13F-HR filed by Canton Hathaway, LLC
Canton Hathaway, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 283 holding rows worth $521,737,011.
- Accession
- 0001755785-26-000006
- Filer
- CIK 1755785
- Filed
- 2026-08-06
- 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, 284 entries on the cover page, a total value of $521,737,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $521,737,011 with VALUE read as dollars as filed, 13F file number 028-18907. 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 283 | $211,924,572 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,750 | $30,734,748 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 65,645 | $19,870,742 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,245 | $12,453,116 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 115,649 | $12,013,618 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,474 | $11,226,104 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,557 | $8,787,321 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,445 | $8,729,303 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,473 | $8,091,956 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,539 | $7,711,342 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,950 | $7,614,977 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,518 | $7,505,149 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,411 | $7,334,285 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 401,537 | $6,938,559 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 118,237 | $6,322,154 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,089 | $5,921,072 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,218 | $5,850,150 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,210 | $5,745,578 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,276 | $5,584,289 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 99,060 | $5,261,092 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,700 | $4,820,326 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,738 | $4,552,295 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,609 | $4,420,144 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 81,077 | $3,676,031 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,695 | $3,502,615 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,246 | $3,212,152 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,950 | $3,038,156 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,135 | $3,013,970 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55,260 | $2,808,866 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,500 | $2,520,140 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,485 | $2,359,119 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,432 | $2,293,672 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,150 | $2,194,518 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,102 | $2,130,062 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,194 | $2,049,092 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,030 | $1,950,485 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,075 | $1,796,838 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,000 | $1,788,010 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,995 | $1,712,052 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,711 | $1,656,785 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 64,920 | $1,639,230 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,363 | $1,611,721 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,185 | $1,584,221 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 18,725 | $1,530,582 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 31,150 | $1,496,135 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,511 | $1,476,727 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,725 | $1,405,794 | dollars as filed | |
| Iberdrola SA | E6165F166 | ADR | 53,023 | $1,323,968 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,107 | $1,242,997 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 27,200 | $1,238,144 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,000 | $1,231,100 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,160 | $1,207,245 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,216 | $1,169,257 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,500 | $1,160,915 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,738 | $1,143,825 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,271 | $1,138,589 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,505 | $1,121,846 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,401 | $1,102,371 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 10,000 | $1,093,500 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 20,515 | $1,093,450 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,500 | $1,061,820 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,645 | $1,051,571 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 873 | $1,047,376 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,780 | $1,017,203 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,340 | $1,000,672 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 450 | $895,248 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 35,034 | $863,238 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,569 | $799,099 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,568 | $788,813 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 43,955 | $786,355 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,350 | $784,826 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 775 | $783,812 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,000 | $765,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $763,140 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,898 | $757,893 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,000 | $757,500 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 994 | $744,397 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,423 | $698,921 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 39,865 | $684,482 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,198 | $674,951 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,000 | $669,640 | dollars as filed | |
| Rexel SA | F7782J366 | COM | 15,000 | $655,283 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,698 | $635,207 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 15,762 | $615,191 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,350 | $596,612 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,360 | $589,512 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,061 | $549,859 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,470 | $533,358 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,585 | $525,382 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,000 | $509,300 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,937 | $486,837 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,000 | $458,880 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,621 | $455,841 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 42,175 | $450,851 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,800 | $450,816 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,115 | $393,238 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,000 | $389,130 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,000 | $366,750 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 245,673 | $361,139 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,300 | $351,225 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,316 | $338,601 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 22,600 | $336,288 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,326 | $333,675 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,000 | $332,900 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,050 | $331,916 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,000 | $330,760 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,516 | $324,627 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,000 | $304,540 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,945 | $297,019 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,360 | $285,421 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,370 | $273,880 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,000 | $265,850 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,274 | $261,124 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,000 | $254,500 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,500 | $247,800 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,200 | $240,744 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 217 | $231,083 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,300 | $229,103 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,016 | $228,332 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,000 | $224,040 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 348 | $222,984 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 7,574 | $219,722 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 430 | $219,068 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 15,500 | $208,010 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 20,000 | $205,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,953 | $199,903 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 45,000 | $196,650 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 515 | $186,492 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,571 | $184,514 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 6,000 | $184,260 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 1,345 | $183,888 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 246 | $181,154 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,221 | $179,047 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,743 | $178,065 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,010 | $172,569 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,250 | $170,188 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,500 | $170,040 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,000 | $167,870 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,234 | $166,076 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,185 | $165,462 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,028 | $158,995 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 900 | $158,247 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,000 | $157,170 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,318 | $156,829 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,000 | $152,240 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 900 | $151,682 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,201 | $150,876 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,600 | $146,848 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,498 | $144,677 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,440 | $141,168 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,500 | $136,785 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 22,000 | $133,320 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,000 | $131,580 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,300 | $131,054 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,180 | $126,992 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,128 | $125,892 | dollars as filed | |
| VTI | 922908769 | COM | 340 | $125,814 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,000 | $122,580 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 506 | $113,319 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 515 | $112,234 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,654 | $112,068 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,460 | $104,025 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 3,131 | $100,975 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 230 | $95,595 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 588 | $92,116 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 301 | $89,719 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,240 | $89,218 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,445 | $83,261 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 58,230 | $81,522 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 115 | $80,884 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 707 | $78,984 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 432 | $78,153 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 650 | $76,232 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,771 | $74,984 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 423 | $72,675 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $70,848 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 400 | $70,312 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 375 | $69,296 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,501 | $68,791 | dollars as filed | |
| PROSHARES TR | 74350P584 | ULTRA SEMIC NEW | 6,000 | $68,160 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,300 | $68,042 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 69 | $67,490 | dollars as filed | |
| Southern Company | 842587107 | COM | 705 | $67,476 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 685 | $65,931 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 499 | $63,029 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 735 | $60,887 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,236 | $60,033 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $59,578 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 403 | $58,882 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 520 | $57,881 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 586 | $57,621 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 42 | $57,137 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 110 | $56,024 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 700 | $55,321 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,050 | $54,674 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 137 | $54,412 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 15,000 | $53,550 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 134 | $53,227 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 278 | $52,745 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $52,088 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 730 | $51,151 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 250 | $50,633 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 487 | $50,343 | dollars as filed | |
| Boeing Company | 097023105 | COM | 230 | $49,788 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 450 | $49,244 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 700 | $47,803 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,000 | $47,520 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 425 | $45,688 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,250 | $45,600 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 150 | $45,468 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 500 | $45,370 | dollars as filed | |
| MARIMED INC | 56782V107 | COM | 645,100 | $45,222 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 165 | $44,601 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,950 | $44,421 | dollars as filed | |
| American Express Company | 025816109 | COM | 130 | $43,973 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 345 | $43,587 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,534 | $42,676 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 284 | $42,120 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 601 | $42,088 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 331 | $41,898 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 395 | $41,270 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 834 | $41,208 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 287 | $41,084 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 300 | $41,043 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 186 | $40,632 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,984 | $40,632 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,250 | $40,625 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 650 | $40,274 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 560 | $39,004 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 366 | $38,049 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 389 | $37,126 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 725 | $37,011 | dollars as filed | |
| Cypress Dev Corp Com New | 156615106 | COM | 195,000 | $36,426 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 115 | $36,207 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 90 | $35,791 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 424 | $35,497 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 450 | $35,204 | dollars as filed | |
| IJH | 464287507 | COM | 444 | $34,237 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 300 | $34,107 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 119 | $33,155 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 85 | $33,141 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29 | $32,854 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 125 | $31,959 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 307 | $31,526 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62 | $30,797 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40 | $30,224 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 80 | $30,026 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 400 | $29,760 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 200 | $29,676 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 269 | $29,340 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 213 | $28,689 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 250 | $28,260 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 85 | $28,089 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300 | $27,627 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 240 | $27,478 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 164 | $27,334 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56 | $26,744 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 869 | $26,600 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 288 | $26,404 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 76 | $25,896 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 22 | $25,847 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 220 | $25,667 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,867 | $25,638 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 250 | $25,548 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,049 | $25,281 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 155 | $25,246 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 490 | $25,132 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 500 | $23,770 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 266 | $23,589 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 400 | $23,136 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 85 | $22,990 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 275 | $22,789 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 210 | $22,665 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 476 | $22,448 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 150 | $22,280 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 142 | $22,254 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 70 | $22,021 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 165 | $21,917 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $21,684 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 421 | $21,648 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 138 | $21,288 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 172 | $20,661 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 167 | $20,559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755785-26-000006 | this filing | 2026-08-06 | acceptance time not in the bulk data set |