13F-HR filed by BARRETT & COMPANY, INC.
BARRETT & COMPANY, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 707 holding rows worth $357,177,661.
- Accession
- 0000887602-26-000004
- Filer
- CIK 887602
- Filed
- 2026-07-24
- 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, 707 entries on the cover page, a total value of $357,177,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,177,661 with VALUE read as dollars as filed, 13F file number 028-23226. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 103,784 | $38,404,270 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 165,307 | $22,734,683 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 191,781 | $18,499,215 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 81,864 | $16,380,110 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 98,106 | $9,932,273 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,919 | $9,674,981 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,718 | $9,177,802 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 105,924 | $8,871,123 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,795 | $8,769,696 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 102,727 | $8,488,299 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,124 | $8,074,338 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,964 | $7,441,005 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 146,592 | $7,062,815 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,494 | $6,677,295 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 53,858 | $6,416,132 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 71,941 | $6,196,966 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,383 | $5,531,726 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,851 | $5,411,005 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,445 | $4,805,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 49,891 | $4,685,732 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,073 | $4,351,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,957 | $4,224,872 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 44,234 | $4,221,665 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 82,948 | $3,915,130 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,276 | $3,535,441 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,919 | $3,246,731 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,559 | $3,084,284 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,927 | $2,956,780 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,206 | $2,743,993 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 32,694 | $2,650,138 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 52,292 | $2,646,511 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,547 | $2,424,692 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,952 | $2,170,346 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,029 | $2,149,016 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 129,618 | $1,919,646 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 74,335 | $1,800,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 31,382 | $1,584,805 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,091 | $1,508,740 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 59,062 | $1,491,324 | dollars as filed | |
| STONE RIDGE TR | 86172A249 | LIFEX 2035 INCM | 17,802 | $1,409,612 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,916 | $1,248,748 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 24,252 | $1,207,263 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,155 | $1,195,817 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,723 | $1,183,565 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 984 | $1,179,837 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 23,558 | $1,160,935 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,693 | $1,149,509 | dollars as filed | |
| VWO | 922042858 | SHS | 18,569 | $1,108,395 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,646 | $1,101,734 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 47,797 | $1,094,082 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,827 | $1,084,872 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,151 | $1,076,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 25,454 | $1,049,958 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 46,370 | $1,037,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 52,644 | $1,030,243 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,885 | $1,021,065 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,613 | $1,015,885 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,812 | $1,001,541 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 30,373 | $1,001,398 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,169 | $955,228 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,123 | $941,119 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 38,987 | $903,724 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,351 | $903,081 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,312 | $890,176 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,168 | $882,890 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 38,629 | $855,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 16,246 | $839,746 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 34,606 | $801,470 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,915 | $784,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 40,769 | $770,535 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,060 | $769,738 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,323 | $765,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 17,066 | $756,497 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 30,891 | $748,491 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,369 | $748,055 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,310 | $725,358 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 22,337 | $719,907 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 17,076 | $710,886 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,411 | $695,301 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,709 | $681,642 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,576 | $677,748 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,181 | $653,439 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,271 | $652,788 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 541 | $636,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 14,225 | $613,644 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,843 | $611,305 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 619 | $597,335 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,327 | $591,422 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,920 | $566,871 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,501 | $552,938 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,062 | $541,263 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 464 | $535,758 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 19,241 | $532,014 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,274 | $508,542 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,808 | $499,808 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,179 | $498,389 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,760 | $492,382 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,414 | $491,921 | dollars as filed | |
| LIFEX 2030 INCOME BUCKET ETF | 86172B585 | ETF | 11,737 | $491,132 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,075 | $485,964 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,882 | $473,873 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,973 | $469,599 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 20,106 | $438,311 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,541 | $417,487 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,041 | $415,984 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,157 | $415,442 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,573 | $405,225 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 397 | $401,712 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,943 | $384,693 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 725 | $381,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 20,044 | $377,930 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 16,334 | $353,631 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,372 | $352,211 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,977 | $349,307 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,447 | $344,440 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 939 | $339,920 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,521 | $338,936 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,465 | $332,655 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,900 | $330,296 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 677 | $327,421 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,493 | $316,536 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,260 | $314,773 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,966 | $312,216 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 288 | $306,950 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,624 | $305,418 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,545 | $301,241 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,031 | $299,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 14,332 | $296,816 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,532 | $293,796 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,812 | $292,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 11,248 | $291,154 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,297 | $290,870 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,194 | $288,736 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,098 | $280,470 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,561 | $277,772 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 14,170 | $276,881 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,708 | $276,528 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 825 | $276,227 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 801 | $274,815 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,852 | $273,932 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 640 | $269,184 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,306 | $268,661 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 640 | $266,157 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,008 | $264,543 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,506 | $252,675 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,322 | $251,867 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 732 | $249,627 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,154 | $247,042 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,257 | $244,878 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 568 | $242,034 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,062 | $237,782 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,069 | $236,335 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $232,364 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 117 | $228,502 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,727 | $225,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 905 | $224,340 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,601 | $222,359 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 615 | $216,923 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,171 | $213,600 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 10,000 | $211,300 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,921 | $211,027 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,651 | $209,021 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,921 | $205,364 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,071 | $203,961 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,351 | $203,218 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,482 | $199,978 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,297 | $198,986 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,152 | $197,295 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,600 | $197,054 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 882 | $194,713 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,054 | $191,264 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 705 | $190,646 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 937 | $188,084 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,530 | $185,952 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,406 | $185,550 | dollars as filed | |
| IJH | 464287507 | COM | 2,385 | $183,907 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 600 | $178,734 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,158 | $178,312 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 134 | $178,040 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,475 | $175,730 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,000 | $173,580 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 850 | $172,150 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,264 | $171,146 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 7,690 | $160,260 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 401 | $159,470 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 430 | $159,354 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 838 | $159,075 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 280 | $156,971 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,339 | $156,962 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 162 | $155,752 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 360 | $155,326 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 485 | $154,002 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,751 | $152,120 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 671 | $149,473 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,500 | $148,920 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 75 | $148,646 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 190 | $144,997 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,315 | $143,143 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,575 | $142,916 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 974 | $142,492 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 191 | $140,647 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 482 | $138,646 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,336 | $136,501 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 271 | $136,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 4,600 | $135,240 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,130 | $132,565 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,201 | $131,425 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 350 | $131,362 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,407 | $129,824 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,249 | $128,479 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,100 | $128,337 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,067 | $127,548 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,535 | $122,762 | dollars as filed | |
| Boeing Company | 097023105 | COM | 560 | $121,309 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,677 | $120,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,185 | $118,033 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 271 | $117,487 | dollars as filed | |
| Intel Corp | 458140100 | COM | 828 | $115,629 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,129 | $114,144 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 719 | $114,104 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,587 | $113,280 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,084 | $112,626 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 5,545 | $111,954 | dollars as filed | |
| Linde plc | G54950103 | COM | 215 | $111,572 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,155 | $111,357 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,061 | $111,295 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 314 | $111,231 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 846 | $110,453 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 4,954 | $110,419 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,150 | $110,067 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 3,814 | $109,500 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 4,169 | $109,144 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,066 | $108,301 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 977 | $107,747 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 566 | $107,648 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 2,200 | $107,624 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 397 | $107,324 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 305 | $106,771 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,212 | $106,305 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 925 | $105,617 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 7,750 | $104,160 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,282 | $103,527 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,461 | $103,493 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 468 | $103,297 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,223 | $101,350 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,662 | $96,178 | dollars as filed | |
| STONE RIDGE TR | 86172B593 | LIFE 2028 IN ETF | 3,950 | $95,539 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,370 | $95,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 924 | $94,479 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 341 | $92,752 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 3,000 | $92,700 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 819 | $90,633 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 920 | $90,464 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,196 | $90,453 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,724 | $90,210 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,011 | $88,735 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 242 | $88,552 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 228 | $86,127 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,137 | $85,779 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 327 | $85,347 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 778 | $84,856 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 900 | $84,294 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 533 | $83,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 2,000 | $83,554 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 266 | $83,415 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 502 | $81,919 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 622 | $81,109 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 14,000 | $81,061 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 610 | $81,026 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 585 | $80,075 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 34,137 | $78,857 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 320 | $78,787 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 8,445 | $77,863 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,000 | $75,510 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,000 | $75,310 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 375 | $74,160 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 3,500 | $74,060 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 951 | $73,741 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 2,740 | $72,514 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 204 | $72,332 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,636 | $70,647 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 194 | $69,978 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,111 | $69,093 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,000 | $68,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,545 | $67,850 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 270 | $67,084 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,824 | $67,050 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7,000 | $65,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,675 | $65,029 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 216 | $64,897 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 6,600 | $64,364 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,617 | $63,936 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 2,474 | $63,755 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,323 | $63,425 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 540 | $63,056 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,535 | $62,175 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 668 | $61,930 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 339 | $61,341 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 598 | $61,110 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 718 | $59,328 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 120 | $58,939 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 190 | $58,197 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 202 | $57,454 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 6,000 | $56,520 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,464 | $54,095 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 648 | $53,829 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,600 | $53,568 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 346 | $53,384 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 4,025 | $52,164 | dollars as filed | |
| SCHD | 808524797 | COM | 1,645 | $52,163 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 512 | $51,579 | dollars as filed | |
| Deere & Company | 244199105 | COM | 80 | $50,900 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 510 | $50,633 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 400 | $50,524 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25 | $49,737 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,046 | $49,726 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 622 | $49,399 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 446 | $48,173 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 577 | $47,696 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 3,250 | $47,580 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,399 | $47,555 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,250 | $47,255 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 395 | $47,001 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 1,784 | $46,152 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 1,810 | $45,956 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 1,794 | $45,891 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 1,944 | $45,470 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 1,925 | $45,238 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 331 | $44,897 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 532 | $44,476 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 615 | $44,194 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 536 | $43,920 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 460 | $43,502 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 1,500 | $43,283 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 447 | $43,131 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,200 | $42,420 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 800 | $41,928 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 39 | $40,982 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 220 | $40,751 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,046 | $40,574 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 912 | $40,568 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 477 | $40,397 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 798 | $39,735 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 60 | $39,353 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 200 | $39,146 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 280 | $39,129 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,620 | $38,864 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 428 | $38,777 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 728 | $38,664 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,085 | $37,758 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 589 | $37,688 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 169 | $37,103 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,000 | $35,860 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 445 | $35,671 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 396 | $35,402 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 159 | $35,171 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 235 | $34,439 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 200 | $34,172 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 467 | $33,759 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 285 | $33,536 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 247 | $32,666 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 423 | $32,634 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 562 | $32,411 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 3,000 | $32,340 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 70 | $32,139 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 284 | $31,979 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 125 | $31,189 | dollars as filed | |
| SOLS | 83443Q103 | COM | 349 | $30,937 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 650 | $30,907 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 125 | $30,243 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32 | $29,935 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 300 | $29,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 876 | $29,894 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 549 | $29,657 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 35 | $29,378 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $29,246 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,217 | $28,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 513 | $28,584 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 4,670 | $28,580 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,250 | $28,485 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 511 | $27,730 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 96 | $27,286 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 551 | $27,053 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 350 | $26,701 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 74 | $26,566 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 777 | $26,558 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $26,504 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 1,000 | $26,300 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 128 | $26,243 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 1,000 | $26,240 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 392 | $26,139 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 1,000 | $26,090 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 1,000 | $25,800 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,000 | $25,745 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 654 | $24,933 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 241 | $24,835 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 286 | $24,716 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 375 | $24,683 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 150 | $23,979 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 886 | $23,921 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 425 | $23,911 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 43 | $23,896 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20 | $23,896 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 158 | $23,858 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 967 | $23,731 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 362 | $23,639 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 350 | $23,485 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 379 | $23,483 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,511 | $23,428 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 204 | $23,105 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 320 | $23,091 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 430 | $22,992 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 492 | $22,927 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 476 | $22,832 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $22,697 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 250 | $22,313 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $21,954 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 500 | $21,930 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 150 | $21,928 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 600 | $21,810 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 211 | $21,747 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 275 | $21,513 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 355 | $21,343 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 50 | $21,272 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 260 | $20,899 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 172 | $20,825 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9 | $20,464 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 120 | $20,386 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 803 | $20,284 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 800 | $19,776 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 110 | $19,754 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 124 | $19,426 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 86 | $19,345 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 168 | $19,296 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 450 | $19,228 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 500 | $19,155 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 200 | $19,088 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 63 | $18,905 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,179 | $18,719 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29 | $18,523 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 300 | $18,120 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,245 | $18,100 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 342 | $17,914 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 627 | $17,910 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,000 | $17,450 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $16,872 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25 | $16,673 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $16,507 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 216 | $16,081 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 692 | $15,763 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 300 | $15,555 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 800 | $15,288 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 218 | $15,275 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 325 | $15,230 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 117 | $15,184 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 153 | $15,144 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 296 | $14,995 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 750 | $14,745 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 50 | $14,641 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 175 | $14,520 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 200 | $14,320 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40 | $14,289 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 80 | $14,288 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 67 | $14,225 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 504 | $13,789 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,300 | $13,780 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 50 | $13,573 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,209 | $13,563 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 123 | $13,549 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 101 | $13,448 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 561 | $13,436 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 42 | $13,223 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 265 | $13,213 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,500 | $13,125 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 650 | $13,085 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 898 | $12,482 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 100 | $12,444 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 82 | $12,423 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 275 | $12,367 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 54 | $12,311 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 114 | $12,213 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 66 | $11,684 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $11,628 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 150 | $11,463 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 150 | $11,424 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 74 | $11,196 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,451 | $11,129 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 225 | $10,550 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 500 | $10,515 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 89 | $10,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 39 | $10,324 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 150 | $10,244 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 336 | $10,231 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 100 | $10,217 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 104 | $9,996 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 150 | $9,946 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $9,598 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 346 | $9,584 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $9,242 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 64 | $9,195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887602-26-000004 | this filing | 2026-07-24 | acceptance time not in the bulk data set |