13F-HR filed by Financial Life Planners
Financial Life Planners filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 339 holding rows worth $155,625,076.
- Accession
- 0002053368-26-000003
- Filer
- CIK 2053368
- Filed
- 2026-07-21
- 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, 340 entries on the cover page, a total value of $155,625,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,625,076 with VALUE read as dollars as filed, 13F file number 028-24613. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 53,324 | $39,267,966 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,893 | $32,870,868 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 77,281 | $15,463,084 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,068 | $6,964,303 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37,995 | $3,810,105 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,182 | $3,593,881 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,344 | $3,112,441 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,680 | $2,996,086 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 32,345 | $2,843,485 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,755 | $2,641,259 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,715 | $2,540,023 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,931 | $2,189,152 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,752 | $2,086,052 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,363 | $1,611,278 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,700 | $1,410,285 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,084 | $1,096,741 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,949 | $1,061,816 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,657 | $1,003,759 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 47,815 | $973,751 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 15,628 | $968,906 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,246 | $830,160 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 747 | $795,898 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,970 | $741,283 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,010 | $712,297 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,115 | $690,322 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 33,393 | $652,004 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,426 | $650,074 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,509 | $634,671 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,126 | $634,259 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,621 | $572,872 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 799 | $548,822 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 443 | $520,112 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,622 | $484,294 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 820 | $476,347 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,559 | $458,833 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,292 | $456,298 | dollars as filed | |
| IJH | 464287507 | COM | 5,893 | $454,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,249 | $431,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,184 | $423,294 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 859 | $410,260 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,235 | $408,360 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,643 | $398,332 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,422 | $391,605 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 991 | $351,211 | dollars as filed | |
| General Electric Company | 369604301 | COM | 881 | $329,257 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,570 | $313,716 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,138 | $312,250 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,096 | $299,569 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 14,676 | $287,876 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,583 | $282,709 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 859 | $281,109 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,160 | $275,913 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,997 | $272,990 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,260 | $265,500 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 901 | $248,374 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,404 | $228,670 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 576 | $226,733 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,450 | $212,473 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 754 | $212,090 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 176 | $211,412 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,706 | $198,521 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 915 | $191,213 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,786 | $187,729 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $184,241 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,305 | $175,532 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,677 | $174,169 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,074 | $173,970 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 815 | $173,450 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,254 | $171,411 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 322 | $165,905 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 670 | $164,338 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 385 | $157,811 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 214 | $154,639 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 840 | $151,970 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,328 | $150,378 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,791 | $146,076 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 894 | $139,707 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,567 | $129,501 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 666 | $126,909 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 557 | $126,458 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 219 | $122,740 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 106 | $122,468 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 361 | $119,192 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 785 | $118,942 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,200 | $108,552 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,260 | $104,124 | dollars as filed | |
| SCHD | 808524797 | COM | 3,082 | $97,720 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 229 | $94,990 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 632 | $93,435 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 596 | $93,422 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 511 | $93,162 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 261 | $92,168 | dollars as filed | |
| Intel Corp | 458140100 | COM | 659 | $91,966 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 921 | $91,451 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,119 | $90,907 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 88 | $85,705 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 350 | $84,958 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 42 | $84,005 | dollars as filed | |
| Boeing Company | 097023105 | COM | 367 | $79,445 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 181 | $77,225 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 548 | $75,354 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 188 | $74,764 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 360 | $72,190 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 643 | $72,021 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 668 | $69,080 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,124 | $66,746 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 499 | $66,182 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 870 | $65,720 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 188 | $63,026 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 158 | $62,581 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 405 | $61,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 939 | $59,935 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 627 | $57,854 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 586 | $55,909 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 657 | $55,634 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 676 | $54,889 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 257 | $54,693 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 158 | $53,997 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 400 | $52,160 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 327 | $51,933 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 675 | $50,970 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 708 | $50,669 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 438 | $50,558 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 667 | $50,514 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 215 | $46,980 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 134 | $45,846 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 277 | $45,353 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 165 | $44,485 | dollars as filed | |
| American Express Company | 025816109 | COM | 131 | $44,291 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 418 | $43,431 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 45 | $43,151 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 578 | $42,964 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 301 | $42,819 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 344 | $42,768 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,826 | $41,701 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,486 | $41,699 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 353 | $41,479 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,109 | $40,319 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30 | $39,594 | dollars as filed | |
| VTI | 922908769 | COM | 104 | $38,409 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 116 | $36,644 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 582 | $36,605 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 148 | $36,542 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 97 | $34,391 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 151 | $33,891 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 206 | $33,826 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 500 | $33,250 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 114 | $32,648 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 147 | $32,503 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 271 | $32,283 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 145 | $31,737 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 348 | $31,725 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 525 | $31,716 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 845 | $31,220 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 166 | $31,167 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,070 | $30,984 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,035 | $30,854 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 180 | $30,755 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 160 | $30,395 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 114 | $29,602 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 617 | $29,592 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 126 | $29,003 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 186 | $28,704 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 192 | $28,546 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 322 | $28,253 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 170 | $27,819 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 312 | $27,666 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 216 | $27,582 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 212 | $27,465 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 566 | $27,347 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,226 | $27,280 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 450 | $27,063 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 370 | $26,644 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 365 | $26,538 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 247 | $26,494 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13 | $26,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 178 | $26,016 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 2,762 | $25,912 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 738 | $25,736 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 69 | $25,172 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $25,164 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 83 | $24,828 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 36 | $23,375 | dollars as filed | |
| THEMES ETF TR | 882927460 | CMN | 756 | $22,714 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61 | $22,593 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 44 | $22,483 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 766 | $22,375 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 370 | $22,107 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 91 | $21,717 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,016 | $21,164 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 67 | $20,452 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 395 | $20,175 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 234 | $19,801 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 96 | $19,388 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 78 | $18,915 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 114 | $18,506 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 97 | $18,033 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,340 | $17,838 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200 | $17,772 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 62 | $17,660 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 121 | $17,321 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,518 | $16,926 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 76 | $16,848 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 76 | $16,807 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 313 | $16,106 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 480 | $15,980 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 101 | $15,970 | dollars as filed | |
| Linde plc | G54950103 | COM | 30 | $15,721 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 115 | $15,599 | dollars as filed | |
| Southern Company | 842587107 | COM | 158 | $15,098 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 67 | $14,829 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 138 | $14,776 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 374 | $14,170 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 194 | $14,016 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 106 | $13,883 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 62 | $13,882 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 190 | $13,566 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 364 | $13,372 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 80 | $13,129 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 51 | $12,858 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 313 | $12,771 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 175 | $12,477 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 215 | $12,461 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 80 | $12,411 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 30 | $12,151 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 32 | $11,997 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32 | $11,826 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 135 | $11,507 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 124 | $11,045 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,063 | $10,967 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,986 | $10,959 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 89 | $10,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 184 | $10,697 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 396 | $10,511 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 572 | $10,337 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 115 | $10,222 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 224 | $10,197 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 136 | $9,980 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 23 | $9,607 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 724 | $9,238 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 100 | $9,074 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 251 | $8,505 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 684 | $8,133 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10 | $7,634 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 83 | $7,564 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24 | $7,414 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 200 | $7,376 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50 | $7,231 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 141 | $7,126 | dollars as filed | |
| VGT | 92204A702 | SHS | 57 | $6,794 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50 | $6,770 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16 | $6,637 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 147 | $6,499 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 812 | $6,479 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 40 | $6,426 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 3,000 | $6,330 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42 | $6,195 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 666 | $5,848 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,140 | $5,792 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11 | $5,685 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 61 | $5,519 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100 | $5,421 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 46 | $5,026 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $4,783 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 31 | $4,754 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 144 | $4,712 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15 | $4,701 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 47 | $4,493 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 396 | $4,388 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 500 | $4,378 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 44 | $4,214 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 107 | $4,207 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22 | $4,121 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 40 | $3,982 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42 | $3,868 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 26 | $3,801 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 33 | $3,731 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $3,400 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13 | $3,280 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 52 | $3,183 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13 | $3,067 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 819 | $3,006 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 100 | $2,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 42 | $2,113 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17 | $2,082 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $2,047 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $2,009 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 49 | $1,860 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17 | $1,732 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 99 | $1,724 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 27 | $1,496 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 21 | $1,372 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10 | $1,350 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13 | $1,272 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 17 | $1,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4 | $1,215 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7 | $1,169 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 44 | $1,142 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 207 | $1,048 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50 | $983 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 18 | $822 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 534 | $620 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20 | $591 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 21 | $552 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 105 | $509 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 49 | $462 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2 | $448 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2 | $443 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 7 | $441 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3 | $405 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18 | $391 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4 | $361 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2 | $316 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 400 | $312 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2 | $303 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29 | $223 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1 | $184 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7 | $173 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3 | $172 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2 | $166 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $135 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 114 | $109 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 0 | $98 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOLS | 83443Q103 | COM | 1 | $89 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 0 | $87 | dollars as filed | Amount filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 1 | $83 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 0 | $72 | dollars as filed | Amount filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 1 | $64 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1 | $63 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1 | $55 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 0 | $51 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6 | $47 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 1 | $33 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 3 | $31 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10 | $29 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4 | $23 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053368-26-000003 | this filing | 2026-07-21 | acceptance time not in the bulk data set |