13F-HR filed by 1 NORTH WEALTH SERVICES LLC
1 NORTH WEALTH SERVICES LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 270 holding rows worth $276,917,091.
- Accession
- 0001641761-26-000002
- Filer
- CIK 1641761
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 270 entries on the cover page, a total value of $276,917,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,917,091 with VALUE read as dollars as filed, 13F file number 028-19033. 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 |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 287,459 | $16,293,174 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 310,427 | $15,636,208 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 186,197 | $15,407,802 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 353,704 | $14,052,660 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 279,119 | $13,816,391 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 135,357 | $12,714,064 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,910 | $12,439,684 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 237,669 | $12,342,151 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 224,244 | $10,369,043 | dollars as filed | |
| IJH | 464287507 | COM | 150,627 | $10,171,823 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 112,177 | $8,823,843 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 117,732 | $8,524,974 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,758 | $7,762,113 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 153,337 | $7,685,250 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 76,032 | $7,430,607 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,641 | $7,295,997 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,726 | $7,290,305 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 108,177 | $7,247,859 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 62,781 | $6,856,941 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,494 | $6,201,735 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 43,618 | $5,173,069 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 13,842 | $4,549,312 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 86,028 | $4,528,514 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 93,387 | $4,285,522 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 35,205 | $3,777,497 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,175 | $3,365,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 98,770 | $3,281,139 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,263 | $3,176,501 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,403 | $3,129,977 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 18,544 | $3,044,554 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 131,187 | $3,030,420 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,050 | $2,160,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 31,991 | $2,045,505 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 44,178 | $1,928,370 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,972 | $1,896,492 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,131 | $1,637,481 | dollars as filed | |
| VTI | 922908769 | COM | 4,808 | $1,542,454 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,586 | $1,456,468 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,533 | $1,013,476 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,856 | $1,011,359 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,464 | $1,010,380 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 934 | $915,544 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,551 | $772,123 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,145 | $616,909 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,940 | $534,737 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,890 | $504,016 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,316 | $349,167 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 898 | $333,832 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 294 | $292,950 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 940 | $292,143 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 485 | $277,483 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,430 | $263,520 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,625 | $246,041 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 663 | $245,523 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 800 | $235,328 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,393 | $212,266 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,421 | $205,249 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,597 | $192,103 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,331 | $174,388 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 681 | $166,464 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,546 | $164,747 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,670 | $160,571 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,382 | $157,188 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 582 | $152,437 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,094 | $135,962 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,590 | $120,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,415 | $118,166 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,205 | $115,674 | dollars as filed | |
| Linde plc | G54950103 | COM | 233 | $115,512 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 327 | $107,547 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 500 | $106,830 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,056 | $105,568 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,089 | $101,839 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 474 | $86,353 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 168 | $80,506 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 670 | $79,475 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,596 | $75,603 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 333 | $68,898 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 100 | $68,112 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,060 | $60,491 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 101 | $60,476 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 98 | $60,442 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 375 | $58,166 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 230 | $57,095 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,671 | $56,042 | dollars as filed | |
| American Express Company | 025816109 | COM | 178 | $53,841 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 121 | $49,330 | dollars as filed | |
| CORNING INC | 219350105 | COM | 360 | $48,949 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 755 | $48,486 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,195 | $47,669 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 216 | $47,250 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 450 | $46,013 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 200 | $42,444 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,397 | $40,108 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 222 | $40,002 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 750 | $37,830 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 106 | $37,296 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 220 | $36,375 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 364 | $33,808 | dollars as filed | |
| General Electric Company | 369604301 | COM | 116 | $32,917 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 315 | $32,341 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,488 | $32,171 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 631 | $31,689 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 148 | $30,686 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 94 | $28,411 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 246 | $28,253 | dollars as filed | |
| IVLU | 46435G409 | COM | 707 | $28,054 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 140 | $27,650 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $27,518 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 75 | $26,742 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 483 | $25,768 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 50 | $24,983 | dollars as filed | |
| Boeing Company | 097023105 | COM | 125 | $24,879 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 28 | $24,441 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 118 | $24,156 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 183 | $23,962 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 200 | $23,610 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 264 | $23,361 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,000 | $21,850 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 107 | $21,103 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 300 | $21,012 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $20,387 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 500 | $19,495 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 90 | $19,355 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 250 | $19,350 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 470 | $18,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 750 | $17,970 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 985 | $17,888 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 91 | $17,854 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 113 | $17,548 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 175 | $17,395 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32 | $15,729 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 260 | $15,517 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 105 | $15,394 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 43 | $15,380 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 310 | $15,258 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 75 | $15,239 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 79 | $14,779 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 180 | $14,756 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 475 | $14,706 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $14,628 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 40 | $13,538 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 310 | $13,485 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 65 | $13,223 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100 | $13,200 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 304 | $13,200 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 400 | $13,016 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 48 | $12,988 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 545 | $12,610 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 350 | $12,578 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $12,151 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 76 | $12,137 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $11,318 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 245 | $11,116 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 115 | $11,094 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25 | $10,920 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 120 | $10,751 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 600 | $10,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 430 | $10,302 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 85 | $9,888 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $9,817 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 130 | $9,809 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 65 | $9,803 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 156 | $9,461 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 35 | $9,311 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 115 | $9,123 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 102 | $8,659 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 190 | $8,272 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 700 | $8,078 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60 | $7,865 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 200 | $7,744 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50 | $7,500 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 130 | $7,187 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 310 | $7,034 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 270 | $6,988 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 116 | $6,954 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $6,734 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 55 | $6,665 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 140 | $6,657 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 56 | $6,620 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 34 | $6,601 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 145 | $6,593 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 150 | $6,459 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 160 | $6,147 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 105 | $6,052 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 58 | $5,810 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30 | $5,787 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17 | $5,745 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20 | $5,744 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 75 | $5,576 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 50 | $5,540 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150 | $5,517 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 57 | $5,357 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15 | $5,343 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18 | $5,316 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 140 | $5,260 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 80 | $5,126 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 305 | $5,124 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 95 | $5,005 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 135 | $4,961 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 70 | $4,883 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 375 | $4,830 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 52 | $4,733 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21 | $4,567 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 39 | $4,500 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $4,415 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 58 | $4,356 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 72 | $4,288 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 142 | $4,168 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36 | $4,140 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17 | $4,132 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 85 | $4,035 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44 | $3,978 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 36 | $3,950 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40 | $3,855 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 80 | $3,854 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 87 | $3,812 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 700 | $3,780 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 25 | $3,656 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40 | $3,621 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23 | $3,576 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 78 | $3,572 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 125 | $3,409 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 180 | $3,292 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 78 | $3,249 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18 | $3,237 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 45 | $3,188 | dollars as filed | |
| VWO | 922042858 | SHS | 58 | $3,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 55 | $3,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 105 | $2,810 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 75 | $2,744 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 38 | $2,679 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49 | $2,653 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56 | $2,533 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 85 | $2,469 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28 | $2,426 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10 | $2,424 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14 | $2,312 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12 | $2,197 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 70 | $2,142 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 85 | $1,921 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19 | $1,869 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10 | $1,867 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $1,833 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18 | $1,810 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18 | $1,787 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $1,773 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 302 | $1,749 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21 | $1,565 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 25 | $1,462 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39 | $1,452 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50 | $1,404 | dollars as filed | |
| VSNT | 925283103 | COM | 37 | $1,370 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 63 | $1,354 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5 | $1,213 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 100 | $1,047 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7 | $901 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 33 | $846 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4 | $832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 60 | $653 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2 | $534 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5 | $485 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 174 | $350 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25 | $321 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3 | $288 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 14 | $196 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 41 | $71 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 2 | $22 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641761-26-000002 | this filing | 2026-05-04 | acceptance time not in the bulk data set |