13F-HR filed by HHM Wealth Advisors, LLC
HHM Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 898 holding rows worth $995,980,674.
- Accession
- 0001750086-26-000003
- Filer
- CIK 1750086
- Filed
- 2026-07-13
- 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, 905 entries on the cover page, a total value of $995,980,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $995,980,674 with VALUE read as dollars as filed, 13F file number 028-19191. 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 5,312,613 | $168,462,961 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,258,356 | $152,282,001 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,728,072 | $126,157,950 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 856,429 | $57,860,334 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,298,928 | $37,681,898 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,118,071 | $30,970,576 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 318,158 | $30,679,989 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 224,884 | $28,056,528 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 381,584 | $20,132,365 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,653 | $19,865,327 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 480,918 | $19,082,825 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 75,800 | $17,935,850 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 472,953 | $17,437,775 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 479,778 | $17,334,384 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 250,104 | $12,657,782 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,765 | $9,983,940 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,412 | $8,201,757 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,112 | $5,443,965 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,350 | $5,272,293 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,723 | $4,546,835 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 47,512 | $4,092,650 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,953 | $3,709,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,313 | $3,643,776 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 93,414 | $3,555,337 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,692 | $3,499,813 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,223 | $3,216,141 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,408 | $3,029,624 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 20,536 | $2,879,756 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 62,805 | $2,876,469 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,593 | $2,824,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 43,550 | $2,808,975 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 88,708 | $2,702,046 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,201 | $2,639,615 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 91,071 | $2,584,595 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,904 | $2,483,223 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,233 | $2,481,399 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,900 | $2,404,860 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 9,421 | $2,370,684 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,710 | $2,366,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22,761 | $2,366,234 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,178 | $2,340,412 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 56,539 | $2,299,442 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,565 | $2,217,764 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,210 | $2,138,900 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,220 | $2,138,208 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,756 | $2,115,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 22,476 | $2,025,088 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,218 | $1,950,149 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,111 | $1,924,784 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,751 | $1,889,455 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,579 | $1,822,638 | dollars as filed | |
| VTI | 922908769 | COM | 4,886 | $1,808,033 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,460 | $1,739,054 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,367 | $1,666,799 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 69,932 | $1,655,990 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,286 | $1,639,438 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,740 | $1,605,137 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,826 | $1,521,411 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 65,187 | $1,507,776 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,734 | $1,455,451 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,511 | $1,435,302 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,365 | $1,354,282 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,619 | $1,352,529 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 26,070 | $1,333,481 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,167 | $1,312,390 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,577 | $1,311,907 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,007 | $1,309,434 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,741 | $1,301,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,906 | $1,250,127 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,379 | $1,242,772 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,065 | $1,199,580 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,820 | $1,172,017 | dollars as filed | |
| IJH | 464287507 | COM | 15,188 | $1,171,147 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 22,494 | $1,118,177 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,935 | $1,108,736 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,279 | $1,088,830 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 907 | $1,065,599 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 21,598 | $1,042,080 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,959 | $1,005,522 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,332 | $987,578 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,661 | $947,715 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,253 | $935,606 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 19,055 | $932,171 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,070 | $923,736 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,200 | $915,768 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,279 | $912,196 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,540 | $895,356 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,625 | $892,278 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,510 | $889,971 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,288 | $878,056 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,792 | $850,911 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,447 | $829,135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,835 | $828,010 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,276 | $811,309 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,240 | $804,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 23,915 | $793,739 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 800 | $772,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,185 | $757,075 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,562 | $755,685 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,529 | $715,718 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,006 | $715,248 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,106 | $697,480 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,402 | $694,157 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,613 | $688,349 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,575 | $678,285 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,173 | $654,799 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,367 | $639,984 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 6,144 | $619,807 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,587 | $612,875 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,385 | $609,252 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,226 | $605,584 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,411 | $600,441 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,565 | $590,922 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,047 | $588,834 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,645 | $577,717 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,552 | $571,726 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,959 | $567,079 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,973 | $555,968 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,585 | $548,472 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,137 | $546,330 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,239 | $544,568 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,277 | $538,313 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,785 | $531,960 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,406 | $529,429 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,823 | $528,424 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,417 | $521,433 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,199 | $517,509 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,988 | $507,905 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,207 | $495,038 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,620 | $491,055 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,352 | $489,587 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 7,071 | $481,967 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,951 | $476,079 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 236 | $469,508 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,369 | $463,065 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,499 | $461,791 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,301 | $459,320 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,700 | $443,088 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,335 | $442,688 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,996 | $440,144 | dollars as filed | |
| Deere & Company | 244199105 | COM | 689 | $437,205 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,132 | $427,722 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,038 | $411,390 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,365 | $408,149 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,014 | $408,034 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,078 | $402,452 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 423 | $396,120 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 769 | $394,851 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,046 | $381,024 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,112 | $379,419 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 723 | $377,688 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,475 | $372,040 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,232 | $350,579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,163 | $347,836 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 814 | $346,862 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 14,208 | $345,965 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,332 | $344,018 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,305 | $339,875 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 693 | $330,957 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,599 | $330,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,080 | $324,358 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,025 | $324,295 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 320 | $323,639 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,097 | $321,717 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,318 | $320,261 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,660 | $316,197 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,868 | $315,786 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 410 | $310,682 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 904 | $308,283 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 606 | $303,825 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,101 | $296,515 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 559 | $284,789 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 952 | $283,592 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,979 | $283,267 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 797 | $282,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,000 | $279,747 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,636 | $277,924 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,237 | $269,580 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,641 | $268,419 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,245 | $268,323 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,066 | $267,086 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,443 | $266,934 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 928 | $260,963 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,410 | $259,075 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,058 | $256,108 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,173 | $245,139 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,607 | $240,274 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,688 | $239,511 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,104 | $239,213 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,065 | $238,859 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,520 | $235,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,213 | $235,044 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 810 | $231,320 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,449 | $227,088 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,660 | $226,889 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,715 | $226,886 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,905 | $226,676 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,534 | $225,552 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,000 | $224,560 | dollars as filed | |
| VWO | 922042858 | SHS | 3,744 | $223,480 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,204 | $222,881 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,250 | $222,800 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,855 | $221,995 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,830 | $214,486 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 497 | $214,436 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,198 | $212,283 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,938 | $209,075 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,000 | $207,300 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,581 | $206,506 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 557 | $203,790 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,341 | $200,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,139 | $198,919 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 275 | $198,825 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,071 | $197,657 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,651 | $195,731 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,781 | $191,206 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,774 | $190,918 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,715 | $190,253 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 698 | $188,743 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 550 | $183,332 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,076 | $182,439 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,074 | $179,256 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 591 | $177,583 | dollars as filed | |
| KLA CORP | 482480100 | COM | 580 | $174,992 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 760 | $172,498 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 725 | $172,272 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,503 | $170,930 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,120 | $169,680 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,137 | $168,557 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 340 | $168,328 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,270 | $166,657 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,611 | $161,552 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 508 | $159,019 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,041 | $156,545 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,234 | $155,867 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,574 | $155,784 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 117 | $155,340 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,065 | $151,468 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,934 | $151,297 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,350 | $147,623 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,152 | $147,238 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,101 | $146,905 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 900 | $146,592 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 945 | $146,249 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,230 | $145,116 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 198 | $142,568 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 13,000 | $141,830 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,485 | $141,729 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 525 | $141,152 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,709 | $140,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,800 | $139,590 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,635 | $139,328 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,924 | $139,303 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,378 | $139,289 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 549 | $133,095 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,139 | $132,105 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,323 | $129,881 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 6,000 | $128,340 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,376 | $127,045 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 516 | $126,565 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,464 | $126,402 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,628 | $125,487 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 3,052 | $124,949 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 555 | $122,766 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,665 | $121,871 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,329 | $120,759 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 3,662 | $119,931 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 819 | $119,665 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,073 | $118,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 773 | $117,288 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,460 | $117,225 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,145 | $117,026 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 595 | $115,817 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 995 | $113,610 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,100 | $112,381 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 772 | $112,172 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 666 | $111,003 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 767 | $110,916 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,194 | $109,466 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 258 | $105,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,065 | $104,985 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 558 | $104,955 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 250 | $101,625 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,715 | $101,327 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,054 | $101,163 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 355 | $99,361 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,500 | $99,250 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,421 | $97,922 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,030 | $97,778 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 138 | $97,061 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 419 | $96,144 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 605 | $95,990 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 388 | $95,534 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 689 | $94,759 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 212 | $94,567 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 237 | $93,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 825 | $93,201 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,599 | $92,784 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 96 | $92,662 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 856 | $92,389 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,775 | $91,469 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 3,600 | $90,900 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,750 | $90,825 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,748 | $90,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 797 | $89,968 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,657 | $89,826 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,000 | $89,580 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 225 | $89,478 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 182 | $89,392 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 3,830 | $88,703 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 834 | $88,663 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,536 | $88,582 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 433 | $87,298 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 225 | $86,689 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 352 | $86,666 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 233 | $86,348 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 328 | $85,399 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 625 | $85,282 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 303 | $85,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,136 | $82,856 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 986 | $82,312 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 675 | $81,898 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,200 | $81,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,940 | $79,637 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,540 | $77,601 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 505 | $75,816 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 420 | $75,424 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 285 | $75,030 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 700 | $74,529 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 868 | $74,157 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,748 | $73,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 594 | $72,706 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 639 | $72,233 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 695 | $71,937 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 210 | $71,411 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,140 | $71,091 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 781 | $70,907 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,724 | $69,960 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,963 | $68,882 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,065 | $68,171 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,183 | $68,165 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,280 | $66,432 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 855 | $66,015 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 790 | $65,815 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,444 | $65,731 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 680 | $65,614 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 3,040 | $65,605 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 750 | $65,415 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,864 | $64,868 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 57 | $64,575 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 532 | $64,346 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 464 | $63,100 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,500 | $63,090 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,080 | $62,370 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 459 | $61,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 234 | $61,945 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 730 | $61,793 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,500 | $61,380 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,152 | $60,388 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 516 | $60,221 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 207 | $60,159 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 890 | $59,639 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 238 | $59,496 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,104 | $58,688 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 632 | $58,277 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 176 | $58,162 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 2,125 | $58,077 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 110 | $57,909 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 311 | $57,607 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,180 | $57,495 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,878 | $56,385 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,175 | $54,700 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 225 | $54,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 925 | $54,501 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 940 | $54,375 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 585 | $53,873 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 642 | $53,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 785 | $52,823 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 975 | $51,929 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 400 | $51,892 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,000 | $51,660 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,014 | $51,289 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 225 | $51,089 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 234 | $50,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,690 | $50,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 167 | $50,596 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 630 | $50,035 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 877 | $49,533 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,088 | $49,330 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,926 | $49,287 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,401 | $48,475 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 849 | $48,045 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,248 | $47,986 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,825 | $47,330 | dollars as filed | |
| Linde plc | G54950103 | COM | 91 | $47,224 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 267 | $47,078 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 263 | $46,972 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 637 | $46,221 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 105 | $45,500 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 203 | $45,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 404 | $44,785 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 450 | $44,555 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,167 | $44,022 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 200 | $43,842 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 258 | $43,760 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 492 | $43,631 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,650 | $43,544 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 285 | $43,035 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 180 | $42,842 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,653 | $42,813 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 200 | $42,682 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 983 | $41,866 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 465 | $41,320 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 292 | $40,869 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 334 | $40,555 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 560 | $40,242 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 341 | $39,983 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 984 | $39,862 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,000 | $39,470 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 368 | $39,424 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 124 | $39,374 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 244 | $39,023 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 250 | $38,995 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 115 | $37,964 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 406 | $37,921 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 274 | $37,644 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 881 | $37,602 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 277 | $37,526 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 181 | $37,288 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,656 | $37,272 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,866 | $36,985 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 140 | $36,592 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 125 | $36,324 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,400 | $35,364 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 647 | $34,731 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $34,540 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 312 | $34,420 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 210 | $34,226 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 249 | $34,066 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 200 | $34,016 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 123 | $33,909 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 205 | $33,903 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 266 | $33,607 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 449 | $33,379 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 845 | $33,378 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 175 | $33,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 444 | $33,256 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 267 | $33,226 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 490 | $33,115 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 524 | $32,955 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 150 | $32,768 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 220 | $32,283 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 135 | $32,071 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 490 | $30,807 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 189 | $30,601 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,167 | $30,553 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 73 | $30,317 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 304 | $30,182 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 274 | $30,077 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 790 | $30,068 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 400 | $30,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 500 | $29,730 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 900 | $29,646 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 614 | $29,552 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,007 | $29,485 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39 | $29,469 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 148 | $29,245 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,084 | $29,117 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 246 | $28,851 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 381 | $28,640 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,500 | $28,385 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,699 | $28,374 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 657 | $28,370 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 350 | $28,312 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 530 | $28,302 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 583 | $28,299 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,000 | $27,910 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 160 | $27,805 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 540 | $27,767 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 150 | $27,743 | dollars as filed | |
| Boeing Company | 097023105 | COM | 126 | $27,276 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $27,172 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 52 | $26,792 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 362 | $26,365 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 107 | $26,234 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 469 | $26,044 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 178 | $25,718 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 309 | $25,462 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 92 | $25,408 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 665 | $25,111 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 300 | $25,074 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 316 | $24,857 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 74 | $24,807 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 74 | $24,553 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300 | $24,246 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 200 | $23,790 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,500 | $23,655 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46 | $23,429 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 152 | $23,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750086-26-000003 | this filing | 2026-07-13 | acceptance time not in the bulk data set |