13F-HR filed by High Point Wealth Management, LLC
High Point Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 250 holding rows worth $122,244,689.
- Accession
- 0002106882-26-000003
- Filer
- CIK 2106882
- Filed
- 2026-07-20
- 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, 250 entries on the cover page, a total value of $122,244,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,244,689 with VALUE read as dollars as filed, 13F file number 028-26013. 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 |
|---|---|---|---|---|---|---|
| iShares U.S. Technology ETF | 464287721 | SHS | 50,732 | $12,796,086 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 29,412 | $8,399,350 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 108,405 | $6,535,756 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,205 | $4,616,566 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 50,935 | $4,576,528 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 44,572 | $3,617,486 | dollars as filed | |
| Southern Company | 842587107 | COM | 37,339 | $3,573,747 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 130,155 | $3,567,558 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,547 | $2,656,482 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,535 | $2,618,172 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,214 | $2,568,118 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,047 | $2,281,162 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 36,594 | $2,137,806 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,836 | $2,130,861 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 44,166 | $1,715,413 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,057 | $1,638,474 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 53,804 | $1,621,643 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 26,095 | $1,620,770 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,188 | $1,603,289 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,261 | $1,553,819 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,164 | $1,469,128 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,060 | $1,329,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 22,565 | $1,329,552 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,581 | $1,279,737 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22,719 | $1,275,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 41,558 | $1,262,109 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,532 | $1,248,052 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,190 | $1,145,800 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,294 | $1,126,386 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 60,120 | $1,120,631 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 955 | $1,104,935 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 8,910 | $1,066,883 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,146 | $1,016,365 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,049 | $1,008,005 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,414 | $898,894 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,375 | $857,364 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,482 | $812,328 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,132 | $776,155 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,900 | $738,050 | dollars as filed | |
| SPY | 78462F103 | SHS | 966 | $721,357 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,655 | $718,948 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 695 | $702,993 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,873 | $698,685 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,989 | $682,498 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,694 | $678,005 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,929 | $674,296 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,766 | $669,487 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,547 | $645,384 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,503 | $635,705 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,425 | $623,062 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,180 | $619,078 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,455 | $614,116 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,385 | $581,486 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,510 | $570,243 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,945 | $562,865 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,974 | $562,264 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,072 | $514,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,471 | $501,058 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,898 | $491,171 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,375 | $486,982 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,218 | $483,472 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 858 | $483,200 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,433 | $467,988 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,728 | $446,301 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 588 | $404,144 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,250 | $403,504 | dollars as filed | |
| VTI | 922908769 | COM | 1,076 | $398,288 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,376 | $383,857 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,299 | $381,228 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,450 | $361,646 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,009 | $361,449 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,479 | $355,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,485 | $353,800 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,965 | $342,686 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,375 | $341,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 518 | $340,049 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,289 | $312,952 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 7,994 | $294,123 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,727 | $291,842 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 540 | $270,211 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,380 | $264,572 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 6,244 | $256,141 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 7,019 | $243,414 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,305 | $240,129 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,255 | $232,464 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,000 | $218,140 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,000 | $207,300 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,601 | $205,723 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,267 | $198,925 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 177 | $184,194 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,919 | $180,873 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,220 | $178,855 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 659 | $159,728 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 134 | $154,873 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 968 | $146,665 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 300 | $145,169 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,717 | $143,827 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 386 | $142,195 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,042 | $125,043 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 2,357 | $124,568 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 454 | $123,499 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,235 | $122,932 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 237 | $121,792 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 875 | $120,343 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 539 | $112,777 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 515 | $111,557 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 553 | $110,585 | dollars as filed | |
| IJH | 464287507 | COM | 1,325 | $102,171 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 1,021 | $100,664 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 103 | $96,661 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 312 | $93,166 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 780 | $91,003 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,536 | $87,547 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,000 | $86,940 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 70 | $83,986 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 712 | $83,578 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,000 | $83,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 588 | $79,672 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 469 | $77,733 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39 | $77,725 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,080 | $77,112 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,000 | $76,460 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 277 | $74,876 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 688 | $70,348 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 767 | $70,274 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 880 | $66,660 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 153 | $63,659 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 319 | $59,014 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 1,000 | $57,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,068 | $57,705 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 144 | $57,266 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,067 | $56,078 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 335 | $55,866 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 122 | $55,847 | dollars as filed | |
| Deere & Company | 244199105 | COM | 88 | $55,702 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,000 | $55,330 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 162 | $53,328 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,054 | $50,627 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 544 | $49,247 | dollars as filed | |
| American Express Company | 025816109 | COM | 145 | $48,949 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 850 | $48,008 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 456 | $47,422 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 232 | $46,763 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 559 | $46,324 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 259 | $45,489 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 207 | $44,843 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,168 | $44,461 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 322 | $44,139 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 145 | $43,074 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 389 | $42,701 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 85 | $42,380 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 309 | $41,804 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 244 | $41,153 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 500 | $41,135 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 244 | $39,893 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 57 | $39,784 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 268 | $39,179 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 488 | $39,004 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 672 | $38,881 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 242 | $35,466 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 200 | $35,292 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 80 | $33,648 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 534 | $32,104 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 269 | $32,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 128 | $31,757 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 158 | $31,485 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 42 | $31,142 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 288 | $31,028 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 160 | $30,357 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 174 | $29,355 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 284 | $28,694 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60 | $28,654 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 430 | $28,139 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53 | $27,687 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 305 | $27,617 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $27,047 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 210 | $26,079 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 57 | $24,302 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 375 | $23,486 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200 | $23,474 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 305 | $23,353 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 788 | $23,204 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 150 | $22,827 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61 | $22,514 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 135 | $21,205 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 204 | $21,090 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 40 | $20,378 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 1,000 | $19,660 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 123 | $19,239 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 85 | $19,032 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 175 | $18,888 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 85 | $18,792 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 308 | $18,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 100 | $17,665 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 32 | $17,244 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70 | $17,235 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 65 | $16,965 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 75 | $16,695 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 316 | $16,362 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 41 | $16,137 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 153 | $15,188 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 96 | $15,005 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,000 | $14,340 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75 | $14,264 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 122 | $13,740 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 90 | $13,628 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 395 | $13,150 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 85 | $12,606 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,064 | $12,550 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 160 | $11,736 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100 | $11,500 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 268 | $11,296 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70 | $11,096 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 196 | $10,480 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17 | $9,875 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 73 | $9,824 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 100 | $9,643 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 45 | $9,226 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 800 | $9,024 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 90 | $8,448 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 74 | $8,444 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $7,812 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50 | $7,793 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 120 | $7,485 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 203 | $7,448 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 127 | $7,335 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 531 | $7,227 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 125 | $6,663 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 80 | $5,728 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 500 | $5,450 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 121 | $5,085 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11 | $4,744 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 135 | $4,574 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 78 | $4,369 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 130 | $4,233 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 81 | $4,135 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 153 | $4,036 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55 | $3,675 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $3,010 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 47 | $2,972 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 120 | $2,089 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21 | $2,001 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6 | $1,824 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7 | $1,823 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25 | $1,719 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14 | $1,666 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20 | $1,617 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $1,142 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 100 | $582 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 7 | $110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002106882-26-000003 | this filing | 2026-07-20 | acceptance time not in the bulk data set |