13F-HR filed by Wealthspire Advisors, LLC
Wealthspire Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,298 holding rows worth $18,162,013,710.
- Accession
- 0001646247-26-000005
- Filer
- CIK 1646247
- Filed
- 2026-08-11
- 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, 1,298 entries on the cover page, a total value of $18,162,013,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,162,013,710 with VALUE read as dollars as filed, 13F file number 028-19390. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,868,273 | $2,148,020,959 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,662,182 | $1,115,930,508 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,154,326 | $792,802,706 | dollars as filed | |
| IJH | 464287507 | COM | 7,961,778 | $613,932,757 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,446,651 | $551,124,136 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,799,266 | $509,639,495 | dollars as filed | |
| VTI | 922908769 | COM | 1,299,198 | $480,755,158 | dollars as filed | |
| SCHD | 808524797 | COM | 13,574,503 | $430,447,471 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,415,332 | $380,336,689 | dollars as filed | |
| SPY | 78462F103 | SHS | 502,627 | $375,346,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,548,752 | $334,862,652 | dollars as filed | |
| VWO | 922042858 | SHS | 5,198,174 | $310,278,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,939,617 | $303,027,391 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,025,543 | $300,408,305 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,045,602 | $253,440,585 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,483,050 | $253,042,761 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 726,424 | $240,947,580 | dollars as filed | |
| Apple Inc | 037833100 | COM | 784,975 | $227,140,380 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,224,301 | $223,920,348 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 838,191 | $206,370,853 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,345,040 | $188,939,861 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 530,162 | $182,328,182 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,791,433 | $148,402,363 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 641,006 | $128,258,916 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 342,187 | $127,642,884 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,659,286 | $125,292,726 | dollars as filed | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 8,824,534 | $121,866,821 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 389,955 | $118,203,233 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,355,390 | $113,513,937 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 304,880 | $107,723,089 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 161,642 | $103,574,091 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 134,082 | $98,738,033 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 687,689 | $98,607,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,373,919 | $95,455,294 | dollars as filed | |
| MONEY MARKET FUND 261941702 | 261941702 | SHS | 91,862,768 | $91,862,768 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 382,824 | $91,242,276 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 212,799 | $90,737,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,078,591 | $90,418,724 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,180,155 | $89,821,622 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 515,328 | $84,653,050 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,840,786 | $83,604,311 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,002,126 | $82,587,702 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,599,878 | $81,001,802 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 2,777,041 | $80,450,870 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 842,622 | $80,419,931 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 831,014 | $80,259,354 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 119,562 | $78,419,595 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 355,010 | $78,396,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 216,448 | $77,352,076 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 205,004 | $74,969,941 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 782,924 | $73,962,827 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 337,510 | $73,553,526 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,538,885 | $71,973,643 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 817,585 | $67,131,912 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 530,662 | $65,892,270 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 568,001 | $61,128,309 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 580,559 | $60,308,508 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 145,102 | $59,419,374 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 777,249 | $57,057,886 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,005,012 | $56,441,484 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 295,627 | $56,322,873 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 217,250 | $52,789,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,058,853 | $52,541,934 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,026,122 | $52,280,929 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 562,618 | $51,552,739 | dollars as filed | |
| VANGUARD FEDERAL MMKT-INV | 922906300 | SHS | 49,358,744 | $49,358,744 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,676,702 | $48,641,126 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 395,293 | $46,257,172 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 380,113 | $45,229,737 | dollars as filed | |
| FIDELITY TREASURY (ONLY MONEY MARKET FD) | 31617H300 | SHS | 44,145,794 | $44,145,794 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 483,994 | $43,941,825 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 104,461 | $43,936,257 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 553,373 | $43,733,114 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,659,758 | $42,236,958 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 83,596 | $41,830,579 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 248,370 | $41,169,780 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 464,924 | $39,524,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 727,590 | $37,609,148 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 114,563 | $37,499,774 | dollars as filed | |
| VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES | 922907860 | SHS | 3,390,604 | $37,059,302 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 96,827 | $36,576,383 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,005,812 | $36,470,731 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 165,851 | $35,288,085 | dollars as filed | |
| SPDW | 78463X889 | COM | 668,986 | $33,710,210 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 661,660 | $33,466,733 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,830 | $33,380,773 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 690,130 | $32,719,052 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 125,005 | $32,655,148 | dollars as filed | |
| American Express Company | 025816109 | COM | 95,731 | $32,381,086 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 106,982 | $32,142,691 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,117,128 | $31,335,441 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 465,286 | $30,988,044 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 383,523 | $30,098,886 | dollars as filed | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 2,730,825 | $29,984,457 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 580,812 | $29,243,887 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,274,142 | $29,165,114 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 228,396 | $28,421,560 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 676,711 | $28,388,018 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,204,706 | $27,443,202 | dollars as filed | |
| FUNDVANTAGE TR | 36087T395 | POLE FOCU GR ETF | 1,220,295 | $26,541,407 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 101,693 | $25,826,895 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 129,350 | $25,559,438 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,939 | $25,313,422 | dollars as filed | |
| US TREASURY MONEY FUND | 808515472 | SUTXX | 24,941,666 | $24,941,666 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 104,486 | $24,723,441 | dollars as filed | |
| Fidelity Total Market Index Fu | 315911693 | COM | 117,677 | $24,408,520 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 153,843 | $24,145,766 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 63,818 | $23,509,141 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 212,028 | $23,202,267 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,015 | $23,102,542 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 870,699 | $22,838,450 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 143,339 | $22,651,799 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 164,234 | $22,454,007 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 201,014 | $22,175,835 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 224,731 | $21,670,824 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 209,861 | $20,772,129 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 85,448 | $20,715,369 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 138,688 | $20,488,430 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 137,750 | $20,168,039 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 373,105 | $19,838,007 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 57,671 | $19,786,465 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 48,319 | $19,035,923 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 212,714 | $18,382,773 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 159,109 | $18,020,764 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 81,119 | $17,800,031 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 57,951 | $17,750,297 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,580 | $17,380,577 | dollars as filed | |
| GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | 40168W525 | SHS | 729,398 | $17,323,212 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 1,516,164 | $17,261,530 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 67,367 | $16,952,192 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 76,439 | $16,908,334 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 122,234 | $16,810,916 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 101,013 | $16,523,709 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 196,374 | $15,959,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 727,590 | $15,890,560 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 537,166 | $15,556,332 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 55,000 | $15,466,436 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 450,059 | $14,982,481 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,311 | $14,703,413 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 159,760 | $14,640,325 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 172,881 | $14,165,862 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 497,936 | $14,136,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 259,970 | $14,046,191 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38,855 | $13,703,198 | dollars as filed | |
| COLUMBIA TOTAL RETURN BOND FUND INST2 CLASS | 19766M766 | SHS | 441,263 | $13,462,928 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 487,499 | $13,362,346 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,876 | $13,289,966 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 147,238 | $13,239,650 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 111,974 | $13,152,478 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $13,104,875 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 492,881 | $13,061,350 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 511,273 | $12,776,719 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 369,460 | $12,768,551 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 114,598 | $12,645,891 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 245,248 | $12,597,728 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 85,654 | $12,560,228 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,413 | $12,554,045 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 795,994 | $12,536,906 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,390 | $12,125,528 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 324,106 | $11,709,935 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 121,708 | $11,637,714 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 63,422 | $11,473,675 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 424,492 | $11,376,396 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 132,676 | $10,961,720 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 105,989 | $10,896,690 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 115,422 | $10,643,050 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 133,398 | $10,393,048 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 538,467 | $10,328,930 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 291,615 | $10,241,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 185,258 | $10,191,042 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 111,986 | $10,114,576 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,361 | $10,100,745 | dollars as filed | |
| KLA CORP | 482480100 | COM | 33,303 | $10,047,788 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 236,380 | $10,008,335 | dollars as filed | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 122,224 | $9,936,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 218,754 | $9,865,811 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 45,054 | $9,842,072 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 128,580 | $9,792,630 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 59,809 | $9,788,985 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 144,356 | $9,752,724 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,165 | $9,658,676 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 45,471 | $9,505,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 191,799 | $9,375,040 | dollars as filed | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 862,210 | $9,363,603 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 58,979 | $8,975,368 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,342 | $8,883,443 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63,471 | $8,862,409 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,801 | $8,798,687 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 38,953 | $8,783,394 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 98,397 | $8,712,038 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 74,010 | $8,634,778 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 338,318 | $8,606,810 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,722 | $8,565,088 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 118,733 | $8,542,834 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 144,359 | $8,225,546 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,857 | $8,214,281 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,893 | $8,182,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 221,331 | $8,153,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 173,982 | $8,112,781 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 54,935 | $8,050,760 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 319,922 | $7,902,074 | dollars as filed | |
| VGT | 92204A702 | SHS | 65,928 | $7,879,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 186,377 | $7,777,526 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 166,475 | $7,612,902 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 141,761 | $7,579,961 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,898 | $7,416,833 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21,595 | $7,403,414 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 80,222 | $7,402,067 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,292 | $7,391,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 171,615 | $7,243,873 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,974 | $7,211,598 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,372 | $7,151,846 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 69,864 | $7,139,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 183,655 | $7,123,988 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 208,719 | $7,063,058 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 252,547 | $6,975,337 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 171,331 | $6,875,516 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 186,296 | $6,868,728 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,099 | $6,784,568 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,850 | $6,759,298 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,608 | $6,748,808 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 92,136 | $6,578,528 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,636 | $6,571,456 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 826,644 | $6,505,688 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,639 | $6,500,219 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 159,511 | $6,495,271 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 9,137 | $6,322,938 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,172 | $6,311,368 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 52,520 | $6,180,062 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,754 | $6,140,157 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 44,980 | $6,090,224 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 112,381 | $6,080,934 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38,180 | $5,981,241 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,734 | $5,894,909 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 34,325 | $5,845,263 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 208,415 | $5,838,569 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 73,273 | $5,819,342 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,424 | $5,811,864 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 110,991 | $5,754,899 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 106,405 | $5,747,973 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 116,825 | $5,682,390 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,108 | $5,679,955 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 563,559 | $5,613,052 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,137 | $5,609,729 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,033 | $5,577,992 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,421 | $5,566,464 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 101,665 | $5,560,069 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,974 | $5,528,206 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 75,428 | $5,442,846 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 65,241 | $5,391,500 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 117,063 | $5,361,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 95,879 | $5,347,178 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 156,582 | $5,323,771 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 141,607 | $5,304,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 64,537 | $5,290,744 | dollars as filed | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 5,277,448 | $5,277,448 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 97,277 | $5,215,006 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 52,188 | $5,181,200 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 87,538 | $5,142,834 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 36,030 | $5,112,325 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44,716 | $5,105,616 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,274 | $5,089,432 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 47,550 | $5,062,653 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,904 | $4,957,931 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 51,421 | $4,949,280 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 72,139 | $4,934,996 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 335,378 | $4,916,642 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,416 | $4,858,091 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,502 | $4,839,402 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 374,135 | $4,818,859 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 102,945 | $4,718,284 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 53,319 | $4,687,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 173,794 | $4,664,622 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 82,291 | $4,647,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 135,978 | $4,640,235 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,512 | $4,577,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 74,022 | $4,539,034 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 76,117 | $4,489,398 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 49,002 | $4,446,408 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,042 | $4,391,006 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 52,154 | $4,310,581 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 56,192 | $4,258,816 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,209 | $4,182,426 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 23,154 | $4,171,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 100,344 | $4,139,692 | dollars as filed | |
| BRIDGEWAY SMALL CAP VALUE FUND | 108747825 | SHS | 88,024 | $4,138,893 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,263 | $4,102,042 | dollars as filed | |
| FIDELITY CASH FUND | 315994103 | SHS | 4,101,620 | $4,101,620 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,193 | $4,101,189 | dollars as filed | |
| SCHWAB TREASURY OBLIG MO NEY ULTRA | 808515480 | SHS | 4,099,478 | $4,099,478 | dollars as filed | |
| EATON VANCE CORE PLUS BOND FUND CLASS I | 277923454 | SHS | 390,935 | $4,081,359 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 179,763 | $4,069,827 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,317,715 | $4,058,563 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 604,702 | $4,057,551 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,992 | $4,055,042 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,857 | $4,050,240 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 52,682 | $3,984,365 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 83,588 | $3,972,931 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 41,137 | $3,962,329 | dollars as filed | |
| JPMORGAN US TREAS (PLUS MMKT PREMIER) | 4812C2718 | SHS | 3,959,122 | $3,959,122 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,039 | $3,924,334 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25,100 | $3,923,192 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 218,172 | $3,911,824 | dollars as filed | |
| THE HARTFORD INTERNATIONAL VALUE FUND CLASS Y | 41664M649 | SHS | 140,918 | $3,847,048 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,328 | $3,836,308 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 73,587 | $3,790,467 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 23,190 | $3,790,343 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,871 | $3,785,945 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,591 | $3,749,094 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,643 | $3,724,133 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,616 | $3,724,053 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 31,445 | $3,720,339 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 80,907 | $3,654,570 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 43,932 | $3,617,357 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 29,291 | $3,587,562 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 171,317 | $3,546,275 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 36,384 | $3,506,303 | dollars as filed | |
| FIDELITY GOVERNMENT (CASH RESERVES) | 316067107 | SHS | 3,475,895 | $3,475,895 | dollars as filed | |
| JANUS HENDERSON (RESEARCH I) | 471023283 | SHS | 35,896 | $3,473,641 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,545 | $3,446,045 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 72,158 | $3,416,682 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 141,769 | $3,413,804 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,227 | $3,398,414 | dollars as filed | |
| JPM LIQ ASST MM FD - PREMIER FUND 3912 | 4812C0332 | SHS | 3,392,325 | $3,392,325 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,737 | $3,377,552 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 23,703 | $3,375,110 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,863 | $3,360,744 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 721,788 | $3,349,097 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 26,909 | $3,347,997 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 16,805 | $3,289,387 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 93,101 | $3,240,844 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,342 | $3,213,207 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 62,642 | $3,197,891 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,119 | $3,185,785 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,288 | $3,174,790 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,761 | $3,159,187 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 66,366 | $3,128,841 | dollars as filed | |
| SEI INSTITUTIONALLY MANAGED TAX-MANAGED LARGE-CAP FUND | 783925571 | SHS | 70,947 | $3,113,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 34,403 | $3,091,146 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 58,033 | $3,086,776 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 52,887 | $3,078,024 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 64,638 | $3,071,581 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,154 | $3,046,716 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25,894 | $3,042,517 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 133,738 | $2,991,734 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80,761 | $2,968,798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 95,387 | $2,966,510 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 32,601 | $2,953,614 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,921 | $2,949,086 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38,939 | $2,937,972 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,087 | $2,930,177 | dollars as filed | |
| LORD ABBETT INVT TR | 543916688 | SHS | 761,056 | $2,914,844 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,886 | $2,885,744 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,894 | $2,876,878 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 22,483 | $2,873,588 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,530 | $2,873,547 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 35,593 | $2,844,165 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 152,924 | $2,821,446 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 58,443 | $2,788,304 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,470 | $2,771,227 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,694 | $2,769,492 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,419 | $2,769,308 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 8,140 | $2,757,088 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,213 | $2,749,772 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,646 | $2,737,586 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,023 | $2,730,485 | dollars as filed | |
| INTREPID INCOME INSTITUT IONAL | 461195703 | SHS | 303,664 | $2,705,645 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,010 | $2,695,539 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 56,028 | $2,691,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 37,191 | $2,688,166 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 43,978 | $2,673,400 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,674 | $2,602,063 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,941 | $2,601,141 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 34,621 | $2,570,437 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 59,958 | $2,536,840 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 24,878 | $2,491,781 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,916 | $2,489,908 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100,190 | $2,486,716 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,524 | $2,471,377 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 45,216 | $2,470,133 | dollars as filed | |
| PIMCO INCOME | 72201F490 | COM | 225,648 | $2,450,542 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 31,753 | $2,430,680 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,701 | $2,422,634 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 79,329 | $2,416,362 | dollars as filed | |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS TREASURY ONLY PORTFOLIO CLASS I | 233809300 | SHS | 2,411,968 | $2,411,968 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 29,434 | $2,391,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 31,595 | $2,389,837 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,506 | $2,382,050 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 10,614 | $2,376,433 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,663 | $2,374,772 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,583 | $2,374,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,785 | $2,358,620 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 27,002 | $2,347,543 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 10,604 | $2,344,333 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,673 | $2,343,594 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 121,138 | $2,340,386 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 23,094 | $2,337,971 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,968 | $2,319,240 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 40,999 | $2,317,264 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 98,049 | $2,294,347 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 45,435 | $2,251,301 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,905 | $2,251,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 38,796 | $2,250,194 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,900 | $2,191,493 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 47,488 | $2,161,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 50,449 | $2,157,704 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,128 | $2,142,078 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,304 | $2,109,096 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 19,832 | $2,108,336 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,247 | $2,084,031 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 22,676 | $2,081,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 33,197 | $2,040,264 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8,922 | $2,038,677 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,506 | $2,030,265 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,628 | $2,028,267 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 32,293 | $2,022,511 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,565 | $1,999,304 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,647 | $1,981,272 | dollars as filed | |
| MONEY MARKET POOL | 808516603 | USD | 1,593,484 | $1,971,777 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,016 | $1,967,248 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,222 | $1,945,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 20,512 | $1,945,598 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 26,840 | $1,941,606 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,388 | $1,908,362 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,248 | $1,905,518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 37,628 | $1,902,837 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,680 | $1,902,685 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,046 | $1,893,278 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 11,051 | $1,888,160 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,715 | $1,887,686 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 38,816 | $1,879,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 35,109 | $1,852,354 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,057 | $1,837,800 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 300,600 | $1,821,636 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,592 | $1,819,945 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,496 | $1,814,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 37,798 | $1,804,855 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 18,008 | $1,775,441 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 32,929 | $1,775,038 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,383 | $1,772,662 | dollars as filed | |
| SHORT TERM INCOME POOL | 808516835 | SHS | 140,479 | $1,768,631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 76,361 | $1,766,239 | dollars as filed | |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 74160Q202 | EQUITY FUNDS | 26,686 | $1,751,966 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28,816 | $1,740,535 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,047 | $1,737,784 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,690 | $1,730,548 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,983 | $1,728,653 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,259 | $1,725,983 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,527 | $1,698,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 25,855 | $1,696,369 | dollars as filed | |
| JANUS HENDERSON (FORTY I) | 47103A658 | SHS | 26,768 | $1,686,655 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,044 | $1,683,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 44,298 | $1,680,673 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,744 | $1,678,650 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,905 | $1,674,493 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,712 | $1,674,398 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,676 | $1,665,827 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 51,658 | $1,664,940 | dollars as filed | |
| RH | 74967X103 | COM | 10,085 | $1,661,302 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 72,357 | $1,656,976 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,640 | $1,634,972 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,916 | $1,615,087 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,635 | $1,613,802 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 162,960 | $1,600,267 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,527 | $1,600,189 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 13,458 | $1,575,798 | dollars as filed | |
| STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND | 861729101 | SHS | 25,824 | $1,572,944 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 199,488 | $1,571,966 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,786 | $1,570,610 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 29,210 | $1,570,341 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,870 | $1,569,604 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,968 | $1,562,783 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,203 | $1,548,060 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,564 | $1,536,472 | dollars as filed | |
| STATE STREET HEDGED (INT'L DEVLD EQ IDX K) | 85749T889 | SHS | 9,407 | $1,526,061 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,091 | $1,518,123 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,687 | $1,517,658 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 61,451 | $1,508,623 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 16,948 | $1,508,529 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,696 | $1,506,502 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,533 | $1,497,184 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,847 | $1,494,828 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,209 | $1,477,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,525 | $1,468,436 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,919 | $1,450,270 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,828 | $1,443,666 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,514 | $1,431,300 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,443 | $1,422,124 | dollars as filed | |
| FPA NEW INCOME INC | 30254T643 | SHS | 142,973 | $1,419,722 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 19,427 | $1,415,285 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,242 | $1,407,495 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 64,333 | $1,402,451 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 20,634 | $1,395,501 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 17,778 | $1,382,928 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,445 | $1,382,858 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,938 | $1,382,231 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,063 | $1,381,020 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,969 | $1,373,600 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,175 | $1,353,875 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 52,729 | $1,347,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646247-26-000005 | this filing | 2026-08-11 | acceptance time not in the bulk data set |