13F-HR filed by Holos Integrated Wealth LLC
Holos Integrated Wealth LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-01-05, with 305 holding rows worth $169,935,896.
- Accession
- 0001437749-26-000274
- Filer
- CIK 2080096
- Filed
- 2026-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 305 entries on the cover page, a total value of $169,935,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,935,896 with VALUE read as dollars as filed, 13F file number 028-25695. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 590,239 | $19,507,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 315,020 | $15,278,473 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 553,036 | $13,964,167 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 934,353 | $8,633,422 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,933 | $7,996,420 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 187,581 | $7,816,491 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 147,397 | $7,481,851 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 150,689 | $6,994,964 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 58,149 | $6,369,140 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 37,118 | $6,054,323 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 153,984 | $5,466,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 166,351 | $5,462,982 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 116,085 | $5,392,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 155,478 | $5,084,131 | dollars as filed | |
| SCHD | 808524797 | COM | 154,102 | $4,089,855 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 70,110 | $3,664,662 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,871 | $2,655,442 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,381 | $2,327,341 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 29,811 | $2,178,892 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,342 | $2,046,042 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,268 | $1,537,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,283 | $1,134,971 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 20,563 | $1,033,067 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,882 | $903,020 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,416 | $850,322 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,801 | $842,793 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,649 | $842,573 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,455 | $832,711 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,000 | $823,400 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,670 | $797,427 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,778 | $773,999 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,218 | $772,569 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,006 | $764,024 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 17,058 | $760,413 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,003 | $732,029 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 9,472 | $696,589 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,854 | $637,127 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 642 | $608,334 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,696 | $583,330 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,790 | $579,514 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,906 | $543,241 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,800 | $542,376 | dollars as filed | |
| VWO | 922042858 | SHS | 10,000 | $525,390 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,737 | $433,425 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,659 | $395,925 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,573 | $358,793 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,470 | $349,110 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,143 | $317,505 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 608 | $307,070 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,091 | $303,847 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 392 | $276,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 7,551 | $270,341 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 894 | $261,906 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 870 | $258,399 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,040 | $246,123 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 15,505 | $231,801 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,284 | $228,736 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,090 | $227,699 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,125 | $226,598 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,485 | $224,111 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,025 | $221,110 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 711 | $209,532 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,723 | $205,804 | dollars as filed | |
| General Electric Company | 369604301 | COM | 694 | $202,294 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,155 | $198,314 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 831 | $191,460 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,503 | $188,702 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,649 | $174,021 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,094 | $172,524 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 597 | $171,745 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,136 | $170,048 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 51,595 | $162,524 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,554 | $158,259 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 371 | $139,403 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 309 | $127,832 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,070 | $126,874 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,520 | $124,925 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 420 | $121,115 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 695 | $117,823 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 780 | $117,796 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 918 | $115,163 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 311 | $114,796 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 851 | $108,094 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 810 | $106,410 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 767 | $104,051 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 172 | $103,984 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,236 | $96,335 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 290 | $94,143 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,082 | $93,149 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 778 | $93,025 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,354 | $92,018 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,249 | $90,365 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 240 | $88,579 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 633 | $83,917 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 360 | $83,599 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 308 | $81,666 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,279 | $79,560 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 862 | $77,752 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 869 | $75,603 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 2,650 | $73,400 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 414 | $72,577 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,173 | $72,514 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 482 | $72,406 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,076 | $69,962 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 808 | $69,480 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 186 | $68,539 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,530 | $68,251 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 800 | $64,968 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 268 | $60,386 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 333 | $60,213 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,500 | $59,150 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 848 | $57,851 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 32,480 | $55,541 | dollars as filed | |
| Boeing Company | 097023105 | COM | 260 | $54,790 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 661 | $54,770 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 425 | $50,273 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,909 | $49,386 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 420 | $47,993 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 75 | $46,762 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 310 | $42,910 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 150 | $42,779 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 2,078 | $41,387 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 353 | $41,339 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 530 | $41,319 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 43 | $39,990 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 182 | $39,904 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 613 | $39,367 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,059 | $38,516 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 400 | $36,568 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 534 | $36,280 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 257 | $36,265 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16 | $34,139 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 110 | $34,087 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 74 | $34,001 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 113 | $32,785 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 85 | $30,133 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 355 | $29,440 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 147 | $29,318 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 157 | $29,309 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 261 | $29,104 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 492 | $28,939 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60 | $28,766 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 875 | $28,646 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 175 | $27,563 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 682 | $27,178 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 400 | $26,816 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 810 | $26,179 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 130 | $26,118 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 62 | $25,739 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $25,708 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 289 | $24,629 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 378 | $23,004 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50 | $22,815 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,064 | $21,961 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 139 | $20,676 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $20,478 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 48 | $20,045 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45 | $19,332 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $19,052 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 128 | $18,907 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 396 | $18,640 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 259 | $18,425 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 81 | $18,261 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 232 | $18,008 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 672 | $16,652 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 80 | $16,454 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 230 | $16,332 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 412 | $16,204 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 629 | $16,079 | dollars as filed | |
| SPY | 78462F103 | SHS | 24 | $15,672 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 200 | $15,668 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 144 | $15,386 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21 | $15,050 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 77 | $14,708 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 163 | $14,253 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 73 | $14,015 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56 | $13,316 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 155 | $13,257 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 429 | $13,037 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 4,018 | $12,617 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 118 | $12,586 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 414 | $12,532 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 102 | $12,474 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 168 | $12,447 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50 | $12,247 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $11,704 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 108 | $11,399 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 138 | $10,960 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 137 | $10,926 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 55 | $10,507 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 50 | $10,498 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25 | $10,212 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 218 | $9,960 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 68 | $9,836 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 650 | $9,744 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 34 | $9,622 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19 | $9,380 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 532 | $9,097 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40 | $9,095 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 89 | $8,542 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 56 | $8,504 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 106 | $8,456 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 332 | $8,234 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 153 | $7,971 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 102 | $7,925 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110 | $7,682 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 105 | $7,562 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40 | $7,236 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 90 | $7,221 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 101 | $7,090 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100 | $6,873 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 120 | $6,799 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 43 | $6,604 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200 | $6,500 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13 | $6,387 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 39 | $6,258 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 78 | $6,231 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 22 | $6,113 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 140 | $6,047 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 79 | $6,044 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 50 | $6,007 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 65 | $5,977 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 346 | $5,951 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 228 | $5,838 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $5,662 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70 | $5,646 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 62 | $5,585 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 60 | $5,368 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38 | $5,192 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50 | $5,086 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50 | $4,957 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31 | $4,899 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 75 | $4,892 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $4,884 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $4,880 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 78 | $4,714 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15 | $4,511 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30 | $4,211 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56 | $4,173 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 53 | $4,151 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 80 | $4,130 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 50 | $4,102 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 60 | $4,038 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 40 | $3,754 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 36 | $3,675 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 115 | $3,606 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19 | $3,506 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 77 | $3,487 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 73 | $3,424 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 46 | $3,244 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 104 | $3,220 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 38 | $3,167 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 77 | $3,071 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 51 | $3,052 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $3,038 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29 | $2,981 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 107 | $2,962 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 216 | $2,830 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28 | $2,673 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 33 | $2,671 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34 | $2,668 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 379 | $2,494 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 166 | $2,440 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 421 | $2,358 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 12 | $2,306 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32 | $2,211 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49 | $2,154 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22 | $2,147 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 58 | $2,061 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22 | $1,823 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3 | $1,813 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 350 | $1,442 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32 | $1,393 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 63 | $1,246 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18 | $1,231 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 33 | $1,193 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 100 | $1,155 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100 | $1,115 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 97 | $1,038 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 79 | $991 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62 | $981 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 113 | $930 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $799 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19 | $783 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 72 | $701 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8 | $644 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10 | $615 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1 | $489 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50 | $480 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16 | $434 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $408 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6 | $397 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 66 | $396 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 23 | $391 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 40 | $360 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8 | $321 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 22 | $213 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $142 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5 | $96 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $90 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13 | $69 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5 | $65 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1 | $41 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $21 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-26-000274 | this filing | 2026-01-05 | acceptance time not in the bulk data set |