13F-HR filed by SHP Wealth Management
SHP Wealth Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,981 holding rows worth $1,453,811,177.
- Accession
- 0001807060-26-000005
- Filer
- CIK 1807060
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,981 entries on the cover page, a total value of $1,453,811,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,453,811,177 with VALUE read as dollars as filed, 13F file number 028-26739. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 575,720 | $395,410,405 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 2,044,639 | $123,271,272 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,268,880 | $96,168,402 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 500,298 | $94,101,005 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,785,374 | $90,375,655 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,708,384 | $71,598,354 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,047,209 | $59,146,348 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,181 | $26,271,852 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,128,010 | $25,853,986 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 493,375 | $23,075,133 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 130,771 | $22,249,390 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,561 | $20,996,164 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 103,388 | $20,686,961 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,009 | $13,261,524 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 210,776 | $12,707,681 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 248,046 | $10,066,956 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,643 | $9,925,283 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 402,531 | $9,600,367 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,265 | $8,305,206 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,550 | $7,701,357 | dollars as filed | |
| VTI | 922908769 | COM | 18,545 | $6,862,538 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,447 | $5,576,856 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 92,916 | $5,510,848 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,908 | $4,560,834 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,820 | $4,409,084 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,536 | $4,244,701 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,140 | $4,171,165 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,151 | $3,849,069 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 53,071 | $3,835,972 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,053 | $3,773,811 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 43,401 | $3,496,843 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,957 | $3,481,439 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,354 | $3,389,297 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 36,917 | $3,317,002 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,414 | $3,178,527 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 50,492 | $3,103,262 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,479 | $3,097,910 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,221 | $3,051,783 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 35,472 | $2,964,758 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,685 | $2,964,743 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 17,619 | $2,913,912 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 63,310 | $2,879,956 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,355 | $2,825,014 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 52,975 | $2,674,693 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,526 | $2,648,668 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 29,050 | $2,488,731 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,223 | $2,367,308 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,833 | $2,245,155 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,984 | $2,236,028 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,496 | $2,157,650 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 26,942 | $2,139,725 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 100,621 | $2,119,073 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,174 | $2,118,155 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 43,357 | $2,096,309 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,345 | $2,094,514 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 35,499 | $2,087,766 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 51,512 | $2,067,898 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 15,078 | $2,059,685 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,752 | $2,046,646 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,501 | $2,034,041 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,956 | $2,020,362 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 67,963 | $1,994,039 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,739 | $1,967,645 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,208 | $1,936,759 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 35,882 | $1,904,992 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,834 | $1,794,681 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,132 | $1,746,598 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,832 | $1,645,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 44,634 | $1,630,480 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,226 | $1,556,668 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,431 | $1,480,339 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,708 | $1,472,509 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,390 | $1,456,995 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,451 | $1,451,916 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 35,220 | $1,442,611 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 26,986 | $1,426,185 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 27,445 | $1,424,656 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 28,213 | $1,363,145 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 31,169 | $1,318,743 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,418 | $1,293,205 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,981 | $1,291,837 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,377 | $1,288,438 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,477 | $1,257,169 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 25,162 | $1,214,061 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,535 | $1,190,750 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,489 | $1,168,989 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,314 | $1,168,945 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,309 | $1,157,217 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 33,767 | $1,128,155 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 27,272 | $1,107,234 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,915 | $1,100,939 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,084 | $1,100,647 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,649 | $1,092,253 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,279 | $1,089,352 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,650 | $1,082,016 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,061 | $1,058,483 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,463 | $1,050,808 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,642 | $1,015,136 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,337 | $995,997 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,475 | $993,930 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,560 | $921,306 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,650 | $918,175 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,830 | $917,946 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 943 | $909,871 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,796 | $909,581 | dollars as filed | |
| SCHD | 808524797 | COM | 28,498 | $903,657 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,024 | $896,924 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,864 | $890,057 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 12,961 | $888,380 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,718 | $875,014 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,781 | $871,350 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,233 | $867,473 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,441 | $864,799 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 34,312 | $863,633 | dollars as filed | |
| State Street Energy Select Sector SPDR | 81369Y829 | COM | 34,088 | $860,031 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,253 | $858,681 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,625 | $845,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,243 | $839,033 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,107 | $836,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 21,607 | $822,347 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 29,891 | $819,313 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 9,443 | $817,853 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 17,538 | $817,781 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,423 | $810,682 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 89,671 | $809,725 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,609 | $802,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 44,640 | $796,376 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,029 | $785,393 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,491 | $781,964 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,301 | $770,481 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,659 | $766,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,519 | $763,300 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,864 | $758,969 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,420 | $758,526 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,771 | $757,213 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 12,611 | $752,974 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,942 | $748,787 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 13,917 | $744,572 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,164 | $737,931 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,052 | $726,250 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 607 | $713,347 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,944 | $706,820 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 31,238 | $699,734 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,671 | $691,865 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,071 | $684,017 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,383 | $680,491 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 26,063 | $676,070 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,808 | $675,786 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,317 | $668,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,079 | $659,168 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,202 | $657,058 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,852 | $651,867 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 75,353 | $650,294 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,719 | $647,155 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 370 | $628,510 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,463 | $625,025 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,034 | $593,833 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,429 | $593,751 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,177 | $591,192 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,167 | $581,870 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 292 | $580,270 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,328 | $572,879 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,663 | $571,853 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,434 | $571,378 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 15,694 | $570,006 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,935 | $563,587 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,299 | $559,563 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 553 | $559,309 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,181 | $554,118 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,501 | $552,386 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,834 | $548,384 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,070 | $541,090 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,603 | $540,432 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,114 | $539,997 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 12,336 | $539,699 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,787 | $539,008 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,412 | $533,296 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,568 | $517,575 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,861 | $514,441 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 21,003 | $508,483 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,484 | $504,283 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,148 | $493,553 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,083 | $487,959 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,059 | $486,242 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,956 | $464,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,843 | $462,106 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,858 | $461,583 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,536 | $461,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,000 | $459,520 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,478 | $457,836 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,156 | $451,833 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,052 | $446,962 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,428 | $440,023 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 421 | $439,194 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,015 | $436,201 | dollars as filed | |
| IJH | 464287507 | COM | 5,612 | $432,745 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 5,146 | $424,802 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,426 | $424,786 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,957 | $422,897 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,451 | $418,474 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,722 | $416,620 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,172 | $410,421 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,041 | $408,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,522 | $407,398 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,566 | $400,484 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,006 | $399,967 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,180 | $391,439 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,279 | $381,200 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 6,093 | $380,934 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,949 | $371,404 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 14,801 | $368,255 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,904 | $367,591 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,253 | $367,372 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,823 | $364,875 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 979 | $362,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 12,285 | $361,179 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 866 | $359,718 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,492 | $352,921 | dollars as filed | |
| VWO | 922042858 | SHS | 5,891 | $351,643 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,927 | $350,346 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,252 | $348,727 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,964 | $343,618 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,330 | $339,192 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,298 | $336,799 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,254 | $322,068 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,689 | $311,629 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,288 | $307,855 | dollars as filed | |
| Linde plc | G54950103 | COM | 590 | $306,007 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,241 | $305,116 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,180 | $299,762 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 892 | $298,733 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 839 | $297,418 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,353 | $296,821 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 721 | $295,355 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,471 | $295,163 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,228 | $292,235 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,448 | $291,900 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,364 | $291,169 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,570 | $288,069 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,714 | $285,624 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 125 | $285,114 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,740 | $280,655 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,444 | $279,111 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 38,271 | $277,847 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,769 | $274,873 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 544 | $270,325 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 717 | $266,963 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,042 | $266,477 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,728 | $263,095 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,991 | $262,897 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,752 | $262,529 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 534 | $262,425 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,226 | $261,848 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,429 | $261,462 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,015 | $258,308 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,052 | $257,498 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,189 | $255,735 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 265 | $255,112 | dollars as filed | |
| American Express Company | 025816109 | COM | 737 | $249,144 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,231 | $248,124 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,560 | $247,510 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,890 | $247,071 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,610 | $245,083 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 896 | $243,804 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,679 | $243,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,704 | $243,038 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,186 | $242,663 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 702 | $241,754 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 459 | $239,974 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,007 | $239,762 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 470 | $239,676 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,669 | $236,814 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,782 | $235,374 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,754 | $234,876 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,856 | $234,455 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,248 | $234,346 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 875 | $230,353 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,345 | $229,807 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,965 | $227,845 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,032 | $227,641 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,807 | $225,408 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 5,179 | $224,044 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,157 | $223,132 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,091 | $218,746 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,708 | $215,712 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,889 | $215,630 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,310 | $214,289 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,519 | $213,323 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,675 | $212,978 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,546 | $211,747 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,070 | $210,057 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 3,380 | $209,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 2,943 | $208,718 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,612 | $206,917 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,172 | $206,614 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,546 | $203,871 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 642 | $202,268 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,235 | $201,374 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,996 | $201,212 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,144 | $200,790 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 3,452 | $199,802 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 935 | $198,940 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,557 | $198,258 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,608 | $196,930 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 864 | $196,197 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,660 | $194,370 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 805 | $191,347 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,859 | $189,961 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,605 | $188,682 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 387 | $187,458 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 767 | $185,952 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,028 | $184,572 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,261 | $184,195 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4,004 | $181,945 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,969 | $180,513 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,098 | $180,304 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,286 | $179,956 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,803 | $179,479 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,144 | $179,289 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,008 | $178,732 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,309 | $176,237 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 645 | $174,581 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,067 | $174,252 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,223 | $173,270 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,847 | $172,531 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 473 | $171,211 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,640 | $170,509 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 339 | $169,857 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,220 | $168,735 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,721 | $167,854 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 338 | $167,337 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 964 | $167,331 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 4,074 | $167,170 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 7,004 | $166,485 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 980 | $166,401 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,539 | $166,155 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,393 | $165,901 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 18,054 | $164,743 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 734 | $164,343 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,972 | $163,814 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,944 | $162,790 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 734 | $162,273 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,694 | $158,464 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,084 | $156,716 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,060 | $155,175 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,774 | $154,249 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,313 | $153,739 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 557 | $153,419 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 633 | $153,148 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 463 | $153,119 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,118 | $152,808 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 618 | $152,234 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,975 | $148,985 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,036 | $148,209 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 5,890 | $147,656 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,585 | $145,249 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,673 | $143,274 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 588 | $142,636 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,487 | $142,518 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,706 | $140,963 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,424 | $140,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 7,414 | $138,558 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 852 | $137,876 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,197 | $137,613 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,815 | $137,450 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 664 | $137,417 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,196 | $137,409 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,176 | $135,546 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,484 | $134,732 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,136 | $133,699 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 67 | $132,476 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,957 | $132,151 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 3,877 | $131,167 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,182 | $130,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 739 | $130,544 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 195 | $130,046 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 182 | $129,744 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 824 | $129,096 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,070 | $128,999 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,350 | $127,403 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 745 | $126,016 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 750 | $125,829 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 292 | $124,504 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,695 | $124,443 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 547 | $120,996 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,075 | $119,552 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,573 | $118,368 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,978 | $118,172 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 862 | $117,894 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,095 | $117,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 440 | $116,477 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,849 | $115,413 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 846 | $114,660 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,684 | $114,572 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 412 | $113,659 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,659 | $113,287 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,233 | $112,103 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,770 | $111,437 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 437 | $111,214 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,075 | $110,334 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 844 | $110,278 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,263 | $109,845 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 444 | $109,334 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,154 | $107,226 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,477 | $107,075 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 1,157 | $106,415 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,255 | $104,838 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 266 | $104,793 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 944 | $103,670 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,052 | $103,302 | dollars as filed | |
| CALAMOS ETF TR | 12811T522 | AUTOC GROWT ETF | 3,612 | $100,083 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 7,839 | $99,242 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 437 | $99,107 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,099 | $99,063 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,532 | $97,835 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 873 | $97,752 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,059 | $96,547 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 972 | $96,525 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 538 | $95,854 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,045 | $95,331 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 1,855 | $94,898 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 983 | $94,791 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 363 | $94,631 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 412 | $93,612 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 586 | $92,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,831 | $92,460 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 254 | $91,537 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,693 | $90,880 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 697 | $89,088 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,464 | $89,024 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,673 | $87,691 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 644 | $87,352 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 136 | $87,013 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 732 | $85,896 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 2,033 | $85,752 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 168 | $85,567 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,072 | $85,390 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,402 | $85,016 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 799 | $84,942 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 213 | $84,478 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 382 | $83,412 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 244 | $83,098 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,867 | $82,820 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,558 | $82,373 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,785 | $81,792 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 700 | $80,227 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 679 | $80,108 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,046 | $79,935 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 1,641 | $79,710 | dollars as filed | |
| Deere & Company | 244199105 | COM | 126 | $79,675 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 644 | $79,330 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 2,031 | $79,204 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,852 | $78,922 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,443 | $78,330 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 762 | $77,457 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 402 | $76,164 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 456 | $75,992 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 3,278 | $75,918 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,574 | $75,475 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 906 | $75,447 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 388 | $75,442 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,767 | $75,290 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 843 | $73,940 | dollars as filed | |
| MGC | 921910873 | COM | 269 | $73,606 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 114 | $73,295 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 3,459 | $73,085 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 697 | $72,443 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,897 | $72,333 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,309 | $71,511 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 568 | $70,629 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 202 | $70,567 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,120 | $70,449 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 192 | $70,159 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 595 | $69,774 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 335 | $68,928 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 837 | $67,209 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 727 | $67,046 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 402 | $67,013 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 335 | $66,982 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 309 | $66,843 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 366 | $66,719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,612 | $66,658 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,761 | $66,184 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,245 | $65,686 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 206 | $65,451 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,005 | $65,206 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 501 | $64,995 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,711 | $64,901 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 781 | $64,737 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 75 | $64,165 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 210 | $63,567 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 830 | $63,515 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 158 | $63,423 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 664 | $62,770 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,659 | $62,528 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,661 | $61,357 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 335 | $61,342 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 836 | $61,164 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 666 | $61,026 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 2,680 | $60,876 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807060-26-000005 | this filing | 2026-08-11 | acceptance time not in the bulk data set |