13F-HR filed by Silver Grove Financial Group, Inc.
Silver Grove Financial Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2,450 holding rows worth $184,789,023.
- Accession
- 0002111172-26-000004
- Filer
- CIK 2111172
- Filed
- 2026-08-13
- 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, 2,450 entries on the cover page, a total value of $184,789,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,789,023 with VALUE read as dollars as filed, 13F file number 028-26367. 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 |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 162,820 | $11,732,835 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,627 | $8,672,583 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 57,694 | $5,710,504 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 231,440 | $5,703,832 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,861 | $5,574,645 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,581 | $5,087,130 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,857 | $4,312,818 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,884 | $3,313,795 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,323 | $2,698,724 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,588 | $2,686,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,403 | $2,645,505 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,337 | $2,016,029 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,247 | $1,963,767 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,127 | $1,942,885 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,078 | $1,786,828 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,703 | $1,749,051 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,525 | $1,580,139 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,432 | $1,565,968 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,652 | $1,494,053 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 45,926 | $1,460,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 35,320 | $1,456,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 33,064 | $1,426,373 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,210 | $1,385,799 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,637 | $1,319,528 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,766 | $1,318,537 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,014 | $1,313,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 62,700 | $1,307,609 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,120 | $1,302,444 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,056 | $1,285,354 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 40,137 | $1,284,400 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,770 | $1,257,470 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 33,778 | $1,250,460 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 84,689 | $1,223,754 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,803 | $1,214,491 | dollars as filed | |
| VTI | 922908769 | COM | 3,223 | $1,192,657 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,044 | $1,187,380 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 988 | $1,184,517 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 992 | $1,145,072 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,064 | $1,133,099 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,692 | $1,069,262 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,006 | $1,065,331 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 19,605 | $1,048,842 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 13,469 | $973,539 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,206 | $971,875 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,058 | $965,901 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,672 | $868,975 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,057 | $862,730 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,323 | $855,747 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,715 | $819,082 | dollars as filed | |
| IJH | 464287507 | COM | 10,214 | $787,616 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,278 | $781,496 | dollars as filed | |
| VWO | 922042858 | SHS | 12,740 | $760,479 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,510 | $753,368 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 971 | $702,208 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,796 | $678,466 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,639 | $678,230 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,865 | $677,839 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 21,718 | $671,881 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,912 | $666,749 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 682 | $637,904 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,425 | $606,758 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,986 | $587,423 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,604 | $565,528 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 17,280 | $543,120 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,034 | $540,317 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 450 | $528,727 | dollars as filed | |
| Deere & Company | 244199105 | COM | 803 | $509,378 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 10,258 | $505,530 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 497 | $502,651 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,464 | $502,023 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,988 | $500,315 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,330 | $496,978 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,847 | $491,432 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,677 | $476,818 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,989 | $458,548 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,102 | $458,153 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,092 | $453,074 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,652 | $440,370 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,718 | $436,385 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,251 | $434,993 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 11,250 | $434,368 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 442 | $432,333 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,116 | $415,238 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 808 | $414,802 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,264 | $406,433 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,618 | $405,873 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,804 | $401,451 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,212 | $393,095 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,297 | $390,812 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,789 | $389,417 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,226 | $386,944 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,896 | $382,394 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,115 | $380,236 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,433 | $373,370 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,617 | $371,364 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,147 | $369,631 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,468 | $366,029 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 558 | $365,987 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,472 | $363,441 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,000 | $356,042 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,147 | $352,687 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,227 | $338,284 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,557 | $338,087 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,841 | $332,970 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 342 | $328,855 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,955 | $324,069 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,541 | $322,034 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,179 | $319,529 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,450 | $310,538 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,694 | $298,607 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,437 | $287,457 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,443 | $285,025 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,956 | $282,458 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,518 | $280,992 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,405 | $277,034 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,369 | $276,022 | dollars as filed | |
| Linde plc | G54950103 | COM | 530 | $275,063 | dollars as filed | |
| American Express Company | 025816109 | COM | 810 | $273,938 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,782 | $269,983 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 982 | $264,025 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,385 | $255,993 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,279 | $255,547 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,495 | $253,971 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,796 | $251,339 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,337 | $250,842 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 525 | $250,748 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,092 | $247,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,019 | $246,444 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 9,300 | $240,412 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 793 | $236,262 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,330 | $228,794 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,102 | $226,951 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 6,521 | $222,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 4,788 | $222,211 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,031 | $220,602 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,627 | $220,254 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,004 | $217,337 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,070 | $216,486 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 8,011 | $215,756 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 422 | $215,053 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,614 | $209,189 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 105 | $208,890 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 940 | $207,358 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,472 | $204,259 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 88 | $200,088 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,032 | $195,597 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,568 | $193,301 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,214 | $191,818 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 700 | $190,517 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,915 | $190,122 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 866 | $189,182 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 632 | $188,267 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,051 | $187,340 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,112 | $185,358 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 658 | $185,172 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 5,241 | $184,702 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,072 | $183,166 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,425 | $183,148 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,041 | $182,987 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 425 | $181,140 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 8,276 | $180,977 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,925 | $177,273 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 934 | $177,120 | dollars as filed | |
| CORNING INC | 219350105 | COM | 690 | $176,270 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,413 | $175,452 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 634 | $171,462 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 262 | $167,345 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 2,030 | $166,999 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,015 | $162,960 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 493 | $162,918 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,344 | $161,460 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,187 | $160,839 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,081 | $157,107 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 459 | $156,458 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 420 | $152,113 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,629 | $152,112 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,108 | $151,695 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,230 | $149,386 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 208 | $148,350 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,141 | $147,598 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 289 | $144,905 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 355 | $144,580 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 279 | $143,749 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,479 | $143,738 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,491 | $143,515 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 451 | $142,010 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,559 | $141,501 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 574 | $141,231 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 622 | $141,196 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,349 | $140,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 794 | $140,260 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 182 | $138,891 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,358 | $138,777 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 3,259 | $137,947 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 2,662 | $136,493 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 300 | $135,970 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 560 | $135,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,080 | $135,416 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,909 | $134,408 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 915 | $133,674 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,450 | $133,516 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,831 | $132,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,750 | $132,038 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 263 | $129,234 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,667 | $128,515 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,531 | $126,505 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,697 | $126,149 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,970 | $125,771 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 438 | $125,075 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 3,324 | $124,691 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,402 | $124,302 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 887 | $123,967 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 563 | $123,415 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 389 | $122,393 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 2,138 | $120,049 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,811 | $119,973 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 241 | $119,712 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 5,342 | $119,073 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,430 | $117,961 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,167 | $117,645 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 522 | $116,427 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 921 | $116,411 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,139 | $116,019 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 2,402 | $115,296 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,420 | $115,005 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 539 | $114,265 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 605 | $111,641 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,078 | $111,524 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,149 | $110,990 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 408 | $110,433 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 328 | $109,828 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 276 | $109,760 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,675 | $109,582 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 487 | $109,005 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 240 | $107,057 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,295 | $106,711 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 475 | $106,254 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,151 | $106,179 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,427 | $103,701 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 1,352 | $102,336 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 270 | $101,336 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,170 | $101,332 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 458 | $101,252 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,586 | $99,761 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,224 | $99,597 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 2,058 | $99,381 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 611 | $98,954 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 619 | $97,036 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,425 | $96,914 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 466 | $96,489 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,005 | $96,211 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 758 | $95,889 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,654 | $95,888 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 536 | $95,730 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,576 | $94,764 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,038 | $94,760 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,078 | $94,551 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 783 | $94,140 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,555 | $93,922 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 367 | $93,843 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 385 | $93,152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 939 | $92,576 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,858 | $92,528 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,200 | $92,005 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 411 | $91,978 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 872 | $91,700 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 454 | $91,102 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,900 | $91,086 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 245 | $90,802 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 553 | $90,073 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 529 | $90,001 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,554 | $89,608 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 174 | $88,786 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 10,998 | $87,657 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,115 | $87,624 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 400 | $86,640 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 215 | $86,516 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 164 | $86,336 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 240 | $85,050 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 500 | $84,596 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 999 | $84,489 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 639 | $83,984 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,169 | $83,970 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 205 | $83,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,119 | $83,816 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 872 | $82,933 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 378 | $82,900 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 514 | $82,193 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 294 | $81,803 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,353 | $80,746 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 194 | $80,609 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,026 | $80,258 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 552 | $79,835 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,609 | $79,746 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 172 | $78,970 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 247 | $78,465 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 349 | $78,274 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 158 | $78,223 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 75 | $78,208 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 3,105 | $78,157 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 726 | $77,686 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 226 | $77,680 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 958 | $77,213 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 68 | $77,037 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 454 | $75,691 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 398 | $75,469 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 3,378 | $75,465 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 340 | $75,142 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 474 | $74,336 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 269 | $74,221 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 809 | $74,151 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 55 | $73,262 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,429 | $71,189 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,548 | $70,837 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 877 | $70,430 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 201 | $70,364 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,327 | $70,013 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 759 | $69,234 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 265 | $69,065 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 396 | $69,021 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 792 | $68,856 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 95 | $68,405 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 207 | $68,344 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 544 | $67,714 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 315 | $67,059 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 2,166 | $66,258 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 2,491 | $66,119 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 426 | $66,115 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 144 | $66,083 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,366 | $65,814 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 1,675 | $65,777 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 251 | $65,591 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 479 | $65,468 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 1,963 | $64,725 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,361 | $64,611 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 959 | $64,491 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 383 | $64,284 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 546 | $64,228 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 239 | $64,095 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,293 | $64,084 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 20 | $63,919 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,176 | $63,760 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 868 | $63,685 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 568 | $63,486 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,054 | $63,383 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 309 | $63,351 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 861 | $62,509 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 524 | $62,351 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 249 | $62,245 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 799 | $62,130 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,288 | $61,876 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 118 | $61,738 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 347 | $61,322 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 320 | $60,962 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,289 | $60,863 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 606 | $60,770 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 202 | $60,691 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 628 | $59,633 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 375 | $59,500 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 43 | $59,455 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,402 | $58,976 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 372 | $58,393 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,006 | $58,163 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 149 | $58,102 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 933 | $57,831 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 250 | $57,393 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 372 | $57,147 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 604 | $57,090 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 531 | $57,064 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 181 | $56,677 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,248 | $56,318 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,003 | $56,008 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,191 | $56,002 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,216 | $55,540 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 1,694 | $55,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 2,200 | $55,121 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 322 | $54,611 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 1,380 | $54,386 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 561 | $53,923 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 1,000 | $52,750 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 776 | $52,422 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 928 | $52,311 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 108 | $52,269 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 398 | $52,190 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 157 | $52,079 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 335 | $51,857 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,903 | $51,832 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 420 | $51,718 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 316 | $51,669 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 201 | $51,154 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 619 | $50,826 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 319 | $50,709 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 142 | $50,349 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 549 | $49,844 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25 | $49,549 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,820 | $49,519 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 198 | $49,180 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 65 | $49,126 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 559 | $48,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,384 | $48,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 1,200 | $47,172 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 908 | $46,571 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 147 | $46,570 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 559 | $46,542 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 544 | $46,490 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 300 | $46,278 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,329 | $46,270 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 519 | $46,026 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,032 | $45,685 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,127 | $45,637 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 410 | $45,384 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 190 | $45,273 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 344 | $44,882 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 347 | $44,426 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 186 | $44,216 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,065 | $43,727 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 153 | $43,318 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,025 | $43,137 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 228 | $42,885 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 432 | $42,488 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 324 | $42,334 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 170 | $41,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 667 | $41,674 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,554 | $41,273 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 400 | $41,172 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 350 | $41,075 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 106 | $40,995 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 534 | $40,878 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 358 | $40,876 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 608 | $40,511 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,279 | $40,406 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 453 | $40,235 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 846 | $40,041 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 854 | $40,018 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 759 | $40,014 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 50 | $39,956 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 717 | $39,811 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 71 | $39,763 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 522 | $39,672 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 467 | $39,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 750 | $39,510 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 777 | $39,340 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 599 | $38,857 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 311 | $38,695 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 489 | $38,377 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,126 | $38,284 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 32 | $38,233 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 344 | $38,163 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 407 | $37,754 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 326 | $37,480 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 287 | $37,242 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 300 | $37,137 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,469 | $37,107 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 234 | $36,991 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 314 | $36,895 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 266 | $36,511 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 148 | $36,301 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 155 | $36,130 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 201 | $36,121 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 175 | $35,886 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 588 | $35,849 | dollars as filed | |
| RADNET INC | 750491102 | COM | 577 | $35,584 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,710 | $35,542 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,531 | $35,397 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,042 | $35,261 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 412 | $35,109 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 778 | $35,096 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 264 | $35,067 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 147 | $34,923 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 248 | $34,879 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 179 | $34,801 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 464 | $34,582 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,501 | $34,193 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 412 | $34,143 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,269 | $34,126 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 41 | $34,025 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,462 | $33,981 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 130 | $33,978 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 972 | $33,835 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 116 | $33,710 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 545 | $33,659 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 480 | $33,658 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,577 | $33,622 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 141 | $33,596 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,445 | $33,307 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 122 | $32,891 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,080 | $32,616 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 73 | $32,481 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 157 | $32,231 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 108 | $32,177 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 356 | $31,958 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $31,875 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 347 | $31,855 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 400 | $31,584 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 549 | $31,440 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 460 | $31,391 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 23 | $31,292 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 300 | $31,164 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,437 | $30,910 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 408 | $30,808 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111172-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |