13F-HR filed by WEBSTER BANK, N. A.
WEBSTER BANK, N. A. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 655 holding rows worth $1,066,075,620.
- Accession
- 0001105837-26-000004
- Filer
- CIK 1105837
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 810 entries on the cover page, a total value of $1,066,075,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,066,075,620 with VALUE read as dollars as filed, 13F file number 028-05301. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 140,369 | $95,720,429 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 142,704 | $89,493,960 | dollars as filed | |
| Apple Inc | 037833100 | COM | 208,433 | $56,664,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132,722 | $41,541,986 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 221,048 | $41,225,453 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,820 | $33,766,348 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,420 | $28,490,693 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 120,092 | $27,719,636 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 485,546 | $24,015,105 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 430,091 | $21,642,180 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 170,578 | $19,004,095 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 195,212 | $17,463,666 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,304 | $17,331,722 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 168,905 | $16,870,231 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 152,495 | $16,370,338 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 313,449 | $15,854,251 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 58,597 | $13,388,829 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,901 | $13,292,260 | dollars as filed | |
| VTI | 922908769 | COM | 38,210 | $12,810,667 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,217 | $12,006,003 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,323 | $11,434,739 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 154,046 | $10,354,972 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,773 | $10,298,565 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 43,916 | $10,053,251 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,654 | $10,049,710 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 135,021 | $9,406,913 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,133 | $9,296,353 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 47,489 | $9,256,081 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 166,919 | $9,180,545 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 41,665 | $8,763,816 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,438 | $8,701,258 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,814 | $8,446,457 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 196,950 | $7,903,603 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,454 | $7,134,523 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,566 | $7,110,649 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,564 | $6,868,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,691 | $6,806,636 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,884 | $6,432,326 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,810 | $6,307,507 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,306 | $5,954,995 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,506 | $5,939,274 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,299 | $5,694,483 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,103 | $5,631,124 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 32,094 | $5,493,851 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 107,339 | $5,430,280 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,628 | $5,342,164 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,035 | $5,061,683 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 232,081 | $4,780,869 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,490 | $4,746,647 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,729 | $4,540,308 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,091 | $4,194,483 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,935 | $4,126,173 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,698 | $4,121,039 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,312 | $4,110,994 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 206,908 | $4,084,364 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,297 | $4,011,670 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,565 | $3,908,522 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 198,836 | $3,892,215 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,857 | $3,863,879 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,832 | $3,673,935 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,993 | $3,552,447 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 34,661 | $3,462,980 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 75,558 | $3,440,911 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,370 | $3,409,412 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,832 | $3,402,855 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 78,678 | $3,372,926 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 45,074 | $3,315,643 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32,594 | $3,056,014 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 34,461 | $3,049,454 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,592 | $2,981,811 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,762 | $2,943,518 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25,600 | $2,871,808 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,592 | $2,841,834 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,300 | $2,833,236 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,019 | $2,684,342 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,217 | $2,670,701 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,115 | $2,504,834 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,697 | $2,500,928 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,355 | $2,490,789 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,247 | $2,429,499 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 18,904 | $2,286,628 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,964 | $2,270,898 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,878 | $2,270,565 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,264,400 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,721 | $2,239,553 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17,048 | $2,201,920 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,009 | $2,154,092 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,973 | $2,120,344 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,329 | $2,051,433 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,524 | $1,894,567 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,527 | $1,890,413 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,165 | $1,884,209 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,453 | $1,837,103 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,487 | $1,771,225 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,397 | $1,637,947 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 32,096 | $1,632,403 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 38,442 | $1,586,501 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,329 | $1,549,882 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,856 | $1,515,655 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,782 | $1,476,167 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,227 | $1,465,903 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,085 | $1,449,065 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,665 | $1,382,517 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,103 | $1,322,419 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,426 | $1,304,845 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,958 | $1,295,493 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,409 | $1,237,034 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,970 | $1,206,326 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 29,812 | $1,199,933 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,425 | $1,192,307 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,431 | $1,175,802 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,160 | $1,144,957 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 59,248 | $1,115,936 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,285 | $1,109,792 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,476 | $1,092,955 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,876 | $1,070,971 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,952 | $1,065,959 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,139 | $1,043,533 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,092 | $940,574 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 39,761 | $940,149 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,430 | $938,474 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 748 | $936,496 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 18,294 | $931,896 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,244 | $921,960 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,014 | $917,735 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,923 | $906,609 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,967 | $875,571 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,105 | $847,168 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 8,169 | $844,430 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 34,475 | $815,858 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,859 | $813,827 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 753 | $805,604 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 17,828 | $785,322 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,078 | $742,290 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,850 | $737,552 | dollars as filed | |
| SCHD | 808524797 | COM | 26,856 | $736,660 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 811 | $712,869 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,148 | $709,447 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 14,016 | $705,285 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,155 | $700,616 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,464 | $685,715 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,866 | $668,963 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,696 | $656,151 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,358 | $642,741 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,050 | $631,462 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,991 | $623,597 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,883 | $621,668 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 460 | $611,731 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 25,575 | $601,013 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,505 | $596,447 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 15,240 | $594,665 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,353 | $592,873 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,056 | $586,413 | dollars as filed | |
| VWO | 922042858 | SHS | 10,859 | $583,779 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,001 | $574,872 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,146 | $571,351 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,978 | $562,888 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,927 | $559,254 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,732 | $549,592 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,625 | $546,103 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,516 | $539,655 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,493 | $503,066 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,346 | $500,128 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 10,084 | $484,334 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,080 | $482,509 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,855 | $465,382 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,387 | $463,245 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,586 | $457,591 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 85 | $455,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 8,934 | $445,449 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 946 | $443,447 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,908 | $441,359 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,685 | $436,267 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,635 | $419,751 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,585 | $414,634 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,345 | $388,517 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,336 | $381,398 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,289 | $368,861 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,931 | $366,234 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,672 | $363,235 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,625 | $348,740 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,030 | $348,389 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,614 | $346,930 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,606 | $343,941 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 606 | $343,214 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,841 | $341,431 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 405 | $332,217 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,769 | $321,453 | dollars as filed | |
| Linde plc | G54950103 | COM | 747 | $318,513 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,876 | $310,723 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,505 | $309,600 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,382 | $307,302 | dollars as filed | |
| VGT | 92204A702 | SHS | 404 | $304,527 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,959 | $303,253 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 903 | $298,089 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,459 | $294,258 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,137 | $292,198 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,975 | $289,765 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,626 | $282,095 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 427 | $279,074 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,618 | $274,157 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,375 | $268,455 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,782 | $262,494 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,880 | $261,621 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,047 | $256,791 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,510 | $255,568 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,193 | $253,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,152 | $250,122 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,301 | $247,996 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,391 | $247,250 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 268 | $235,561 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,289 | $218,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,526 | $212,360 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,896 | $208,390 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 576 | $207,435 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,200 | $206,724 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 720 | $205,495 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,777 | $202,080 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 394 | $193,194 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,400 | $192,720 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,526 | $189,981 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 371 | $189,377 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,011 | $186,226 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,230 | $186,074 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,530 | $185,115 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,000 | $184,860 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,133 | $184,441 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,400 | $181,706 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,224 | $176,293 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,790 | $174,972 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 500 | $169,675 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,802 | $169,424 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,298 | $169,340 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,390 | $167,093 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,746 | $166,481 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,200 | $162,168 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,427 | $161,080 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 308 | $160,958 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,588 | $159,364 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,140 | $150,971 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,023 | $149,951 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 508 | $149,134 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 549 | $148,889 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,295 | $147,526 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,823 | $147,207 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,000 | $147,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,750 | $143,897 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,720 | $143,810 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,104 | $140,738 | dollars as filed | |
| IJH | 464287507 | COM | 2,100 | $138,600 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,568 | $138,236 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 427 | $137,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,670 | $137,191 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,165 | $137,144 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,352 | $130,982 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,928 | $130,911 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,187 | $130,796 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 700 | $129,927 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 450 | $129,263 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,059 | $124,125 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 650 | $122,246 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 880 | $121,405 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,008 | $120,365 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,284 | $120,195 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,015 | $118,341 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,395 | $117,473 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 900 | $116,082 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 880 | $115,306 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,061 | $113,788 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 641 | $109,643 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 621 | $109,029 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,233 | $107,702 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 875 | $107,398 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,328 | $101,048 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 293 | $100,968 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,000 | $100,020 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,712 | $99,947 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 450 | $98,712 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 255 | $97,747 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,062 | $97,630 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,013 | $97,410 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,153 | $95,615 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,703 | $95,027 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 400 | $94,952 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 691 | $94,024 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,472 | $93,781 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,933 | $93,779 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,908 | $92,195 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,527 | $91,604 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 894 | $90,196 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 364 | $89,915 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 518 | $89,889 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,035 | $88,544 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,393 | $87,607 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 725 | $86,768 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 292 | $84,306 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,262 | $83,873 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,057 | $83,524 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,280 | $82,458 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,371 | $82,164 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 507 | $82,139 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 257 | $80,904 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,602 | $80,558 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 6,893 | $80,166 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 225 | $79,081 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 647 | $77,219 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,200 | $76,864 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,411 | $75,997 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,240 | $75,824 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 601 | $75,654 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,472 | $74,822 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,825 | $74,016 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 200 | $73,912 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,587 | $73,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 861 | $72,574 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 500 | $71,250 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,480 | $70,788 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5,560 | $70,278 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 6,000 | $70,260 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,070 | $69,242 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 698 | $69,235 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,450 | $69,223 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 790 | $68,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 269 | $68,035 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 439 | $67,667 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 189 | $66,768 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 287 | $65,295 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 678 | $65,278 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,490 | $64,890 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 501 | $64,649 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 79 | $63,936 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,180 | $63,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 380 | $63,346 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 715 | $63,127 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 790 | $62,600 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 307 | $62,333 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 305 | $61,973 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,046 | $61,285 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 7,973 | $61,073 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 150 | $60,348 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 3,000 | $60,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 483 | $59,989 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 400 | $59,604 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 771 | $59,560 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 764 | $58,843 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 968 | $58,487 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,016 | $58,410 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 500 | $58,345 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 600 | $58,332 | dollars as filed | |
| Southern Company | 842587107 | COM | 661 | $57,639 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 258 | $57,578 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 275 | $57,076 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 650 | $56,063 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 880 | $55,906 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 300 | $55,731 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,300 | $55,510 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,470 | $55,229 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 297 | $55,099 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 565 | $54,698 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 739 | $54,302 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 726 | $53,927 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,454 | $53,551 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,780 | $53,525 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 203 | $51,974 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,209 | $51,646 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 459 | $50,614 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 1,000 | $50,410 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,624 | $49,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 238 | $49,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,456 | $49,006 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 7,929 | $48,922 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,000 | $48,460 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 450 | $47,561 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 696 | $46,653 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 40,658 | $46,350 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 604 | $46,309 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,879 | $46,266 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 67 | $45,328 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 68 | $45,045 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 694 | $44,222 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 494 | $43,798 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,088 | $43,737 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 550 | $43,417 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 425 | $41,863 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 500 | $40,110 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 94 | $39,674 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 110 | $38,499 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 425 | $38,216 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 325 | $37,310 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,822 | $36,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 768 | $36,703 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 995 | $36,397 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 162 | $36,238 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 256 | $36,111 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 262 | $35,878 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 500 | $35,805 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 306 | $35,285 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 685 | $34,873 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,319 | $34,584 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 500 | $33,665 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 2,531 | $33,662 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 156 | $33,061 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 600 | $32,016 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 138 | $31,425 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 2,739 | $31,252 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 225 | $31,021 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 297 | $29,822 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 199 | $29,589 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,000 | $29,550 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,255 | $29,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 570 | $29,358 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,200 | $28,380 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 3,000 | $28,350 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 677 | $27,317 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 1,364 | $26,687 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,880 | $26,519 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 805 | $26,138 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,459 | $25,839 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 85 | $25,679 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 408 | $25,484 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 187 | $25,466 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 621 | $25,399 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,212 | $25,319 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 245 | $24,703 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 89 | $24,304 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 60 | $24,211 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 325 | $24,005 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 648 | $23,769 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,000 | $23,740 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000 | $23,690 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 192 | $23,676 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,000 | $23,550 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 595 | $23,437 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 385 | $23,412 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 105 | $22,542 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 580 | $22,249 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 497 | $22,037 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 605 | $21,949 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 569 | $21,838 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 223 | $21,678 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 1,055 | $21,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 300 | $21,435 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 2,225 | $21,227 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35 | $21,115 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 555 | $20,585 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,689 | $20,302 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 123 | $20,003 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $19,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,121 | $19,808 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 486 | $19,746 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 97 | $19,543 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,700 | $19,533 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 585 | $19,317 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 400 | $18,744 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 219 | $18,670 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 290 | $18,589 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $18,511 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 416 | $18,133 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 300 | $18,117 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 75 | $18,093 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,068 | $17,547 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 500 | $17,480 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 216 | $17,440 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 257 | $17,342 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 450 | $17,253 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 409 | $17,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 880 | $16,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 573 | $16,525 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,855 | $16,445 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 574 | $16,393 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 318 | $16,326 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 354 | $16,054 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 297 | $15,462 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,500 | $15,285 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9 | $15,216 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $15,136 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 143 | $15,081 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 150 | $14,978 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 113 | $14,958 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,378 | $14,924 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 112 | $14,092 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 176 | $13,943 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,050 | $13,871 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 278 | $13,633 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 128 | $13,441 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 775 | $13,369 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14 | $13,066 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 140 | $12,809 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 100 | $12,480 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 136 | $12,405 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 4,000 | $12,120 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,000 | $11,660 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $11,310 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 400 | $11,264 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 997 | $11,007 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36 | $10,940 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12 | $10,876 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200 | $10,158 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 200 | $10,090 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,000 | $9,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105837-26-000004 | this filing | 2026-01-23 | acceptance time not in the bulk data set |