13F-HR filed by Old Port Advisors
Old Port Advisors filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 267 holding rows worth $507,553,277.
- Accession
- 0001744348-26-000003
- Filer
- CIK 1744348
- Filed
- 2026-07-21
- 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, 267 entries on the cover page, a total value of $507,553,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $507,553,279 with VALUE read as dollars as filed, 13F file number 028-18903. 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 |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,342 | $29,279,955 | dollars as filed | |
| CORNING INC | 219350105 | COM | 80,112 | $20,463,072 | dollars as filed | |
| Intel Corp | 458140100 | COM | 94,707 | $13,223,949 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 271,695 | $12,564,897 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,522 | $11,385,442 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 431,023 | $11,094,522 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 146,190 | $11,038,807 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,151 | $10,750,005 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,335 | $8,674,276 | dollars as filed | |
| SCHD | 808524797 | COM | 266,050 | $8,436,432 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,672 | $8,403,236 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,489 | $7,975,551 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,566 | $7,716,684 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,294 | $7,666,121 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 124,316 | $7,446,518 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,103 | $6,824,790 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 269,246 | $5,961,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 55,586 | $5,868,214 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,361 | $5,846,942 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,587 | $5,789,275 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 59,281 | $5,636,990 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54,317 | $5,245,923 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 94,200 | $5,066,996 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 218,795 | $4,455,761 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 206,793 | $4,400,554 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 50,971 | $4,223,995 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 156,022 | $4,136,143 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,191 | $3,971,904 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,434 | $3,963,323 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 193,951 | $3,804,350 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,785 | $3,741,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 50,693 | $3,734,047 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 69,539 | $3,645,234 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,747 | $3,439,026 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 76,018 | $3,409,407 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,266 | $3,332,831 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 177,576 | $3,298,475 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 147,267 | $3,294,366 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 54,734 | $3,290,579 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,596 | $3,208,112 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,672 | $3,130,167 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 61,467 | $3,108,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 150,758 | $3,070,934 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,418 | $3,068,559 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 225,374 | $2,980,572 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 247,537 | $2,955,597 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,982 | $2,941,121 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 54,131 | $2,934,460 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,018 | $2,893,200 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,799 | $2,844,966 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 144,821 | $2,827,631 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 114,101 | $2,747,546 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,200 | $2,660,672 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,027 | $2,646,414 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 68,337 | $2,603,623 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,379 | $2,544,805 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,432 | $2,540,688 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 74,672 | $2,526,911 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 33,841 | $2,519,462 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,144 | $2,504,350 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26,358 | $2,461,837 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,340 | $2,439,116 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 175,363 | $2,437,552 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,398 | $2,424,211 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 30,394 | $2,363,405 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 111,627 | $2,310,674 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,479 | $2,259,180 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,341 | $2,229,270 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 53,664 | $2,197,956 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,688 | $2,125,794 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,936 | $2,122,649 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,965 | $2,119,519 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,348 | $2,094,346 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,332 | $2,063,385 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 48,080 | $2,051,113 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,722 | $1,994,484 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,949 | $1,956,501 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,796 | $1,933,920 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,549 | $1,809,046 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,139 | $1,796,809 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,994 | $1,793,205 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,633 | $1,738,828 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,295 | $1,736,283 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,471 | $1,728,219 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 36,170 | $1,710,562 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,577 | $1,682,307 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 78,043 | $1,678,706 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,407 | $1,656,253 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 63,906 | $1,620,010 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 43,774 | $1,591,197 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,041 | $1,572,835 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,946 | $1,571,815 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 37,178 | $1,557,386 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 11,319 | $1,547,531 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,717 | $1,530,266 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 45,285 | $1,528,357 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P538 | PABRA WAGON ETF | 110,805 | $1,524,677 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,253 | $1,503,052 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,104 | $1,500,668 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,683 | $1,443,258 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,858 | $1,442,234 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,754 | $1,434,332 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,683 | $1,281,320 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,017 | $1,270,562 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,682 | $1,263,350 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,456 | $1,218,716 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,605 | $1,199,356 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 51,552 | $1,180,025 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,268 | $1,179,505 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,268 | $1,164,649 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 52,151 | $1,162,967 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,001 | $1,146,076 | dollars as filed | |
| IJH | 464287507 | COM | 14,714 | $1,134,611 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 57,705 | $1,127,556 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 28,911 | $1,123,776 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 67,156 | $1,117,812 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,444 | $1,102,928 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,899 | $1,076,866 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,000 | $1,052,880 | dollars as filed | put |
| RBB FD INC | 74933W221 | F M EME LIFE ETF | 22,613 | $1,022,182 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 43,461 | $1,010,468 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,610 | $1,009,406 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,724 | $992,534 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,386 | $937,422 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,237 | $934,796 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,771 | $931,253 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 10,875 | $888,961 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,402 | $884,849 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 28,398 | $876,080 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,672 | $858,662 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,030 | $853,653 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,331 | $844,316 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,437 | $826,593 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,029 | $816,358 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,815 | $801,945 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,517 | $801,266 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,802 | $786,899 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,607 | $780,761 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,402 | $763,611 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,457 | $762,250 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 789 | $738,110 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,273 | $725,897 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,157 | $716,092 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,686 | $709,172 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,411 | $707,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 16,875 | $703,352 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,761 | $697,784 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,210 | $686,123 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,454 | $670,981 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,330 | $667,095 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,059 | $647,138 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,166 | $645,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,826 | $645,181 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,224 | $620,896 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,059 | $615,017 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,379 | $614,009 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,313 | $602,485 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,436 | $596,682 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 28,829 | $582,058 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,031 | $573,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 12,380 | $568,118 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,530 | $559,781 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,665 | $554,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,607 | $537,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 17,460 | $531,570 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,196 | $531,160 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,943 | $528,496 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,471 | $525,674 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,107 | $516,673 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,462 | $507,152 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,493 | $505,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,696 | $504,565 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,461 | $501,306 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 37,090 | $499,228 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,534 | $488,856 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 22,564 | $488,511 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,474 | $486,597 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,302 | $484,224 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,843 | $481,023 | dollars as filed | |
| SPY | 78462F103 | SHS | 634 | $473,621 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,493 | $472,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,090 | $468,277 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 805 | $467,633 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,492 | $463,493 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,428 | $460,733 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,542 | $459,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,549 | $449,802 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 223 | $443,645 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,880 | $428,829 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,181 | $427,687 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 433 | $416,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,356 | $410,947 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,868 | $407,165 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,158 | $394,901 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,403 | $390,890 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,189 | $387,216 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,528 | $384,544 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 782 | $384,087 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,700 | $378,675 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 327 | $370,526 | dollars as filed | |
| VTI | 922908769 | COM | 994 | $367,648 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,225 | $365,136 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,386 | $363,336 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,520 | $359,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 9,245 | $356,672 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,371 | $354,412 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,580 | $353,221 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,063 | $348,750 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,892 | $348,558 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 7,000 | $348,390 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,872 | $345,951 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,075 | $341,856 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 38,629 | $336,072 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,014 | $323,368 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,233 | $319,654 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,409 | $317,624 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,378 | $312,765 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,032 | $307,840 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,714 | $306,851 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,484 | $304,527 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,109 | $299,784 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,786 | $298,102 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,423 | $294,035 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,590 | $293,352 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,037 | $290,048 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 678 | $285,319 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,205 | $284,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,028 | $282,396 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,165 | $277,200 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 631 | $272,251 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 629 | $268,029 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,924 | $267,970 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,711 | $266,603 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,053 | $262,981 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 814 | $256,280 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,496 | $254,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,144 | $250,307 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,543 | $249,827 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,238 | $248,382 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 244 | $246,553 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 900 | $243,433 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,500 | $238,597 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,451 | $237,718 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,127 | $232,758 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,326 | $230,227 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,101 | $227,454 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,040 | $226,450 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 995 | $225,925 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,898 | $218,654 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,467 | $218,577 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 5,755 | $218,460 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 546 | $216,926 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,518 | $212,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,930 | $212,338 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,265 | $207,655 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 497 | $206,568 | dollars as filed | |
| Linde plc | G54950103 | COM | 396 | $205,500 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,983 | $205,117 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,342 | $204,481 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,384 | $204,394 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 614 | $202,902 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 810 | $201,183 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 11,967 | $158,083 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,890 | $93,931 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 29,704 | $62,675 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 13,765 | $54,647 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 28,035 | $20,227 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001744348-26-000003 | this filing | 2026-07-21 | acceptance time not in the bulk data set |