13F-HR filed by HORIZON FINANCIAL SERVICES, LLC
HORIZON FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-12, with 404 holding rows worth $219,770,316.
- Accession
- 0001674020-26-000001
- Filer
- CIK 1674020
- Filed
- 2026-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 404 entries on the cover page, a total value of $219,770,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,770,316 with VALUE read as dollars as filed, 13F file number 028-20382. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdvisory Alpha, LLC
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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 207,357 | $22,124,982 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 353,399 | $20,076,591 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 549,960 | $16,608,779 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 498,477 | $14,989,209 | dollars as filed | |
| SPDW | 78463X889 | COM | 274,991 | $12,212,333 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 183,941 | $10,802,829 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 389,582 | $9,221,397 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 221,016 | $9,121,342 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,318 | $8,396,063 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 262,982 | $7,489,735 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 213,188 | $4,778,600 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 56,005 | $4,247,994 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 41,750 | $4,112,366 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 78,552 | $3,677,027 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 134,740 | $3,569,271 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24,483 | $3,509,178 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,617 | $3,508,296 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 62,313 | $3,412,892 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 121,363 | $3,212,485 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 46,957 | $3,166,320 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 36,625 | $3,126,686 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 75,747 | $3,056,393 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,692 | $2,893,527 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,303 | $2,743,286 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 87,341 | $2,683,989 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 136,533 | $2,487,630 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,845 | $2,250,224 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 88,469 | $2,240,035 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 35,131 | $2,126,500 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,082 | $1,765,657 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,527 | $1,493,771 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,403 | $1,351,838 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 50,629 | $1,269,778 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,097 | $1,113,839 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,194 | $1,061,022 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,156 | $1,035,300 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,690 | $1,018,544 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 929 | $998,378 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,669 | $982,675 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,967 | $937,779 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,542 | $874,702 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,999 | $745,814 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,820 | $707,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 31,219 | $621,102 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 974 | $598,383 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,211 | $510,343 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,840 | $486,686 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 975 | $475,664 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 813 | $448,183 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,593 | $384,168 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,800 | $378,392 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,178 | $285,500 | dollars as filed | |
| BROADCOM LTD | Y09827109 | SHS | 815 | $282,156 | dollars as filed | |
| VGT | 92204A702 | SHS | 374 | $281,914 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 771 | $272,070 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 11,425 | $266,660 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,244 | $254,461 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,922 | $239,071 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,167 | $206,991 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 579 | $191,105 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,554 | $191,080 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 3,283 | $161,130 | dollars as filed | |
| General Electric Company | 369604301 | COM | 508 | $156,479 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 491 | $154,076 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 521 | $145,432 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 495 | $143,014 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 209 | $137,959 | dollars as filed | |
| IJH | 464287507 | COM | 1,917 | $126,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,361 | $118,619 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,363 | $118,174 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 772 | $117,661 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 395 | $117,003 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 4,880 | $110,359 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 615 | $104,851 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,188 | $103,594 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 400 | $102,796 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,428 | $102,463 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,953 | $93,412 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 713 | $89,752 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,885 | $89,375 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 554 | $88,695 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 288 | $87,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 277 | $86,701 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,341 | $86,383 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 236 | $82,768 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 309 | $81,857 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,332 | $76,070 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 359 | $76,033 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 168 | $75,553 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 234 | $75,501 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 2,248 | $74,498 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 113 | $73,853 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 143 | $71,753 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,244 | $66,445 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 105 | $59,942 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,331 | $58,157 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 366 | $56,415 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 471 | $50,256 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 439 | $47,021 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 390 | $43,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,000 | $40,630 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 409 | $39,023 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 172 | $37,321 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 186 | $36,287 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 220 | $35,642 | dollars as filed | |
| SPY | 78462F103 | SHS | 52 | $35,460 | dollars as filed | |
| SHYD | 57061R486 | ETF | 1,503 | $34,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,574 | $33,054 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 343 | $31,968 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 634 | $31,197 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 717 | $30,738 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 438 | $30,621 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $30,389 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 251 | $30,205 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 182 | $29,193 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 1,342 | $28,866 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,311 | $28,842 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 225 | $28,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 77 | $27,730 | dollars as filed | |
| SCHD | 808524797 | COM | 989 | $27,128 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 69 | $26,855 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 250 | $26,315 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 318 | $26,091 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,014 | $25,249 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 326 | $25,112 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27 | $23,971 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 660 | $23,914 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 48 | $22,718 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 190 | $22,057 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $21,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 81 | $21,804 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83 | $21,682 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 214 | $21,381 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 120 | $21,330 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 60 | $21,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 911 | $21,126 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 94 | $20,131 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 123 | $19,799 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 210 | $19,690 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 816 | $19,600 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 38 | $19,412 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 85 | $19,346 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100 | $19,156 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 268 | $18,792 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 40 | $18,674 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 78 | $17,143 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 687 | $17,134 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 60 | $16,544 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 107 | $16,436 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 400 | $16,292 | dollars as filed | |
| MTPLF | J1357P101 | Stock | 6,385 | $15,963 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 77 | $15,935 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 500 | $15,920 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 173 | $15,560 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70 | $15,194 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,000 | $14,500 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 158 | $13,937 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 88 | $13,798 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 56 | $13,793 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 94 | $13,471 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $13,120 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 425 | $12,980 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 210 | $12,604 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 70 | $12,427 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,000 | $12,390 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 150 | $12,257 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 129 | $12,112 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 78 | $12,067 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 219 | $12,045 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 208 | $11,993 | dollars as filed | |
| American Express Company | 025816109 | COM | 32 | $11,838 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 441 | $11,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 50 | $11,511 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 79 | $11,436 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 6,000 | $11,340 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 71 | $11,305 | dollars as filed | |
| Deere & Company | 244199105 | COM | 24 | $11,174 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 81 | $11,162 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 187 | $10,956 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9 | $10,936 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 95 | $10,929 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 249 | $10,854 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 223 | $10,499 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 131 | $10,396 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51 | $10,363 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36 | $10,199 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 123 | $9,877 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 122 | $9,667 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100 | $9,606 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 91 | $9,583 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 105 | $9,577 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38 | $9,538 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 86 | $9,467 | dollars as filed | |
| FCRX | 26943B407 | Stock | 375 | $9,394 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 112 | $9,296 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16 | $9,271 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 416 | $9,268 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 338 | $9,160 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 140 | $9,113 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40 | $9,100 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 33 | $9,080 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 52 | $8,895 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 49 | $8,884 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28 | $8,687 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 146 | $8,586 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42 | $8,582 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30 | $8,562 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $8,495 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17 | $8,222 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13 | $8,153 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14 | $8,020 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 53 | $8,018 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14 | $7,983 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34 | $7,865 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25 | $7,815 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 112 | $7,773 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 40 | $7,763 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17 | $7,707 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $7,665 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37 | $7,586 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 113 | $7,475 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 94 | $7,365 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 100 | $7,216 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 35 | $7,186 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39 | $7,184 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 24 | $7,104 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44 | $7,066 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43 | $6,847 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 84 | $6,783 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51 | $6,769 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19 | $6,678 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 37 | $6,665 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 497 | $6,660 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 147 | $6,624 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 129 | $6,525 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17 | $6,516 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,509 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 76 | $6,423 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 126 | $6,400 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 180 | $6,304 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 63 | $6,286 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 75 | $6,212 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 166 | $6,089 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18 | $5,833 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 85 | $5,789 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18 | $5,733 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 353 | $5,676 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22 | $5,635 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18 | $5,501 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21 | $5,435 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62 | $5,410 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $5,394 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18 | $5,134 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 58 | $5,132 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 18,200 | $5,096 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 35 | $5,041 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19 | $4,988 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 54 | $4,836 | dollars as filed | |
| CZR | 127686103 | Stock | 203 | $4,748 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 71 | $4,719 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 77 | $4,628 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 200 | $4,614 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 61 | $4,484 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21 | $4,482 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 40 | $4,411 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 39 | $4,375 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $4,181 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16 | $4,116 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31 | $4,106 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 148 | $3,866 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 48 | $3,862 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13 | $3,772 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 63 | $3,693 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45 | $3,556 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 36 | $3,521 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19 | $3,458 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $3,305 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41 | $3,268 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 51 | $3,236 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 110 | $3,220 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 42 | $3,196 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17 | $3,155 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11 | $3,153 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 78 | $3,136 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $3,064 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 50 | $2,993 | dollars as filed | |
| Oak Ridge Financial Services I | 671768109 | Com | 100 | $2,965 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16 | $2,962 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38 | $2,939 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27 | $2,799 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20 | $2,778 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 99 | $2,692 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13 | $2,681 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 200 | $2,636 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 70 | $2,590 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12 | $2,577 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27 | $2,574 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20 | $2,482 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 9 | $2,477 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $2,428 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8 | $2,407 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19 | $2,391 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21 | $2,389 | dollars as filed | |
| VTI | 922908769 | COM | 7 | $2,360 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18 | $2,359 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45 | $2,290 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,270 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10 | $2,232 | dollars as filed | |
| F N B CORP | 302520101 | COM | 129 | $2,206 | dollars as filed | |
| SOLS | 83443Q103 | COM | 45 | $2,186 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11 | $2,146 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10 | $2,119 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13 | $2,072 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 38 | $2,008 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8 | $1,943 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26 | $1,916 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 27 | $1,810 | dollars as filed | |
| INKT | 603693102 | Stock | 160 | $1,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 72 | $1,752 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 4 | $1,706 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,000 | $1,690 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16 | $1,680 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31 | $1,669 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9 | $1,568 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33 | $1,535 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18 | $1,509 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 63 | $1,493 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50 | $1,441 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 37 | $1,431 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14 | $1,412 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21 | $1,411 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 49 | $1,301 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 43 | $1,299 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7 | $1,284 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22 | $1,284 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $1,253 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15 | $1,229 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5 | $1,145 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5 | $1,127 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14 | $1,084 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1 | $1,070 | dollars as filed | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 22 | $1,065 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3 | $982 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 33 | $931 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $878 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 68 | $847 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10 | $830 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5 | $813 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9 | $796 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8 | $719 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3 | $659 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $261 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 133 | $193 | dollars as filed | |
| RLFTF | H6759S118 | ETF | 77 | $184 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10 | $173 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $104 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 9 | $28 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 1,000 | $20 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 100 | $14 | dollars as filed | |
| WKHS | 98138J404 | Stock | 1 | $5 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STRIDE INC | 86333M108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096508 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARGAN INC | 04010E109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KODIAK GAS SVCS INC | 50012A108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTAPP INC | 45827U109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARRIVAL | L0423Q124 | COM NEW | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPPFI INC | 68386H103 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VINFAST AUTO LTD | Y9390M103 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INFORMATION ARCHITECTS CORP COM PAR $0 001 NEW APRIL 2011 | 45669R701 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EVBC | 30049J108 | Stock | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IEXA | 451691109 | Stock | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MVIS | 594960106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TTOO | 89853L104 | Stock | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FTPM | 35104N100 | Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLS | 14070Y101 | Stock | 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 0001674020-26-000001 | this filing | 2026-01-12 | acceptance time not in the bulk data set |