13F-HR filed by Providence Capital Advisors, LLC
Providence Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 385 holding rows worth $660,480,879.
- Accession
- 0001730814-26-000004
- Filer
- CIK 1730814
- 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, 385 entries on the cover page, a total value of $660,480,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,480,879 with VALUE read as dollars as filed, 13F file number 028-18359. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 92,030 | $26,629,661 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 115,806 | $23,171,626 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,506 | $22,792,028 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,342 | $21,973,840 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,969 | $19,385,529 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,895 | $15,992,133 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,611 | $14,684,258 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,280 | $14,166,999 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 130,045 | $12,559,731 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 202,543 | $11,540,920 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 54,700 | $10,108,013 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,553 | $9,865,782 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 72,648 | $9,841,574 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,539 | $9,796,323 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 227,243 | $9,678,266 | dollars as filed | |
| Linde plc | G54950103 | COM | 18,522 | $9,611,562 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33,805 | $9,506,305 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,062 | $9,405,191 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 195,278 | $9,078,457 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34,347 | $9,042,102 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,827 | $8,874,929 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 213,678 | $8,771,499 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,638 | $8,689,465 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 101,500 | $8,483,370 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 100,056 | $8,268,620 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,666 | $8,184,162 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 36,439 | $8,034,436 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 65,961 | $7,797,308 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 35,300 | $7,711,285 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 97,100 | $7,596,133 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 49,423 | $7,487,511 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 104,820 | $7,484,148 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 33,300 | $7,421,904 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,828 | $7,419,179 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 85,900 | $7,395,131 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 67,618 | $7,375,120 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,410 | $7,090,529 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 127,400 | $7,074,522 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 60,494 | $6,851,606 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,697 | $6,657,854 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,108 | $6,645,781 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 68,479 | $6,591,151 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 49,564 | $6,273,749 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 68,413 | $6,272,141 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 241,592 | $5,931,084 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 92,482 | $5,585,918 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 106,219 | $5,566,950 | dollars as filed | |
| Southern Company | 842587107 | COM | 55,900 | $5,350,158 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,508 | $5,268,321 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,898 | $5,155,715 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 39,651 | $4,934,171 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 112,400 | $4,797,232 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,952 | $4,768,956 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82,081 | $4,729,532 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,619 | $4,689,397 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,275 | $4,670,631 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,734 | $4,667,219 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 112,410 | $4,599,822 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,425 | $4,546,042 | dollars as filed | |
| IJH | 464287507 | COM | 57,128 | $4,405,178 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 64,484 | $4,342,998 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 53,963 | $4,315,383 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,181 | $4,211,923 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,392 | $4,192,157 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50,207 | $4,080,317 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 168,652 | $4,061,143 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,948 | $3,976,818 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 90,136 | $3,816,360 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 169,618 | $3,721,419 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 85,773 | $3,659,077 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 74,510 | $3,341,774 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,248 | $3,311,966 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 173,517 | $3,215,277 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,279 | $3,205,920 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 150,232 | $3,109,793 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,921 | $2,957,153 | dollars as filed | |
| SCHD | 808524797 | COM | 91,402 | $2,898,358 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,541 | $2,550,597 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,753 | $2,413,028 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 100,295 | $2,377,995 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,469 | $2,341,276 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,278 | $2,270,945 | dollars as filed | |
| VTI | 922908769 | COM | 6,131 | $2,268,855 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,122 | $2,246,793 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,395 | $1,878,109 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,024 | $1,756,672 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,274 | $1,597,323 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 2,095,151 | $1,427,008 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,541 | $1,338,678 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,091 | $1,295,760 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,375 | $1,226,865 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,032 | $1,212,456 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,367 | $1,203,415 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,473 | $1,198,966 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,587 | $1,184,771 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,698 | $1,141,568 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,644 | $1,054,060 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,658 | $1,028,018 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,172 | $1,011,126 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,338 | $1,010,993 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,222 | $848,297 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,587 | $794,119 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 602 | $722,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,084 | $713,480 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,808 | $703,940 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,153 | $671,842 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,246 | $666,354 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 960 | $659,313 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,094 | $647,966 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,400 | $596,088 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,646 | $564,872 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,343 | $539,050 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,684 | $407,561 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 541 | $398,463 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,636 | $386,544 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,061 | $375,804 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,070 | $361,928 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,088 | $329,371 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 341 | $318,996 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,241 | $307,488 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,867 | $291,813 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 966 | $261,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,462 | $259,304 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,000 | $237,380 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,270 | $229,756 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,896 | $226,610 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 202 | $215,110 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,245 | $204,978 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,072 | $199,866 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,538 | $194,284 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,839 | $193,871 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,422 | $193,275 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 270 | $189,909 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,675 | $183,089 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,128 | $171,660 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,549 | $170,886 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 447 | $169,762 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 3,998 | $157,822 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 2,207 | $157,558 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,339 | $154,618 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,067 | $144,472 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,594 | $137,768 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,886 | $135,697 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,700 | $128,331 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,604 | $123,909 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2,101 | $122,535 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,000 | $122,420 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 720 | $122,314 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,010 | $120,180 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 206 | $115,794 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 603 | $114,884 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,809 | $114,580 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 222 | $114,020 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 357 | $112,309 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,533 | $108,123 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 140 | $106,840 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 354 | $104,434 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,911 | $103,614 | dollars as filed | |
| VWO | 922042858 | SHS | 1,688 | $100,762 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 456 | $97,024 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 463 | $95,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,329 | $92,898 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,500 | $90,350 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 541 | $87,634 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 90 | $86,541 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 209 | $85,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,500 | $81,045 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 885 | $79,518 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 415 | $78,058 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 357 | $77,802 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,170 | $74,892 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 23,371 | $71,516 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 875 | $68,172 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 376 | $67,504 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 846 | $65,599 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 261 | $63,248 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,620 | $62,803 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,058 | $62,749 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 1,276 | $61,083 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 220 | $59,840 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,004 | $56,596 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,657 | $56,256 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,000 | $55,640 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 175 | $55,568 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,225 | $54,664 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,033 | $54,150 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,150 | $50,396 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 176 | $49,462 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 224 | $49,450 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 433 | $48,947 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 209 | $46,875 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,560 | $45,911 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 390 | $45,886 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 131 | $44,637 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 324 | $44,560 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,174 | $42,976 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 553 | $41,733 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 40 | $41,696 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 775 | $41,548 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 312 | $41,347 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 249 | $40,904 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 110 | $40,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 828 | $40,291 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 250 | $39,965 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,073 | $39,562 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 387 | $39,420 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 77 | $38,965 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 302 | $38,562 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 126 | $37,991 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 144 | $37,543 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 296 | $37,397 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 475 | $36,609 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 2,027 | $36,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 256 | $34,896 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 320 | $34,490 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 849 | $33,570 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 303 | $32,164 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 700 | $30,828 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 500 | $30,485 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 47 | $26,349 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 72 | $26,331 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 135 | $25,676 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 235 | $25,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 509 | $25,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 249 | $24,307 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 198 | $23,949 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 250 | $23,905 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 139 | $23,575 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 68 | $22,472 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 100 | $22,390 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 100 | $22,108 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 76 | $22,085 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 52 | $21,684 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $21,647 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 107 | $21,144 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 517 | $20,748 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 493 | $20,573 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 173 | $20,211 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 374 | $20,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 220 | $19,822 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 246 | $18,869 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 323 | $18,818 | dollars as filed | |
| F N B CORP | 302520101 | COM | 946 | $18,050 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 79 | $17,931 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 297 | $17,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 293 | $17,846 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 40 | $17,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 189 | $17,222 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 360 | $17,121 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 421 | $17,082 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 42 | $16,682 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 477 | $16,600 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 84 | $16,001 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 139 | $14,987 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 708 | $14,975 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 193 | $14,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 396 | $14,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 111 | $14,299 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 140 | $14,268 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 166 | $14,059 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 229 | $13,921 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12 | $13,852 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 497 | $13,774 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 472 | $13,486 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 233 | $13,477 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 45 | $13,456 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36 | $13,287 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 117 | $12,888 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 375 | $12,674 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 106 | $12,432 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 312 | $12,324 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,088 | $12,132 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 50 | $12,097 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,292 | $12,055 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 48 | $11,774 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 154 | $11,672 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 420 | $11,513 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 145 | $11,380 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 125 | $10,985 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 217 | $10,959 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 682 | $10,483 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 134 | $10,339 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30 | $10,330 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 45 | $10,148 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 3,462 | $9,936 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 36 | $9,706 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 92 | $9,445 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 124 | $9,391 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35 | $8,949 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 173 | $8,790 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $8,636 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 200 | $8,168 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 96 | $8,123 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 5,000 | $8,100 | dollars as filed | |
| Intel Corp | 458140100 | COM | 58 | $8,099 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 165 | $8,063 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 600 | $7,992 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 108 | $7,922 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 326 | $7,205 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 408 | $7,149 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40 | $7,032 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 200 | $6,968 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 76 | $6,897 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 164 | $6,703 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 280 | $6,624 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32 | $6,027 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 87 | $5,930 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 160 | $5,781 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50 | $5,756 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18 | $5,514 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 56 | $5,224 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $5,096 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 109 | $4,761 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 70 | $4,707 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 400 | $4,564 | dollars as filed | |
| SOLS | 83443Q103 | COM | 50 | $4,430 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16 | $4,419 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 90 | $4,372 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 44 | $4,321 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 1,000 | $4,270 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14 | $4,244 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40 | $4,156 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 40 | $4,066 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 158 | $3,955 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 44 | $3,869 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 214 | $3,840 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 140 | $3,733 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14 | $3,654 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 187 | $3,574 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 5,000 | $3,340 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12 | $3,244 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7 | $3,105 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 51 | $3,067 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31 | $2,990 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5 | $2,931 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 140 | $2,879 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15 | $2,846 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 34 | $2,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 258 | $2,797 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27 | $2,691 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24 | $2,635 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 65 | $2,563 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10 | $2,555 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 28 | $2,484 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $2,461 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 109 | $2,328 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 116 | $2,281 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22 | $2,233 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6 | $2,226 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 26 | $2,187 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35 | $2,169 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $2,127 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31 | $2,121 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 100 | $2,076 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 179 | $2,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 17 | $1,948 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 55 | $1,912 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 113 | $1,793 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 10 | $1,709 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $1,692 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7 | $1,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 20 | $1,382 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 29 | $1,329 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11 | $1,125 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 200 | $1,074 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 73 | $966 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $902 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8 | $750 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8 | $713 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9 | $671 | dollars as filed | |
| VSNT | 925283103 | COM | 18 | $649 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7 | $618 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 20 | $596 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 90 | $583 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8 | $507 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4 | $306 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4 | $252 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 11 | $192 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 49 | $187 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 61 | $165 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8 | $104 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 32 | $90 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4 | $79 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4 | $73 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730814-26-000004 | this filing | 2026-08-11 | acceptance time not in the bulk data set |