13F-HR filed by Hudock, Inc.
Hudock, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 217 holding rows worth $781,112,680.
- Accession
- 0001172661-26-002963
- Filer
- CIK 1543536
- Filed
- 2026-07-31
- 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, 217 entries on the cover page, a total value of $781,112,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $781,112,680 with VALUE read as dollars as filed, 13F file number 028-15331. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 126,814 | $94,969,834 | dollars as filed | |
| IJH | 464287507 | COM | 536,816 | $41,393,958 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 496,838 | $41,063,683 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 268,825 | $39,869,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 121,336 | $36,761,243 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 673,584 | $36,387,041 | dollars as filed | |
| VWO | 922042858 | SHS | 602,481 | $35,962,146 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 47,072 | $34,664,370 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 372,797 | $26,561,820 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 128,030 | $24,081,183 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 212,568 | $21,040,032 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 335,466 | $14,770,605 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,997 | $14,509,954 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 106,044 | $14,485,611 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 304,086 | $13,911,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,322 | $13,329,094 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 117,395 | $11,102,118 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,988 | $10,124,232 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 413,499 | $10,068,724 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,232 | $9,088,298 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,106 | $8,632,703 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 167,347 | $8,462,774 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 46,120 | $7,576,152 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,732 | $6,786,399 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 157,723 | $6,689,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 40,910 | $5,795,414 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 78,092 | $5,657,005 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,456 | $5,293,735 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,548 | $4,680,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 36,350 | $4,445,336 | dollars as filed | |
| SCHD | 808524797 | COM | 133,884 | $4,245,481 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,632 | $4,188,091 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,152 | $4,003,129 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,266 | $3,899,508 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 53,588 | $3,681,126 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,005 | $3,604,988 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 43,860 | $3,601,419 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,164 | $3,343,328 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,050 | $3,323,512 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,829 | $3,291,487 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 36,216 | $3,281,235 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,445 | $2,851,463 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,443 | $2,843,578 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,661 | $2,750,370 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,369 | $2,632,191 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 171,573 | $2,601,052 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,242 | $2,441,178 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,621 | $2,339,442 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,453 | $2,312,421 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,190 | $2,303,331 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 21,431 | $2,149,768 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 28,210 | $2,148,507 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,733 | $2,076,114 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,825 | $2,043,177 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,673 | $1,938,378 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,312 | $1,916,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,157 | $1,843,001 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 28,860 | $1,795,132 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,294 | $1,706,064 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,410 | $1,658,491 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 21,914 | $1,634,346 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,650 | $1,626,715 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,750 | $1,546,998 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,370 | $1,541,361 | dollars as filed | |
| VTI | 922908769 | COM | 4,116 | $1,523,308 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 84,074 | $1,507,447 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,416 | $1,432,901 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,213 | $1,410,806 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,290 | $1,391,996 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,898 | $1,285,392 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 82,132 | $1,267,303 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 50,802 | $1,184,212 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,844 | $1,182,220 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,198 | $1,141,646 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,564 | $1,111,441 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,013 | $1,110,067 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,777 | $1,107,770 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,538 | $1,104,739 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,702 | $1,102,960 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,937 | $1,091,558 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,883 | $1,077,722 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,094 | $1,064,903 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,346 | $1,014,474 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,683 | $1,013,548 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,838 | $1,007,268 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,435 | $1,006,737 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,091 | $973,529 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,196 | $932,418 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,823 | $928,995 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,710 | $921,543 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,929 | $906,858 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,177 | $879,652 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,654 | $879,238 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,330 | $866,999 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,447 | $835,800 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,419 | $825,202 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22,427 | $815,252 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,067 | $796,261 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,073 | $778,567 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,081 | $737,860 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,680 | $717,388 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,589 | $717,350 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,751 | $694,871 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,279 | $671,663 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,476 | $669,372 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,587 | $667,888 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,187 | $651,918 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,892 | $649,356 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,445 | $641,535 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,983 | $630,769 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 873 | $623,184 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,533 | $621,294 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,826 | $605,291 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 516 | $585,003 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,249 | $584,765 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,160 | $581,282 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,303 | $579,563 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,403 | $577,710 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,319 | $571,187 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,503 | $568,273 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,691 | $561,172 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,864 | $531,907 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,513 | $527,052 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,355 | $524,897 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,884 | $521,894 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,934 | $514,880 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 226 | $513,863 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 436 | $512,529 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,407 | $512,306 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,524 | $509,694 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,951 | $499,042 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,828 | $497,309 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 11,860 | $497,053 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,496 | $490,425 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,214 | $489,659 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,431 | $484,036 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 986 | $483,692 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,639 | $480,686 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 10,781 | $468,044 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 909 | $467,318 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 798 | $463,566 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 917 | $454,272 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,409 | $437,724 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,517 | $423,594 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 746 | $418,215 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,055 | $414,900 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 543 | $414,385 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,729 | $411,555 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,618 | $401,168 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,965 | $399,731 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,685 | $392,781 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,615 | $390,205 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 337 | $389,544 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,619 | $374,955 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,191 | $371,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,220 | $364,904 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,299 | $360,216 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 475 | $354,141 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,306 | $353,425 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,581 | $345,384 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,838 | $344,567 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,149 | $336,856 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,085 | $329,551 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,403 | $327,619 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,234 | $320,215 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,853 | $314,788 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,201 | $310,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,842 | $310,101 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,428 | $309,215 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,176 | $306,477 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,877 | $304,052 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 789 | $303,181 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,457 | $300,016 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 143 | $298,043 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 600 | $294,696 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,705 | $294,562 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,285 | $292,388 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,751 | $292,330 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,794 | $292,247 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 298 | $288,411 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,995 | $287,841 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 3,563 | $280,541 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,754 | $279,074 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,470 | $275,302 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,209 | $269,593 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,121 | $268,929 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,742 | $267,870 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 838 | $266,163 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 557 | $266,083 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,764 | $262,436 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,010 | $261,761 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,601 | $259,105 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,473 | $257,135 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,598 | $253,580 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,137 | $252,790 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,240 | $250,760 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 491 | $246,435 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,647 | $242,725 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 470 | $233,463 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,481 | $225,154 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,405 | $224,676 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,000 | $224,640 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,770 | $223,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,754 | $223,250 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 730 | $219,548 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,150 | $215,529 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 864 | $214,813 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 625 | $211,551 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,432 | $210,205 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 885 | $209,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,514 | $209,118 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 8,101 | $206,981 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,005 | $206,323 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 322 | $205,668 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,231 | $202,655 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,223 | $202,266 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,274 | $146,675 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002963 | this filing | 2026-07-31 | acceptance time not in the bulk data set |