13F-HR filed by Delos Wealth Advisors, LLC
Delos Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 304 holding rows worth $195,029,149.
- Accession
- 0001878326-26-000003
- Filer
- CIK 1878326
- Filed
- 2026-08-14
- 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, 304 entries on the cover page, a total value of $195,029,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,029,149 with VALUE read as dollars as filed, 13F file number 028-21330. 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 127,056 | $12,626,826 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,466 | $8,526,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 169,859 | $8,380,844 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 158,765 | $8,055,737 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,728 | $7,267,401 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,329 | $6,379,823 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,088 | $6,218,852 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,756 | $6,149,027 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,878 | $5,897,840 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 81,484 | $5,889,664 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 245,969 | $5,881,119 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 75,924 | $5,792,242 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,337 | $5,720,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,477 | $4,904,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 86,027 | $4,373,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,757 | $4,269,641 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 49,831 | $4,258,558 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,144 | $3,982,532 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,814 | $3,971,909 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 44,252 | $3,931,273 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40,661 | $3,922,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 41,242 | $3,834,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 40,812 | $3,833,064 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,233 | $3,685,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 56,176 | $3,586,838 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,620 | $3,491,229 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,824 | $3,366,873 | dollars as filed | |
| SPEND LIFE WISELY FUNDS INVT | 75281Y867 | SLW SHRTDUR INST | 30,535 | $3,084,753 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 60,169 | $2,971,747 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,374 | $2,949,220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 49,203 | $2,488,196 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 85,162 | $2,176,741 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,468 | $1,855,265 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 28,140 | $1,803,774 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 11,471 | $1,612,364 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,035 | $1,261,558 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,193 | $1,179,114 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,059 | $1,155,538 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,473 | $1,021,119 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,213 | $849,404 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,068 | $708,973 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,014 | $696,426 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,302 | $678,222 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 13,030 | $669,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,729 | $610,908 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,383 | $605,211 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 761 | $569,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,793 | $567,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,510 | $468,136 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,081 | $460,636 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,236 | $451,007 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,352 | $442,551 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,018 | $418,052 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 12,018 | $413,540 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,966 | $401,597 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,422 | $395,010 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,570 | $376,634 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,500 | $365,715 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,602 | $327,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,359 | $311,457 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 621 | $310,743 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,000 | $289,360 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,130 | $288,908 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,333 | $284,409 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 259 | $275,810 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,992 | $273,960 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,254 | $272,394 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $260,440 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,533 | $256,619 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,355 | $244,638 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,220 | $244,110 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,481 | $242,064 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 895 | $241,928 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,691 | $240,741 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,435 | $237,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,077 | $236,405 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,502 | $227,712 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 6,601 | $225,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,980 | $224,841 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,303 | $222,217 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 949 | $217,758 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,374 | $208,746 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,648 | $201,716 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 942 | $188,222 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,958 | $186,872 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 992 | $183,749 | dollars as filed | |
| VWO | 922042858 | SHS | 3,020 | $180,264 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,187 | $174,062 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 549 | $166,413 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 136 | $163,123 | dollars as filed | |
| IJH | 464287507 | COM | 2,000 | $154,220 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,029 | $148,807 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 774 | $147,463 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 466 | $138,901 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 854 | $135,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,636 | $134,054 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 305 | $132,166 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,250 | $129,930 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,295 | $124,644 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 120 | $115,800 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 515 | $114,784 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 274 | $113,790 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 517 | $108,074 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,158 | $101,638 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 392 | $98,643 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,227 | $98,529 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,376 | $95,913 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,837 | $88,966 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,204 | $79,631 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,377 | $77,718 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $73,640 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,322 | $70,212 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 183 | $64,541 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 351 | $63,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 388 | $60,369 | dollars as filed | |
| SPY | 78462F103 | SHS | 80 | $59,742 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 654 | $57,474 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 3,140 | $56,081 | dollars as filed | |
| CORNING INC | 219350105 | COM | 216 | $55,173 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 575 | $54,349 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 504 | $54,322 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 722 | $53,674 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 606 | $52,201 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 238 | $51,868 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,020 | $50,541 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,186 | $49,599 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 80 | $44,849 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 179 | $44,459 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 500 | $44,430 | dollars as filed | call |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 546 | $43,364 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 191 | $41,724 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 185 | $41,209 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 808 | $41,071 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 461 | $40,817 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $40,018 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 42 | $39,290 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,258 | $38,659 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 112 | $38,427 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 309 | $36,296 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 316 | $36,296 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 89 | $34,649 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $33,810 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 253 | $32,511 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,900 | $32,277 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 91 | $30,032 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $29,789 | dollars as filed | call |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 1,000 | $28,855 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 81 | $27,623 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36 | $27,252 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 604 | $27,247 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 62 | $26,751 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 321 | $26,531 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 516 | $26,466 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 821 | $26,248 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 170 | $25,871 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 500 | $25,475 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 310 | $24,252 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 81 | $23,748 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 182 | $23,207 | dollars as filed | |
| American Express Company | 025816109 | COM | 68 | $23,001 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 64 | $22,037 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 300 | $22,023 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 235 | $21,324 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60 | $21,255 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 370 | $20,857 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 213 | $20,572 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 472 | $19,985 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 54 | $19,748 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 930 | $19,251 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 115 | $19,168 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29 | $18,523 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 19 | $18,270 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 170 | $17,373 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 239 | $17,065 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 355 | $16,096 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 66 | $16,001 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 59 | $15,958 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28 | $15,773 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 311 | $14,785 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 97 | $14,696 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15 | $14,672 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 400 | $14,504 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 338 | $14,335 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 152 | $14,178 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14 | $14,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 141 | $14,016 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 272 | $13,987 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 115 | $13,965 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,000 | $13,890 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 97 | $13,886 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,000 | $13,360 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 75 | $13,224 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 57 | $12,938 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 92 | $12,464 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 179 | $12,246 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 28 | $11,940 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 56 | $11,920 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29 | $11,811 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 153 | $11,713 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 229 | $11,563 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 42 | $11,424 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 42 | $11,293 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 130 | $11,265 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 77 | $11,135 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 176 | $10,817 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 210 | $10,605 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 26 | $10,327 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 26 | $10,243 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 100 | $10,165 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 69 | $10,082 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 126 | $9,958 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 50 | $9,364 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18 | $9,245 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21 | $8,833 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70 | $8,618 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 142 | $8,185 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 105 | $7,986 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 101 | $7,974 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 164 | $7,795 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300 | $7,788 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100 | $7,697 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13 | $7,498 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34 | $7,497 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 500 | $7,495 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 411 | $7,427 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 84 | $7,287 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11 | $6,978 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 126 | $6,953 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 88 | $6,844 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 53 | $6,774 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18 | $6,519 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 109 | $6,429 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77 | $6,379 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19 | $6,279 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 167 | $6,230 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 196 | $6,196 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 253 | $6,108 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 112 | $5,966 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32 | $5,860 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 113 | $5,769 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 100 | $5,618 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11 | $5,515 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 29 | $5,455 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23 | $5,217 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18 | $5,094 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32 | $5,014 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 44 | $4,847 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 420 | $4,751 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 178 | $4,596 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 56 | $4,311 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 224 | $4,283 | dollars as filed | |
| SCHD | 808524797 | COM | 134 | $4,255 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 200 | $4,228 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 39 | $4,147 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12 | $4,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 176 | $4,140 | dollars as filed | |
| VTI | 922908769 | COM | 11 | $4,071 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18 | $4,032 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 57 | $3,833 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 170 | $3,778 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 81 | $3,710 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 31 | $3,049 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10 | $2,979 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13 | $2,876 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12 | $2,848 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 59 | $2,830 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 73 | $2,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10 | $2,648 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,500 | $2,401 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 84 | $2,204 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20 | $2,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7 | $2,127 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 53 | $2,011 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 30 | $1,988 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6 | $1,890 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 36 | $1,855 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14 | $1,769 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 125 | $1,729 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9 | $1,708 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 9 | $1,707 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7 | $1,701 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17 | $1,623 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 40 | $1,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 49 | $1,433 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 27 | $1,269 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12 | $1,172 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14 | $1,157 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1 | $1,155 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10 | $1,045 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16 | $1,007 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8 | $972 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10 | $820 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4 | $739 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4 | $667 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5 | $436 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1 | $335 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 220 | $284 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2 | $179 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $147 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6 | $137 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10 | $23 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 16 | $3 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636R222 | CMN | 200 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001878326-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |