13F-HR filed by POM Investment Strategies, LLC
POM Investment Strategies, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 350 holding rows worth $88,255,364.
- Accession
- 0001906322-26-000003
- Filer
- CIK 1906322
- Filed
- 2026-07-31
- 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, 350 entries on the cover page, a total value of $88,255,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,255,364 with VALUE read as dollars as filed, 13F file number 028-24158. 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 |
|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 357,484 | $12,429,719 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 217,199 | $8,400,157 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 232,763 | $8,004,720 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 203,177 | $7,220,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 167,477 | $7,208,210 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 185,426 | $6,610,455 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 215,521 | $5,946,224 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 45,501 | $4,592,436 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 63,582 | $1,960,553 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 81,735 | $1,945,293 | dollars as filed | |
| VTI | 922908769 | COM | 4,730 | $1,750,289 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,875 | $1,375,543 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 20,716 | $1,286,671 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,401 | $1,273,491 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,432 | $1,004,661 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 14,986 | $909,828 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,069 | $863,080 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 33,507 | $841,693 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 15,309 | $764,821 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 17,081 | $676,388 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,525 | $641,415 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 19,240 | $636,585 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,901 | $464,123 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 403 | $429,155 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,726 | $408,888 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,492 | $375,510 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 975 | $359,171 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,489 | $336,681 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,017 | $291,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,220 | $290,775 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 827 | $283,520 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 366 | $269,535 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,896 | $266,525 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,893 | $235,547 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,730 | $228,388 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,736 | $199,318 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 207 | $193,693 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,204 | $176,446 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,084 | $160,831 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 673 | $160,181 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 231 | $158,745 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,308 | $155,945 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,861 | $152,377 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 363 | $135,428 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 994 | $116,826 | dollars as filed | |
| General Electric Company | 369604301 | COM | 304 | $113,657 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 766 | $113,212 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,192 | $111,902 | dollars as filed | |
| Intel Corp | 458140100 | COM | 776 | $108,353 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,893 | $107,863 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 849 | $107,408 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 643 | $106,339 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 2,980 | $106,133 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 4,454 | $104,323 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 609 | $103,457 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 730 | $102,171 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,060 | $101,453 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,101 | $99,905 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 435 | $95,913 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 831 | $94,139 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 845 | $93,482 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 3,527 | $91,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 3,989 | $81,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,850 | $80,908 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,187 | $80,906 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 68 | $79,890 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 3,106 | $79,520 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,814 | $78,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 3,096 | $78,793 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 3,814 | $76,924 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 523 | $76,728 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 2,571 | $76,590 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,000 | $72,240 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 868 | $70,308 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 541 | $69,519 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 362 | $65,489 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 736 | $59,660 | dollars as filed | |
| CORNING INC | 219350105 | COM | 233 | $59,515 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,225 | $58,728 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 48 | $57,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 161 | $56,886 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 112 | $56,044 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,225 | $55,767 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 933 | $55,709 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 474 | $55,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 1,321 | $54,108 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 455 | $53,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,206 | $53,173 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 3,300 | $52,935 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 317 | $52,546 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 691 | $51,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,386 | $51,285 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,196 | $50,639 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 196 | $50,111 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 1,207 | $49,378 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 600 | $48,696 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 174 | $47,034 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 796 | $45,912 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 1,236 | $45,790 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 59 | $45,025 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 359 | $44,732 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322582 | TRUESHARES S&P | 1,772 | $43,910 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 928 | $40,600 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 230 | $39,298 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 229 | $36,548 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 97 | $34,210 | dollars as filed | |
| SPY | 78462F103 | SHS | 45 | $33,787 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 103 | $33,777 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 600 | $33,624 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 705 | $33,516 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,256 | $32,936 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,000 | $31,870 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $31,753 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 300 | $31,188 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 218 | $30,771 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 411 | $29,571 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 513 | $29,559 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,266 | $29,181 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 721 | $28,905 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 1,084 | $28,271 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 986 | $26,528 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 632 | $25,602 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 836 | $25,381 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 336 | $24,380 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 543 | $23,914 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 810 | $23,838 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 112 | $23,830 | dollars as filed | |
| IJH | 464287507 | COM | 309 | $23,827 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 57 | $23,691 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 112 | $23,412 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 874 | $23,301 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10 | $22,737 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 320 | $22,410 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 454 | $21,765 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 734 | $21,455 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 242 | $19,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 960 | $19,958 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55 | $19,662 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 572 | $19,101 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 48 | $18,158 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 220 | $17,879 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 179 | $17,229 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 180 | $14,953 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 166 | $14,059 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12 | $13,851 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 375 | $13,826 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 242 | $13,591 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 83 | $13,555 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24 | $13,525 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22 | $12,780 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 270 | $12,219 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 135 | $11,283 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 100 | $10,467 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 643 | $10,211 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 74 | $10,124 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322566 | TRUESHARES EQTY | 408 | $10,069 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 247 | $9,660 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37 | $9,437 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9 | $9,146 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 84 | $9,066 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 281 | $9,017 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 207 | $8,976 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60 | $8,870 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25 | $8,592 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15 | $7,530 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 55 | $7,460 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 750 | $7,358 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 223 | $7,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26 | $6,883 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 135 | $6,610 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 273 | $6,473 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 190 | $6,321 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 90 | $6,306 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 293 | $6,247 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 72 | $6,223 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 34 | $6,159 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 187 | $6,091 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52 | $5,973 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 35 | $5,917 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 91 | $5,825 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 37 | $5,805 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8 | $5,784 | dollars as filed | |
| Boeing Company | 097023105 | COM | 26 | $5,628 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 82 | $5,600 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 99 | $5,581 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33 | $5,526 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29 | $5,502 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 58 | $5,459 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 98 | $5,313 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49 | $5,281 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 145 | $5,201 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23 | $5,144 | dollars as filed | |
| American Express Company | 025816109 | COM | 15 | $5,089 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 447 | $5,056 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 344 | $5,043 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 60 | $4,955 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 26 | $4,798 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $4,781 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 65 | $4,734 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 36 | $4,548 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 57 | $4,545 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 166 | $4,542 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 256 | $4,539 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 56 | $4,497 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $4,456 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 89 | $4,434 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10 | $4,333 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 43 | $4,253 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8 | $4,214 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 43 | $4,167 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8 | $4,109 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 54 | $4,020 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $3,964 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 35 | $3,923 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 225 | $3,884 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13 | $3,791 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 105 | $3,720 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 36 | $3,702 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28 | $3,657 | dollars as filed | |
| Linde plc | G54950103 | COM | 7 | $3,653 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 87 | $3,563 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10 | $3,562 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 46 | $3,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 121 | $3,540 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31 | $3,524 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 57 | $3,524 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 60 | $3,505 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24 | $3,487 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 35 | $3,486 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $3,432 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 48 | $3,427 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 75 | $3,427 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,395 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41 | $3,388 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 41 | $3,270 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48 | $3,261 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8 | $3,156 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 118 | $3,114 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33 | $3,039 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 42 | $3,031 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10 | $3,017 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29 | $3,000 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 268 | $2,988 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $2,966 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 67 | $2,922 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 76 | $2,896 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15 | $2,866 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 100 | $2,857 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 30 | $2,846 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20 | $2,749 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8 | $2,680 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11 | $2,661 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10 | $2,610 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28 | $2,604 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,000 | $2,590 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 85 | $2,563 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 11 | $2,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 32 | $2,534 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21 | $2,521 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 58 | $2,475 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 42 | $2,426 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 43 | $2,417 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22 | $2,415 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 41 | $2,399 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 27 | $2,398 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 100 | $2,355 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11 | $2,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7 | $2,343 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 48 | $2,281 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 11 | $2,243 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 74 | $2,202 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29 | $2,201 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41 | $2,192 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6 | $2,173 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15 | $2,169 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $2,140 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12 | $2,116 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17 | $2,115 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 100 | $2,114 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,111 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13 | $2,107 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7 | $2,085 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11 | $2,076 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 94 | $2,062 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 150 | $2,057 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 48 | $2,053 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9 | $2,019 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17 | $1,983 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3 | $1,968 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 113 | $1,961 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,956 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9 | $1,955 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23 | $1,937 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 62 | $1,892 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8 | $1,837 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9 | $1,814 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4 | $1,812 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8 | $1,805 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $1,793 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5 | $1,771 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16 | $1,764 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12 | $1,753 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 56 | $1,740 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 37 | $1,725 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16 | $1,712 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 94 | $1,700 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 39 | $1,686 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 37 | $1,681 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5 | $1,651 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,629 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8 | $1,605 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16 | $1,588 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4 | $1,566 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 38 | $1,564 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15 | $1,525 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10 | $1,515 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34 | $1,514 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 495 | $1,485 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $1,456 | dollars as filed | |
| SCHD | 808524797 | COM | 45 | $1,427 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20 | $1,317 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8 | $1,283 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14 | $1,267 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $1,257 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16 | $1,210 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14 | $1,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 17 | $1,176 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 43 | $1,163 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15 | $1,138 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $1,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 11 | $1,074 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42 | $1,031 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10 | $1,007 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8 | $985 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1 | $962 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10 | $934 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10 | $795 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10 | $762 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 52 | $704 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5 | $626 | dollars as filed | |
| PROSHARES TR | 74349Y381 | CMN | 50 | $483 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5 | $367 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $352 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2 | $143 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 15 | $89 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 116 | $84 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1 | $80 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1 | $76 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906322-26-000003 | this filing | 2026-07-31 | acceptance time not in the bulk data set |