 438 | 49227 | COM |
| ZIONS BANCORPORATION N A | 838 | 49057 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 2000 | 48740 | SHS |
| FIFTH THIRD BANCORP | 1030 | 48215 | COM |
| BOEING CO | 220 | 47767 | COM |
| ISHARES SILVER TR | 727 | 46834 | ISHARES |
| ZOETIS INC | 371 | 46680 | CL A |
| VALERO ENERGY CORP | 282 | 45907 | COM |
| ONDAS HLDGS INC | 4700 | 45872 | COM NEW |
| PONCE FINANCIAL GROUP INC | 2800 | 45780 | COMMON STOCK |
| ADVANCED MICRO DEVICES INC | 209 | 44760 | COM |
| CARDINAL HEALTH INC | 216 | 44388 | COM |
| EA SERIES TRUST | 905 | 44160 | US QUAN VALUE |
| AMERICAN EXPRESS CO | 119 | 43864 | COM |
| TRAVELERS COMPANIES INC | 150 | 43509 | COM |
| HOME DEPOT INC | 126 | 43357 | COM |
| SCHWAB STRATEGIC TR | 1621 | 42519 | US BRD MKT ETF |
| SERVICENOW INC | 277 | 42434 | COM |
| BRIGHTSTAR LOTTERY PLC | 2731 | 42276 | SHS USD |
| AMERICAN CENTY ETF TR | 709 | 41647 | AVANTIS US SMALL |
| MCDONALDS CORP | 132 | 40370 | COM |
| ENTREPRENEURSHARES SERIES TR | 2000 | 40280 | ERSHARES PRIVATE |
| SCHWAB CHARLES CORP | 395 | 39465 | COM |
| KEYCORP | 1889 | 38989 | COM |
| AT&T INC | 1549 | 38478 | COM |
| L3HARRIS TECHNOLOGIES INC | 130 | 38165 | COM |
| ISHARES TR | 562 | 37092 | CORE S&P MCP ETF |
| AVERY DENNISON CORP | 202 | 36740 | COM |
| VANGUARD CHARLOTTE FDS | 757 | 36579 | TOTAL INT BD ETF |
| GENERAL DYNAMICS CORP | 108 | 36360 | COM |
| VANGUARD WORLD FD | 300 | 36288 | ESG US STK ETF |
| CARRIER GLOBAL CORPORATION | 686 | 36249 | COM |
| SYLVAMO CORP | 749 | 36065 | COMMON STOCK |
| D-WAVE QUANTUM INC | 1369 | 35800 | COM |
| ISHARES INC | 438 | 35365 | MSCI JAPAN ETF |
| ROGERS COMMUNICATIONS INC | 924 | 34863 | CL B |
| TIDAL TRUST II | 1000 | 34330 | STKD 100 BITCOIN |
| SOFI TECHNOLOGIES INC | 1297 | 33956 | COM |
| TARGET CORP | 337 | 32915 | COM |
| PROLOGIS INC. | 255 | 32554 | COM |
| ISHARES BITCOIN TRUST ETF | 642 | 31876 | SHS BEN INT |
| FORIAN INC | 15000 | 31800 | COM |
| VODAFONE GROUP PLC NEW | 2400 | 31704 | SPONSORED ADR |
| VANGUARD WHITEHALL FDS | 350 | 31500 | INTL HIGH ETF |
| ISHARES TR | 220 | 31031 | RUS MDCP VAL ETF |
| VANGUARD WHITEHALL FDS | 216 | 31001 | HIGH DIV YLD |
| AMERICAN CENTY ETF TR | 397 | 30577 | AVANTIS EMGMKT |
| MCKESSON CORP | 37 | 30351 | COM |
| SPOTIFY TECHNOLOGY S A | 52 | 30197 | SHS |
| PACER FDS TR | 500 | 30085 | US CASH COWS 100 |
| OTIS WORLDWIDE CORP | 342 | 29874 | COM |
| MARRIOTT INTL INC NEW | 96 | 29784 | CL A |
| DIGITAL RLTY TR INC | 183 | 28312 | COM |
| DOVER CORP | 141 | 27529 | COM |
| GE AEROSPACE | 87 | 26804 | COM NEW |
| ISHARES TR | 250 | 26778 | NATIONAL MUN ETF |
| MID PENN BANCORP INC | 852 | 26430 | COM |
| BATH & BODY WORKS INC | 1306 | 26225 | COM |
| FORD MTR CO | 1966 | 25794 | COM |
| EQUINIX INC | 33 | 25284 | COM |
| EATON VANCE TAX-MANAGED GLOB | 2650 | 25255 | COM |
| CAMDEN PPTY TR | 228 | 25099 | SH BEN INT |
| DIMENSIONAL ETF TRUST | 350 | 24385 | US SMALL CAP ETF |
| STANLEY BLACK & DECKER INC | 323 | 23993 | COM |
| COLGATE PALMOLIVE CO | 300 | 23706 | COM |
| VICTORIAS SECRET AND CO | 435 | 23564 | COMMON STOCK |
| PROSHARES TR | 328 | 23095 | PSHS ULTRA QQQ |
| SELECT SECTOR SPDR TR | 540 | 23053 | STATE STREET UTI |
| NEXTPOWER INC | 262 | 22823 | CLASS A COM |
| CAPITAL ONE FINL CORP | 94 | 22782 | COM |
| JOHNSON CTLS INTL PLC | 190 | 22753 | SHS |
| QXO INC | 1171 | 22589 | COM NEW |
| VANGUARD WORLD FD | 309 | 22131 | ESG INTL STK ETF |
| EDWARDS LIFESCIENCES CORP | 259 | 22080 | COM |
| ISHARES TR | 72 | 21683 | ISHARES SEMICDTR |
| DUKE ENERGY CORP NEW | 183 | 21450 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 35 | 20281 | COM |
| ROYALTY PHARMA PLC | 516 | 19939 | SHS CLASS A |
| ISHARES TR | 143 | 19583 | RUS MD CP GR ETF |
| COMPANHIA DE SANEAMENTO BASI | 813 | 19401 | SPONSORED ADR |
| DELL TECHNOLOGIES INC | 154 | 19386 | CL C |
| ROBINHOOD MKTS INC | 170 | 19227 | COM CL A |
| DRAFTKINGS INC NEW | 543 | 18712 | COM CL A |
| UNILEVER PLC | 286 | 18705 | SPON ADR NEW |
| BITMINE IMMERSION TECNOLOGIE | 686 | 18625 | COM NEW |
| ISHARES TR | 100 | 18121 | RUS 2000 VAL ETF |
| INTUITIVE MACHINES INC | 1100 | 17853 | CLASS A COM |
| NUCOR CORP | 109 | 17779 | COM |
| DEXCOM INC | 263 | 17456 | COM |
| MORGAN STANLEY | 98 | 17398 | COM NEW |
| ISHARES TR | 122 | 17001 | ESG OPTIMIZED |
| SCHWAB STRATEGIC TR | 515 | 16867 | EMRG MKTEQ ETF |
| EXPEDITORS INTL WASH INC | 111 | 16541 | COM |
| JAMES RIV GROUP HOLDINGS INC | 2600 | 16536 | COM SHS |
| GRAYSCALE BITCOIN MINI TR ET | 426 | 16499 | SHS NEW |
| ISHARES TR | 537 | 16352 | LATN AMER 40 ETF |
| WASTE MGMT INC DEL | 71 | 15631 | COM |
| GABELLI EQUITY TR INC | 2525 | 15580 | COM |
| BLUE OWL CAPITAL INC | 1036 | 15478 | COM CL A |
| CORTEVA INC | 230 | 15417 | COM |
| ULTA BEAUTY INC | 25 | 15126 | COM |
| KRAFT HEINZ CO | 605 | 14672 | COM |
| EBAY INC. | 168 | 14633 | COM |
| XYLEM INC | 104 | 14163 | COM |
| GE VERNOVA INC | 21 | 13725 | COM |
| GRAYSCALE ETHEREUM MINI TR E | 479 | 13441 | SHS NEW |
| SCHWAB STRATEGIC TR | 552 | 12901 | US AGGREGATE B |
| SEALED AIR CORP NEW | 300 | 12429 | COM |
| DUTCH BROS INC | 200 | 12244 | CL A |
| TEXAS INSTRS INC | 70 | 12145 | COM |
| ASTRAZENECA PLC | 131 | 12043 | SPONSORED ADR |
| EATON CORP PLC | 37 | 11785 | SHS |
| DIAMONDBACK ENERGY INC | 78 | 11726 | COM |
| KROGER CO | 186 | 11622 | COM |
| ODDITY TECH LTD | 288 | 11572 | SHS CL A |
| AIRBNB INC | 85 | 11537 | COM CL A |
| NSTS BANCORP INC | 850 | 11008 | COM |
| FIRST TR EXCHANGE TRADED FD | 200 | 10374 | NASDQ ARTFCIAL |
| KINSALE CAP GROUP INC | 26 | 10170 | COM |
| ENDEAVOUR SILVER CORP | 1068 | 10040 | COM |
| SOLSTICE ADVANCED MATLS INC | 202 | 9814 | COM SHS |
| SPHERE ENTERTAINMENT CO | 102 | 9699 | CL A |
| PAYPAL HLDGS INC | 165 | 9633 | COM |
| RBB FD INC | 132 | 9453 | MOTLEY FOL ETF |
| RELMADA THERAPEUTICS INC | 1954 | 9438 | COM |
| PROSHARES TR | 160 | 9268 | PSHS ULT S&P 500 |
| NEXTERA ENERGY INC | 114 | 9152 | COM |
| NUTRIEN LTD | 147 | 9073 | COM |
| FEDEX CORP | 31 | 8955 | COM |
| IONQ INC | 196 | 8795 | COM |
| TWENTY ONE CAP INC | 1000 | 8760 | COM SHS CL A |
| ROCKET LAB CORP | 125 | 8720 | COM |
| BIO-TECHNE CORP | 147 | 8646 | COM |
| FIFTH DIST BANCORP INC | 550 | 8250 | COM |
| ISHARES TR | 54 | 8091 | CORE S&P TTL STK |
| LAM RESEARCH CORP | 46 | 7875 | COM NEW |
| JOBY AVIATION INC | 582 | 7683 | COMMON STOCK |
| WISDOMTREE TR | 86 | 7575 | US LARGECAP DIVD |
| PALO ALTO NETWORKS INC | 41 | 7553 | COM |
| LINCOLN NATL CORP IND | 167 | 7437 | COM |
| CENCORA INC | 22 | 7431 | COM |
| THE REAL BROKERAGE INC | 2000 | 7300 | COM NEW |
| HERSHEY CO | 40 | 7280 | COM |
| FREEPORT-MCMORAN INC | 141 | 7162 | CL B |
| NAVITAS SEMICONDUCTOR CORP | 1000 | 7140 | COM |
| NEW YORK TIMES CO | 102 | 7081 | CL A |
| RANGER ENERGY SVCS INC | 500 | 6990 | COM CL A |
| ISHARES TR | 126 | 6910 | MSCI EMG MKT ETF |
| HOLOGIC INC | 88 | 6556 | COM |
| SOLVENTUM CORP | 82 | 6498 | COM SHS |
| GLOBAL X FDS | 100 | 6479 | DEFENSE TECH ETF |
| CITIGROUP INC | 55 | 6457 | COM NEW |
| ISHARES TR | 135 | 6444 | CORE 40/60 MODER |
| APPLIED MATLS INC | 25 | 6425 | COM |
| DBX ETF TR | 171 | 6325 | XTKR EMGRIN MKTS |
| ANDERSEN GROUP INC | 237 | 6146 | CL A |
| VANECK ETF TRUST | 155 | 5926 | ENVIRONMENTAL SR |
| METLIFE INC | 75 | 5921 | COM |
| ROYAL CARIBBEAN GROUP | 21 | 5858 | COM |
| KENNEDY-WILSON HOLDINGS INC | 600 | 5802 | COM |
| GLOBAL X FDS | 135 | 5769 | GLOBAL X URANIUM |
| EXELON CORP | 129 | 5624 | COM |
| VANGUARD STAR FDS | 74 | 5576 | VG TL INTL STK F |
| DNP SELECT INCOME FD INC | 555 | 5545 | COM |
| ASML HOLDING N V | 5 | 5350 | N Y REGISTRY SHS |
| AGILENT TECHNOLOGIES INC | 39 | 5307 | COM |
| CHIPOTLE MEXICAN GRILL INC | 141 | 5217 | COM |
| LINDE PLC | 12 | 5117 | SHS |
| RIGETTI COMPUTING INC | 228 | 5051 | COMMON STOCK |
| ABERCROMBIE & FITCH CO | 40 | 5035 | CL A |
| ARCHER AVIATION INC | 668 | 5024 | COM CL A |
| ZILLOW GROUP INC | 73 | 4981 | CL A |
| KLA CORP | 4 | 4861 | COM NEW |
| EMERSON ELEC CO | 36 | 4778 | COM |
| SELECT SECTOR SPDR TR | 106 | 4740 | STATE STREET ENE |
| AMPHENOL CORP NEW | 35 | 4730 | CL A |
| ACCENTURE PLC IRELAND | 17 | 4562 | SHS CLASS A |
| STRATEGY INC | 30 | 4559 | CL A NEW |
| SERVICE CORP INTL | 57 | 4451 | COM |
| BLACKROCK ETF TRUST | 142 | 4383 | ISHARES DEFENSE |
| BLACKROCK INC | 4 | 4282 | COM |
| ISHARES TR | 30 | 4245 | MSCI ACWI ETF |
| ADOBE INC | 12 | 4200 | COM |
| S&P GLOBAL INC | 8 | 4181 | COM |
| APPLOVIN CORP | 6 | 4043 | COM CL A |
| SELECT SECTOR SPDR TR | 28 | 4032 | STATE STREET TEC |
| HILTON WORLDWIDE HLDGS INC | 14 | 4022 | COM |
| INTUIT | 6 | 3975 | COM |
| MEDTRONIC PLC | 41 | 3939 | SHS |
| ARISTA NETWORKS INC | 30 | 3931 | COM SHS |
| LUMEN TECHNOLOGIES INC | 500 | 3885 | COM |
| QUANTUM COMPUTING INC | 378 | 3879 | COM |
| BLACKSTONE INC | 25 | 3854 | COM |
| WORLD GOLD TR | 44 | 3757 | SPDR GLD MINIS |
| BANK AMERICA CORP | 3 | 3756 | 7.25%CNV PFD L |
| LOEWS CORP | 35 | 3686 | COM |
| EASTERN BANKSHARES INC | 200 | 3686 | COM |
| GENERAL MLS INC | 79 | 3674 | COM |
| KEYSIGHT TECHNOLOGIES INC | 18 | 3658 | COM |
| WELLS FARGO CO NEW | 3 | 3636 | PERP PFD CNV A |
| NOVARTIS AG | 26 | 3585 | SPONSORED ADR |
| HSBC HLDGS PLC | 45 | 3541 | SPON ADR NEW |
| NEWMONT CORP | 34 | 3395 | COM |
| WELLTOWER INC | 18 | 3341 | COM |
| CEMEX SAB DE CV | 289 | 3321 | SPON ADR NEW |
| LEGGETT & PLATT INC | 300 | 3300 | COM |
| HOWMET AEROSPACE INC | 16 | 3283 | COM |
| WESTERN DIGITAL CORP | 19 | 3274 | COM |
| SHOPIFY INC | 20 | 3220 | CL A SUB VTG SHS |
| SPDR DOW JONES INDL AVERAGE | 7 | 3189 | UT SER 1 |
| CONSTELLATION ENERGY CORP | 9 | 3180 | COM |
| VERTEX PHARMACEUTICALS INC | 7 | 3174 | COM |
| SR BANCORP INC | 200 | 3148 | COM |
| CHUBB LIMITED | 10 | 3122 | COM |
| UNION PAC CORP | 13 | 3008 | COM |
| PROGRESSIVE CORP | 13 | 2961 | COM |
| TE CONNECTIVITY PLC | 13 | 2958 | ORD SHS |
| SAP SE | 12 | 2915 | SPON ADR |
| AUTOMATIC DATA PROCESSING IN | 11 | 2830 | COM |
| HCA HEALTHCARE INC | 6 | 2802 | COM |
| ANALOG DEVICES INC | 10 | 2712 | COM |
| INDIE SEMICONDUCTOR INC | 765 | 2701 | CLASS A COM |
| GAMESTOP CORP NEW | 134 | 2691 | CL A |
| PAGERDUTY INC | 202 | 2649 | COM |
| GENERAL MTRS CO | 32 | 2603 | COM |
| TOYOTA MOTOR CORP | 12 | 2569 | ADS |
| MOODYS CORP | 5 | 2555 | COM |
| CVS HEALTH CORP | 32 | 2540 | COM |
| ROSS STORES INC | 14 | 2522 | COM |
| CADENCE DESIGN SYSTEM INC | 8 | 2501 | COM |
| COINBASE GLOBAL INC | 11 | 2488 | COM CL A |
| BOSTON SCIENTIFIC CORP | 26 | 2480 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 156 | 2475 | SPONSORED ADS |
| UBS GROUP AG | 53 | 2455 | SHS |
| ZOOM COMMUNICATIONS INC | 28 | 2417 | CL A |
| BANCO SANTANDER SA | 206 | 2417 | ADR |
| OREILLY AUTOMOTIVE INC | 26 | 2372 | COM |
| AUTODESK INC | 8 | 2369 | COM |
| TRANE TECHNOLOGIES PLC | 6 | 2336 | SHS |
| DEERE & CO | 5 | 2328 | COM |
| REGENERON PHARMACEUTICALS | 3 | 2316 | COM |
| AMERICAN TOWER CORP NEW | 13 | 2283 | COM |
| NORTHEAST CMNTY BANCORP INC | 100 | 2261 | COM |
| MARSH & MCLENNAN COS INC | 12 | 2227 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 27 | 2215 | COMMON STOCK |
| SNOWFLAKE INC | 10 | 2194 | COM SHS |
| CME GROUP INC | 8 | 2185 | COM |
| BHP GROUP LTD | 36 | 2174 | SPONSORED ADS |
| APOLLO GLOBAL MGMT INC | 15 | 2172 | COM |
| ABRDN SILVER ETF TRUST | 32 | 2165 | PHYSCL SILVR SHS |
| SONY GROUP CORP | 84 | 2151 | SPONSORED ADR |
| ISHARES TR | 10 | 2147 | US AER DEF ETF |
| MONSTER BEVERAGE CORP NEW | 28 | 2147 | COM |
| MARVELL TECHNOLOGY INC | 25 | 2125 | COM |
| SNAP INC | 263 | 2123 | CL A |
| CRH PLC | 17 | 2122 | ORD |
| VERTIV HOLDINGS CO | 13 | 2107 | COM CL A |
| ELEVANCE HEALTH INC FORMERLY | 6 | 2104 | COM |
| BANK NEW YORK MELLON CORP | 18 | 2090 | COM |
| BROOKFIELD CORP | 45 | 2066 | CL A LTD VT SH |
| DOORDASH INC | 9 | 2039 | CL A |
| DUPONT DE NEMOURS INC | 50 | 2010 | COM |
| CATALYST BANCORP INC | 125 | 1969 | COMMON STOCK |
| TOTALENERGIES SE | 30 | 1963 | ACT |
| INTERCONTINENTAL EXCHANGE IN | 12 | 1944 | COM |
| HARTFORD INSURANCE GROUP INC | 14 | 1930 | COM |
| CBRE GROUP INC | 12 | 1930 | CL A |
| ARK ETF TR | 25 | 1923 | INNOVATION ETF |
| BANCO BILBAO VIZCAYA ARGENTA | 81 | 1889 | SPONSORED ADR |
| CINTAS CORP | 10 | 1881 | COM |
| VIATRIS INC | 151 | 1880 | COM |
| SYNOPSYS INC | 4 | 1879 | COM |
| QNITY ELECTRONICS INC | 23 | 1878 | COMMON STOCK |
| ALLSTATE CORP | 9 | 1874 | COM |
| ABRDN PLATINUM ETF TRUST | 10 | 1865 | PHYSCL PLATM SHS |
| CSX CORP | 51 | 1849 | COM |
| YUM BRANDS INC | 12 | 1816 | COM |
| GALLAGHER ARTHUR J & CO | 7 | 1812 | COM |
| PURE STORAGE INC | 27 | 1810 | CL A |
| ICAHN ENTERPRISES LP | 236 | 1782 | DEPOSITARY UNIT |
| CLOUDFLARE INC | 9 | 1775 | CL A COM |
| WARNER BROS DISCOVERY INC | 61 | 1759 | COM SER A |
| PARKER-HANNIFIN CORP | 2 | 1758 | COM |
| STRYKER CORPORATION | 5 | 1758 | COM |
| NASDAQ INC | 18 | 1749 | COM |
| FISERV INC | 26 | 1747 | COM |
| ECB BANCORP INC | 100 | 1739 | COM |
| DOW INC | 74 | 1731 | COM |
| GOLDMAN SACHS ETF TR | 13 | 1721 | ACTIVEBETA US LG |
| WORKDAY INC | 8 | 1719 | CL A |
| AMERICAN BITCOIN CORP. | 1000 | 1700 | COM CL A |
| WILLIAMS COS INC | 28 | 1684 | COM |
| CHEWY INC | 50 | 1653 | CL A |
| SUMITOMO MITSUI FINL GROUP I | 85 | 1644 | SPONSORED ADR |
| BRITISH AMERN TOB PLC | 29 | 1642 | SPONSORED ADR |
| SHERWIN WILLIAMS CO | 5 | 1621 | COM |
| UNITED RENTALS INC | 2 | 1619 | COM |
| VISTRA CORP | 10 | 1614 | COM |
| PG&E CORP | 99 | 1591 | COM |
| ALNYLAM PHARMACEUTICALS INC | 4 | 1591 | COM |