13F-HR filed by Marshall & Sterling Wealth Advisors Inc.
Marshall & Sterling Wealth Advisors Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 339 holding rows worth $168,877,158.
- Accession
- 0002056315-26-000003
- Filer
- CIK 2056315
- 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, 339 entries on the cover page, a total value of $168,877,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,877,158 with VALUE read as dollars as filed, 13F file number 028-25269. 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 Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 154,193 | $12,744,060 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 128,005 | $12,239,867 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 192,330 | $10,210,786 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 107,749 | $6,496,173 | dollars as filed | |
| VGT | 92204A702 | SHS | 47,930 | $5,728,541 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,923 | $5,728,473 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 63,815 | $5,267,906 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 65,306 | $5,261,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 34,972 | $5,114,901 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 189,652 | $5,056,130 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 107,250 | $4,496,992 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 47,651 | $4,104,638 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 63,204 | $3,810,580 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38,958 | $3,684,282 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 57,258 | $3,064,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 37,648 | $3,054,374 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 43,002 | $2,953,387 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 59,825 | $2,869,215 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 45,938 | $2,561,487 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,335 | $2,505,427 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 33,238 | $2,246,209 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,045 | $2,038,545 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,710 | $1,887,042 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 35,320 | $1,761,041 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,198 | $1,641,548 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 55,725 | $1,634,973 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,645 | $1,473,529 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,730 | $1,392,881 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,361 | $1,371,927 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,736 | $1,369,068 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 27,152 | $1,356,905 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,961 | $1,256,753 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,124 | $1,225,333 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,583 | $1,165,654 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,459 | $1,105,114 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,654 | $1,101,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 27,985 | $1,079,665 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 21,432 | $1,071,611 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,830 | $1,055,744 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,648 | $895,233 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,031 | $884,383 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,049 | $800,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,020 | $788,651 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,151 | $751,007 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,071 | $750,057 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 14,583 | $657,278 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,521 | $648,038 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,829 | $645,199 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,790 | $643,846 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,840 | $622,530 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,612 | $608,796 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,639 | $585,709 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,656 | $578,794 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,414 | $576,261 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 613 | $573,841 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,125 | $573,114 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,567 | $572,098 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,375 | $570,209 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 64,849 | $566,783 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,385 | $559,819 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,895 | $547,600 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,169 | $518,298 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,438 | $516,247 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,120 | $514,404 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 655 | $495,231 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,693 | $487,933 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 40,510 | $479,646 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 40,718 | $460,934 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,430 | $459,238 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 37,128 | $457,044 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,760 | $442,842 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,793 | $407,771 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,070 | $394,457 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,018 | $359,763 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,732 | $350,892 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,356 | $348,929 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,328 | $342,168 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,365 | $341,944 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 32,936 | $341,220 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,042 | $335,575 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,536 | $326,298 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,513 | $321,515 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,407 | $320,937 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 980 | $320,689 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,377 | $302,226 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 5,449 | $284,174 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,639 | $277,073 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,624 | $276,105 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,958 | $267,681 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 814 | $256,387 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,645 | $255,380 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 211 | $224,371 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,976 | $212,420 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,000 | $201,360 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,933 | $186,455 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 755 | $182,983 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,903 | $182,938 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 586 | $176,124 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,663 | $169,860 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,711 | $168,609 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,474 | $166,919 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 232 | $159,266 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 697 | $156,005 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,358 | $153,479 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 900 | $145,863 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 627 | $138,618 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 393 | $133,076 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 578 | $127,412 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,535 | $125,744 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 541 | $121,157 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,472 | $120,808 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 832 | $120,596 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 192 | $119,750 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,395 | $112,744 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 148 | $104,031 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 660 | $103,203 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 420 | $99,913 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,201 | $99,458 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 725 | $98,188 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,225 | $93,386 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 440 | $91,941 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 155 | $90,041 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 89 | $89,595 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 561 | $88,712 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 554 | $87,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,233 | $86,163 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 773 | $83,438 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,631 | $82,927 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 518 | $81,107 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,078 | $80,807 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 279 | $78,177 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 514 | $76,289 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $71,950 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,465 | $67,564 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,101 | $65,332 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 780 | $64,261 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,345 | $62,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 560 | $61,353 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 286 | $60,850 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 463 | $59,493 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 81 | $58,818 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,522 | $58,395 | dollars as filed | |
| General Electric Company | 369604301 | COM | 156 | $58,383 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 194 | $57,882 | dollars as filed | |
| IJH | 464287507 | COM | 749 | $57,739 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 169 | $57,561 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 117 | $56,050 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 300 | $53,874 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 442 | $51,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,721 | $50,148 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 204 | $49,655 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 218 | $48,592 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40 | $48,430 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 499 | $48,034 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,525 | $47,066 | dollars as filed | |
| Intel Corp | 458140100 | COM | 330 | $46,077 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 500 | $45,351 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 38 | $44,669 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 535 | $44,212 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 125 | $43,759 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 560 | $42,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 423 | $41,691 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 870 | $41,350 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 724 | $41,275 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 602 | $40,635 | dollars as filed | |
| SPDW | 78463X889 | COM | 803 | $40,463 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 94 | $40,379 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 149 | $40,193 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,058 | $38,892 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 477 | $38,636 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 3,538 | $37,925 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,782 | $36,889 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 263 | $36,018 | dollars as filed | |
| Linde plc | G54950103 | COM | 68 | $35,333 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 147 | $34,977 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 237 | $34,952 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62 | $34,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 550 | $33,803 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 8,422 | $33,351 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 82 | $32,568 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 87 | $32,049 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,400 | $31,858 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,250 | $31,575 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 485 | $31,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 471 | $31,267 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 258 | $30,305 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 103 | $29,937 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 66 | $27,760 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37 | $27,709 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 810 | $25,531 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 68 | $25,032 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 318 | $24,914 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 611 | $24,446 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 359 | $24,254 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 66 | $24,077 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 79 | $23,548 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,557 | $23,260 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 330 | $23,034 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 62 | $22,733 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 171 | $22,672 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 457 | $22,212 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 87 | $22,206 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 654 | $21,772 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,000 | $21,360 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 51 | $21,280 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 512 | $21,214 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 219 | $21,090 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 144 | $21,056 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 200 | $20,330 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 200 | $19,908 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 156 | $18,586 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 26 | $18,543 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 173 | $17,780 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 50 | $17,729 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 334 | $17,645 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 3,000 | $16,620 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 66 | $16,251 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,800 | $16,056 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 134 | $15,989 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,504 | $15,792 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 161 | $15,549 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 168 | $14,745 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 123 | $14,478 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 340 | $14,379 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 71 | $14,314 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27 | $13,751 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 124 | $13,719 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 869 | $13,688 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 42 | $12,632 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $11,930 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 87 | $11,917 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 184 | $11,807 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 440 | $11,730 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 1,439 | $11,469 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 47 | $11,339 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 223 | $10,686 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 80 | $10,537 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 60 | $10,252 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 425 | $10,196 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $10,096 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 119 | $10,069 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 874 | $9,885 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,141 | $9,616 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 142 | $9,518 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 294 | $9,327 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 98 | $9,122 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 271 | $9,003 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 71 | $8,983 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 100 | $8,694 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10 | $8,581 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56 | $8,206 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 150 | $7,989 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 331 | $7,958 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31 | $7,873 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 55 | $7,804 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 523 | $6,939 | dollars as filed | |
| BITZERO HOLDINGS INC | 09175N109 | COM | 1,000 | $6,840 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 270 | $6,628 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 712 | $6,515 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 510 | $6,452 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 370 | $6,050 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 120 | $5,642 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 83 | $5,589 | dollars as filed | |
| VWO | 922042858 | SHS | 92 | $5,491 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 35 | $5,377 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 450 | $5,351 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 109 | $5,210 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 211 | $5,096 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $4,619 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 53 | $4,485 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 85 | $4,386 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,771 | $4,374 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 60 | $4,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 71 | $4,173 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 54 | $4,100 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 56 | $4,099 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 42 | $4,087 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 249 | $3,955 | dollars as filed | |
| VTI | 922908769 | COM | 11 | $3,945 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25 | $3,939 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15 | $3,818 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 190 | $3,671 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 132 | $3,654 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7 | $3,607 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,264 | $3,577 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13 | $3,118 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100 | $3,113 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27 | $2,964 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21 | $2,729 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10 | $2,670 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 2,000 | $2,600 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 23 | $2,437 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $2,296 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $2,284 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 40 | $2,155 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 40 | $2,026 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 50 | $1,975 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4 | $1,951 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 200 | $1,940 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 50 | $1,719 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 44 | $1,521 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28 | $1,487 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 27 | $1,421 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $1,348 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 100 | $1,330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17 | $1,243 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 400 | $1,084 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 200 | $1,016 | dollars as filed | |
| SOLS | 83443Q103 | COM | 11 | $976 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 73 | $967 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 19 | $938 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13 | $844 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 20 | $818 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 15 | $668 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $633 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 34,879 | $518 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20 | $501 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 50 | $492 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8 | $464 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 50 | $438 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 200 | $438 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $432 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 53 | $407 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 15 | $398 | dollars as filed | |
| VSNT | 925283103 | COM | 10 | $363 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 900 | $343 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 15 | $339 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 400 | $304 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 95 | $297 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 26 | $284 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4 | $213 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 50 | $160 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 4 | $150 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 154 | $147 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2 | $130 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 4 | $111 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1 | $93 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $44 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056315-26-000003 | this filing | 2026-07-21 | acceptance time not in the bulk data set |