13F-HR filed by Scarborough Advisors, LLC
Scarborough Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 761 holding rows worth $913,579,892.
- Accession
- 0001815355-26-000005
- Filer
- CIK 1815355
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 762 entries on the cover page, a total value of $913,579,892 stated on the cover page (in dollars after the unit check, H1), rows summing to $913,579,892 with VALUE read as dollars as filed, 13F file number 028-22598. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,359,231 | $60,490,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 213,731 | $50,786,743 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 665,288 | $38,706,443 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 703,498 | $37,440,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 264,701 | $30,416,793 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 907,870 | $29,190,745 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 363,105 | $27,792,049 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 460,215 | $26,038,941 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 129,739 | $24,885,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 261,092 | $24,218,869 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 276,273 | $23,950,141 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,264 | $22,266,866 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 538,183 | $20,978,384 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 627,606 | $20,679,625 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 91,539 | $19,328,518 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 490,399 | $17,762,246 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 244,795 | $17,074,449 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 146,566 | $16,578,066 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 66,962 | $16,070,329 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 227,307 | $15,520,531 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 179,829 | $14,490,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 516,440 | $14,088,318 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 271,520 | $13,676,484 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,271 | $13,455,599 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 145,917 | $13,209,831 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 132,015 | $12,925,635 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 309,648 | $12,714,147 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 260,423 | $12,513,337 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 343,625 | $10,360,280 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 145,442 | $10,303,122 | dollars as filed | |
| VTI | 922908769 | COM | 31,327 | $10,050,043 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 388,797 | $9,684,933 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 332,842 | $8,753,738 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 89,008 | $8,451,263 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,435 | $8,304,884 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 134,150 | $8,218,032 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 158,477 | $8,020,533 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 250,789 | $7,764,426 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 112,335 | $7,691,577 | dollars as filed | |
| IJH | 464287507 | COM | 111,290 | $7,515,447 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 326,220 | $7,473,700 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 273,741 | $7,314,364 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 100,019 | $6,678,263 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 124,139 | $6,446,549 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 64,616 | $5,921,410 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 107,081 | $4,910,746 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 30,607 | $4,634,235 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 39,839 | $4,466,316 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 88,165 | $4,391,890 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,629 | $4,120,880 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 80,393 | $4,096,023 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,621 | $4,001,557 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,489 | $3,930,917 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 100,598 | $3,291,567 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,127 | $3,273,119 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 57,438 | $2,874,216 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 120,571 | $2,736,957 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,221 | $2,545,268 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,491 | $2,526,341 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,947 | $2,463,808 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,264 | $2,138,489 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,536 | $2,040,694 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,795 | $1,993,747 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 45,792 | $1,865,566 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 100,942 | $1,791,712 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 169,362 | $1,779,995 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,407 | $1,740,291 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 40,244 | $1,642,358 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,257 | $1,565,527 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,689 | $1,483,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 24,731 | $1,478,409 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 28,556 | $1,322,425 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,504 | $1,232,193 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,083 | $1,174,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,049 | $1,153,146 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,617 | $1,143,214 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 24,325 | $1,135,978 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 24,994 | $1,115,232 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,281 | $1,087,393 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,007 | $1,047,072 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,767 | $1,004,218 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 9,412 | $837,653 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,720 | $835,112 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 73,780 | $832,238 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,683 | $806,494 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,571 | $737,439 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 14,824 | $733,781 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 735 | $732,014 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 30,958 | $718,835 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,342 | $706,256 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 733 | $674,348 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,357 | $647,038 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,189 | $609,194 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,101 | $603,499 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,932 | $597,838 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,987 | $583,277 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,612 | $567,313 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,523 | $566,234 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,757 | $556,417 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 27,157 | $554,818 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,676 | $551,088 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,835 | $544,405 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,175 | $520,905 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,766 | $501,221 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,613 | $474,031 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,324 | $470,142 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,829 | $465,328 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,816 | $443,531 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,395 | $436,736 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,360 | $411,098 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,812 | $394,132 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 580 | $357,443 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,755 | $352,896 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,767 | $351,686 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,849 | $346,385 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 803 | $342,433 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 8,251 | $335,255 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,974 | $334,922 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,812 | $332,654 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 979 | $330,853 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,731 | $307,053 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,236 | $295,094 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 19,530 | $290,021 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,035 | $287,976 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,143 | $287,578 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,208 | $264,263 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,075 | $260,546 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,651 | $248,977 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,219 | $244,870 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 985 | $240,875 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 420 | $240,016 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,700 | $238,734 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,299 | $237,668 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,779 | $232,961 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,242 | $231,429 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,102 | $228,101 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 684 | $217,697 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 248 | $216,479 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,473 | $213,686 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,128 | $205,487 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,995 | $203,947 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 284 | $200,913 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,007 | $196,059 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,124 | $195,854 | dollars as filed | |
| SPY | 78462F103 | SHS | 301 | $195,559 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,464 | $191,712 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 423 | $182,703 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,591 | $179,820 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,247 | $172,590 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,000 | $171,400 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,875 | $168,920 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,480 | $166,112 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,857 | $163,115 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,246 | $162,926 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,864 | $161,025 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 775 | $157,745 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,275 | $154,452 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,161 | $144,893 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,497 | $144,313 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 4,193 | $143,084 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 493 | $141,632 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 216 | $141,093 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,260 | $139,661 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 886 | $137,744 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,661 | $134,555 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 155 | $131,128 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 885 | $129,378 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 263 | $129,272 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 330 | $128,951 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,128 | $128,704 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,482 | $126,292 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 5,430 | $125,223 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,199 | $123,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,426 | $123,106 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,195 | $115,519 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,021 | $112,773 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 3,490 | $109,688 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 852 | $109,158 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,793 | $108,732 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 885 | $107,115 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 344 | $106,912 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 3,775 | $105,988 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 630 | $103,679 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 879 | $103,441 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 850 | $102,965 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,864 | $102,238 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,852 | $101,943 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 627 | $100,521 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 812 | $97,675 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,474 | $97,269 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,228 | $95,298 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 262 | $93,710 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 450 | $91,824 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 972 | $90,279 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,692 | $90,272 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 608 | $88,300 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,815 | $86,288 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,115 | $83,737 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 750 | $82,430 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,813 | $80,766 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,602 | $80,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 744 | $80,061 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 621 | $77,175 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,500 | $76,606 | dollars as filed | |
| SCHD | 808524797 | COM | 2,439 | $74,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,105 | $71,086 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 40 | $69,161 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,127 | $68,942 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 299 | $68,594 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 251 | $67,887 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,442 | $65,565 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,661 | $65,261 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,624 | $64,952 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 675 | $64,560 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,299 | $63,342 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 407 | $63,261 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 530 | $62,869 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 288 | $61,482 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,181 | $61,388 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,351 | $61,024 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 630 | $60,575 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 247 | $58,361 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,286 | $57,934 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,105 | $57,471 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,620 | $57,461 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,811 | $57,331 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,160 | $57,293 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 346 | $57,208 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200 | $56,752 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,226 | $56,659 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 424 | $56,367 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,350 | $56,147 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 211 | $56,130 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 416 | $56,041 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 733 | $55,758 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 202 | $55,524 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 560 | $55,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 1,127 | $54,490 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 167 | $54,430 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 369 | $54,352 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 670 | $54,203 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,929 | $53,714 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,358 | $53,614 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,810 | $52,729 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 449 | $50,503 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 659 | $49,893 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 691 | $49,483 | dollars as filed | |
| American Express Company | 025816109 | COM | 154 | $46,723 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 134 | $45,220 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 80 | $43,042 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 93 | $42,872 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,501 | $42,413 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,510 | $42,205 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 62 | $42,101 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 404 | $41,756 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 343 | $41,389 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,151 | $40,791 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 147 | $39,787 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 620 | $39,733 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 687 | $39,591 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 151 | $39,456 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,075 | $38,759 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 620 | $38,311 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 388 | $37,730 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 217 | $37,623 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150 | $37,088 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 729 | $36,909 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 457 | $36,405 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 99 | $35,262 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 253 | $35,199 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 315 | $34,779 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 70 | $34,755 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 924 | $34,383 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 152 | $34,357 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 194 | $33,595 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 306 | $33,351 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 342 | $33,234 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 257 | $32,870 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 523 | $32,719 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 99 | $32,446 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 119 | $32,435 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 608 | $32,416 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 126 | $32,128 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 661 | $31,923 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 515 | $31,433 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 403 | $31,265 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,179 | $31,153 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 124 | $30,638 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 2,745 | $30,003 | dollars as filed | |
| VGT | 92204A702 | SHS | 43 | $30,002 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 86 | $29,487 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 404 | $29,338 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 148 | $29,293 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 800 | $29,272 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 136 | $29,208 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 520 | $29,011 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 305 | $28,665 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 252 | $28,573 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 147 | $28,539 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 131 | $28,173 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 169 | $27,761 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 738 | $27,735 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 560 | $27,647 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 113 | $27,416 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 297 | $27,387 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 751 | $27,313 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 592 | $26,672 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,112 | $26,452 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 228 | $26,396 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 717 | $26,350 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 304 | $26,342 | dollars as filed | |
| VWO | 922042858 | SHS | 486 | $26,268 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 482 | $25,459 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 532 | $25,007 | dollars as filed | |
| Southern Company | 842587107 | COM | 259 | $24,999 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 4,065 | $24,595 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 673 | $24,464 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 162 | $24,433 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 83 | $24,111 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 218 | $23,908 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 1,235 | $23,663 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,038 | $23,345 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 187 | $23,274 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 63 | $23,268 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,465 | $23,072 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 200 | $22,998 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 538 | $22,858 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 71 | $22,759 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 312 | $22,707 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 735 | $22,420 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 185 | $22,385 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 557 | $22,359 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 75 | $21,956 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 330 | $21,889 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 468 | $21,830 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 275 | $21,217 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 288 | $21,208 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 47 | $21,037 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 247 | $20,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 203 | $20,955 | dollars as filed | |
| Intel Corp | 458140100 | COM | 475 | $20,951 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 902 | $20,865 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 439 | $20,838 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 58 | $20,824 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 548 | $20,736 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $20,267 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,891 | $20,215 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 80 | $20,065 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23 | $19,964 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,414 | $19,853 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 186 | $19,809 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 431 | $19,764 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 375 | $19,710 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 296 | $19,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 161 | $19,668 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $19,141 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 411 | $19,101 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65 | $18,959 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 95 | $18,556 | dollars as filed | |
| CORNING INC | 219350105 | COM | 135 | $18,418 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 501 | $18,354 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 135 | $18,291 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 627 | $18,076 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 250 | $17,983 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13 | $17,927 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 71 | $17,744 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 280 | $17,570 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 251 | $17,060 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 212 | $17,042 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 10,502 | $17,013 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 196 | $16,855 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 128 | $16,769 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80 | $16,254 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 50 | $16,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 219 | $16,022 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 8,420 | $15,998 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 200 | $15,888 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 88 | $15,835 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 46 | $15,824 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 217 | $15,699 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 106 | $15,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 682 | $15,338 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 375 | $15,296 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 117 | $15,086 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 322 | $14,970 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 207 | $14,735 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 379 | $14,561 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55 | $14,440 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 352 | $14,245 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 100 | $14,111 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23 | $13,915 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 76 | $13,857 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,562 | $13,731 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 278 | $13,628 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 83 | $13,483 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 61 | $13,466 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 511 | $13,227 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 829 | $13,165 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,763 | $13,024 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 356 | $12,947 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 470 | $12,933 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 303 | $12,902 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 173 | $12,880 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 247 | $12,765 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 234 | $12,728 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 100 | $12,596 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 110 | $12,497 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 72 | $12,495 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 72 | $12,177 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 300 | $12,068 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 116 | $12,036 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 170 | $12,019 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27 | $11,999 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,000 | $11,980 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 233 | $11,972 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 168 | $11,958 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60 | $11,833 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,400 | $11,830 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 54 | $11,792 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 99 | $11,754 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 201 | $11,586 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 124 | $11,423 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 159 | $11,419 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 375 | $11,419 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 162 | $11,369 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 111 | $11,365 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 72 | $11,355 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 126 | $11,317 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 57 | $11,300 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 297 | $11,131 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 261 | $11,041 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 200 | $11,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 276 | $10,883 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28 | $10,545 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 267 | $10,474 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 24 | $10,470 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24 | $10,415 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 95 | $10,300 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 159 | $10,216 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 31 | $10,186 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 140 | $10,170 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32 | $10,123 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 155 | $10,122 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 154 | $10,088 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 121 | $9,888 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 49 | $9,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 325 | $9,820 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 87 | $9,762 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 72 | $9,720 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 184 | $9,708 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 81 | $9,594 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 149 | $9,556 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 70 | $9,176 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 83 | $9,115 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 111 | $9,061 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $8,952 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,000 | $8,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 132 | $8,837 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 61 | $8,692 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 462 | $8,691 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 59 | $8,668 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 97 | $8,430 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 174 | $8,397 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 92 | $8,376 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 133 | $8,269 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 206 | $8,216 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 372 | $8,001 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23 | $7,861 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 95 | $7,861 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 20 | $7,765 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 156 | $7,763 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26 | $7,761 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20 | $7,724 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 90 | $7,709 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 70 | $7,685 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 40 | $7,670 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 31 | $7,535 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37 | $7,304 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 37 | $7,251 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35 | $7,104 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 56 | $7,072 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 72 | $6,996 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 77 | $6,971 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 210 | $6,854 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12 | $6,760 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 120 | $6,757 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 250 | $6,728 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 547 | $6,662 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 500 | $6,620 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33 | $6,588 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $6,584 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 142 | $6,528 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 195 | $6,382 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 20 | $6,351 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22 | $6,326 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 105 | $6,319 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 181 | $6,283 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 31 | $6,247 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 109 | $6,207 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 58 | $6,186 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001815355-26-000005 | this filing | 2026-05-07 | acceptance time not in the bulk data set |