13F-HR filed by Olistico Wealth, LLC
Olistico Wealth, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-05 20:00:46 UTC, with 354 holding rows worth $239,062,221.
- Accession
- 0001962695-26-000005
- Filer
- CIK 1962695
- Filed
- 2026-10-05
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 354 entries on the cover page, a total value of $239,062,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,062,221 with VALUE read as dollars as filed, 13F file number 028-22798. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 253,239 | $22,819,336 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,958 | $20,300,128 | dollars as filed | |
| VTI | 922908769 | COM | 43,468 | $16,267,293 | dollars as filed | |
| VGT | 92204A702 | SHS | 115,564 | $14,522,878 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 216,687 | $10,585,138 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,708 | $10,210,419 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 42,584 | $9,201,621 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 167,041 | $7,922,774 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,470 | $6,595,001 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 129,911 | $4,454,665 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,188 | $4,199,863 | dollars as filed | |
| SCHD | 808524797 | COM | 124,750 | $4,058,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,195 | $3,851,926 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 23,813 | $3,836,036 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,680 | $3,750,709 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 43,684 | $3,724,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 82,867 | $3,433,179 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 41,316 | $3,198,692 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 68,306 | $3,039,620 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,932 | $2,998,398 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,388 | $2,763,376 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,238 | $2,547,065 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 49,092 | $2,182,139 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 31,601 | $2,099,595 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,709 | $1,888,708 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,349 | $1,882,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 34,683 | $1,816,019 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,267 | $1,757,483 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,576 | $1,695,529 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,007 | $1,684,759 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,822 | $1,658,340 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,361 | $1,655,046 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,962 | $1,590,770 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,656 | $1,585,644 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 9,485 | $1,543,604 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,496 | $1,531,797 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,071 | $1,501,848 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,903 | $1,481,652 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,782 | $1,432,225 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,576 | $1,419,131 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,229 | $1,363,613 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,563 | $1,253,624 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,403 | $1,236,206 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,373 | $1,230,176 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,282 | $1,136,322 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,134 | $1,126,187 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,246 | $1,111,983 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,022 | $1,104,488 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,694 | $1,084,045 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,442 | $977,210 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,021 | $955,028 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,606 | $940,512 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 22,689 | $902,552 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,481 | $901,335 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,848 | $899,956 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,335 | $775,069 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,621 | $734,108 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,401 | $706,978 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,349 | $686,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,140 | $684,385 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,132 | $652,191 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,243 | $631,900 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,575 | $558,826 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,003 | $529,637 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,477 | $505,298 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,179 | $504,830 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,369 | $502,533 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,885 | $492,966 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,528 | $485,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,835 | $481,936 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,000 | $474,650 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,478 | $473,555 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,574 | $447,686 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,906 | $438,399 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,117 | $425,621 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,342 | $420,686 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 529 | $391,465 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,463 | $382,258 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,050 | $372,186 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,000 | $371,400 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,289 | $366,763 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,588 | $359,791 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,585 | $334,706 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,700 | $332,316 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,642 | $321,422 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,916 | $313,849 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,581 | $289,691 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,451 | $286,505 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,860 | $285,994 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,853 | $281,786 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,041 | $275,594 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 786 | $266,894 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,423 | $263,719 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,692 | $263,160 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,984 | $248,570 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,375 | $248,468 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,300 | $247,767 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 430 | $244,515 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 11,473 | $242,883 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 380 | $194,324 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,872 | $190,155 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,492 | $188,752 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 172 | $183,201 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,993 | $169,325 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,229 | $168,742 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 304 | $167,647 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 611 | $166,334 | dollars as filed | |
| General Electric Company | 369604301 | COM | 530 | $165,514 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,493 | $160,833 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 169 | $160,633 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 902 | $155,359 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,875 | $151,894 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,905 | $147,150 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 475 | $138,748 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 512 | $135,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,805 | $135,136 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,476 | $133,613 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,575 | $131,454 | dollars as filed | |
| KLA CORP | 482480100 | COM | 659 | $128,427 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,200 | $128,060 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 269 | $122,730 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,708 | $120,602 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 423 | $117,547 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 700 | $117,075 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,050 | $107,289 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,023 | $106,279 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 832 | $105,431 | dollars as filed | |
| WILLIAMS COS INC COM | 99QA7WYXC | Option | 1,500 | $101,955 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 6,800 | $97,104 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 802 | $95,149 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,362 | $90,927 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,430 | $87,945 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 461 | $87,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,198 | $85,765 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 3,230 | $84,723 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 430 | $84,078 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,400 | $81,252 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,251 | $80,406 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 429 | $76,688 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 474 | $76,191 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,393 | $75,794 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,200 | $74,880 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 328 | $72,770 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 500 | $72,315 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 66 | $69,847 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,111 | $66,756 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 4,400 | $65,648 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 500 | $63,200 | dollars as filed | |
| Southern Company | 842587107 | COM | 752 | $62,333 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 305 | $62,095 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 363 | $61,108 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,132 | $60,449 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 285 | $60,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,595 | $59,047 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 600 | $58,458 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 205 | $58,443 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,000 | $57,760 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 221 | $57,120 | dollars as filed | |
| Boeing Company | 097023105 | COM | 300 | $55,815 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 888 | $53,928 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 300 | $50,808 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 508 | $50,206 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 520 | $48,859 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 205 | $47,730 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 525 | $47,691 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 209 | $46,304 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 581 | $45,115 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 421 | $44,163 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,423 | $43,586 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,000 | $42,690 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 309 | $42,519 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 200 | $42,216 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 100 | $42,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,018 | $41,310 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,418 | $41,106 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 99 | $40,256 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 77 | $39,778 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 276 | $39,747 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 146 | $39,465 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,058 | $38,941 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 115 | $37,404 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 455 | $37,160 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 473 | $36,539 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 541 | $36,431 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 130 | $36,170 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 340 | $35,924 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 626 | $35,194 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 601 | $34,594 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 372 | $34,503 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 696 | $34,487 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50 | $33,753 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 243 | $31,563 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 989 | $31,391 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 119 | $30,399 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 700 | $30,331 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 200 | $29,730 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 260 | $29,689 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 90 | $29,566 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 427 | $29,527 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 154 | $28,964 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,500 | $27,475 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 155 | $27,018 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 275 | $25,982 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33 | $25,273 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 513 | $24,983 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 215 | $24,899 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 290 | $24,850 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 245 | $24,691 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 399 | $24,443 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 415 | $24,228 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,000 | $24,120 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200 | $24,046 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 124 | $23,941 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 413 | $23,880 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $23,753 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25 | $23,059 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 453 | $22,913 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 400 | $21,944 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 480 | $21,802 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 133 | $21,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 913 | $21,679 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 225 | $20,304 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 77 | $19,560 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 150 | $18,861 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 138 | $18,821 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 218 | $18,742 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 57 | $18,572 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 146 | $18,406 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 819 | $17,822 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120 | $17,796 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 37 | $16,723 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 400 | $16,428 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 26 | $15,834 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 144 | $15,653 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 180 | $15,532 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 201 | $15,097 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 466 | $14,819 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 200 | $14,374 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 300 | $13,890 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 250 | $13,725 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $13,654 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 115 | $13,347 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 86 | $13,075 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $12,778 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 408 | $12,628 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 509 | $12,399 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,019 | $12,269 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 252 | $11,917 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 428 | $11,787 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 549 | $11,771 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 200 | $11,572 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 128 | $11,489 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 192 | $11,411 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 325 | $11,158 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 102 | $11,157 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 240 | $10,886 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 154 | $10,803 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 166 | $10,677 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 133 | $10,369 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 98 | $9,854 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 392 | $9,851 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 35 | $9,610 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 400 | $9,600 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 75 | $9,331 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 375 | $9,311 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 280 | $9,298 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50 | $9,169 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 50 | $8,810 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 326 | $8,763 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 210 | $8,744 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 120 | $8,488 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $8,484 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 620 | $8,432 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 125 | $8,171 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 161 | $8,126 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 60 | $8,041 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 87 | $8,019 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 72 | $7,940 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400 | $7,932 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12 | $7,881 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 50 | $7,872 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 260 | $7,839 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 75 | $7,803 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 82 | $7,721 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 25 | $7,403 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23 | $7,299 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 20 | $7,255 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 84 | $7,180 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 44 | $7,177 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75 | $7,008 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 150 | $6,881 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 77 | $6,877 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 250 | $6,335 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 200 | $6,256 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 69 | $6,204 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27 | $6,198 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 39 | $5,657 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 75 | $5,610 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $5,454 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 35 | $5,424 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 30 | $5,279 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 39 | $5,074 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 71 | $5,004 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 410 | $4,617 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21 | $4,582 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 104 | $4,540 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 96 | $4,519 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 55 | $4,403 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 43 | $4,347 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 45 | $4,255 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49 | $3,949 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 29 | $3,933 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 69 | $3,910 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35 | $3,884 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 72 | $3,815 | dollars as filed | |
| EMPIRE PETE CORP COM | 292034204 | Stock | 1,651 | $3,763 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 43 | $3,671 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22 | $3,658 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 200 | $3,568 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 339 | $3,553 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 40 | $3,485 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 144 | $3,468 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 42 | $3,289 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 41 | $3,216 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80 | $3,155 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15 | $3,104 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12 | $3,082 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 120 | $3,047 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 57 | $2,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 53 | $2,783 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 30 | $2,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 100 | $2,495 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 24 | $2,018 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10 | $1,871 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $1,443 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45 | $1,438 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 27 | $1,354 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6 | $1,224 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11 | $1,171 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8 | $979 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 41 | $978 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36 | $798 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $787 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 60 | $772 | dollars as filed | |
| VSNT | 925283103 | COM | 24 | $761 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16 | $607 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $425 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7 | $371 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $349 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $333 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12 | $299 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5 | $282 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 755 | $234 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5 | $226 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962695-26-000005 | this filing | 2026-10-05 |