13F-HR filed by Holos Integrated Wealth LLC
Holos Integrated Wealth LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 378 holding rows worth $214,156,621.
- Accession
- 0001437749-26-023590
- Filer
- CIK 2080096
- Filed
- 2026-07-15
- 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, 378 entries on the cover page, a total value of $214,156,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,156,621 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 | 610,376 | $22,336,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 347,147 | $18,318,932 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 254,878 | $11,543,415 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 194,919 | $9,961,344 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 198,581 | $9,944,961 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 852,550 | $9,608,239 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 106,344 | $7,938,562 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 83,406 | $6,723,385 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 141,895 | $6,721,581 | dollars as filed | |
| SCHD | 808524797 | COM | 195,498 | $6,361,514 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 115,236 | $6,309,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 183,682 | $6,305,816 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 33,849 | $6,268,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 167,106 | $5,937,293 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 42,660 | $5,590,004 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 82,860 | $5,066,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 125,326 | $4,851,376 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,595 | $2,944,076 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,744 | $2,610,190 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,181 | $2,541,597 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 24,558 | $2,467,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 97,695 | $2,425,767 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 25,772 | $2,386,198 | dollars as filed | |
| VTI | 922908769 | COM | 5,341 | $1,974,149 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 57,544 | $1,784,439 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,366 | $1,769,425 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 58,272 | $1,612,970 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,352 | $1,562,461 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,516 | $1,416,680 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,486 | $1,415,813 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,032 | $1,396,147 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 29,339 | $1,195,847 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 18,721 | $1,060,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,184 | $993,246 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,894 | $981,703 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,568 | $953,586 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,918 | $935,698 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,190 | $910,619 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,678 | $888,458 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,843 | $843,808 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $813,858 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,455 | $799,370 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,790 | $688,712 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 4,632 | $656,308 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,418 | $650,298 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,211 | $632,342 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,707 | $613,329 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,151 | $580,104 | dollars as filed | |
| VWO | 922042858 | SHS | 9,276 | $546,154 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,800 | $544,536 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,802 | $509,088 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,260 | $443,911 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,550 | $443,726 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,060 | $389,192 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 989 | $384,567 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 497 | $372,920 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,510 | $369,412 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 970 | $352,711 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 495 | $350,876 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,503 | $340,839 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,155 | $338,762 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,992 | $320,706 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,754 | $307,181 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,478 | $296,423 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 471 | $289,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 6,901 | $285,514 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 907 | $277,660 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,516 | $273,522 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 501 | $268,225 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 810 | $264,165 | dollars as filed | |
| General Electric Company | 369604301 | COM | 694 | $254,684 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,010 | $244,743 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,353 | $242,429 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 673 | $238,383 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 840 | $237,056 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 904 | $230,176 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,478 | $225,765 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,106 | $224,691 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,094 | $219,730 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,236 | $211,408 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,048 | $210,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 6,572 | $208,645 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,566 | $204,729 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 51,595 | $204,316 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,649 | $200,877 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,704 | $196,372 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 11,655 | $187,759 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 172 | $185,258 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,501 | $182,144 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,520 | $170,755 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 451 | $170,248 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2,550 | $168,912 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,489 | $167,547 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,145 | $166,270 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 471 | $162,594 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,503 | $162,504 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 532 | $159,983 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,188 | $152,325 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 3,757 | $149,909 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,450 | $144,812 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 4,800 | $140,808 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 200 | $137,624 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 3,396 | $137,130 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 420 | $135,551 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 918 | $134,028 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 957 | $130,209 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 325 | $128,596 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 767 | $127,115 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 894 | $126,590 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,294 | $125,531 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 928 | $124,695 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 951 | $122,546 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,600 | $121,104 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 709 | $116,355 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 300 | $111,234 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 854 | $104,760 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,354 | $103,929 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,175 | $101,930 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 268 | $101,580 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 632 | $97,453 | dollars as filed | |
| Intel Corp | 458140100 | COM | 871 | $96,150 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $94,750 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,500 | $94,250 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,249 | $93,363 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 388 | $93,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,065 | $91,087 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 778 | $89,268 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,584 | $86,556 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,100 | $86,478 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,546 | $86,441 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,076 | $85,822 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 869 | $83,719 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 360 | $79,524 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 2,650 | $76,488 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 256 | $75,825 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 494 | $69,471 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 697 | $69,111 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 1,000 | $68,522 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,099 | $68,221 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 848 | $67,967 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,041 | $67,475 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 397 | $67,391 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 458 | $66,589 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 802 | $65,618 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 240 | $65,362 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 633 | $63,679 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 633 | $60,667 | dollars as filed | |
| Boeing Company | 097023105 | COM | 260 | $60,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,000 | $59,700 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 534 | $59,696 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,000 | $58,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,607 | $57,745 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 2,063 | $57,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,000 | $56,600 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 623 | $52,039 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 211 | $50,579 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 530 | $50,366 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,369 | $49,962 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,089 | $49,397 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 353 | $48,106 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 389 | $47,423 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 329 | $45,932 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,048 | $44,634 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 1,500 | $44,565 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,385 | $42,824 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 113 | $41,595 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 75 | $41,178 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 61 | $40,269 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 701 | $39,838 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 400 | $38,024 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 150 | $36,840 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 148 | $36,626 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,200 | $36,444 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 85 | $36,396 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 875 | $35,744 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 400 | $33,620 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 790 | $32,623 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 810 | $32,432 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 48 | $31,526 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 525 | $31,162 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,077 | $30,843 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $30,505 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 736 | $30,502 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60 | $30,470 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 370 | $30,262 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 200 | $29,894 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16 | $29,018 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 261 | $28,232 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 250 | $28,225 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 50 | $27,725 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 128 | $27,478 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 600 | $27,420 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 378 | $27,107 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 66 | $27,055 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 185 | $26,821 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 62 | $26,233 | dollars as filed | |
| IJH | 464287507 | COM | 340 | $25,660 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 175 | $23,879 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50 | $23,445 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 412 | $23,142 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $23,038 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 81 | $22,933 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $22,598 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 259 | $21,658 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50 | $21,211 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 232 | $20,226 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 32,480 | $20,167 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 80 | $20,117 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21 | $20,108 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 400 | $19,784 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 500 | $19,770 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 155 | $19,770 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 257 | $19,607 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 102 | $19,571 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 443 | $19,091 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 396 | $18,838 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 230 | $18,593 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 165 | $17,891 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 700 | $17,857 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $17,750 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 112 | $17,524 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 127 | $17,515 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 73 | $16,806 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 77 | $16,766 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 91 | $16,650 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 110 | $16,445 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 672 | $16,175 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 67 | $15,893 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 138 | $15,577 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 65 | $15,479 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 144 | $15,443 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 108 | $15,187 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 414 | $15,157 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,100 | $15,015 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 230 | $14,925 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 76 | $14,791 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 47 | $14,764 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 65 | $14,628 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 55 | $14,255 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 532 | $13,896 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $13,753 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 89 | $13,633 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,238 | $13,577 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50 | $13,555 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 168 | $12,939 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 244 | $12,781 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 250 | $12,635 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18 | $12,580 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 118 | $12,541 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 56 | $12,434 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 100 | $12,347 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13 | $12,222 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 34 | $12,216 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25 | $11,972 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 142 | $11,904 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 200 | $11,502 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 72 | $11,377 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30 | $10,989 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 137 | $10,778 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40 | $10,653 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 363 | $10,569 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 650 | $10,329 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40 | $10,200 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 200 | $9,928 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 228 | $9,851 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 429 | $9,824 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 106 | $9,717 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 127 | $9,675 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 332 | $9,333 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 88 | $9,172 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 153 | $8,999 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 110 | $8,997 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $8,694 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200 | $8,482 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 101 | $8,377 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 218 | $8,267 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31 | $8,253 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 346 | $8,086 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 102 | $8,036 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 533 | $7,782 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100 | $7,759 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 40 | $7,670 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 200 | $7,547 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 500 | $7,400 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 95 | $7,350 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 39 | $7,324 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 78 | $6,984 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 90 | $6,768 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 50 | $6,727 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 65 | $6,625 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 67 | $6,531 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 53 | $6,436 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 22 | $6,245 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 140 | $5,859 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50 | $5,798 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 400 | $5,708 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 62 | $5,426 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 102 | $5,283 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $5,047 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110 | $5,022 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38 | $4,983 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 50 | $4,871 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50 | $4,856 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 77 | $4,843 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28 | $4,627 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 200 | $4,592 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40 | $4,429 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 60 | $4,406 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 69 | $4,329 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15 | $4,299 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 36 | $4,100 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56 | $4,080 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 4,018 | $3,938 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27 | $3,879 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19 | $3,712 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 50 | $3,711 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 52 | $3,571 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 73 | $3,532 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34 | $3,523 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30 | $3,477 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 38 | $3,362 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 51 | $3,331 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $3,284 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 12 | $2,996 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 62 | $2,909 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32 | $2,901 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49 | $2,841 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 216 | $2,814 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 104 | $2,784 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 98 | $2,717 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 58 | $2,676 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 33 | $2,662 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 77 | $2,649 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 76 | $2,511 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22 | $2,463 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 379 | $2,441 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 80 | $2,258 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 113 | $2,101 | dollars as filed | |
| SOLS | 83443Q103 | COM | 31 | $1,925 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32 | $1,706 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22 | $1,699 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 79 | $1,489 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 33 | $1,462 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62 | $1,448 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 107 | $1,326 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17 | $1,297 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 100 | $1,287 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 72 | $1,221 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 70 | $1,172 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 166 | $1,127 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 421 | $884 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100 | $874 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18 | $850 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 75 | $805 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19 | $736 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $729 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50 | $676 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8 | $623 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10 | $602 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10 | $555 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16 | $520 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6 | $413 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $407 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 40 | $394 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 22 | $385 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 66 | $317 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 15 | $283 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8 | $259 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 23 | $229 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $196 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5 | $161 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13 | $154 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5 | $97 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 0 | $79 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $77 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1 | $45 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $30 | 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 0001437749-26-023590 | this filing | 2026-07-15 | acceptance time not in the bulk data set |