13F-HR filed by Cape Investment Advisory, Inc.
Cape Investment Advisory, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 19:13:59 UTC, with 1,472 holding rows worth $388,354,941.
- Accession
- 0001944437-26-000005
- Filer
- CIK 1944437
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 2,097 entries on the cover page, a total value of $388,354,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,354,941 with VALUE read as dollars as filed, 13F file number 028-23394. 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. Broad Market ETF | 808524102 | SHS | 1,627,056 | $47,689,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 604,607 | $20,139,459 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 233,009 | $11,834,546 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,303 | $9,387,700 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 250,997 | $9,018,329 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 353,343 | $8,515,577 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 197,194 | $6,708,531 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,551 | $6,521,367 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,150 | $6,271,775 | dollars as filed | |
| SCHD | 808524797 | COM | 186,669 | $6,072,336 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,818 | $5,933,714 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,644 | $5,641,715 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,693 | $5,399,557 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 123,291 | $4,493,949 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 157,318 | $4,321,537 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,620 | $4,304,087 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 86,419 | $4,196,491 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 48,442 | $4,169,896 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 81,520 | $3,954,531 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,280 | $3,937,091 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,864 | $3,851,512 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 41,977 | $3,846,746 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,265 | $3,818,249 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 29,919 | $3,300,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,257 | $3,154,061 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 65,067 | $2,868,787 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,684 | $2,858,410 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,617 | $2,562,567 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,274 | $2,422,110 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 20,377 | $2,383,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 50,500 | $2,221,495 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,488 | $2,112,689 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,492 | $2,100,662 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 55,756 | $1,911,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 41,634 | $1,899,343 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,267 | $1,892,585 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 40,183 | $1,882,975 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 11,560 | $1,881,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 38,650 | $1,850,949 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 36,357 | $1,834,925 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,420 | $1,748,919 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 54,677 | $1,716,867 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 77,063 | $1,698,472 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 24,220 | $1,677,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,300 | $1,614,690 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 79,661 | $1,603,934 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,532 | $1,552,930 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 46,691 | $1,523,526 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,959 | $1,522,224 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,305 | $1,511,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 39,462 | $1,466,846 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,666 | $1,433,486 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,974 | $1,418,900 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,282 | $1,416,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 33,491 | $1,415,169 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,004 | $1,412,499 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,573 | $1,389,439 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,364 | $1,303,629 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,558 | $1,301,073 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,788 | $1,287,254 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,802 | $1,271,379 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 30,229 | $1,265,683 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,359 | $1,254,967 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,722 | $1,206,990 | dollars as filed | |
| VTI | 922908769 | COM | 3,105 | $1,161,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 26,215 | $1,154,771 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,576 | $1,153,358 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,046 | $1,151,953 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,161 | $1,076,350 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,457 | $1,068,280 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 70,615 | $1,052,163 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,656 | $1,047,713 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,664 | $1,042,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 32,968 | $1,027,942 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,928 | $990,732 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,495 | $988,534 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,668 | $988,224 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,621 | $984,603 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,352 | $971,957 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,027 | $968,237 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 41,272 | $902,619 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,941 | $898,981 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,838 | $886,279 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,764 | $858,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 18,375 | $857,194 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,695 | $848,262 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,122 | $844,048 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,010 | $837,545 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 22,965 | $834,778 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,598 | $795,682 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,774 | $790,641 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,250 | $780,365 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,361 | $778,858 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,683 | $763,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,971 | $744,862 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,907 | $740,270 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,318 | $729,927 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 768 | $729,504 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,459 | $725,979 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,065 | $725,664 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,189 | $698,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 18,450 | $695,750 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,469 | $694,638 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,553 | $670,704 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,209 | $663,124 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,079 | $654,130 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,459 | $641,369 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 13,068 | $639,809 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,547 | $636,800 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,056 | $635,325 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,039 | $634,067 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,892 | $625,113 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,217 | $621,369 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,818 | $618,390 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,165 | $617,721 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,554 | $616,610 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,071 | $610,157 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,178 | $599,800 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,080 | $592,901 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,916 | $574,961 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,969 | $566,475 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,674 | $560,086 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,946 | $554,388 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,155 | $544,648 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 463 | $536,225 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,628 | $534,922 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,519 | $529,082 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,137 | $528,278 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,525 | $527,725 | dollars as filed | |
| VWO | 922042858 | SHS | 8,794 | $521,557 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,803 | $520,311 | dollars as filed | |
| Deere & Company | 244199105 | COM | 769 | $516,420 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,808 | $516,093 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 10,807 | $509,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,794 | $509,265 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,686 | $502,280 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,134 | $497,939 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,053 | $492,596 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,587 | $477,549 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,211 | $472,765 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,118 | $462,260 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,013 | $462,049 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,164 | $458,987 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,855 | $449,826 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,020 | $434,493 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,217 | $431,953 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,795 | $420,949 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,532 | $420,657 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,350 | $420,650 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,869 | $420,146 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,021 | $419,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,184 | $415,092 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 13,749 | $410,545 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 11,161 | $410,174 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,109 | $404,326 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,781 | $400,492 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,239 | $388,914 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,476 | $386,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,700 | $382,536 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 619 | $378,679 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,596 | $378,138 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 8,449 | $371,587 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 11,891 | $371,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 608 | $370,301 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,853 | $366,228 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 7,291 | $365,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,460 | $365,233 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,475 | $354,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 9,450 | $353,877 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,255 | $353,720 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 436 | $353,529 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,654 | $352,485 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,281 | $350,265 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,025 | $348,947 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,075 | $333,597 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,273 | $331,007 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,603 | $320,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N213 | EQTY DUL DRCT 10 | 16,054 | $318,351 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,949 | $317,136 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,555 | $315,649 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 55,230 | $310,944 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,576 | $309,348 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,675 | $303,057 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 795 | $302,768 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,445 | $302,044 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,893 | $299,749 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | 45784N551 | ETF | 14,515 | $298,919 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,910 | $296,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,523 | $287,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 11,549 | $279,035 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 760 | $277,157 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,090 | $276,406 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,707 | $273,691 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,080 | $268,119 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,069 | $267,862 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 297 | $267,653 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,306 | $260,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,684 | $260,381 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,372 | $259,856 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 927 | $259,643 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,884 | $259,513 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 285 | $259,036 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 612 | $258,026 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,700 | $256,473 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,007 | $254,281 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,142 | $253,201 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,381 | $252,015 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 684 | $251,140 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 4,866 | $249,853 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,644 | $249,211 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 6,879 | $247,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,200 | $244,977 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,325 | $244,820 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 567 | $243,646 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,591 | $241,160 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,077 | $240,314 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,687 | $240,245 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,309 | $240,031 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 5,100 | $239,241 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 225 | $238,234 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,961 | $232,605 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 228 | $230,569 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,703 | $229,503 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 6,587 | $229,294 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,167 | $227,483 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,559 | $219,294 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,440 | $216,900 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,145 | $214,172 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 5,868 | $213,676 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 4,281 | $213,048 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,093 | $211,025 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,215 | $209,372 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,650 | $206,594 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,062 | $200,901 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 4,425 | $196,913 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 2,674 | $196,860 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 7,497 | $196,652 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,637 | $194,656 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,133 | $193,812 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,538 | $192,460 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,885 | $189,970 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 7,472 | $189,719 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,272 | $188,536 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,142 | $186,934 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 2,377 | $182,345 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,516 | $182,269 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 458 | $181,693 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,245 | $180,260 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,130 | $179,516 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,927 | $179,080 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,191 | $176,816 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,619 | $175,718 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 3,923 | $175,690 | dollars as filed | |
| LISTED FDS TR | 53656G514 | HORI KI ENER ETF | 4,626 | $174,379 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 4,331 | $172,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 4,935 | $171,307 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,991 | $169,803 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 735 | $169,226 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,786 | $168,708 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,122 | $167,735 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,494 | $166,999 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,315 | $165,348 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 624 | $165,298 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,138 | $163,997 | dollars as filed | |
| American Express Company | 025816109 | COM | 538 | $163,485 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,026 | $162,239 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,052 | $161,766 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,908 | $161,488 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,111 | $161,274 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 5,209 | $161,271 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,623 | $161,099 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,876 | $156,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 5,600 | $156,128 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 7,742 | $155,923 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 6,855 | $154,854 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,399 | $154,304 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,716 | $154,089 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 572 | $152,764 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 294 | $151,872 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,499 | $149,462 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,233 | $148,731 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,586 | $148,193 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 452 | $147,013 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,245 | $146,836 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,632 | $146,258 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,990 | $144,991 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,180 | $144,821 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,150 | $143,923 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,854 | $143,483 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 657 | $142,963 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,350 | $142,209 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,092 | $142,058 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 314 | $141,922 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,682 | $141,775 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,907 | $141,768 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,317 | $141,525 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 948 | $141,299 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,113 | $141,095 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,710 | $140,972 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,484 | $140,343 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 631 | $139,798 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 758 | $139,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,703 | $138,964 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 508 | $138,242 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,157 | $137,786 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 995 | $136,613 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 2,238 | $135,937 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 645 | $135,810 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,319 | $132,608 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 462 | $131,711 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 3,296 | $131,280 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 697 | $131,091 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,464 | $129,730 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 837 | $129,710 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,440 | $129,086 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 5,743 | $127,609 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,860 | $127,481 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 425 | $127,334 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,517 | $126,743 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,780 | $126,732 | dollars as filed | |
| Teva Pharmaceutical Industries Ltd | M8769Q102 | Common / Ordinary Stock | 3,133 | $124,066 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,721 | $123,426 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,186 | $123,236 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 3,225 | $117,551 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,139 | $117,415 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 505 | $116,657 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,800 | $115,994 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,655 | $115,024 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 287 | $113,486 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,453 | $112,938 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 455 | $112,808 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,941 | $112,229 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,238 | $110,777 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,410 | $110,625 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,707 | $109,490 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 448 | $108,066 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 700 | $106,449 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,075 | $106,303 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,865 | $105,437 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,444 | $104,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 589 | $104,317 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,331 | $104,231 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 545 | $103,872 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 372 | $103,428 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,812 | $102,668 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,026 | $102,383 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 459 | $102,182 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 236 | $102,059 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,476 | $101,764 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 4,990 | $100,399 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 148 | $99,908 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,019 | $99,378 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,118 | $98,508 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4,979 | $98,336 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,393 | $97,694 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,725 | $96,515 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 517 | $95,106 | dollars as filed | |
| CORNING INC | 219350105 | COM | 616 | $94,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 2,800 | $94,651 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 971 | $94,118 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 509 | $93,560 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,309 | $93,043 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,892 | $93,006 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,161 | $92,037 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 176 | $92,015 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 4,124 | $91,698 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 805 | $91,520 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 724 | $90,688 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,787 | $89,108 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 384 | $88,758 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 882 | $87,128 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 852 | $87,124 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,766 | $86,004 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 270 | $85,341 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 408 | $85,060 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 709 | $84,783 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H407 | CMN | 3,560 | $84,653 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,580 | $84,108 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 536 | $83,978 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 811 | $83,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,461 | $83,496 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 270 | $83,430 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 717 | $83,215 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,183 | $82,440 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 40 | $82,408 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 578 | $82,406 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 246 | $81,630 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45 | $81,525 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 161 | $81,316 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 965 | $80,838 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 585 | $80,543 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 709 | $80,071 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 904 | $79,263 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 967 | $78,520 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 331 | $78,375 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 2,336 | $78,292 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 475 | $77,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,795 | $77,524 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,787 | $77,377 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 169 | $76,804 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,141 | $76,673 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,063 | $76,366 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,712 | $76,047 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 78 | $74,523 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 1,225 | $74,247 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 542 | $73,788 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 2,910 | $73,765 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 505 | $73,039 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 699 | $72,926 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 2,617 | $72,857 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 707 | $72,856 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 765 | $72,453 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 226 | $72,435 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,918 | $71,926 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,311 | $71,526 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,166 | $70,810 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,266 | $70,719 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,174 | $70,153 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 162 | $69,132 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 1,891 | $68,095 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 989 | $67,222 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 389 | $66,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,518 | $66,791 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 78 | $66,597 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 605 | $66,435 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 115 | $65,394 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,631 | $65,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 1,100 | $65,037 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 226 | $64,986 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 625 | $64,914 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 613 | $64,800 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,335 | $64,469 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 654 | $63,771 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,035 | $63,636 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,497 | $62,750 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 229 | $62,350 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 115 | $61,865 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,400 | $61,740 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 1,828 | $61,640 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,088 | $61,504 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,534 | $61,500 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,256 | $61,221 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,635 | $61,174 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,271 | $61,173 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 274 | $60,893 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 872 | $60,892 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 633 | $60,647 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 374 | $60,252 | dollars as filed | |
| Linde plc | G54950103 | COM | 126 | $59,806 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 597 | $59,755 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,500 | $59,670 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 18,300 | $59,658 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 459 | $59,592 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,025 | $59,481 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,100 | $59,367 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 705 | $58,854 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 937 | $58,765 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 557 | $58,713 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,760 | $58,397 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 267 | $58,251 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 924 | $58,193 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 392 | $58,133 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 146 | $58,007 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 584 | $57,997 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 2,445 | $57,751 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 914 | $57,677 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 162 | $57,619 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,251 | $57,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,433 | $57,114 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 666 | $57,042 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 112 | $56,845 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,316 | $56,141 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 431 | $56,069 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 150 | $55,997 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 202 | $55,908 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 798 | $55,860 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,103 | $55,789 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 427 | $54,724 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A866 | ANG RESH ENHANCE | 2,138 | $54,091 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 143 | $54,013 | dollars as filed | |
| IJH | 464287507 | COM | 750 | $53,963 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,439 | $53,804 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,187 | $53,628 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 1,152 | $53,579 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,097 | $53,435 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,275 | $53,333 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1,100 | $53,009 | dollars as filed | |
| Boeing Company | 097023105 | COM | 284 | $52,838 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 204 | $52,746 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 250 | $52,735 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 151 | $52,439 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 2,833 | $52,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,250 | $52,188 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 161 | $52,046 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 666 | $51,715 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 811 | $51,710 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 784 | $51,250 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 557 | $51,249 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 739 | $51,235 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 151 | $51,028 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944437-26-000005 | this filing | 2026-10-13 |