13F-HR filed by WEBSTER BANK, N. A.
WEBSTER BANK, N. A. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-17, with 682 holding rows worth $1,056,251,184.
- Accession
- 0001105837-26-000006
- Filer
- CIK 1105837
- Filed
- 2026-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 842 entries on the cover page, a total value of $1,056,251,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,056,251,184 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 | 135,727 | $88,268,698 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 139,742 | $83,502,832 | dollars as filed | |
| Apple Inc | 037833100 | COM | 206,100 | $52,306,119 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 213,803 | $37,287,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 129,577 | $37,261,162 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,757 | $26,192,118 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 258,958 | $25,706,760 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 123,383 | $25,696,978 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,165 | $25,640,456 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 501,985 | $25,074,151 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 171,735 | $21,343,226 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 418,825 | $21,083,650 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 231,052 | $20,917,138 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,205 | $16,464,158 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 152,495 | $16,268,167 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 317,043 | $15,969,456 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 57,707 | $12,550,695 | dollars as filed | |
| VTI | 922908769 | COM | 37,467 | $12,019,788 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,618 | $11,576,524 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,581 | $11,358,482 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 161,062 | $11,234,074 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 150,899 | $10,733,445 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,091 | $10,666,326 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,033 | $10,030,106 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46,445 | $9,923,903 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,152 | $9,813,174 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 189,741 | $8,803,982 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,855 | $8,776,269 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,176 | $8,626,209 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,698 | $8,483,392 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 43,308 | $8,211,197 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 166,649 | $8,124,139 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 81,044 | $7,871,804 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,755 | $7,781,111 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57,156 | $7,596,033 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 360,111 | $7,354,547 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 32,591 | $6,963,393 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 46,656 | $6,863,564 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,143 | $6,847,374 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,819 | $6,473,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,220 | $6,374,029 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,437 | $6,351,561 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 117,025 | $5,922,635 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,796 | $5,648,242 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,135 | $5,635,530 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,307 | $5,253,668 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,514 | $5,038,309 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,285 | $4,782,680 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,949 | $4,748,148 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 239,097 | $4,692,279 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 76,548 | $4,673,255 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,784 | $4,570,787 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,428 | $4,464,360 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,186 | $4,305,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,885 | $4,271,943 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,627 | $4,210,260 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,352 | $4,077,675 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 200,351 | $3,912,855 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51,248 | $3,848,725 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 51,656 | $3,715,616 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 196,660 | $3,669,754 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,322 | $3,668,085 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 84,601 | $3,579,468 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,293 | $3,432,820 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 34,876 | $3,277,646 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,547 | $3,190,257 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32,929 | $3,166,124 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,014 | $2,954,443 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,537 | $2,951,797 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32,850 | $2,913,795 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,898 | $2,883,956 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,019 | $2,879,667 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,492 | $2,843,330 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,217 | $2,784,506 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,253 | $2,679,218 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,479 | $2,641,913 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24,956 | $2,609,150 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,277 | $2,561,133 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,597 | $2,441,691 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,827 | $2,434,235 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,440 | $2,394,070 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,369 | $2,365,775 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,596 | $2,356,076 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,233 | $2,284,832 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,572 | $2,253,295 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,546 | $2,224,438 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,009 | $2,222,833 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,154,420 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 18,904 | $2,122,352 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,216 | $2,104,763 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,453 | $2,099,422 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 16,513 | $1,956,956 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,277 | $1,950,829 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,705 | $1,924,405 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,329 | $1,875,226 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,890 | $1,746,687 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,449 | $1,733,163 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,869 | $1,719,050 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,325 | $1,680,999 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 41,686 | $1,673,276 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,025 | $1,637,798 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,436 | $1,598,072 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 29,096 | $1,482,441 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,953 | $1,481,715 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,733 | $1,449,915 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 17,678 | $1,424,493 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,665 | $1,374,491 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,902 | $1,339,875 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,785 | $1,331,752 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,681 | $1,301,958 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,330 | $1,255,055 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 30,513 | $1,212,281 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,624 | $1,146,137 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,308 | $1,141,538 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,160 | $1,109,680 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,014 | $1,092,550 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,466 | $1,091,784 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,155 | $1,002,905 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 758 | $1,001,189 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,990 | $1,000,698 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,105 | $988,704 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,232 | $965,446 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,244 | $965,395 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,443 | $962,009 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 18,294 | $932,628 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 25,663 | $927,974 | dollars as filed | |
| SCHD | 808524797 | COM | 30,236 | $927,640 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 39,131 | $924,470 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 38,700 | $915,410 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 20,628 | $896,287 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 748 | $891,287 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,746 | $872,406 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,479 | $863,728 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 8,449 | $859,855 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,097 | $859,497 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,941 | $844,596 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,560 | $841,157 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,092 | $803,424 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 34,075 | $797,191 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,148 | $771,755 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,134 | $747,166 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,261 | $737,409 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 818 | $692,020 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,297 | $686,231 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,570 | $675,555 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,827 | $646,502 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,274 | $645,293 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,991 | $639,816 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,850 | $617,253 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,039 | $614,710 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,028 | $614,315 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 15,240 | $611,125 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,696 | $608,251 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,604 | $589,205 | dollars as filed | |
| VWO | 922042858 | SHS | 10,859 | $586,929 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,146 | $586,076 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,432 | $585,349 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,358 | $579,051 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,001 | $575,952 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,203 | $573,070 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,858 | $560,298 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,046 | $557,126 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,659 | $551,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 29,870 | $549,608 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 11,524 | $548,311 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,625 | $546,941 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,493 | $543,138 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,823 | $540,025 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,516 | $538,026 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 460 | $533,122 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,346 | $497,590 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,855 | $494,932 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,310 | $466,596 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,908 | $462,919 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,336 | $456,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 8,934 | $441,429 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,781 | $438,149 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,051 | $434,583 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,585 | $427,404 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,635 | $425,950 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,403 | $423,965 | dollars as filed | |
| Linde plc | G54950103 | COM | 853 | $422,883 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 476 | $415,501 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,606 | $409,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,570 | $407,332 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,137 | $388,615 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,000 | $380,010 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,274 | $377,907 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,289 | $371,762 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 946 | $369,328 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 47,146 | $367,739 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,672 | $367,148 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 405 | $350,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,425 | $345,814 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,625 | $343,506 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,614 | $342,486 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,502 | $341,745 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 79 | $332,615 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,769 | $328,486 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,200 | $324,588 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,459 | $317,455 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,556 | $316,537 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,626 | $315,672 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,704 | $312,878 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 952 | $312,818 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,434 | $302,571 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,382 | $301,466 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,959 | $287,209 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,375 | $286,619 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,301 | $283,823 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,133 | $279,942 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,885 | $279,091 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,975 | $278,282 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,951 | $274,980 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,510 | $274,142 | dollars as filed | |
| VGT | 92204A702 | SHS | 389 | $271,413 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 588 | $271,062 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 824 | $262,147 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,750 | $255,395 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 400 | $254,136 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,193 | $251,902 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,582 | $246,389 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 720 | $243,245 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,974 | $239,249 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,065 | $233,430 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,152 | $229,282 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,000 | $224,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 576 | $220,838 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 238 | $213,067 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 848 | $211,016 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,896 | $209,242 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,016 | $202,165 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 371 | $199,605 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 11,757 | $196,566 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,400 | $194,280 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,289 | $194,153 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,140 | $193,487 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,230 | $191,240 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,530 | $190,859 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,400 | $189,476 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 699 | $189,142 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,618 | $187,894 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,526 | $187,654 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,000 | $180,780 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,503 | $178,256 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,216 | $177,876 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 508 | $175,336 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,284 | $169,488 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,224 | $167,957 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,186 | $165,293 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,298 | $163,916 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 500 | $163,425 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,247 | $156,077 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,588 | $155,210 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,589 | $152,123 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,200 | $151,620 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,560 | $150,374 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,295 | $144,224 | dollars as filed | |
| IJH | 464287507 | COM | 2,100 | $141,813 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,720 | $141,780 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 479 | $139,145 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,406 | $138,682 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,059 | $138,665 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 700 | $138,397 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,823 | $137,290 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 450 | $136,836 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,600 | $136,584 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,352 | $136,038 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 542 | $135,814 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,785 | $134,140 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 427 | $133,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,670 | $132,231 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 880 | $132,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 900 | $131,598 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 455 | $130,585 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,187 | $129,371 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,023 | $128,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 535 | $127,127 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,146 | $127,046 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 284 | $120,797 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,015 | $117,958 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,295 | $116,019 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 258 | $114,655 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,061 | $113,932 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 255 | $110,662 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 6,459 | $110,513 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 650 | $109,941 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,746 | $109,562 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,240 | $109,155 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,277 | $108,839 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,368 | $108,099 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 880 | $108,046 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 621 | $107,172 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 293 | $106,423 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 967 | $105,384 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,032 | $101,528 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 518 | $101,518 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,979 | $100,177 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,250 | $100,035 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 601 | $98,642 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 2,918 | $97,986 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 725 | $97,636 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,013 | $96,681 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,206 | $96,404 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,703 | $94,270 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 315 | $93,807 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,208 | $93,113 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,209 | $92,005 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,908 | $91,679 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 501 | $91,272 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,000 | $90,600 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 900 | $90,594 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 778 | $89,338 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,270 | $88,189 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 2,204 | $87,763 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 944 | $87,320 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 894 | $86,244 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 305 | $86,123 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2,684 | $84,975 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,933 | $82,878 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 641 | $82,548 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,371 | $81,643 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 425 | $81,519 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5,560 | $81,287 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,480 | $80,127 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,602 | $78,892 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 691 | $78,760 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,485 | $78,438 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,035 | $77,884 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 6,893 | $77,408 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 257 | $76,804 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 785 | $76,687 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 500 | $76,255 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,200 | $76,192 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,016 | $73,853 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 600 | $73,806 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 650 | $73,717 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,470 | $71,507 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,045 | $71,206 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,450 | $70,731 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,472 | $70,690 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,101 | $68,923 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 739 | $68,727 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,137 | $68,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 861 | $68,122 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 200 | $67,690 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,825 | $66,537 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 771 | $66,406 | dollars as filed | |
| VSNT | 925283103 | COM | 1,783 | $66,007 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 6,000 | $65,760 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,411 | $65,525 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,046 | $64,664 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 307 | $64,479 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 380 | $64,428 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 483 | $64,331 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,217 | $64,318 | dollars as filed | |
| Southern Company | 842587107 | COM | 661 | $63,800 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 678 | $63,685 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 3,000 | $63,435 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 968 | $63,365 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 880 | $62,410 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,300 | $62,348 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 275 | $61,969 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,500 | $61,575 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,490 | $60,777 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 287 | $59,989 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 150 | $59,936 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,514 | $59,682 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 7,973 | $59,479 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 650 | $59,391 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,587 | $59,068 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,700 | $58,446 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 691 | $58,348 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 696 | $58,262 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,569 | $57,802 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 79 | $57,556 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 400 | $57,292 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,180 | $55,271 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,780 | $55,109 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 499 | $54,745 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 300 | $54,006 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 565 | $52,613 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 94 | $51,608 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 726 | $51,589 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 790 | $51,587 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 297 | $51,515 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 690 | $51,371 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,088 | $49,831 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 380 | $49,761 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 1,000 | $49,460 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,375 | $49,418 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 426 | $49,152 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,000 | $48,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 238 | $47,795 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,879 | $44,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,456 | $44,237 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 604 | $43,766 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 258 | $41,920 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,500 | $41,040 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 395 | $40,934 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 203 | $40,093 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 468 | $39,719 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 768 | $39,022 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 550 | $38,896 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 500 | $38,735 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 425 | $38,429 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 1,976 | $38,255 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 67 | $37,647 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 7,929 | $37,028 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 450 | $36,023 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 325 | $36,010 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 256 | $35,410 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,319 | $35,310 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 500 | $34,640 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 156 | $34,167 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 262 | $33,567 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,822 | $32,832 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 715 | $32,340 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,699 | $32,077 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 600 | $31,206 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 621 | $30,957 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 2,531 | $30,777 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 162 | $30,740 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $30,164 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 123 | $30,034 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 510 | $29,672 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 60 | $29,638 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 135 | $29,531 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 850 | $29,266 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 569 | $29,241 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 744 | $29,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 570 | $29,122 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 685 | $28,489 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 199 | $28,344 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,255 | $28,233 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 677 | $27,642 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 138 | $27,357 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 3,000 | $27,120 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 110 | $26,739 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,880 | $26,636 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,200 | $26,532 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 89 | $26,286 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,212 | $26,046 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 225 | $25,873 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 2,739 | $25,856 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 85 | $25,691 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000 | $24,430 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 40,658 | $23,988 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 408 | $22,705 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $22,636 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 408 | $22,518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 192 | $22,499 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,000 | $22,360 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 187 | $22,347 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 648 | $21,889 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 497 | $21,779 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35 | $21,587 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 1,055 | $21,554 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 223 | $21,346 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 595 | $21,242 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 605 | $20,836 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 416 | $20,392 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 354 | $20,167 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 97 | $20,051 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 46 | $19,889 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,068 | $19,534 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,700 | $19,448 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,689 | $19,424 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 450 | $19,422 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 555 | $19,342 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 400 | $19,328 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14 | $19,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,121 | $19,225 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 409 | $19,084 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 75 | $19,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 486 | $19,017 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 300 | $18,804 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $18,653 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 128 | $18,505 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 284 | $18,349 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 290 | $18,166 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 318 | $17,996 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 354 | $17,689 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300 | $17,634 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 219 | $17,538 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 131 | $17,171 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 805 | $16,712 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 143 | $16,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 573 | $16,422 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $16,362 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 150 | $16,238 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,500 | $16,100 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 300 | $15,888 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,050 | $15,771 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 297 | $15,310 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 574 | $15,280 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $15,275 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 140 | $15,205 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 113 | $14,140 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 176 | $14,101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105837-26-000006 | this filing | 2026-04-17 | acceptance time not in the bulk data set |