13F-HR filed by VALLEY NATIONAL ADVISERS INC
VALLEY NATIONAL ADVISERS INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 1,056 holding rows worth $899,759,103.
- Accession
- 0000773411-26-000006
- Filer
- CIK 773411
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,057 entries on the cover page, a total value of $899,759,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $899,759,103 with VALUE read as dollars as filed, 13F file number 028-16429. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,110,527 | $62,112,805 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,149,139 | $38,886,876 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 166,981 | $36,390,235 | dollars as filed | |
| Apple Inc | 037833100 | COM | 125,576 | $36,336,652 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 769,975 | $32,269,653 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 680,582 | $30,959,668 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 934,634 | $27,066,987 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 976,808 | $27,057,584 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 553,097 | $26,106,179 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 59,166 | $25,638,441 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 275,604 | $25,413,421 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 362,856 | $16,745,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 396,464 | $16,354,138 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,982 | $14,541,111 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 365,440 | $13,473,792 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 160,609 | $13,258,294 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,021 | $12,904,419 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,548 | $11,989,095 | dollars as filed | |
| KLA CORP | 482480100 | COM | 35,973 | $10,853,302 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 198,551 | $10,058,590 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 93,129 | $9,527,058 | dollars as filed | |
| SCHD | 808524797 | COM | 281,058 | $8,912,361 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,120 | $8,762,641 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,996 | $8,579,287 | dollars as filed | |
| VGT | 92204A702 | SHS | 71,769 | $8,577,831 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 227,823 | $8,260,866 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,389 | $8,081,392 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 80,061 | $7,654,595 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,004 | $6,561,544 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,014 | $6,049,242 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,036 | $6,040,524 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,957 | $5,776,968 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,465 | $5,497,084 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,384 | $5,285,721 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 38,441 | $4,913,084 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,133 | $4,570,062 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 119,009 | $4,299,792 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 105,485 | $4,280,588 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 59,262 | $4,263,866 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 40,673 | $3,998,143 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,848 | $3,897,316 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,588 | $3,865,719 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,476 | $3,763,688 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,266 | $3,717,543 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,352 | $3,715,979 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,716 | $3,698,225 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,646 | $3,554,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 81,775 | $3,527,775 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,739 | $3,309,928 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 88,962 | $3,260,489 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,347 | $3,244,472 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,172 | $3,204,072 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,008 | $3,182,604 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,313 | $3,155,872 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,260 | $3,042,819 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,462 | $3,034,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 46,879 | $3,023,696 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,236 | $3,007,692 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,961 | $2,817,818 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,394 | $2,798,276 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,158 | $2,738,695 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,787 | $2,725,612 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,448 | $2,723,822 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,587 | $2,686,609 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,853 | $2,595,128 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,483 | $2,536,376 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,393 | $2,534,099 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 13,217 | $2,506,118 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 49,543 | $2,505,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 51,437 | $2,475,137 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,147 | $2,377,873 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,061 | $2,278,716 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,751 | $2,272,439 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,227 | $2,235,594 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,135 | $2,227,499 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,981 | $2,213,880 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,901 | $2,205,300 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,036 | $2,205,183 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 30,340 | $2,192,940 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,814 | $2,185,368 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,396 | $2,160,062 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,050 | $2,088,912 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 28,982 | $2,079,434 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,131 | $2,076,189 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 20,198 | $1,993,148 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,037 | $1,960,584 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 21,540 | $1,935,380 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,556 | $1,916,254 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 52,507 | $1,908,648 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,969 | $1,893,490 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,485 | $1,872,724 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,709 | $1,855,761 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,711 | $1,848,707 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,198 | $1,836,044 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,688 | $1,827,772 | dollars as filed | |
| VTI | 922908769 | COM | 4,912 | $1,817,637 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,694 | $1,792,618 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 33,635 | $1,761,791 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,074 | $1,713,376 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,582 | $1,685,118 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,979 | $1,680,139 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,387 | $1,665,658 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,145 | $1,661,076 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,913 | $1,634,235 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,745 | $1,616,812 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,062 | $1,590,055 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,981 | $1,570,386 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,447 | $1,560,356 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,433 | $1,543,601 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 18,489 | $1,527,757 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,373 | $1,484,829 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,449 | $1,480,266 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,495 | $1,460,618 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,759 | $1,449,151 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 34,658 | $1,446,646 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,756 | $1,439,707 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,910 | $1,433,198 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 45,820 | $1,424,991 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,696 | $1,420,896 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,461 | $1,415,254 | dollars as filed | |
| MGC | 921910873 | COM | 4,999 | $1,367,877 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,627 | $1,365,210 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,594 | $1,343,268 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 787 | $1,335,846 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,682 | $1,330,195 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,583 | $1,266,129 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,016 | $1,258,755 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 11,556 | $1,232,993 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,794 | $1,221,476 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,678 | $1,188,429 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,936 | $1,135,260 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,862 | $1,048,453 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,250 | $1,047,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13,372 | $1,029,243 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,613 | $1,015,874 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,745 | $1,013,893 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,716 | $1,010,831 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,962 | $1,006,332 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,609 | $921,920 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 888 | $897,800 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,381 | $882,361 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,784 | $875,809 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 755 | $871,274 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,697 | $868,045 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 16,036 | $851,191 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,741 | $809,815 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,711 | $802,547 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,362 | $795,517 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,516 | $774,943 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,972 | $729,095 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,629 | $725,058 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,036 | $696,137 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 15,727 | $683,340 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 10,849 | $680,890 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,091 | $680,232 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,996 | $677,286 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,547 | $672,973 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,735 | $668,661 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,965 | $663,940 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,980 | $658,819 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,235 | $649,026 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,955 | $646,193 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,756 | $642,645 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26,321 | $636,705 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,698 | $634,734 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,504 | $634,466 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,007 | $616,664 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,007 | $603,296 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,929 | $590,752 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,738 | $587,879 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,350 | $581,272 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,688 | $561,906 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,160 | $561,255 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,962 | $541,527 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,635 | $535,101 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,911 | $529,573 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,628 | $500,687 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,621 | $498,417 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,851 | $493,715 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,740 | $487,358 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,584 | $481,972 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,941 | $477,972 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,582 | $477,385 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 507 | $474,665 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,608 | $473,469 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,184 | $469,587 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 390 | $458,196 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,164 | $457,014 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,367 | $434,079 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,449 | $432,032 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,876 | $427,601 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 598 | $426,268 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,188 | $417,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,566 | $414,552 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,534 | $402,485 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,125 | $400,929 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,860 | $399,378 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,026 | $396,073 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,593 | $392,868 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,400 | $389,248 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,610 | $384,807 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 14,740 | $368,360 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,350 | $367,305 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,695 | $366,840 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,212 | $366,662 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 712 | $365,482 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,340 | $362,430 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,296 | $357,917 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,409 | $352,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,084 | $344,688 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,320 | $342,734 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 495 | $340,023 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,780 | $317,908 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 5,869 | $312,173 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,201 | $311,784 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 870 | $308,476 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,014 | $293,883 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 861 | $293,619 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,607 | $293,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 5,122 | $288,520 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,056 | $283,917 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 818 | $280,651 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,265 | $279,341 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 767 | $270,459 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,661 | $268,570 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,016 | $264,721 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,352 | $264,559 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,864 | $258,619 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,669 | $255,369 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,488 | $251,508 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 820 | $248,559 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,450 | $245,813 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 735 | $242,639 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,203 | $237,744 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,681 | $237,663 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,925 | $236,105 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,611 | $235,999 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,423 | $233,650 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,251 | $230,073 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,171 | $225,698 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,086 | $223,539 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 360 | $222,063 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,858 | $220,976 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,527 | $220,390 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,842 | $216,435 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,160 | $214,413 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,203 | $213,497 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 333 | $213,151 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,360 | $211,815 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,341 | $209,247 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,225 | $207,087 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 395 | $206,664 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,437 | $205,800 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,397 | $204,253 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,366 | $201,453 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 532 | $201,336 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 393 | $200,367 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 399 | $197,537 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,558 | $197,212 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 201 | $193,965 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 500 | $192,740 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,096 | $190,956 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,084 | $190,945 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 6,210 | $189,157 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 421 | $187,796 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,459 | $182,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,394 | $179,191 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,514 | $178,970 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,058 | $178,326 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 625 | $177,369 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 816 | $176,690 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,206 | $176,600 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 783 | $174,455 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,267 | $173,562 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 515 | $172,433 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 922 | $170,783 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,027 | $169,814 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,284 | $169,081 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 604 | $166,511 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,884 | $165,692 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,044 | $163,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 880 | $163,734 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 989 | $158,151 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,516 | $156,831 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,072 | $156,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,321 | $156,469 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,673 | $153,773 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,696 | $148,800 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 402 | $146,650 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,248 | $146,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,531 | $143,348 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,765 | $143,248 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 622 | $142,725 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,451 | $142,677 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 873 | $141,348 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,862 | $140,786 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 667 | $136,749 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,873 | $136,598 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,160 | $136,045 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,585 | $135,773 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 268 | $134,604 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 481 | $133,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,757 | $133,160 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 15,614 | $131,470 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 513 | $131,159 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 178 | $128,321 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,491 | $127,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,403 | $126,411 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 732 | $125,070 | dollars as filed | |
| Linde plc | G54950103 | COM | 236 | $122,470 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 531 | $120,522 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 903 | $119,395 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 3,130 | $119,253 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 1,555 | $118,402 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,542 | $117,914 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 481 | $116,670 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,205 | $116,336 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,056 | $113,647 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,275 | $112,974 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,213 | $110,638 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,218 | $110,181 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 257 | $109,513 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 782 | $107,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,955 | $105,629 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 905 | $105,587 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,093 | $105,464 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 2,505 | $105,035 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 271 | $104,804 | dollars as filed | |
| VWO | 922042858 | SHS | 1,742 | $103,980 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 414 | $102,826 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,436 | $102,531 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,221 | $101,051 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,366 | $101,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,020 | $100,234 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 500 | $97,865 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 191 | $94,876 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,384 | $94,514 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,707 | $92,537 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 213 | $91,901 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 382 | $89,103 | dollars as filed | |
| Southern Company | 842587107 | COM | 929 | $88,915 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 564 | $87,026 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 161 | $86,449 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 265 | $84,146 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,586 | $83,139 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 40 | $82,936 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 656 | $82,860 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 337 | $81,888 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,341 | $81,734 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,230 | $81,724 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 715 | $81,344 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 529 | $80,504 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 781 | $80,483 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1,666 | $80,385 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 698 | $80,173 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 983 | $80,164 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 455 | $79,980 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,090 | $79,387 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,336 | $78,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 417 | $78,321 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,941 | $77,821 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 205 | $76,941 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,573 | $75,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,000 | $74,900 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,319 | $74,498 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,004 | $73,644 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,917 | $72,962 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 677 | $72,819 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 719 | $71,570 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,905 | $70,390 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 771 | $69,919 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 170 | $69,615 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 793 | $68,966 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,307 | $67,677 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 737 | $67,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,737 | $67,577 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,621 | $66,393 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,565 | $64,236 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,520 | $64,008 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 999 | $63,867 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,583 | $62,587 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 928 | $62,162 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,276 | $61,278 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 370 | $60,780 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 455 | $59,931 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 156 | $57,907 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 139 | $57,726 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100 | $57,670 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 500 | $57,440 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 677 | $56,591 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,207 | $56,114 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,040 | $55,848 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 342 | $55,574 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 1,180 | $55,523 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,220 | $55,035 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,000 | $54,540 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 503 | $54,455 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 209 | $54,432 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,314 | $54,307 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 224 | $54,305 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 700 | $54,047 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 202 | $54,003 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,094 | $52,709 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 642 | $52,638 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 930 | $52,564 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 221 | $52,397 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 183 | $51,754 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 414 | $51,651 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 230 | $51,440 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 125 | $50,908 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 178 | $50,834 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 971 | $50,638 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 589 | $49,924 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,009 | $49,362 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 232 | $49,227 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 536 | $49,096 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 403 | $48,054 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 382 | $47,029 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 83 | $46,531 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 156 | $46,140 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 838 | $45,998 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 545 | $45,274 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 406 | $44,926 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 322 | $44,777 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 300 | $44,559 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 627 | $43,934 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 518 | $43,828 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 195 | $43,095 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 301 | $43,074 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,553 | $42,167 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,690 | $41,676 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 251 | $41,057 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 251 | $40,996 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 122 | $40,467 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 29 | $40,036 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,312 | $39,856 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 410 | $39,492 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 500 | $39,155 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 17 | $38,654 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 297 | $38,530 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 598 | $38,287 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,116 | $37,894 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 319 | $37,250 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 980 | $36,897 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 528 | $36,021 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 495 | $35,893 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 549 | $35,722 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 400 | $35,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 540 | $34,847 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,862 | $34,354 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 443 | $34,351 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 569 | $33,940 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400 | $33,324 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,203 | $33,227 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 222 | $33,092 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 400 | $32,844 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 940 | $32,647 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 150 | $31,916 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 340 | $31,845 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 200 | $31,744 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 137 | $30,474 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 800 | $30,464 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 250 | $30,358 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 958 | $30,285 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 261 | $30,271 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 191 | $30,057 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 405 | $30,035 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 400 | $29,984 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,324 | $29,936 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,147 | $29,838 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 750 | $28,875 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 381 | $28,770 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,000 | $28,520 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 710 | $28,173 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,052 | $28,047 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 577 | $27,513 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 118 | $27,090 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 285 | $27,056 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 506 | $26,970 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 177 | $26,910 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 500 | $26,840 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 704 | $26,823 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 294 | $26,605 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 190 | $26,593 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,095 | $26,270 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 301 | $26,016 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 511 | $25,847 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 239 | $25,760 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $25,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 411 | $25,261 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 150 | $24,713 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 393 | $24,351 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 226 | $24,063 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 69 | $23,730 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 12 | $23,437 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 241 | $23,380 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 574 | $23,276 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 329 | $23,040 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 600 | $22,986 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000773411-26-000006 | this filing | 2026-07-29 | acceptance time not in the bulk data set |