13F-HR filed by MCDONALD PARTNERS LLC
MCDONALD PARTNERS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 621 holding rows worth $411,742,758.
- Accession
- 0001331074-26-000004
- Filer
- CIK 1331074
- Filed
- 2026-07-28
- 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, 621 entries on the cover page, a total value of $411,742,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,742,758 with VALUE read as dollars as filed, 13F file number 028-21003. 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 |
|---|---|---|---|---|---|---|
| Eaton Corp. Plc | G29183103 | COM | 37,797 | $16,105,849 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,120 | $13,831,927 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,343 | $13,409,670 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,489 | $12,011,918 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,962 | $11,549,420 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,608 | $9,364,278 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,185 | $8,599,202 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,121 | $8,157,827 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,018 | $6,454,281 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,339 | $6,172,057 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,173 | $6,103,577 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,234 | $6,049,521 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 32,000 | $6,018,880 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,929 | $5,768,209 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,808 | $5,236,125 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 47,967 | $4,856,089 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 61,213 | $4,692,576 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 174,205 | $4,499,715 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 59,997 | $4,447,353 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C616 | ISHA LA VALU ETF | 106,565 | $4,402,189 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 52,877 | $4,361,846 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,600 | $4,159,968 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,319 | $4,148,555 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,178 | $4,142,455 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,395 | $4,043,722 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,487 | $4,028,220 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 36,005 | $3,852,535 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,592 | $3,716,197 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,569 | $3,609,580 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,305 | $3,541,688 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,470 | $3,418,863 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,077 | $3,396,279 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,634 | $3,326,022 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,263 | $3,272,791 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 45,741 | $3,091,181 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,065 | $3,053,890 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,991 | $2,938,972 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,076 | $2,933,550 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,013 | $2,922,143 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,016 | $2,907,849 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,924 | $2,798,636 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,872 | $2,758,771 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,327 | $2,692,833 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24,150 | $2,684,273 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 49,400 | $2,642,882 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,891 | $2,604,810 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 45,855 | $2,589,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,275 | $2,570,476 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,025 | $2,489,974 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10,430 | $2,475,352 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 50,377 | $2,461,663 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 10,956 | $2,453,047 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 101,152 | $2,435,748 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 10,923 | $2,414,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 39,131 | $2,404,991 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 92,990 | $2,143,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,965 | $2,131,712 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,521 | $2,098,041 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,209 | $2,096,825 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,925 | $2,089,203 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 64,050 | $2,024,621 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 58,702 | $1,923,665 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 17,242 | $1,923,373 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 70,000 | $1,904,700 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,762 | $1,902,448 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,532 | $1,850,128 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 103,684 | $1,838,311 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,987 | $1,797,393 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,712 | $1,794,680 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,268 | $1,763,832 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 19,157 | $1,755,835 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,681 | $1,740,858 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,813 | $1,697,449 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,386 | $1,654,116 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,302 | $1,630,761 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,747 | $1,621,426 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,824 | $1,604,076 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17,946 | $1,539,767 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,207 | $1,527,253 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,894 | $1,445,612 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,482 | $1,401,478 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,500 | $1,398,670 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 26,788 | $1,374,278 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 44,802 | $1,360,189 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 38,406 | $1,346,501 | dollars as filed | |
| VWO | 922042858 | SHS | 22,551 | $1,346,062 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,521 | $1,345,136 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,087 | $1,254,713 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,275 | $1,251,763 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,506 | $1,249,697 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,000 | $1,205,520 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,987 | $1,154,268 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,316 | $1,142,591 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,980 | $1,139,255 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,740 | $1,137,895 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,548 | $1,128,669 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 33,448 | $1,109,136 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,375 | $1,062,719 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,582 | $1,026,604 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,100 | $1,019,250 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,751 | $1,011,198 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 6,635 | $1,007,941 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,457 | $978,327 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,275 | $934,156 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,293 | $909,850 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,695 | $897,848 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,181 | $893,604 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,356 | $891,052 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,563 | $890,209 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,415 | $886,431 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,915 | $872,529 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,205 | $871,215 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 42,500 | $852,338 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,000 | $833,850 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 678 | $813,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 38,000 | $790,020 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,573 | $777,652 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,589 | $757,396 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 48,000 | $756,960 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,739 | $750,309 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 66,675 | $748,760 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,600 | $744,600 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,865 | $738,990 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 675 | $718,808 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,917 | $716,266 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,718 | $712,337 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,374 | $710,463 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,605 | $709,365 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 24,700 | $699,998 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,995 | $699,437 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,870 | $698,747 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,562 | $668,977 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,548 | $643,395 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,512 | $633,706 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 30,000 | $617,100 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 813 | $608,848 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 46,000 | $608,120 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,505 | $600,430 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,590 | $594,956 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,999 | $586,133 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,264 | $584,859 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,825 | $574,127 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,081 | $559,504 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,520 | $555,864 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 36,660 | $535,236 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,464 | $525,279 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,170 | $517,076 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,000 | $513,672 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,585 | $500,593 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,676 | $494,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 13,500 | $493,155 | dollars as filed | |
| Deere & Company | 244199105 | COM | 769 | $487,800 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,264 | $477,655 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,151 | $477,377 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 499 | $466,800 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,000 | $466,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 24,500 | $451,535 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,850 | $448,496 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,275 | $447,742 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,328 | $442,278 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,418 | $440,344 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,079 | $436,373 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,172 | $433,961 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,244 | $427,527 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,397 | $423,336 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,383 | $421,864 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 558 | $421,508 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,050 | $417,043 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 17,426 | $408,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 619 | $405,996 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,900 | $400,357 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 400 | $391,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 14,000 | $391,020 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,592 | $384,155 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,000 | $382,800 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,317 | $378,389 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,184 | $372,522 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 272 | $370,029 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,265 | $361,339 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,764 | $349,439 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,996 | $344,215 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,573 | $342,804 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,650 | $339,917 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 350 | $337,750 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 30,000 | $326,100 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,200 | $322,102 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 18,412 | $317,868 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,795 | $316,562 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,575 | $314,263 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,163 | $309,633 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 736 | $309,562 | dollars as filed | |
| VTI | 922908769 | COM | 835 | $308,983 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,975 | $298,877 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 528 | $297,417 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 21,700 | $293,601 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,445 | $285,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 12,342 | $280,590 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 998 | $269,769 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,195 | $263,486 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 762 | $261,435 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 6,500 | $260,935 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,555 | $260,820 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,450 | $260,510 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,505 | $260,219 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 999 | $260,180 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 26,462 | $259,592 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 4,827 | $253,827 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,708 | $253,313 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,935 | $241,938 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 200 | $235,003 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 109,622 | $232,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 9,860 | $230,803 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,664 | $225,659 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 738 | $221,732 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,300 | $220,480 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 633 | $215,688 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 869 | $205,623 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 608 | $201,668 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 536 | $197,452 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,676 | $196,930 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 700 | $196,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 254 | $193,838 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 352 | $185,307 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,999 | $177,111 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,040 | $170,113 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,811 | $169,618 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 752 | $168,410 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,344 | $167,830 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 780 | $163,051 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,017 | $158,634 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,529 | $155,389 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,125 | $154,638 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 486 | $153,012 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,700 | $152,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,350 | $151,575 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,635 | $150,567 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,306 | $149,119 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 740 | $148,459 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,500 | $142,450 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 425 | $140,301 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,016 | $139,730 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,434 | $138,496 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,913 | $138,433 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 932 | $137,684 | dollars as filed | |
| SCHD | 808524797 | COM | 4,300 | $136,353 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,390 | $134,663 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,475 | $131,699 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,695 | $131,430 | dollars as filed | |
| Linde plc | G54950103 | COM | 253 | $131,292 | dollars as filed | |
| Boeing Company | 097023105 | COM | 605 | $130,964 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 430 | $128,093 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,649 | $124,978 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 667 | $123,488 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 62 | $123,345 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,707 | $123,223 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,960 | $122,120 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 884 | $119,367 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 911 | $118,986 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 122 | $117,310 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,200 | $116,904 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,077 | $115,907 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 730 | $115,352 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,547 | $113,565 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,200 | $105,912 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 211 | $104,810 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,860 | $100,831 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 437 | $99,225 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 246 | $97,829 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 330 | $97,816 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 374 | $96,458 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,900 | $95,798 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,000 | $95,420 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,000 | $93,540 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 429 | $92,192 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,971 | $92,191 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 270 | $92,075 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 947 | $91,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,850 | $90,021 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,600 | $89,856 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 815 | $89,463 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 330 | $89,255 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 242 | $85,726 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 8,583 | $84,628 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 165 | $84,061 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 165 | $84,036 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 914 | $83,796 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 875 | $83,510 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 2,810 | $83,336 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 217 | $81,384 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,115 | $80,224 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 333 | $79,234 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 500 | $78,480 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,166 | $77,422 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,870 | $76,514 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 389 | $75,629 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 907 | $74,954 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 408 | $74,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,100 | $72,303 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 440 | $71,240 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,697 | $70,120 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 433 | $67,834 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 300 | $66,744 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 213 | $66,697 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 327 | $65,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,075 | $65,919 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 648 | $65,915 | dollars as filed | |
| CALAMOS ETF TR | 12811T662 | BITCOIN 90 SR ST | 3,162 | $65,748 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 6,215 | $65,258 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,537 | $64,744 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,347 | $64,575 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 20 | $63,919 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3,092 | $63,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,780 | $62,655 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,800 | $62,328 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 360 | $61,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 275 | $59,736 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 600 | $59,724 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,031 | $59,458 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 205 | $57,115 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 322 | $51,185 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 147 | $50,615 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 213 | $50,600 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 146 | $48,247 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 920 | $48,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,350 | $46,060 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 325 | $45,204 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 275 | $44,792 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 87 | $44,683 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,192 | $43,818 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 197 | $43,228 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 310 | $42,535 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 180 | $42,473 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 385 | $41,553 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24 | $40,737 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 422 | $40,698 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 468 | $38,563 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 450 | $38,471 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 250 | $38,045 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 442 | $36,615 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 450 | $36,369 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 75 | $36,288 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 218 | $35,883 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 300 | $35,772 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 133 | $35,758 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 100 | $35,619 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 325 | $35,539 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 369 | $35,217 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 125 | $35,129 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 130 | $34,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 666 | $34,752 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 505 | $34,396 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 208 | $34,168 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 53 | $34,135 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 150 | $33,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 100 | $33,469 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 335 | $33,259 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 916 | $33,095 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 802 | $32,922 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 162 | $32,612 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 145 | $32,299 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,500 | $31,950 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 235 | $30,926 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 604 | $30,605 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $30,474 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,116 | $30,255 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 125 | $29,693 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 860 | $29,240 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,040 | $28,866 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 600 | $28,818 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 290 | $28,516 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 194 | $28,468 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 500 | $28,395 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 44 | $28,193 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 565 | $28,148 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 359 | $27,535 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 480 | $26,371 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 259 | $25,973 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 125 | $25,791 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 148 | $25,172 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 189 | $24,869 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 600 | $24,708 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 90 | $24,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 314 | $24,351 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 130 | $24,346 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 85 | $24,157 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 463 | $24,145 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $23,905 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 146 | $23,703 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 350 | $23,583 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 166 | $23,431 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300 | $23,124 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 55 | $22,920 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 200 | $22,832 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 616 | $22,761 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 500 | $22,555 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $22,549 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8,001 | $22,323 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 230 | $22,108 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 150 | $21,952 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 434 | $21,800 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 300 | $21,768 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 113 | $21,524 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 250 | $21,145 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 395 | $21,121 | dollars as filed | |
| American Express Company | 025816109 | COM | 62 | $20,972 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 102 | $20,940 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 69 | $20,771 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 466 | $20,672 | dollars as filed | |
| WISDOMTREE TR | 97717Y394 | 1 3 YR LADDERED | 410 | $20,594 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 754 | $20,366 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 128 | $20,302 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 400 | $20,228 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 148 | $20,050 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 500 | $19,785 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 233 | $19,192 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 840 | $19,110 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 166 | $19,067 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 130 | $19,005 | dollars as filed | |
| CALAMOS ETF TR | 12811T654 | BITCOIN 80 SR ST | 913 | $18,239 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,801 | $18,122 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 248 | $17,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 300 | $17,919 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 148 | $17,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 65 | $17,207 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 234 | $17,126 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 180 | $17,125 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35 | $16,715 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 160 | $16,298 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 60 | $16,287 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 105 | $15,855 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 88 | $15,440 | dollars as filed | |
| IJH | 464287507 | COM | 200 | $15,422 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $15,280 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 425 | $14,790 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 600 | $14,766 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 36 | $14,742 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,650 | $14,702 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 250 | $14,550 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 100 | $14,430 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 60 | $14,281 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35 | $14,254 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 75 | $14,222 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 340 | $14,147 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 313 | $13,697 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 200 | $13,688 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 350 | $13,636 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 180 | $13,610 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250 | $13,403 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 207 | $13,250 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 120 | $13,132 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 165 | $13,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 185 | $12,963 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 110 | $12,901 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 297 | $12,756 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 75 | $12,632 | dollars as filed | |
| BALL CORP | 058498106 | COM | 200 | $12,480 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 135 | $12,212 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 56 | $12,130 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $11,951 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $11,821 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26 | $11,776 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 162 | $11,732 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 164 | $11,726 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 75 | $11,723 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 149 | $11,681 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 52 | $11,483 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $11,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 250 | $11,082 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 87 | $11,012 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60 | $10,987 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 68 | $10,870 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $10,778 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200 | $10,652 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 60 | $10,648 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,380 | $10,502 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 278 | $10,453 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 616 | $10,275 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75 | $9,962 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 500 | $9,940 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 80 | $9,934 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,200 | $9,888 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46 | $9,787 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 75 | $9,730 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 75 | $9,507 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32 | $9,359 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 630 | $9,236 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 75 | $9,233 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 150 | $8,947 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 60 | $8,903 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 341 | $8,849 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 104 | $8,799 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 74 | $8,691 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25 | $8,571 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 62 | $8,460 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 900 | $8,451 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 181 | $8,292 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100 | $7,895 | dollars as filed | |
| CALAMOS ETF TR | 12811T555 | LADDE 80 SER ETF | 455 | $7,874 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,875 | $7,791 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 43 | $7,789 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001331074-26-000004 | this filing | 2026-07-28 | acceptance time not in the bulk data set |