13F-HR/A filed by Ascentis Independent Advisors
Ascentis Independent Advisors filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-04, with 355 holding rows worth $37,141,506 by the sum of the rows.
- Accession
- 0001845003-26-000007
- Filer
- CIK 1845003
- Filed
- 2026-08-04
- 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, amendment of type restatement, 67,453 entries on the cover page, a total value of $1,714,726,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,141,506 with VALUE read as dollars as filed, 13F file number 028-20606. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,714,726,809, 4517% more than the sum of the rows, $37,141,506. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 5,199 | $3,836,767 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,972 | $3,736,401 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 84,320 | $1,883,708 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16,562 | $1,668,747 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 24,573 | $1,240,783 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,949 | $1,165,413 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,345 | $1,126,921 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,949 | $1,081,554 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,241 | $1,026,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 47,262 | $962,897 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,355 | $932,900 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,082 | $872,091 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,987 | $843,946 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 22,216 | $822,516 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 18,851 | $759,601 | dollars as filed | |
| SCHD | 808524797 | COM | 22,477 | $712,733 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,195 | $693,681 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,429 | $539,801 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,449 | $521,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,586 | $487,618 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,027 | $485,120 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,574 | $329,094 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 797 | $297,293 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,213 | $242,753 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 727 | $237,962 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,636 | $233,378 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 778 | $195,769 | dollars as filed | |
| Apple Inc | 037833100 | COM | 643 | $186,106 | dollars as filed | |
| IJH | 464287507 | COM | 2,274 | $175,336 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,114 | $169,818 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 214 | $163,311 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 726 | $159,297 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 65,675 | $150,395 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 221 | $144,939 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,486 | $140,456 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 387 | $138,521 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,407 | $135,940 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 522 | $133,453 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,925 | $131,679 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 462 | $129,911 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 529 | $125,663 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,895 | $122,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,965 | $120,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 2,389 | $119,736 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,394 | $117,606 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,186 | $114,356 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 3,555 | $112,409 | dollars as filed | |
| American Express Company | 025816109 | COM | 332 | $112,299 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 579 | $109,853 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,111 | $107,262 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,453 | $107,231 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,399 | $107,093 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,000 | $104,820 | dollars as filed | |
| HINES GLOBAL INCOME TRUS | 433243706 | SHS | 10,578 | $103,778 | dollars as filed | |
| Intel Corp | 458140100 | COM | 740 | $103,437 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 293 | $103,329 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 143 | $98,211 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 95 | $96,734 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 209 | $89,058 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 703 | $88,811 | dollars as filed | |
| FIS TR | 337959308 | ARIMATHEA CATHOL | 3,461 | $86,853 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 559 | $82,110 | dollars as filed | |
| VTI | 922908769 | COM | 220 | $81,408 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 735 | $79,328 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,249 | $75,436 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,275 | $74,601 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 645 | $73,050 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 438 | $72,598 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,008 | $71,819 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 552 | $71,250 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 755 | $69,255 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 621 | $68,695 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 778 | $63,880 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 803 | $62,812 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 589 | $62,690 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 779 | $62,294 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 429 | $61,389 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,081 | $61,088 | dollars as filed | |
| Southern Company | 842587107 | COM | 635 | $60,768 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,913 | $59,321 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 83 | $59,193 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 851 | $58,107 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 236 | $56,245 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 320 | $55,763 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,004 | $55,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,230 | $55,482 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 755 | $55,423 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 461 | $54,147 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 898 | $53,984 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 224 | $53,002 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 233 | $52,904 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 357 | $52,343 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 126 | $52,325 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 330 | $51,717 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 326 | $50,028 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 986 | $49,862 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 634 | $49,394 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 737 | $48,850 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 650 | $48,392 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 473 | $48,335 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 866 | $47,912 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 500 | $47,810 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 322 | $47,744 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 400 | $46,835 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 136 | $46,657 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 643 | $45,971 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 863 | $45,380 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 133 | $45,317 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,391 | $45,301 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 175 | $44,443 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,807 | $44,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120 | $42,399 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 230 | $41,608 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 300 | $41,442 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 996 | $40,246 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,535 | $40,060 | dollars as filed | |
| MATRIX IT LTD ORDF | M6859E153 | UNLSTD FOREIGN ORDRY | 1,532 | $38,906 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45 | $38,612 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 300 | $38,549 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,857 | $38,437 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 75 | $37,529 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 235 | $36,986 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 253 | $36,965 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 415 | $36,726 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 697 | $36,536 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64 | $36,048 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 242 | $35,414 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,518 | $35,012 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 772 | $34,998 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 157 | $34,984 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,862 | $34,779 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 204 | $33,361 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 671 | $32,328 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 345 | $32,220 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 145 | $31,966 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 540 | $30,767 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 603 | $30,511 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100 | $30,103 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 657 | $29,946 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 1,529 | $29,889 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 591 | $29,768 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 1,263 | $29,680 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 168 | $28,701 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 377 | $28,572 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 798 | $28,103 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 368 | $27,887 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 728 | $27,731 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 750 | $27,262 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,129 | $26,926 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 306 | $26,358 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 322 | $26,165 | dollars as filed | |
| General Electric Company | 369604301 | COM | 70 | $26,160 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,389 | $26,090 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 1,234 | $25,468 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 114 | $25,174 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 723 | $25,167 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 234 | $25,067 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 265 | $25,061 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 131 | $25,009 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 469 | $24,934 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,043 | $24,628 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 84 | $24,625 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 703 | $24,461 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 467 | $24,431 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26 | $24,320 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 116 | $23,896 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 151 | $23,895 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 247 | $23,833 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 200 | $23,137 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 184 | $22,896 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 273 | $22,614 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 378 | $21,863 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 436 | $21,701 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 405 | $21,601 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 53 | $21,049 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,133 | $20,561 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 139 | $20,370 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 148 | $20,233 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 395 | $19,979 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 176 | $19,765 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 282 | $19,115 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 462 | $19,088 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 678 | $18,706 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,009 | $18,695 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 471 | $18,437 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 418 | $18,226 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 484 | $18,218 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 66 | $17,952 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16 | $17,037 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 203 | $16,774 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 169 | $16,727 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,389 | $16,470 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 591 | $15,661 | dollars as filed | |
| VSNT | 925283103 | COM | 427 | $15,374 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 137 | $15,309 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 105 | $15,184 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 341 | $15,182 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 290 | $15,053 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13 | $15,005 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 96 | $15,004 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 23 | $14,736 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 381 | $14,683 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 93 | $14,286 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 104 | $13,998 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 51 | $13,601 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50 | $13,018 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 141 | $13,010 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11 | $12,923 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 168 | $12,747 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,155 | $12,362 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 55 | $12,312 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 55 | $12,157 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 336 | $12,139 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 243 | $12,131 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 304 | $11,977 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 769 | $11,905 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 514 | $11,448 | dollars as filed | |
| VWO | 922042858 | SHS | 191 | $11,400 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 52 | $11,398 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 54 | $11,288 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 213 | $10,698 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 304 | $10,097 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28 | $9,918 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 400 | $9,376 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19 | $9,332 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 89 | $9,207 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12 | $9,067 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $8,912 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 66 | $8,616 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 305 | $8,442 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25 | $8,386 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22 | $7,701 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 133 | $6,941 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32 | $6,927 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 137 | $6,894 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 85 | $6,847 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 451 | $6,735 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18 | $6,630 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 108 | $6,448 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68 | $6,368 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 67 | $6,292 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 41 | $6,211 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 144 | $6,143 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 125 | $6,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 176 | $5,888 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24 | $5,831 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13 | $5,467 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 601 | $5,390 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100 | $5,233 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $5,198 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 140 | $5,146 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 150 | $5,092 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13 | $5,027 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 115 | $4,925 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 345 | $4,819 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 46 | $4,782 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38 | $4,483 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32 | $4,332 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27 | $4,228 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 70 | $4,220 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15 | $4,215 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10 | $4,156 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 27 | $4,085 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42 | $3,799 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13 | $3,777 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 71 | $3,755 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3 | $3,598 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35 | $3,474 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $3,398 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 195 | $3,392 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14 | $3,331 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27 | $3,323 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48 | $3,250 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 107 | $3,231 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $3,139 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6 | $3,081 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22 | $3,018 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17 | $2,997 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 110 | $2,937 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $2,934 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 33 | $2,930 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $2,928 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13 | $2,907 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12 | $2,903 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6 | $2,903 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15 | $2,898 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10 | $2,894 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $2,883 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11 | $2,864 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40 | $2,856 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 135 | $2,849 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 46 | $2,846 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39 | $2,840 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 156 | $2,820 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14 | $2,818 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26 | $2,814 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32 | $2,808 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28 | $2,807 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29 | $2,787 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17 | $2,768 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $2,764 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 23 | $2,762 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 58 | $2,757 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 58 | $2,756 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 16 | $2,718 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17 | $2,696 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12 | $2,691 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35 | $2,674 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,667 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9 | $2,655 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,632 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5 | $2,576 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 123 | $2,573 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 24 | $2,568 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 39 | $2,566 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29 | $2,524 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $2,489 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27 | $2,462 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21 | $2,450 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11 | $2,450 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $2,443 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10 | $2,426 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $2,359 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22 | $2,348 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11 | $2,316 | dollars as filed | |
| SOLS | 83443Q103 | COM | 26 | $2,301 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10 | $2,294 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $2,273 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 45 | $2,217 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23 | $2,145 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22 | $2,079 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4 | $2,037 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $1,981 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 46 | $1,963 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2 | $1,922 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18 | $1,727 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $1,691 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 17 | $1,538 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3 | $1,432 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13 | $1,157 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $1,125 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20 | $981 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15 | $960 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $887 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 23 | $808 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2 | $787 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 78 | $756 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9 | $710 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 356 | $683 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20 | $586 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8 | $578 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $563 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2 | $379 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 68 | $199 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3 | $76 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845003-26-000005 | superseded | 2026-07-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001845003-26-000007 | this filing | 2026-08-04 | acceptance time not in the bulk data set |