13F-HR filed by LFA - Lugano Financial Advisors SA
LFA - Lugano Financial Advisors SA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 274 holding rows worth $166,164,701.
- Accession
- 0001737871-26-000004
- Filer
- CIK 1737871
- Filed
- 2026-07-28
- 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, 274 entries on the cover page, a total value of $166,164,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,164,701 with VALUE read as dollars as filed, 13F file number 028-18897. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 51,717 | $37,549,836 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 328,425 | $13,031,547 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,496 | $8,149,671 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 108,384 | $5,721,517 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 66,137 | $5,116,402 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 71,871 | $4,736,856 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 52,553 | $4,327,214 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 104,915 | $3,710,801 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 51,811 | $3,659,004 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 34,483 | $3,399,256 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 135,506 | $3,361,579 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 144,509 | $3,346,828 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,415 | $3,251,206 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 55,931 | $3,238,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 37,074 | $3,228,311 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 40,634 | $2,789,644 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,410 | $2,654,154 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,604 | $2,413,066 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 94,311 | $2,381,353 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 96,993 | $2,114,447 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,214 | $2,070,322 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,699 | $2,046,332 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 29,262 | $1,824,975 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 34,674 | $1,621,620 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,651 | $1,579,671 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,112 | $1,484,328 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,284 | $1,367,332 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,185 | $1,324,616 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,800 | $1,290,816 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 22,721 | $1,242,611 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,059 | $1,174,512 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,804 | $990,737 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,413 | $862,334 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,104 | $861,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 15,304 | $811,271 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,550 | $762,476 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,051 | $740,593 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,535 | $707,318 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,044 | $664,837 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,500 | $648,305 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,850 | $605,561 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 28,400 | $547,836 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,000 | $543,240 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,233 | $487,118 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,025 | $453,381 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 6,868 | $443,123 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,990 | $408,177 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,878 | $399,582 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 4,760 | $392,938 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,300 | $391,353 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,091 | $374,311 | dollars as filed | |
| MGC | 921910873 | COM | 1,338 | $366,117 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,437 | $348,358 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,868 | $345,625 | dollars as filed | |
| VWO | 922042858 | SHS | 5,621 | $335,517 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,000 | $332,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,994 | $328,256 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,295 | $325,874 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,400 | $317,884 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,042 | $313,069 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,626 | $309,786 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,600 | $304,928 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,893 | $293,960 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,617 | $293,954 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,540 | $285,218 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,971 | $283,248 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 468 | $263,620 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,850 | $261,573 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $261,195 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,518 | $250,658 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,707 | $245,633 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,325 | $236,168 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,000 | $235,340 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,200 | $228,228 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,522 | $225,544 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,680 | $224,450 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 430 | $220,848 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,000 | $220,700 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 9,313 | $220,485 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 514 | $216,188 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,343 | $207,225 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 536 | $202,474 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 982 | $198,992 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,018 | $198,388 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,400 | $195,944 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,412 | $193,176 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 257 | $192,465 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,300 | $190,212 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,910 | $189,361 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,575 | $189,031 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 7,271 | $183,612 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,310 | $182,915 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 134 | $160,724 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,628 | $157,232 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 970 | $155,064 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 3,373 | $152,763 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,100 | $151,095 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 815 | $150,604 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,101 | $150,529 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 7,185 | $150,310 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 520 | $140,561 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 805 | $139,684 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 235 | $136,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 5,585 | $126,704 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,000 | $121,420 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 209 | $104,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 9,530 | $103,305 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,050 | $103,163 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 788 | $101,258 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,237 | $98,696 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 250 | $97,663 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 859 | $97,243 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 610 | $95,752 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,660 | $94,703 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 697 | $94,374 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 2,100 | $93,933 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 3,033 | $92,840 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 650 | $92,079 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,223 | $91,966 | dollars as filed | |
| CORNING INC | 219350105 | COM | 345 | $88,123 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,000 | $87,220 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,626 | $86,942 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,261 | $86,265 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 530 | $85,812 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 801 | $85,811 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,835 | $83,529 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 460 | $83,219 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 497 | $81,642 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 594 | $81,348 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 358 | $80,156 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 358 | $79,147 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 383 | $74,463 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 155 | $74,023 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 72 | $72,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,570 | $72,721 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,000 | $71,860 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,690 | $71,555 | dollars as filed | |
| KLA CORP | 482480100 | COM | 230 | $69,393 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 182 | $67,447 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 291 | $66,805 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 426 | $65,442 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 890 | $65,282 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 696 | $64,916 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 310 | $63,004 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,601 | $60,742 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 3,000 | $59,970 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 64 | $59,870 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 723 | $59,235 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 500 | $58,730 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,022 | $58,254 | dollars as filed | |
| Deere & Company | 244199105 | COM | 90 | $57,090 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 735 | $56,375 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 660 | $54,674 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 160 | $54,563 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 327 | $54,204 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 135 | $53,618 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 712 | $53,265 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 953 | $52,892 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 635 | $52,476 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 576 | $50,135 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 142 | $50,081 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,650 | $50,006 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 329 | $48,245 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 435 | $47,438 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 260 | $45,843 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 241 | $45,725 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 308 | $45,027 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,040 | $44,106 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 110 | $43,745 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 272 | $42,612 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,610 | $41,447 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,945 | $40,262 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,274 | $39,723 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,193 | $39,715 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 75 | $38,642 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 205 | $38,558 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 540 | $38,556 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 499 | $37,979 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 32 | $37,596 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 322 | $37,568 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,060 | $36,524 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 270 | $36,331 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,759 | $36,143 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 330 | $36,112 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 369 | $35,217 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 348 | $33,401 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 857 | $33,072 | dollars as filed | |
| VTI | 922908769 | COM | 89 | $32,934 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100 | $30,312 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,105 | $30,288 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 105 | $29,527 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 503 | $29,249 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 30 | $28,847 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 895 | $28,613 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 645 | $28,488 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 412 | $28,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 640 | $27,610 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 550 | $26,499 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 94 | $23,873 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 55 | $23,833 | dollars as filed | |
| Southern Company | 842587107 | COM | 246 | $23,545 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300 | $23,124 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 235 | $21,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 1,034 | $21,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1,013 | $21,126 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 103 | $20,560 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28 | $20,244 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 199 | $19,697 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 165 | $18,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 300 | $18,393 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 50 | $17,950 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 85 | $17,427 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 170 | $17,372 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 313 | $16,858 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 23 | $16,404 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 400 | $16,260 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 72 | $16,047 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 450 | $16,007 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 109 | $15,974 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 330 | $15,956 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 333 | $15,827 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 68 | $15,251 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 157 | $15,111 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 51 | $14,933 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 150 | $14,892 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 113 | $14,759 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 44 | $14,732 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 90 | $14,668 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 140 | $14,483 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 47 | $14,179 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 106 | $13,751 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 197 | $13,692 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 62 | $13,544 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38 | $13,461 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 153 | $13,429 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 155 | $12,395 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 161 | $12,300 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 74 | $12,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 280 | $12,236 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 70 | $11,906 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 61 | $11,489 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $11,429 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23 | $11,425 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $11,334 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 273 | $11,253 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 116 | $11,150 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 97 | $11,075 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 146 | $10,535 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 85 | $9,925 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 117 | $9,909 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 59 | $9,896 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 700 | $9,730 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 80 | $9,579 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 365 | $9,472 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30 | $8,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 236 | $8,500 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60 | $8,345 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 35 | $7,837 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 27 | $7,560 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42 | $7,542 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20 | $7,242 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 64 | $7,235 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 139 | $6,632 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,392 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8 | $5,760 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 48 | $5,553 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 59 | $5,339 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 50 | $4,427 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12 | $3,820 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 80 | $3,719 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 150 | $3,612 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17 | $2,781 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $1,381 | dollars as filed | |
| SOLS | 83443Q103 | COM | 8 | $709 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737871-26-000004 | this filing | 2026-07-28 | acceptance time not in the bulk data set |