13F-HR filed by PITTENGER & ANDERSON INC
PITTENGER & ANDERSON INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 507 holding rows worth $2,793,843,070.
- Accession
- 0001034886-26-000006
- Filer
- CIK 1034886
- Filed
- 2026-07-27
- 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, 507 entries on the cover page, a total value of $2,793,843,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,793,843,070 with VALUE read as dollars as filed, 13F file number 028-06252. 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 |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 2,843,099 | $139,454,006 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 335,445 | $115,363,046 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 149,333 | $109,968,887 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,044,975 | $84,193,675 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 258,663 | $78,405,911 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 211,464 | $75,570,965 | dollars as filed | |
| Apple Inc | 037833100 | COM | 220,287 | $63,742,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,883,683 | $52,178,010 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,251 | $48,879,243 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 195,887 | $46,687,708 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 123,089 | $45,914,745 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 64,655 | $44,405,666 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 58,735 | $41,310,457 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 137,134 | $41,201,911 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 77,326 | $36,928,793 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 104,277 | $35,776,493 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 235,018 | $35,605,227 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 167,570 | $35,028,833 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 32,619 | $34,735,974 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 99,609 | $33,968,662 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 457,159 | $32,572,569 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 144,645 | $32,238,478 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 310,192 | $32,222,745 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 149,692 | $31,849,967 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 213,186 | $31,617,675 | dollars as filed | |
| IJH | 464287507 | COM | 387,653 | $29,891,923 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 252,948 | $29,711,273 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,885 | $29,612,815 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 173,636 | $29,532,011 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 143,395 | $28,691,918 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,963 | $28,143,705 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 74,267 | $28,054,360 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 29,075 | $27,957,357 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 146,552 | $27,805,311 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 62,676 | $26,707,498 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 552,509 | $26,658,579 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 103,992 | $26,410,849 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 551,135 | $26,195,447 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 135,799 | $25,872,426 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 58,963 | $25,550,437 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 34 | $25,460,900 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 49,569 | $25,458,639 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 76,311 | $25,191,788 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,028 | $24,886,246 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 135,255 | $24,468,983 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,746 | $24,157,271 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 53,019 | $21,592,518 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 270,832 | $21,403,888 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 61,299 | $20,887,022 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 184,261 | $20,869,416 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 449,653 | $20,454,715 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,575 | $19,517,306 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 36,759 | $19,202,475 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,117 | $19,073,366 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 353,324 | $18,765,038 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 487,343 | $17,968,323 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,482 | $17,656,794 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 30,775 | $17,235,231 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 67,557 | $14,918,613 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 69,397 | $14,787,113 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,842 | $14,441,978 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,826 | $14,398,514 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 63,499 | $14,000,895 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75,560 | $13,835,792 | dollars as filed | |
| Linde plc | G54950103 | COM | 25,838 | $13,408,372 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,663 | $12,443,429 | dollars as filed | |
| American Express Company | 025816109 | COM | 35,348 | $11,956,461 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 63,450 | $11,332,170 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,103 | $11,229,242 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 43,015 | $10,849,674 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,473 | $10,089,795 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,085 | $9,872,836 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 81,873 | $9,599,610 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 55,626 | $9,449,745 | dollars as filed | |
| SCHD | 808524797 | COM | 286,139 | $9,073,468 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 46,293 | $9,021,580 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 28,681 | $8,784,991 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 31,400 | $8,748,354 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 37,330 | $8,372,373 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 42,199 | $8,338,523 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 78,099 | $8,174,623 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,125 | $7,787,079 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,020 | $7,682,415 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 28,338 | $7,609,604 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,986 | $7,545,678 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 33,618 | $7,526,959 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,692 | $7,468,990 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 33,613 | $7,431,163 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,602 | $7,328,466 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 44,390 | $6,557,735 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,965 | $6,549,003 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,430 | $6,535,917 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,340 | $6,494,344 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,619 | $6,384,357 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 68,375 | $6,377,337 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 45,700 | $6,246,276 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,280 | $6,194,757 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 32,459 | $6,154,876 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,192 | $5,702,415 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 77,185 | $5,553,461 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,269 | $5,478,208 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32,643 | $5,441,262 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,811 | $5,413,315 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 65,980 | $5,362,195 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 69,115 | $5,359,178 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,702 | $5,350,454 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 56,604 | $5,222,852 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,940 | $4,908,721 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,885 | $4,874,884 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 49,970 | $4,841,094 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,465 | $4,825,047 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,142 | $4,781,070 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 57,145 | $4,735,607 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,734 | $4,640,665 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,450 | $4,625,905 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,643 | $4,606,542 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 154,943 | $4,559,973 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 38,565 | $4,403,352 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,065 | $4,389,615 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11,292 | $4,203,899 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 114,432 | $4,134,432 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 52,000 | $4,108,520 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,867 | $3,991,129 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,091 | $3,838,020 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,841 | $3,601,377 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,056 | $3,392,527 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,750 | $3,239,325 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,700 | $3,177,092 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,464 | $3,147,481 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,150 | $3,132,257 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,284 | $3,069,248 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,615 | $3,052,113 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,008 | $2,949,988 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,995 | $2,895,972 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 67,435 | $2,855,198 | dollars as filed | |
| SOLS | 83443Q103 | COM | 31,075 | $2,753,245 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,325 | $2,581,037 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,607 | $2,453,848 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 112,315 | $2,415,896 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,610 | $2,323,852 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,775 | $2,300,129 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 93,466 | $2,256,270 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 74,190 | $2,153,736 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,005 | $2,105,103 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,718 | $2,088,617 | dollars as filed | |
| VTI | 922908769 | COM | 5,411 | $2,002,391 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 55,875 | $1,979,093 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 36,225 | $1,774,663 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,006 | $1,637,683 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,800 | $1,621,500 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,405 | $1,591,711 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,125 | $1,576,050 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 31,916 | $1,532,926 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,148 | $1,469,388 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,512 | $1,400,383 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,811 | $1,372,304 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,397 | $1,371,232 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,077 | $1,291,787 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,775 | $1,267,895 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,035 | $1,182,152 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,565 | $1,093,658 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,441 | $1,088,820 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,003 | $1,087,447 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,552 | $1,081,219 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,760 | $1,059,022 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,824 | $1,040,403 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,083 | $1,036,634 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18,566 | $1,034,684 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,025 | $1,015,805 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 741 | $1,008,057 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,535 | $992,596 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,176 | $953,894 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,920 | $927,399 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,880 | $880,023 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,135 | $848,065 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 32,050 | $814,070 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,501 | $773,361 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,545 | $743,426 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,175 | $726,495 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,210 | $715,809 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 603 | $708,441 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,901 | $705,197 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,420 | $698,493 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,890 | $686,549 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,700 | $657,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,849 | $653,308 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,255 | $627,252 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,205 | $604,139 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,920 | $587,826 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,675 | $569,374 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,637 | $555,849 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,934 | $536,790 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 927 | $535,436 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,125 | $514,140 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 159 | $508,155 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,060 | $501,461 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,000 | $493,800 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,816 | $466,909 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,895 | $459,405 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,545 | $448,735 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,438 | $435,622 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,057 | $395,033 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,430 | $375,290 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 375 | $361,875 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,315 | $357,205 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,243 | $356,930 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,372 | $348,443 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,345 | $319,816 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,153 | $316,796 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,521 | $313,927 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,448 | $313,449 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,056 | $312,883 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 433 | $308,820 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 970 | $305,395 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,275 | $292,562 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,478 | $275,899 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,450 | $268,584 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,300 | $258,615 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,098 | $257,374 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 709 | $252,539 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 297 | $246,475 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,000 | $246,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,770 | $245,145 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,000 | $237,650 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,590 | $233,015 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 594 | $222,941 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,432 | $217,659 | dollars as filed | |
| Deere & Company | 244199105 | COM | 341 | $216,307 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 890 | $215,327 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,653 | $214,444 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,977 | $212,528 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,059 | $212,457 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,481 | $200,632 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,050 | $199,700 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,656 | $197,926 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,311 | $191,551 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,366 | $190,674 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 357 | $189,064 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 780 | $186,428 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 428 | $182,500 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,099 | $180,533 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 665 | $178,792 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 784 | $178,016 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,090 | $172,940 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,700 | $172,772 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 5,065 | $170,134 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,272 | $169,596 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,050 | $168,920 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,957 | $163,567 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,170 | $159,673 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 79 | $156,575 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,129 | $155,272 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 276 | $154,729 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 212 | $153,276 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,791 | $153,113 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 600 | $149,988 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,340 | $149,784 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 152 | $148,675 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,785 | $147,424 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 891 | $142,436 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 865 | $138,054 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,285 | $138,014 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 455 | $135,540 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 372 | $127,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,200 | $124,752 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,325 | $121,543 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,375 | $120,877 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,050 | $115,259 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 11,560 | $113,982 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 4,715 | $109,200 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 4,400 | $106,612 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,849 | $106,540 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,000 | $104,620 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 4,140 | $104,535 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 4,780 | $104,204 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 5,000 | $104,200 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,070 | $99,775 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,188 | $98,177 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 868 | $98,119 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 375 | $97,875 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,676 | $95,499 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 717 | $94,817 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 448 | $91,849 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 645 | $91,842 | dollars as filed | |
| VWO | 922042858 | SHS | 1,524 | $90,968 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,026 | $83,271 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 729 | $80,424 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 238 | $79,698 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 217 | $79,357 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 40,750 | $78,240 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 875 | $74,953 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 205 | $72,687 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 429 | $71,502 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 600 | $70,368 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 5,452 | $70,168 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 405 | $69,199 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 190 | $68,210 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 250 | $67,988 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 360 | $66,525 | dollars as filed | |
| KLA CORP | 482480100 | COM | 220 | $66,377 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 648 | $62,370 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,337 | $62,331 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 267 | $58,588 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,250 | $57,970 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 342 | $57,816 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 728 | $57,265 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 526 | $54,683 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,081 | $54,677 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,571 | $52,299 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,650 | $52,157 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $52,088 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 333 | $52,048 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 106 | $51,288 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 691 | $50,727 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 650 | $49,855 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $49,116 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 164 | $47,657 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 320 | $46,852 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 888 | $46,541 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,265 | $45,436 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,360 | $45,057 | dollars as filed | |
| SCM TR | 78410K667 | MF Closed and MF Open | 1,575 | $43,864 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 885 | $41,958 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 80 | $40,757 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 480 | $39,874 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,590 | $39,735 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 750 | $38,123 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 471 | $37,822 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 995 | $37,751 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 370 | $37,555 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,000 | $37,300 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 7,665 | $36,946 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 168 | $36,613 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 403 | $35,940 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 203 | $35,617 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 250 | $35,473 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 2,000 | $35,120 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 300 | $33,750 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 308 | $33,705 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 612 | $33,624 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 438 | $32,833 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,000 | $32,370 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 233 | $30,663 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,240 | $29,674 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 2,000 | $29,280 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 545 | $29,027 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $28,298 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 533 | $27,408 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 215 | $26,755 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 320 | $26,509 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 375 | $26,449 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 312 | $25,661 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 51 | $25,250 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 250 | $24,885 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,000 | $24,820 | dollars as filed | |
| MORGAN STANLEY BITCOIN TR | 61692G109 | COMMON UNITS | 1,430 | $24,096 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 500 | $24,050 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 110 | $23,315 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 551 | $23,253 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 255 | $22,731 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 396 | $21,634 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 65 | $21,438 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 145 | $21,198 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 140 | $21,132 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 200 | $20,120 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 235 | $19,903 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 350 | $19,576 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 286 | $19,451 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 615 | $19,385 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75 | $19,088 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 100 | $18,453 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 167 | $17,869 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,225 | $17,824 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 850 | $17,757 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 253 | $17,709 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 104 | $17,639 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $16,970 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 42 | $16,682 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $16,191 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 55 | $15,394 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 198 | $15,157 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 215 | $14,969 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 100 | $14,638 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,080 | $14,505 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 250 | $14,195 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 625 | $13,800 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 200 | $13,644 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 300 | $13,383 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 350 | $13,381 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 145 | $13,354 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 75 | $13,311 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 43 | $12,730 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 240 | $12,653 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 52 | $12,606 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 700 | $12,096 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52 | $11,630 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 5,090 | $11,555 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 150 | $11,424 | dollars as filed | |
| SPDW | 78463X889 | COM | 225 | $11,338 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 294 | $11,337 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 372 | $10,774 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 480 | $10,690 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 230 | $10,615 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 84 | $10,452 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,350 | $10,449 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 70 | $10,017 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 171 | $9,862 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 96 | $9,779 | dollars as filed | |
| Southern Company | 842587107 | COM | 100 | $9,571 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 83 | $9,183 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 102 | $8,782 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 35 | $8,733 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 78 | $8,508 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 400 | $8,196 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33 | $8,009 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24 | $7,516 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 140 | $7,486 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 218 | $7,439 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 325 | $7,404 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 123 | $7,345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 150 | $7,218 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26 | $7,033 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 150 | $6,974 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $6,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10 | $6,559 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 235 | $6,430 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 750 | $6,218 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 245 | $6,015 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 137 | $5,907 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 102 | $5,900 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 210 | $5,891 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $5,842 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 136 | $5,559 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 323 | $5,556 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25 | $4,867 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $4,794 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 610 | $4,789 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $4,730 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 93 | $4,706 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 65 | $4,671 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100 | $4,573 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 30 | $4,572 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 80 | $4,353 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 180 | $4,319 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28 | $4,050 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11 | $4,025 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 40 | $4,014 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 24 | $3,943 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10 | $3,843 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 104 | $3,812 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 38 | $3,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 28 | $3,578 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 44 | $3,323 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21 | $3,296 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 121 | $3,207 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 65 | $3,158 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7 | $3,114 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 138 | $3,086 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 65 | $2,959 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 34 | $2,577 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6 | $2,313 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 100 | $2,312 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19 | $2,283 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14 | $2,269 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6 | $2,238 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32 | $2,122 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 60 | $2,084 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28 | $2,082 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5 | $2,081 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25 | $1,929 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20 | $1,868 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11 | $1,866 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 275 | $1,840 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 12 | $1,812 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $1,692 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20 | $1,646 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17 | $1,640 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $1,626 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,610 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 21 | $1,598 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 31 | $1,558 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13 | $1,549 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6 | $1,533 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11 | $1,390 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3 | $1,170 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14 | $1,158 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7 | $830 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 100 | $824 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 58 | $666 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 13 | $658 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5 | $654 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15 | $618 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 15 | $557 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9 | $500 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 202 | $475 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7 | $460 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 300 | $420 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 10 | $390 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 250 | $375 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 341 | $335 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034886-26-000006 | this filing | 2026-07-27 | acceptance time not in the bulk data set |