13F-HR filed by Alpine Bank Wealth Management
Alpine Bank Wealth Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 404 holding rows worth $779,450,449.
- Accession
- 0001140361-26-031791
- Filer
- CIK 1974910
- Filed
- 2026-08-07
- 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, 565 entries on the cover page, a total value of $779,450,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $779,450,449 with VALUE read as dollars as filed, 13F file number 028-24438. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlpine Bank
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 |
|---|---|---|---|---|---|---|
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 490,988 | $79,314,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 466,176 | $42,002,457 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 590,590 | $38,730,892 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 615,018 | $37,574,526 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 734,486 | $37,084,199 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 339,975 | $34,731,846 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 436,406 | $32,400,965 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 346,430 | $32,398,134 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,013 | $31,463,115 | dollars as filed | |
| WisdomTree U.S. Internationa | 97717Y246 | Com | 580,267 | $26,758,490 | dollars as filed | |
| IJH | 464287507 | COM | 332,360 | $25,628,279 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 381,503 | $19,208,676 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 292,448 | $14,581,457 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 277,752 | $13,037,679 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,603 | $12,800,071 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 140,045 | $12,063,476 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 126,530 | $11,225,274 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 80,275 | $11,040,221 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 127,504 | $7,687,217 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 147,870 | $7,393,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,836 | $7,361,983 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,011 | $6,658,463 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 67,165 | $6,157,688 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 29,233 | $5,776,441 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,430 | $5,688,559 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,874 | $5,647,890 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,173 | $5,621,238 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,212 | $5,368,583 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,948 | $5,202,883 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 61,182 | $4,929,434 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 93,608 | $4,778,688 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 55,705 | $4,665,294 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,449 | $4,642,507 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 63,993 | $4,559,502 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,493,100 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,077 | $4,267,021 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,614 | $4,247,240 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 72,621 | $4,124,147 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 75,929 | $3,794,552 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,215 | $3,610,314 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,423 | $3,461,920 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,958 | $3,275,588 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 113,000 | $3,102,957 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 116,000 | $3,064,720 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25,605 | $3,008,588 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 63,401 | $3,005,841 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 115,000 | $2,988,275 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,154 | $2,953,300 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,220 | $2,881,035 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,889 | $2,855,945 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,728 | $2,795,252 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,977 | $2,640,809 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,273 | $2,599,152 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,187 | $2,358,495 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,212 | $2,339,295 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,385 | $2,281,749 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,183 | $2,211,892 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,913 | $2,185,500 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,036 | $2,040,903 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 34,000 | $1,911,480 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,481 | $1,888,573 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,445 | $1,841,771 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,762 | $1,783,909 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,834 | $1,738,940 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,650 | $1,701,990 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,307 | $1,693,971 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 75,497 | $1,686,603 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,579 | $1,681,477 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,388 | $1,664,809 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,893 | $1,656,751 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 33,024 | $1,643,935 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,754 | $1,618,083 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,092 | $1,601,892 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 67,324 | $1,576,728 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,830 | $1,575,907 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 31,563 | $1,563,947 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,200 | $1,563,856 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,023 | $1,492,514 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 38,000 | $1,452,740 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,509 | $1,407,287 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,302 | $1,388,821 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,938 | $1,329,816 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 25,897 | $1,247,976 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,277 | $1,224,713 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 26,606 | $1,215,894 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,910 | $1,168,544 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 35,376 | $1,159,979 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,634 | $1,117,694 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 20,220 | $1,073,278 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,258 | $1,025,749 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,095 | $1,024,340 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,896 | $1,021,362 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,425 | $1,006,847 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,732 | $1,006,137 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,390 | $993,880 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,219 | $985,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 40,056 | $973,761 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,192 | $938,589 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,795 | $921,912 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,223 | $913,300 | dollars as filed | |
| VTI | 922908769 | COM | 2,434 | $900,677 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,306 | $899,232 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,020 | $871,673 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 27,249 | $868,562 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,445 | $798,455 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 679 | $797,730 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,082 | $772,535 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,000 | $766,290 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,100 | $715,225 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,660 | $694,412 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,742 | $676,965 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,745 | $665,470 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,969 | $647,641 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,330 | $588,603 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,893 | $570,035 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,641 | $569,088 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,343 | $554,401 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,593 | $520,889 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,310 | $516,088 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 987 | $502,837 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 9,773 | $501,453 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,428 | $486,977 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,128 | $477,268 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 143 | $457,019 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,380 | $455,566 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,137 | $449,062 | dollars as filed | |
| MGC | 921910873 | COM | 1,541 | $421,664 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,156 | $418,610 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,206 | $413,767 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,258 | $402,500 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 822 | $392,563 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,484 | $392,547 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 285 | $387,714 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,340 | $378,289 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,358 | $374,374 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,677 | $371,560 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 378 | $369,729 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 500 | $356,605 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,788 | $352,905 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 800 | $341,120 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 796 | $339,192 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,445 | $319,818 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,287 | $306,667 | dollars as filed | |
| ISHARES U S ETF TR | 46431W531 | CMN | 11,198 | $294,563 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,684 | $279,029 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,300 | $270,427 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 278 | $267,314 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,415 | $263,336 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,461 | $261,340 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 750 | $258,240 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,182 | $256,298 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,620 | $245,430 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,425 | $244,545 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 725 | $240,475 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $239,400 | dollars as filed | |
| Linde plc | G54950103 | COM | 461 | $239,231 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,500 | $238,600 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,460 | $235,447 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,250 | $231,188 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,958 | $228,440 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 527 | $227,379 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 634 | $224,589 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,250 | $223,250 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,050 | $219,492 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,500 | $217,980 | dollars as filed | |
| Deere & Company | 244199105 | COM | 342 | $216,941 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,917 | $211,483 | dollars as filed | |
| SCHD | 808524797 | COM | 6,636 | $210,428 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,300 | $209,737 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,131 | $208,998 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,393 | $206,693 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,463 | $205,858 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,870 | $205,270 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,535 | $203,561 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 730 | $203,385 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,600 | $199,072 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 814 | $193,683 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,400 | $186,096 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 177 | $184,503 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 231 | $176,285 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,115 | $174,676 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 335 | $170,619 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,360 | $167,430 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,238 | $166,746 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,040 | $166,428 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 5,700 | $157,087 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 392 | $155,891 | dollars as filed | |
| Boeing Company | 097023105 | COM | 702 | $151,962 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 920 | $148,957 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,515 | $145,819 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,000 | $143,820 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 340 | $141,314 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 7,159 | $139,958 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,050 | $138,159 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,422 | $136,795 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,164 | $133,964 | dollars as filed | |
| AMANA GROWTH FUND | 022865208 | MFD | 1,220 | $131,846 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 522 | $129,649 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 970 | $126,692 | dollars as filed | |
| KLA CORP | 482480100 | COM | 418 | $126,114 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 431 | $121,964 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 242 | $121,329 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 455 | $118,464 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 545 | $117,753 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,326 | $116,383 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,692 | $115,547 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,000 | $113,690 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 585 | $111,261 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 621 | $109,495 | dollars as filed | |
| VGT | 92204A702 | SHS | 896 | $107,090 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,262 | $103,913 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 423 | $103,753 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,542 | $99,651 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 216 | $99,172 | dollars as filed | |
| Fidelity Value Fund | 316464106 | Com | 5,888 | $98,910 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 600 | $98,070 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 192 | $95,372 | dollars as filed | |
| Fidelity Magellan Fd Inc | 316184100 | Com | 6,013 | $94,828 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,045 | $91,866 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 355 | $90,348 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,720 | $90,145 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 232 | $87,075 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 870 | $86,374 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 246 | $81,293 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,492 | $80,881 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,082 | $79,761 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 672 | $78,664 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 620 | $78,331 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 340 | $77,115 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 101 | $76,316 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 990 | $76,309 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 469 | $74,974 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 446 | $72,644 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,600 | $72,176 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 156 | $71,567 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 766 | $70,541 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 204 | $69,511 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 193 | $64,620 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 159 | $63,150 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 585 | $63,139 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 552 | $63,028 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 340 | $61,057 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 431 | $58,681 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 271 | $57,745 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 141 | $56,738 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 77 | $56,703 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 132 | $56,158 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,022 | $56,108 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 311 | $55,936 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,892 | $55,682 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 108 | $55,645 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 150 | $52,511 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,099 | $51,093 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 70 | $50,610 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 460 | $48,903 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 300 | $47,016 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,200 | $45,078 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,300 | $44,200 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 300 | $43,383 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 700 | $42,280 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 450 | $40,707 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 225 | $40,104 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 836 | $40,095 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 421 | $39,321 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 190 | $39,203 | dollars as filed | |
| FIDELITY SECS FD GRWTH & INCM | 316389204 | MUTUAL | 526 | $39,058 | dollars as filed | |
| Baird Fds Inc | 057071805 | Com | 3,734 | $38,868 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 271 | $38,781 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 150 | $38,351 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 200 | $37,028 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 369 | $36,922 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 214 | $35,894 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 232 | $35,754 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 909 | $35,542 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 446 | $34,025 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 418 | $34,013 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 273 | $33,972 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 405 | $33,469 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 387 | $33,448 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 900 | $33,084 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 155 | $33,079 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 290 | $32,083 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 140 | $31,203 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 341 | $30,949 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 148 | $30,608 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 901 | $30,220 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 186 | $30,198 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,704 | $30,195 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 617 | $30,023 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 141 | $29,984 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 94 | $29,789 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 153 | $29,563 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 123 | $29,398 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 338 | $29,385 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 138 | $29,373 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 190 | $29,359 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 185 | $28,856 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 109 | $28,449 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 166 | $28,233 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 581 | $27,615 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 134 | $27,605 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 142 | $26,744 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 558 | $26,606 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32 | $26,556 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 413 | $26,510 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 224 | $26,479 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 324 | $26,296 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 540 | $26,249 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 122 | $26,122 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 162 | $26,037 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 242 | $26,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 185 | $25,889 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 188 | $25,747 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 627 | $25,657 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 95 | $25,473 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 214 | $24,989 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 880 | $24,816 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 554 | $24,670 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 191 | $24,656 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 162 | $24,629 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 182 | $24,575 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 188 | $24,389 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 356 | $24,247 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 225 | $24,188 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21 | $23,791 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 53 | $23,642 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 128 | $23,620 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 84 | $23,520 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 337 | $23,512 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 492 | $23,488 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 400 | $23,056 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 375 | $22,864 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 127 | $22,503 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 279 | $22,247 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 61 | $21,791 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 628 | $21,691 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,320 | $21,622 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46 | $20,745 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 781 | $20,736 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 156 | $20,721 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300 | $20,523 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 283 | $20,520 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,660 | $20,482 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 493 | $20,371 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 189 | $20,370 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 600 | $20,370 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 60 | $20,303 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 592 | $20,235 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 297 | $20,137 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 344 | $19,955 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 81 | $19,656 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 253 | $19,218 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 360 | $18,929 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 50 | $18,615 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 84 | $18,432 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 265 | $17,572 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 55 | $16,149 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $16,076 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 316 | $15,971 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 117 | $15,693 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 83 | $14,031 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 750 | $14,018 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 46 | $13,618 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 62 | $13,544 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 74 | $13,058 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 825 | $12,969 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 174 | $12,625 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 167 | $12,415 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 30 | $12,218 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 182 | $12,190 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 86 | $12,037 | dollars as filed | |
| IVLU | 46435G409 | COM | 283 | $11,835 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 131 | $11,617 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $11,250 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 90 | $10,590 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 320 | $10,230 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 165 | $10,223 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 300 | $9,981 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 299 | $9,789 | dollars as filed | |
| Fidelity Short-Term Bond Idx I | 31635V273 | Com | 974 | $9,755 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19 | $9,407 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 121 | $8,815 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 249 | $8,107 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40 | $7,619 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 20 | $7,317 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 42 | $6,874 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48 | $6,567 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38 | $6,333 | dollars as filed | |
| Avantis U.S. Small Cap Value F | 025072828 | Com | 260 | $5,552 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13 | $5,324 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 107 | $4,988 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 148 | $4,601 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 82 | $4,598 | dollars as filed | |
| Fidelity Equity Dividend Incom | 316145101 | Com | 109 | $3,549 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30 | $3,446 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15 | $3,312 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22 | $3,228 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 16 | $3,194 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 44 | $2,992 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11 | $2,954 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $2,374 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 64 | $2,131 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5 | $2,076 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11 | $1,799 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-031791 | this filing | 2026-08-07 | acceptance time not in the bulk data set |