13F-HR filed by GGM Financial LLC
GGM Financial LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 265 holding rows worth $263,715,097.
- Accession
- 0002021722-26-000006
- Filer
- CIK 2021722
- Filed
- 2026-07-23
- 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, 265 entries on the cover page, a total value of $263,715,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,715,097 with VALUE read as dollars as filed, 13F file number 028-24248. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 610,144 | $60,154,122 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 802,017 | $40,862,754 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 529,280 | $31,391,597 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 419,150 | $10,625,450 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 116,968 | $10,597,341 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 248,505 | $9,727,709 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 286,032 | $6,964,875 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70,278 | $6,787,478 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 65,487 | $5,200,327 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,026 | $3,480,014 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,667 | $3,436,563 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 58,579 | $3,081,265 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 60,854 | $3,081,224 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 90,191 | $3,020,493 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,705 | $2,865,338 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 52,646 | $2,816,577 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 44,732 | $2,301,037 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,994 | $2,199,840 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 31,259 | $2,164,066 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,239 | $2,030,827 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,947 | $2,010,111 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,549 | $1,936,010 | dollars as filed | |
| IJH | 464287507 | COM | 23,640 | $1,822,873 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 35,362 | $1,761,014 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,767 | $1,742,846 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,299 | $1,407,233 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,528 | $1,391,037 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,110 | $1,283,293 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,385 | $1,235,744 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,702 | $1,190,166 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,910 | $1,159,925 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,970 | $1,094,089 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,846 | $976,170 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,486 | $927,400 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,188 | $826,374 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,553 | $823,525 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 656 | $786,231 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,041 | $779,924 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,162 | $772,688 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 10,628 | $738,122 | dollars as filed | |
| VTI | 922908769 | COM | 1,911 | $707,174 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,093 | $700,739 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,182 | $683,344 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,512 | $609,014 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 11,236 | $608,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,390 | $569,633 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 10,491 | $502,141 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 12,826 | $488,546 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,270 | $483,661 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,785 | $482,512 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 9,343 | $473,288 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 433 | $461,385 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,965 | $450,565 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 874 | $445,398 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 131 | $418,668 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 15,744 | $417,531 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,071 | $413,717 | dollars as filed | |
| SCHD | 808524797 | COM | 12,894 | $408,871 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 963 | $405,038 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,299 | $370,957 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,670 | $337,989 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,450 | $335,123 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,366 | $323,199 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 589 | $302,334 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,928 | $297,646 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,552 | $294,879 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,422 | $284,492 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 5,039 | $272,857 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,686 | $255,411 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,124 | $250,445 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 5,949 | $244,486 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 24,042 | $239,098 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,519 | $236,479 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 4,592 | $231,607 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,981 | $231,123 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,401 | $229,370 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 2,719 | $219,185 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,034 | $218,933 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,652 | $218,414 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 863 | $217,674 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,269 | $210,424 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 512 | $208,637 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 953 | $207,682 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,615 | $207,473 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,589 | $204,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,715 | $193,607 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 895 | $187,115 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,005 | $185,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,059 | $181,944 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,318 | $178,430 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 3,114 | $173,023 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 758 | $169,716 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 758 | $167,579 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,901 | $167,132 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,886 | $166,442 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 141 | $166,022 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,088 | $164,288 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,066 | $156,235 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,205 | $153,279 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,881 | $152,248 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,257 | $150,208 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,037 | $145,104 | dollars as filed | |
| General Electric Company | 369604301 | COM | 381 | $142,266 | dollars as filed | |
| SPY | 78462F103 | SHS | 188 | $140,463 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,601 | $132,660 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,950 | $131,745 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,431 | $126,704 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,852 | $126,447 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,005 | $125,384 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,238 | $122,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 2,370 | $119,667 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,966 | $118,512 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 270 | $116,407 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 164 | $112,912 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 206 | $107,740 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,002 | $105,579 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,927 | $104,273 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,895 | $101,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,620 | $99,587 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 159 | $99,357 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 198 | $99,077 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 624 | $94,810 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,114 | $94,228 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 4,060 | $93,995 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,695 | $88,140 | dollars as filed | |
| MGC | 921910873 | COM | 319 | $87,313 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 435 | $87,226 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 242 | $85,291 | dollars as filed | |
| Deere & Company | 244199105 | COM | 132 | $83,619 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 1,632 | $83,535 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,386 | $82,460 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 631 | $80,709 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 924 | $79,590 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 416 | $78,178 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 3,420 | $76,779 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 500 | $76,185 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,415 | $76,115 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,739 | $75,958 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 174 | $74,172 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,518 | $74,094 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 659 | $73,258 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 593 | $69,529 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 747 | $68,961 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,656 | $67,359 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 152 | $65,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 631 | $65,660 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 250 | $63,846 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 331 | $62,974 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 623 | $62,402 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 618 | $62,375 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 417 | $60,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,186 | $59,976 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,286 | $59,216 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 597 | $57,849 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,223 | $57,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 605 | $56,822 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 314 | $56,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 454 | $55,580 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,918 | $55,547 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 537 | $52,766 | dollars as filed | |
| CORNING INC | 219350105 | COM | 204 | $52,180 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 981 | $51,171 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 67 | $50,625 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 300 | $50,361 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,821 | $48,453 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 158 | $47,447 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 508 | $46,442 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 212 | $46,432 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,379 | $44,721 | dollars as filed | |
| Intel Corp | 458140100 | COM | 297 | $41,525 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 227 | $41,121 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 450 | $40,721 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69 | $38,867 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 669 | $38,688 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,166 | $36,276 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 117 | $35,367 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 254 | $34,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 1,014 | $34,750 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 409 | $34,233 | dollars as filed | |
| SOLS | 83443Q103 | COM | 374 | $33,176 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 103 | $32,828 | dollars as filed | |
| SPDW | 78463X889 | COM | 630 | $31,738 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 395 | $31,723 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 107 | $31,050 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 326 | $29,578 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 94 | $27,886 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 483 | $27,277 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 3,835 | $26,848 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 117 | $25,886 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 100 | $25,397 | dollars as filed | |
| VWO | 922042858 | SHS | 416 | $24,843 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 699 | $23,472 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 582 | $23,030 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,295 | $22,957 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 235 | $22,654 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 134 | $22,066 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 89 | $22,017 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 645 | $21,818 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 774 | $21,668 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 322 | $21,550 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31 | $21,460 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 870 | $20,959 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 626 | $20,109 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 235 | $19,405 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 204 | $19,071 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 353 | $18,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 385 | $18,391 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 117 | $17,995 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 27 | $17,709 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 848 | $17,557 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 355 | $17,382 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 355 | $16,882 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 150 | $16,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 83 | $15,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 297 | $15,646 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 269 | $15,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 118 | $14,951 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 139 | $14,869 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 151 | $14,563 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 340 | $14,398 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 156 | $14,312 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 12 | $13,884 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 95 | $13,065 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 122 | $12,663 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 326 | $12,401 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 105 | $12,384 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 102 | $12,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 234 | $11,380 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 97 | $10,759 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 190 | $10,017 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 764 | $9,512 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 400 | $9,284 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31 | $8,599 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 86 | $8,232 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 170 | $8,081 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 60 | $7,167 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 83 | $7,023 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 140 | $6,999 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 229 | $6,881 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,010 | $6,403 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 78 | $5,709 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 70 | $5,490 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 332 | $5,266 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48 | $5,232 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 53 | $5,133 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 182 | $4,478 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 549 | $4,452 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13 | $4,433 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,005 | $4,131 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 400 | $3,700 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8 | $3,185 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 37 | $3,009 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36 | $2,806 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 53 | $2,798 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14 | $2,247 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15 | $2,225 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 32 | $1,617 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30 | $1,267 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 96 | $1,119 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2 | $808 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9 | $798 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3 | $724 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9 | $646 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11 | $293 | dollars as filed | |
| VSNT | 925283103 | COM | 7 | $254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002021722-26-000006 | this filing | 2026-07-23 | acceptance time not in the bulk data set |