13F-HR filed by Aberdeen Wealth Management LLC
Aberdeen Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 427 holding rows worth $208,348,883.
- Accession
- 0001398344-26-014393
- Filer
- CIK 1802654
- Filed
- 2026-08-13
- 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, 2,233 entries on the cover page, a total value of $208,348,883 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,348,883 with VALUE read as dollars as filed, 13F file number 028-20003. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 149,495 | $55,319,415 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 62,952 | $14,895,715 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 92,669 | $10,570,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 240,514 | $7,479,989 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,110 | $5,140,516 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,527 | $4,203,584 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23,136 | $3,569,527 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 38,932 | $3,328,291 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,216 | $3,082,991 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,367 | $2,990,117 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 57,176 | $2,846,165 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,910 | $2,783,255 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,276 | $2,334,212 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,983 | $2,231,921 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,260 | $2,228,839 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,486 | $2,155,276 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,502 | $2,026,827 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,812 | $1,949,716 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,679 | $1,943,588 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,568 | $1,687,696 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,470 | $1,565,798 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,286 | $1,542,956 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,439 | $1,453,019 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,007 | $1,413,319 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,715 | $1,409,797 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,031 | $1,378,042 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,192 | $1,375,915 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,844 | $1,358,031 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,971 | $1,277,554 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,518 | $1,228,896 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,840 | $1,067,174 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,480 | $1,037,285 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,800 | $1,036,154 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,182 | $1,030,932 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,612 | $1,027,844 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,895 | $1,007,449 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,384 | $1,006,447 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,045 | $947,373 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,468 | $922,365 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,697 | $906,767 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,695 | $903,853 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,900 | $847,533 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,291 | $843,043 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,079 | $812,094 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,026 | $797,427 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 671 | $788,331 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,510 | $782,309 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,815 | $775,910 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,510 | $770,626 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,043 | $767,080 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,230 | $766,975 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,179 | $757,683 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,371 | $745,936 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,300 | $737,177 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,230 | $714,520 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,258 | $698,461 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,266 | $674,127 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,563 | $624,265 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,542 | $558,385 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,327 | $553,369 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,000 | $552,540 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,089 | $547,122 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,239 | $536,897 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,857 | $522,208 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,680 | $513,838 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,508 | $509,120 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,762 | $491,355 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,770 | $486,336 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,007 | $480,914 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 928 | $476,455 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,860 | $473,576 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,900 | $460,288 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,905 | $460,124 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,198 | $449,297 | dollars as filed | |
| SPY | 78462F103 | SHS | 600 | $448,062 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,630 | $447,310 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 370 | $443,790 | dollars as filed | |
| IJH | 464287507 | COM | 5,725 | $441,455 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 621 | $436,774 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 466 | $435,974 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,641 | $427,559 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,426 | $420,685 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,764 | $420,616 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,436 | $406,009 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,055 | $401,520 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,155 | $397,676 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,171 | $396,092 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,434 | $387,625 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,973 | $382,375 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,825 | $364,933 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,141 | $359,233 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,376 | $352,384 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,947 | $329,891 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,720 | $329,490 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,285 | $308,306 | dollars as filed | |
| Deere & Company | 244199105 | COM | 484 | $307,249 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,329 | $307,056 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,881 | $306,565 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,350 | $306,410 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,640 | $291,245 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,072 | $290,685 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 720 | $285,809 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,016 | $281,098 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,005 | $277,449 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,554 | $276,524 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,550 | $276,272 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,786 | $259,448 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,814 | $248,428 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 720 | $247,025 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 144 | $244,425 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,687 | $241,494 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,946 | $237,111 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 685 | $233,598 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,832 | $231,469 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,087 | $227,226 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,069 | $227,114 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 300 | $224,668 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,021 | $206,527 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 763 | $206,369 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,612 | $203,718 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,357 | $202,914 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,735 | $202,423 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 565 | $200,145 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 1,969 | $198,768 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,431 | $193,405 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,500 | $192,689 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 612 | $191,635 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 250 | $188,900 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,406 | $188,129 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,425 | $188,035 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,950 | $185,114 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,668 | $182,998 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,421 | $179,486 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 902 | $178,236 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 386 | $177,082 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,400 | $176,041 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8,291 | $171,375 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 400 | $170,448 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,250 | $169,763 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,771 | $163,411 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 920 | $162,214 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,447 | $161,804 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 3,685 | $161,588 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 721 | $161,432 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 721 | $159,398 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,758 | $159,029 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,486 | $157,340 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 520 | $156,234 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,628 | $153,610 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,388 | $152,932 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,900 | $152,722 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 511 | $144,716 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,884 | $143,514 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,999 | $143,128 | dollars as filed | |
| SCHD | 808524797 | COM | 4,500 | $142,695 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,938 | $139,265 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,950 | $136,558 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 639 | $128,197 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 800 | $127,888 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 4,550 | $123,396 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 494 | $122,694 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,820 | $120,301 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,009 | $120,020 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 815 | $119,439 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,751 | $118,798 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,563 | $116,366 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,110 | $115,078 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 257 | $110,853 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 171 | $109,221 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 369 | $108,184 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 207 | $105,458 | dollars as filed | |
| VWO | 922042858 | SHS | 1,767 | $105,435 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,004 | $103,864 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 269 | $101,617 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 9,800 | $100,744 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 540 | $99,787 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,116 | $99,617 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,015 | $99,612 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 223 | $93,794 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 547 | $92,127 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 725 | $91,770 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 925 | $90,955 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,726 | $90,319 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 180 | $90,245 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 575 | $88,332 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 400 | $87,172 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 550 | $84,414 | dollars as filed | |
| Linde plc | G54950103 | COM | 160 | $83,031 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 880 | $81,884 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 703 | $79,924 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,702 | $79,126 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 190 | $75,559 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 505 | $73,786 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35 | $69,630 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 310 | $68,457 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 568 | $67,157 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 690 | $65,854 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 496 | $65,581 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,111 | $64,260 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 800 | $64,240 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 119 | $62,646 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 597 | $62,064 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 730 | $61,766 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 638 | $61,487 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 350 | $61,407 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 472 | $61,233 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 610 | $61,043 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,330 | $59,996 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 700 | $59,962 | dollars as filed | |
| CORNING INC | 219350105 | COM | 225 | $57,472 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 265 | $57,256 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 445 | $56,916 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 500 | $56,010 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 198 | $55,166 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 600 | $54,826 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 411 | $54,344 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 270 | $51,430 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 775 | $51,376 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 820 | $51,357 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $50,931 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 125 | $50,908 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,000 | $50,830 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,089 | $50,769 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 418 | $49,228 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 200 | $48,486 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 765 | $48,111 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 620 | $47,832 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,780 | $47,455 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,210 | $47,142 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 600 | $45,930 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 4,558 | $45,762 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 303 | $45,753 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 695 | $44,487 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 290 | $43,886 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 500 | $43,470 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 242 | $42,069 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,210 | $41,793 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 500 | $41,320 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 992 | $40,730 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,658 | $40,704 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 570 | $40,698 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 65 | $40,530 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 482 | $39,678 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 730 | $38,610 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 500 | $37,940 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 602 | $37,768 | dollars as filed | |
| VGT | 92204A702 | SHS | 301 | $35,975 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 400 | $35,108 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 309 | $34,929 | dollars as filed | |
| Boeing Company | 097023105 | COM | 160 | $34,635 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,176 | $34,063 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 96 | $32,711 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 800 | $32,696 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 400 | $32,464 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 608 | $32,011 | dollars as filed | |
| SOLS | 83443Q103 | COM | 360 | $31,896 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 565 | $31,352 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 545 | $31,190 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 75 | $31,172 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 417 | $30,615 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,850 | $30,210 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 333 | $29,907 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $29,789 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,200 | $29,352 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,330 | $29,180 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,950 | $27,966 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 406 | $27,243 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 700 | $26,670 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,500 | $26,580 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 240 | $26,551 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 650 | $25,675 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 575 | $25,438 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33 | $25,183 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 260 | $24,284 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $24,267 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 302 | $23,278 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 300 | $22,848 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 187 | $22,462 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,278 | $22,248 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 311 | $22,163 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 82 | $22,107 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 350 | $21,921 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 253 | $21,426 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 150 | $20,994 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 400 | $20,968 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 250 | $20,828 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 240 | $20,715 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 600 | $20,700 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 850 | $20,349 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 600 | $20,304 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 274 | $19,955 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 140 | $19,762 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,220 | $19,374 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 65 | $18,888 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,568 | $18,816 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 150 | $18,666 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 300 | $18,588 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 440 | $18,507 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 55 | $18,415 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 280 | $18,385 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 500 | $18,365 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 108 | $18,258 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $18,091 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 132 | $17,904 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 600 | $17,658 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 280 | $17,626 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,365 | $17,308 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,000 | $17,020 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 300 | $16,659 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 120 | $16,577 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 140 | $16,415 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 185 | $15,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 400 | $15,176 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40 | $14,824 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 40 | $14,628 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 200 | $14,570 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 200 | $14,478 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 400 | $14,452 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 68 | $13,942 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 650 | $13,910 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 108 | $13,332 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 114 | $13,312 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 75 | $13,277 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 155 | $12,527 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 85 | $12,426 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,610 | $12,397 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 180 | $12,314 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50 | $12,150 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $12,095 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 105 | $11,862 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $11,478 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 292 | $11,353 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 50 | $11,050 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 500 | $10,660 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 200 | $10,466 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 300 | $10,443 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 300 | $10,185 | dollars as filed | |
| FISERV INC | 337738108 | COM | 200 | $9,810 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 100 | $9,704 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50 | $9,661 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 100 | $9,504 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 230 | $9,076 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 200 | $8,430 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 632 | $8,358 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 600 | $7,968 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50 | $7,799 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 50 | $7,738 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $7,640 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 700 | $7,609 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 130 | $7,542 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80 | $7,296 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $6,950 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 204 | $6,677 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 49 | $6,351 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 660 | $6,217 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 160 | $6,197 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 966 | $5,873 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 61 | $5,689 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 100 | $5,659 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 200 | $5,656 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 200 | $5,540 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 218 | $5,424 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 300 | $5,316 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 33 | $5,226 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 145 | $5,110 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 200 | $5,074 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25 | $4,831 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 500 | $4,665 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 170 | $4,655 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 50 | $4,440 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 157 | $4,296 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 500 | $4,120 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 360 | $4,072 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 140 | $4,001 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 20 | $3,909 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20 | $3,804 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30 | $3,577 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45 | $3,564 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 150 | $3,543 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 68 | $3,509 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 50 | $3,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 50 | $3,454 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $3,388 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 225 | $3,125 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $2,780 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 40 | $2,738 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 300 | $2,727 | dollars as filed | |
| VSNT | 925283103 | COM | 65 | $2,340 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 75 | $2,335 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 100 | $2,252 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13 | $2,180 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 20 | $2,025 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40 | $1,993 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11 | $1,866 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 50 | $1,865 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $1,808 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 90 | $1,739 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30 | $1,647 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 50 | $1,629 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 25 | $1,332 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 88 | $1,192 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 200 | $1,142 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15 | $1,140 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27 | $1,021 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 113 | $1,000 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 37 | $985 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 102 | $967 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 50 | $966 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $843 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 30 | $778 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 50 | $772 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10 | $683 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $509 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5 | $509 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10 | $496 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 24 | $442 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 85 | $415 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $408 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 45 | $382 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 30 | $309 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34 | $261 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30 | $255 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12 | $246 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 25 | $220 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 200 | $220 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17 | $56 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 17 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014393 | this filing | 2026-08-13 | acceptance time not in the bulk data set |